Fund Holdings as of,"27-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","526,652.09","0.23","526,652.09","5,264.00","5,264.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-19" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","510,620.24","0.22","510,620.24","510,000.00","510,000.00","99.20","Supranational","-","1.69","09-Jan-26","4.25","USD","12-Jan-23" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","464,901.67","0.20","464,901.67","479,000.00","479,000.00","96.33","Supranational","-","5.52","15-Jul-30","3.63","USD","25-Apr-23" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","354,936.03","0.15","354,936.03","380,000.00","380,000.00","92.95","Supranational","-","1.98","14-Apr-26","1.00","USD","14-Apr-21" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","325,641.08","0.14","325,641.08","325,000.00","325,000.00","99.98","Supranational","-","3.59","09-Mar-28","4.38","USD","09-Mar-23" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","320,889.77","0.14","320,889.77","335,000.00","335,000.00","95.52","Supranational","-","1.04","22-Apr-25","0.63","USD","22-Apr-20" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","319,757.62","0.14","319,757.62","325,000.00","325,000.00","98.26","Supranational","-","3.63","15-Mar-28","3.88","USD","11-Jan-23" "ILS","ILLINOIS ST","Local Authority","Fixed Income","302,595.89","0.13","302,595.89","300,000.00","300,000.00","99.22","United States","-","4.54","01-Jun-33","5.10","USD","12-Jun-03" "KFW","KFW","Government Guaranteed","Fixed Income","302,261.82","0.13","302,261.82","305,000.00","305,000.00","98.28","Germany","-","7.59","15-Jul-33","4.13","USD","18-Jul-23" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","301,508.36","0.13","301,508.36","300,000.00","300,000.00","98.73","Japan","-","1.94","27-Apr-26","4.25","USD","27-Apr-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","299,822.53","0.13","299,822.53","314,000.00","314,000.00","93.74","United States","-","5.17","15-Apr-30","3.88","USD","21-May-21" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","289,646.92","0.13","289,646.92","309,000.00","309,000.00","93.53","Supranational","-","1.54","28-Oct-25","0.50","USD","28-Oct-20" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","285,295.74","0.12","285,295.74","301,000.00","301,000.00","94.66","Supranational","-","1.26","15-Jul-25","0.63","USD","16-Jun-20" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","268,768.55","0.12","268,768.55","285,000.00","285,000.00","94.24","Supranational","-","1.30","28-Jul-25","0.38","USD","28-Jul-20" "BACR","BARCLAYS PLC","Banking","Fixed Income","266,718.08","0.12","266,718.08","260,000.00","260,000.00","100.35","United Kingdom","-","1.92","09-May-27","5.83","USD","09-May-23" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","252,624.65","0.11","252,624.65","265,000.00","265,000.00","95.29","United States","-","2.78","24-Mar-28","3.53","USD","24-Mar-22" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","252,239.40","0.11","252,239.40","255,000.00","255,000.00","96.91","Spain","-","3.59","12-Apr-28","4.38","USD","12-Apr-18" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","248,600.39","0.11","248,600.39","250,000.00","250,000.00","98.61","Supranational","-","3.46","12-Jan-28","4.00","USD","12-Jan-23" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","248,349.16","0.11","248,349.16","250,000.00","250,000.00","97.77","Canada","-","3.68","26-Apr-28","3.75","USD","26-Apr-23" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","247,239.12","0.11","247,239.12","254,000.00","254,000.00","96.94","Supranational","-","1.29","29-Jul-25","2.50","USD","29-Jul-15" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","246,891.69","0.11","246,891.69","250,000.00","250,000.00","97.38","Switzerland","-","0.99","09-Apr-25","2.95","USD","09-Apr-20" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","246,203.77","0.11","246,203.77","250,000.00","250,000.00","97.27","Australia","-","2.94","09-Jun-27","3.90","USD","09-Jun-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","244,048.44","0.11","244,048.44","240,000.00","240,000.00","99.45","United States","-","6.80","25-Apr-34","5.29","USD","25-Apr-23" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","240,596.28","0.10","240,596.28","247,000.00","247,000.00","96.22","Supranational","-","3.34","15-Nov-27","3.25","USD","30-Aug-22" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","240,508.15","0.10","240,508.15","260,000.00","260,000.00","92.22","Supranational","-","2.70","20-Jan-27","1.50","USD","20-Jan-22" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","239,454.16","0.10","239,454.16","244,000.00","244,000.00","97.67","Supranational","-","5.18","14-Feb-30","3.88","USD","14-Feb-23" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","237,781.82","0.10","237,781.82","245,000.00","245,000.00","96.17","Supranational","-","2.99","15-Jun-27","3.13","USD","19-Jul-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","237,475.97","0.10","237,475.97","233,000.00","233,000.00","100.20","United States","-","6.90","01-Jun-34","5.35","USD","01-Jun-23" "KFW","KFW","Government Guaranteed","Fixed Income","236,360.84","0.10","236,360.84","256,000.00","256,000.00","91.84","Germany","-","2.42","01-Oct-26","1.00","USD","20-Oct-21" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","236,018.57","0.10","236,018.57","245,000.00","245,000.00","95.30","United States","-","2.47","21-Nov-26","2.95","USD","17-Nov-20" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","235,192.21","0.10","235,192.21","248,000.00","248,000.00","93.91","United States","-","3.40","20-Dec-28","3.42","USD","22-May-18" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","234,860.89","0.10","234,860.89","235,000.00","235,000.00","98.25","United States","-","7.17","19-May-33","4.75","USD","19-May-23" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","234,103.76","0.10","234,103.76","260,000.00","260,000.00","90.01","United States","-","6.76","24-Mar-32","3.63","USD","28-Oct-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","233,647.03","0.10","233,647.03","230,000.00","230,000.00","100.61","United States","-","7.27","23-Jan-35","5.47","USD","23-Jan-24" "BACR","BARCLAYS PLC","Banking","Fixed Income","228,024.77","0.10","228,024.77","200,000.00","200,000.00","111.02","United Kingdom","-","6.11","02-Nov-33","7.44","USD","02-Nov-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","227,763.52","0.10","227,763.52","230,000.00","230,000.00","98.12","United States","-","6.51","22-Jul-33","5.01","USD","22-Jul-22" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","226,822.44","0.10","226,822.44","260,000.00","260,000.00","87.20","Supranational","-","4.27","13-Sep-28","1.13","USD","13-Sep-21" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","226,191.61","0.10","226,191.61","232,000.00","232,000.00","96.77","Supranational","-","3.91","12-Jul-28","3.50","USD","12-Apr-23" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","225,674.96","0.10","225,674.96","275,000.00","275,000.00","81.90","Supranational","-","6.43","10-Feb-31","1.25","USD","10-Feb-21" "KFW","KFW","Government Guaranteed","Fixed Income","225,541.99","0.10","225,541.99","231,000.00","231,000.00","96.83","Germany","-","1.06","02-May-25","2.00","USD","28-Apr-15" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","225,067.05","0.10","225,067.05","238,000.00","238,000.00","94.46","Canada","-","1.29","23-Jul-25","0.60","USD","23-Jul-20" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","223,054.22","0.10","223,054.22","226,000.00","226,000.00","97.92","Uruguay","-","5.02","23-Jan-31","4.38","USD","23-Jan-19" "KFW","KFW MTN","Government Guaranteed","Fixed Income","222,774.14","0.10","222,774.14","230,000.00","230,000.00","95.80","Germany","-","2.93","20-May-27","3.00","USD","28-Apr-22" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","222,180.25","0.10","222,180.25","240,000.00","240,000.00","92.26","United States","-","2.23","22-Jul-27","1.73","USD","22-Apr-21" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","221,802.14","0.10","221,802.14","225,000.00","225,000.00","96.64","Mexico","-","4.40","22-Apr-29","4.50","USD","22-Jan-19" "BACR","BARCLAYS PLC","Banking","Fixed Income","220,777.33","0.10","220,777.33","210,000.00","210,000.00","102.75","United Kingdom","-","6.55","09-May-34","6.22","USD","09-May-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","220,769.59","0.10","220,769.59","210,000.00","210,000.00","104.92","Japan","-","7.32","14-Sep-33","5.81","USD","14-Sep-23" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","220,209.30","0.10","220,209.30","250,000.00","250,000.00","87.83","Supranational","-","3.53","24-Nov-27","0.75","USD","24-Nov-20" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","219,395.30","0.10","219,395.30","220,000.00","220,000.00","99.19","Sweden","-","1.78","13-Feb-26","4.38","USD","14-Feb-23" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","219,301.44","0.10","219,301.44","250,000.00","250,000.00","86.75","Philippines","-","5.50","05-May-30","2.46","USD","05-May-20" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","218,898.04","0.10","218,898.04","200,000.00","200,000.00","106.49","United Kingdom","-","3.06","03-Nov-28","7.39","USD","03-Nov-22" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218,407.04","0.10","218,407.04","225,000.00","225,000.00","96.50","Chile","-","1.73","21-Jan-26","3.13","USD","21-Jan-16" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","218,061.69","0.10","218,061.69","220,000.00","220,000.00","98.27","United Kingdom","-","4.15","27-Jan-30","5.08","USD","27-Sep-18" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","217,758.11","0.09","217,758.11","225,000.00","225,000.00","94.80","Mexico","-","6.44","27-Apr-32","4.75","USD","27-Apr-20" "BACR","BARCLAYS PLC","Banking","Fixed Income","217,741.36","0.09","217,741.36","220,000.00","220,000.00","97.12","United Kingdom","-","3.31","09-May-28","4.84","USD","09-May-17" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","217,567.03","0.09","217,567.03","220,000.00","220,000.00","98.14","Mexico","-","1.72","21-Jan-26","4.13","USD","21-Jan-16" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215,829.71","0.09","215,829.71","200,000.00","200,000.00","105.00","United States","-","3.04","04-Nov-27","7.35","USD","04-Nov-22" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","212,922.23","0.09","212,922.23","200,000.00","200,000.00","103.91","United States","-","3.48","12-May-28","6.80","USD","06-Apr-23" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","211,329.90","0.09","211,329.90","210,000.00","210,000.00","98.73","United States","-","0.95","01-Apr-25","3.90","USD","24-Mar-20" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","211,259.79","0.09","211,259.79","200,000.00","200,000.00","105.32","United Kingdom","-","6.67","09-Mar-34","6.25","USD","09-Mar-23" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","210,923.07","0.09","210,923.07","250,000.00","250,000.00","83.44","Mexico","-","6.28","24-May-31","2.66","USD","24-Nov-20" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","209,940.35","0.09","209,940.35","225,000.00","225,000.00","92.19","United States","-","4.98","21-Nov-29","3.20","USD","17-Nov-20" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","208,274.61","0.09","208,274.61","240,000.00","240,000.00","86.14","Israel","-","5.60","03-Jul-30","2.75","USD","03-Apr-20" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207,720.15","0.09","207,720.15","200,000.00","200,000.00","101.16","Philippines","-","1.84","30-Mar-26","5.50","USD","30-Mar-11" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","206,918.05","0.09","206,918.05","238,000.00","238,000.00","86.71","United States","-","6.56","02-Mar-33","3.35","USD","02-Mar-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","206,353.16","0.09","206,353.16","200,000.00","200,000.00","102.04","Japan","-","3.38","13-Jan-28","5.52","USD","13-Jan-23" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","206,119.32","0.09","206,119.32","250,000.00","250,000.00","82.30","Supranational","-","6.44","14-Feb-31","1.25","USD","16-Feb-21" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","206,110.93","0.09","206,110.93","200,000.00","200,000.00","102.75","United Kingdom","-","3.45","09-Mar-29","6.16","USD","09-Mar-23" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","205,749.38","0.09","205,749.38","215,000.00","215,000.00","94.44","United States","-","3.35","14-Dec-27","4.39","USD","14-Jun-22" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","205,490.55","0.09","205,490.55","200,000.00","200,000.00","102.49","Switzerland","-","3.92","11-Sep-28","5.65","USD","11-Sep-23" "TFC","TRUIST BANK","Banking","Fixed Income","204,650.18","0.09","204,650.18","210,000.00","210,000.00","97.34","United States","-","1.40","16-Sep-25","3.63","USD","16-Sep-15" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","204,572.56","0.09","204,572.56","200,000.00","200,000.00","101.46","Spain","-","3.83","08-Aug-28","5.59","USD","08-Aug-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","204,564.02","0.09","204,564.02","200,000.00","200,000.00","101.75","Japan","-","4.93","22-Feb-31","5.47","USD","22-Feb-23" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","204,470.23","0.09","204,470.23","215,000.00","215,000.00","94.38","Germany","-","1.58","24-Nov-26","2.13","USD","24-Nov-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","204,029.67","0.09","204,029.67","211,000.00","211,000.00","95.42","United States","-","4.89","03-Dec-29","4.02","USD","10-Sep-19" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","203,285.48","0.09","203,285.48","200,000.00","200,000.00","100.94","United Kingdom","-","2.18","14-Aug-27","5.89","USD","14-Aug-23" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","202,590.49","0.09","202,590.49","200,000.00","200,000.00","98.95","United Kingdom","-","1.87","05-Apr-26","4.80","USD","05-Apr-16" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","202,509.26","0.09","202,509.26","200,000.00","200,000.00","100.89","United States","-","7.01","02-Mar-33","5.25","USD","02-Mar-23" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202,084.27","0.09","202,084.27","205,000.00","205,000.00","98.12","United Kingdom","-","1.33","18-Aug-25","4.25","USD","18-Aug-15" "BACR","BARCLAYS PLC","Banking","Fixed Income","202,055.85","0.09","202,055.85","200,000.00","200,000.00","99.08","United Kingdom","-","1.96","12-May-26","5.20","USD","12-May-16" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","201,943.54","0.09","201,943.54","250,000.00","250,000.00","80.75","Korea (South)","-","6.13","16-Sep-30","1.00","USD","16-Sep-20" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","201,942.34","0.09","201,942.34","200,000.00","200,000.00","99.15","Uruguay","-","2.36","27-Oct-27","4.38","USD","27-Oct-15" "INTNED","ING GROEP NV","Banking","Fixed Income","201,864.76","0.09","201,864.76","205,000.00","205,000.00","96.47","Netherlands","-","2.74","28-Mar-28","4.02","USD","28-Mar-22" "BACR","BARCLAYS PLC","Banking","Fixed Income","201,557.79","0.09","201,557.79","200,000.00","200,000.00","100.46","United Kingdom","-","2.68","12-Mar-28","5.67","USD","12-Mar-24" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","201,151.43","0.09","201,151.43","200,000.00","200,000.00","98.86","United Kingdom","-","1.05","08-May-25","4.45","USD","08-May-18" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,006.48","0.09","201,006.48","225,000.00","225,000.00","88.85","Japan","-","4.42","22-Jan-29","2.71","USD","11-Jan-22" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","200,835.10","0.09","200,835.10","200,000.00","200,000.00","100.14","Spain","-","2.68","14-Mar-28","5.55","USD","14-Mar-24" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200,831.76","0.09","200,831.76","200,000.00","200,000.00","99.75","United Kingdom","-","3.02","11-Aug-28","5.21","USD","11-Aug-22" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","200,498.67","0.09","200,498.67","200,000.00","200,000.00","100.23","United Kingdom","-","3.04","30-Sep-28","5.52","USD","30-Jun-22" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200,022.05","0.09","200,022.05","200,000.00","200,000.00","99.40","Indonesia","-","4.30","11-Feb-29","4.75","USD","11-Dec-18" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,309.70","0.09","199,309.70","200,000.00","200,000.00","97.90","United Kingdom","-","3.61","18-May-29","4.89","USD","18-May-18" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","199,221.31","0.09","199,221.31","165,000.00","165,000.00","118.26","Germany","-","4.85","15-Jun-30","8.75","USD","06-Jul-00" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","199,147.93","0.09","199,147.93","195,000.00","195,000.00","101.17","United States","-","3.74","25-Jul-29","5.57","USD","25-Jul-23" "BACR","BARCLAYS PLC","Banking","Fixed Income","198,181.71","0.09","198,181.71","200,000.00","200,000.00","98.18","United Kingdom","-","1.69","12-Jan-26","4.38","USD","12-Jan-16" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","197,795.51","0.09","197,795.51","215,000.00","215,000.00","92.00","Supranational","-","1.94","26-Mar-26","0.38","USD","12-Jan-21" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","197,261.78","0.09","197,261.78","200,000.00","200,000.00","96.99","United States","-","2.82","17-May-28","4.55","USD","17-May-22" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","197,106.57","0.09","197,106.57","200,000.00","200,000.00","97.59","United States","-","1.68","08-Jan-26","4.39","USD","08-Jan-16" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197,024.39","0.09","197,024.39","180,000.00","180,000.00","106.78","United States","-","6.91","23-Oct-34","6.25","USD","23-Oct-23" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","196,682.80","0.09","196,682.80","195,000.00","195,000.00","100.02","Belgium","-","4.15","23-Jan-29","4.75","USD","23-Jan-19" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196,528.48","0.09","196,528.48","200,000.00","200,000.00","97.02","United Kingdom","-","3.71","19-Jun-29","4.58","USD","19-Jun-18" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,127.95","0.09","196,127.95","200,000.00","200,000.00","97.55","United Kingdom","-","3.92","16-Aug-28","4.55","USD","16-Aug-18" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195,711.64","0.09","195,711.64","200,000.00","200,000.00","97.71","Korea (South)","-","6.97","15-Sep-32","4.50","USD","15-Sep-22" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,639.77","0.09","195,639.77","205,000.00","205,000.00","95.16","Japan","-","1.26","17-Jul-25","1.41","USD","17-Jul-20" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195,181.10","0.09","195,181.10","200,000.00","200,000.00","96.33","United States","-","1.54","13-Nov-25","3.38","USD","13-Nov-20" "BACR","BARCLAYS PLC","Banking","Fixed Income","194,997.28","0.09","194,997.28","210,000.00","210,000.00","92.08","United Kingdom","-","2.49","24-Nov-27","2.28","USD","24-Nov-21" "BACR","BARCLAYS PLC","Banking","Fixed Income","194,977.04","0.09","194,977.04","200,000.00","200,000.00","96.51","United Kingdom","-","3.12","10-Jan-28","4.34","USD","10-Jan-17" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","194,454.54","0.08","194,454.54","196,000.00","196,000.00","98.44","Supranational","-","3.47","18-Jan-28","4.00","USD","18-Jan-23" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","194,011.47","0.08","194,011.47","212,000.00","212,000.00","91.16","Supranational","-","2.45","08-Oct-26","0.75","USD","08-Sep-21" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","193,779.14","0.08","193,779.14","196,000.00","196,000.00","97.74","Supranational","-","1.06","06-May-25","2.88","USD","27-Apr-22" "META","META PLATFORMS INC","Communications","Fixed Income","193,645.55","0.08","193,645.55","206,000.00","206,000.00","93.55","United States","-","6.97","15-Aug-32","3.85","USD","28-Dec-22" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","193,551.07","0.08","193,551.07","200,000.00","200,000.00","96.14","United Kingdom","-","6.50","11-Aug-33","4.98","USD","11-Aug-22" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","193,327.20","0.08","193,327.20","200,000.00","200,000.00","96.46","United Kingdom","-","2.73","13-Mar-28","4.04","USD","13-Mar-17" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","193,316.30","0.08","193,316.30","190,000.00","190,000.00","100.55","Brazil","-","4.02","15-Jan-29","6.00","USD","14-Aug-19" "KFW","KFW","Government Guaranteed","Fixed Income","193,224.92","0.08","193,224.92","220,000.00","220,000.00","87.77","Germany","-","5.11","14-Sep-29","1.75","USD","17-Sep-19" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","192,991.19","0.08","192,991.19","200,000.00","200,000.00","94.76","Mexico","-","7.11","19-May-33","4.88","USD","19-Aug-22" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192,962.78","0.08","192,962.78","205,000.00","205,000.00","93.67","Chile","-","3.52","06-Feb-28","3.24","USD","06-Feb-18" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","192,866.76","0.08","192,866.76","199,000.00","199,000.00","95.49","Japan","-","4.13","31-Oct-28","3.50","USD","31-Oct-18" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","192,272.48","0.08","192,272.48","195,000.00","195,000.00","97.06","Poland","-","1.90","06-Apr-26","3.25","USD","06-Apr-16" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","191,608.79","0.08","191,608.79","195,000.00","195,000.00","97.43","Supranational","-","7.28","12-Jan-33","4.00","USD","12-Jan-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","191,141.85","0.08","191,141.85","200,000.00","200,000.00","95.25","Japan","-","1.24","08-Jul-25","1.47","USD","08-Jul-20" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","191,114.33","0.08","191,114.33","200,000.00","200,000.00","95.10","United States","-","3.08","17-Aug-27","4.13","USD","17-Aug-20" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190,993.53","0.08","190,993.53","210,000.00","210,000.00","89.46","United States","-","5.60","13-Nov-30","4.00","USD","13-Nov-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","190,861.41","0.08","190,861.41","200,000.00","200,000.00","94.15","United States","-","4.57","15-May-29","3.50","USD","15-May-19" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","190,743.48","0.08","190,743.48","200,000.00","200,000.00","94.23","Japan","-","2.88","27-Apr-27","2.75","USD","27-Apr-17" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","190,567.31","0.08","190,567.31","198,000.00","198,000.00","95.92","Supranational","-","3.17","20-Aug-27","3.13","USD","23-Aug-22" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","190,496.46","0.08","190,496.46","200,000.00","200,000.00","93.86","United Kingdom","-","3.26","07-Nov-28","3.57","USD","07-Nov-17" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190,369.23","0.08","190,369.23","200,000.00","200,000.00","92.83","United Kingdom","-","6.40","29-Mar-33","4.76","USD","29-Mar-22" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","190,345.64","0.08","190,345.64","190,000.00","190,000.00","98.60","United States","-","3.66","19-May-28","4.45","USD","19-May-23" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","190,033.29","0.08","190,033.29","225,000.00","225,000.00","83.90","Panama","-","5.16","23-Jan-30","3.16","USD","23-Jul-19" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","189,876.28","0.08","189,876.28","204,000.00","204,000.00","92.70","Supranational","-","2.00","20-Apr-26","0.88","USD","20-Apr-21" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189,751.00","0.08","189,751.00","200,000.00","200,000.00","93.50","United Kingdom","-","4.44","22-May-30","3.97","USD","22-May-19" "PNC","PNC BANK NA","Banking","Fixed Income","189,456.12","0.08","189,456.12","200,000.00","200,000.00","93.42","United States","-","3.28","25-Oct-27","3.10","USD","23-Oct-17" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","189,433.03","0.08","189,433.03","194,000.00","194,000.00","97.62","United States","-","3.55","25-Mar-28","4.30","USD","09-Mar-18" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","189,351.87","0.08","189,351.87","190,000.00","190,000.00","97.60","Mexico","-","2.73","28-Mar-27","4.15","USD","28-Mar-17" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189,138.25","0.08","189,138.25","225,000.00","225,000.00","82.94","Spain","-","6.34","22-Nov-32","3.23","USD","22-Nov-21" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","188,605.86","0.08","188,605.86","200,000.00","200,000.00","93.78","Supranational","-","3.09","07-Jul-27","2.38","USD","07-Jul-17" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","188,239.25","0.08","188,239.25","205,000.00","205,000.00","90.59","Ireland","-","4.15","29-Oct-28","3.00","USD","29-Oct-21" "CANADA","CANADA (GOVERNMENT OF) MTN","Sovereign","Fixed Income","188,073.25","0.08","188,073.25","190,000.00","190,000.00","97.80","Canada","-","1.04","28-Apr-25","2.88","USD","28-Apr-22" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","187,879.81","0.08","187,879.81","200,000.00","200,000.00","93.06","Israel","-","7.10","17-Jan-33","4.50","USD","17-Jan-23" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,478.47","0.08","187,478.47","200,000.00","200,000.00","93.36","United States","-","2.25","10-Aug-26","2.70","USD","10-Aug-21" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","187,335.94","0.08","187,335.94","200,000.00","200,000.00","93.63","Germany","-","1.91","19-Mar-26","1.69","USD","19-Mar-21" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","187,290.88","0.08","187,290.88","200,000.00","200,000.00","93.18","Philippines","-","3.56","01-Feb-28","3.00","USD","01-Feb-18" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","186,919.61","0.08","186,919.61","185,000.00","185,000.00","100.68","United States","-","3.49","02-Mar-28","5.15","USD","02-Mar-23" "KFW","KFW","Government Guaranteed","Fixed Income","185,940.09","0.08","185,940.09","182,000.00","182,000.00","100.39","Germany","-","1.40","29-Sep-25","5.13","USD","18-Oct-23" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185,883.19","0.08","185,883.19","200,000.00","200,000.00","92.78","Supranational","-","1.81","10-Feb-26","1.26","USD","10-Feb-21" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185,469.16","0.08","185,469.16","200,000.00","200,000.00","92.65","Indonesia","-","4.92","18-Sep-29","3.40","USD","18-Jun-19" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","185,326.68","0.08","185,326.68","183,000.00","183,000.00","100.31","United States","-","6.95","25-Jul-34","5.56","USD","25-Jul-23" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","185,152.20","0.08","185,152.20","200,000.00","200,000.00","92.49","Korea (South)","-","1.82","09-Feb-26","0.63","USD","09-Feb-21" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","184,996.47","0.08","184,996.47","200,000.00","200,000.00","92.21","Japan","-","2.22","20-Jul-27","1.54","USD","20-Jul-21" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","184,484.63","0.08","184,484.63","200,000.00","200,000.00","92.07","Supranational","-","2.23","15-Jul-26","0.88","USD","25-May-21" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184,136.99","0.08","184,136.99","200,000.00","200,000.00","91.57","United Kingdom","-","2.54","14-Jun-27","1.67","USD","14-Jun-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","184,074.03","0.08","184,074.03","188,000.00","188,000.00","97.84","United States","-","4.03","21-Sep-28","4.33","USD","22-Oct-18" "T","AT&T INC","Communications","Fixed Income","183,999.03","0.08","183,999.03","207,000.00","207,000.00","88.63","United States","-","3.65","01-Feb-28","1.65","USD","04-Aug-20" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","183,483.14","0.08","183,483.14","200,000.00","200,000.00","90.59","Spain","-","5.39","28-May-30","3.49","USD","28-May-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182,785.93","0.08","182,785.93","200,000.00","200,000.00","90.79","Japan","-","4.79","16-Jul-29","3.04","USD","16-Jul-19" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","182,690.24","0.08","182,690.24","200,000.00","200,000.00","91.17","Switzerland","-","2.28","07-Aug-26","1.25","USD","09-Aug-21" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181,607.76","0.08","181,607.76","180,000.00","180,000.00","100.62","Germany","-","3.12","09-Sep-27","5.37","USD","09-Sep-22" "BA","BOEING CO","Capital Goods","Fixed Income","181,399.03","0.08","181,399.03","193,000.00","193,000.00","93.67","United States","-","1.78","04-Feb-26","2.20","USD","04-Feb-21" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","181,349.17","0.08","181,349.17","200,000.00","200,000.00","90.55","Macau","-","2.79","08-Mar-27","2.30","USD","08-Aug-22" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","181,166.92","0.08","181,166.92","210,000.00","210,000.00","85.75","Ireland","-","6.68","30-Jan-32","3.30","USD","29-Oct-21" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","180,855.21","0.08","180,855.21","178,000.00","178,000.00","99.40","United States","-","1.32","15-Oct-25","4.90","USD","30-Dec-16" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","180,572.49","0.08","180,572.49","225,000.00","225,000.00","80.19","Supranational","-","6.12","26-Aug-30","0.75","USD","26-Aug-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","180,004.85","0.08","180,004.85","185,000.00","185,000.00","96.46","United States","-","6.54","25-Jul-33","4.90","USD","25-Jul-22" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179,865.10","0.08","179,865.10","215,000.00","215,000.00","83.40","United Kingdom","-","5.97","18-Aug-31","2.36","USD","18-Aug-20" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","179,308.77","0.08","179,308.77","180,000.00","180,000.00","98.04","United States","-","1.00","15-Apr-25","3.50","USD","21-May-21" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","179,140.13","0.08","179,140.13","180,000.00","180,000.00","97.88","United States","-","0.95","02-Apr-26","3.38","USD","22-Mar-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,821.89","0.08","178,821.89","185,000.00","185,000.00","94.76","United States","-","6.35","27-Apr-33","4.57","USD","27-Apr-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,439.43","0.08","178,439.43","208,000.00","208,000.00","84.63","United States","-","6.05","22-Apr-32","2.69","USD","22-Apr-21" "KFW","KFW","Government Guaranteed","Fixed Income","178,349.29","0.08","178,349.29","177,000.00","177,000.00","100.12","Germany","-","2.20","07-Aug-26","4.63","USD","07-Sep-23" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","178,277.84","0.08","178,277.84","200,000.00","200,000.00","87.90","Supranational","-","7.01","29-Mar-32","2.50","USD","29-Mar-22" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","176,883.98","0.08","176,883.98","175,000.00","175,000.00","100.68","Supranational","-","3.96","25-Aug-28","4.50","USD","31-Aug-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176,821.51","0.08","176,821.51","175,000.00","175,000.00","100.09","Japan","-","6.51","20-Jul-33","5.13","USD","20-Jul-22" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","175,723.30","0.08","175,723.30","215,000.00","215,000.00","81.31","Chile","-","8.01","27-Jul-33","2.55","USD","27-Jul-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","175,660.47","0.08","175,660.47","200,000.00","200,000.00","87.78","Japan","-","4.21","17-Sep-28","1.90","USD","17-Sep-21" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","175,217.83","0.08","175,217.83","184,000.00","184,000.00","94.59","Supranational","-","2.08","02-Jun-26","2.00","USD","02-Jun-16" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","174,776.86","0.08","174,776.86","210,000.00","210,000.00","82.40","Germany","-","6.33","07-Jan-33","3.74","USD","07-Jan-22" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","174,681.63","0.08","174,681.63","200,000.00","200,000.00","86.33","United States","-","6.12","17-Jun-31","3.63","USD","25-Jun-21" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","174,524.88","0.08","174,524.88","175,000.00","175,000.00","98.86","United States","-","1.17","23-Jul-25","4.91","USD","01-Dec-16" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","173,714.43","0.08","173,714.43","176,000.00","176,000.00","97.45","United States","-","1.48","03-Nov-25","3.13","USD","03-Nov-15" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","173,409.86","0.08","173,409.86","171,000.00","171,000.00","99.12","United States","-","6.77","24-Apr-34","5.39","USD","24-Apr-23" "C","CITIGROUP INC","Banking","Fixed Income","173,152.38","0.08","173,152.38","175,000.00","175,000.00","97.49","United States","-","0.95","08-Apr-26","3.11","USD","08-Apr-20" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","173,067.58","0.08","173,067.58","200,000.00","200,000.00","85.48","Taiwan","-","6.64","25-Oct-31","2.50","USD","25-Oct-21" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","173,016.01","0.08","173,016.01","170,000.00","170,000.00","101.30","United States","-","7.72","15-Mar-34","5.05","USD","26-Feb-24" "BA","BOEING CO","Capital Goods","Fixed Income","172,942.55","0.08","172,942.55","175,000.00","175,000.00","96.74","United States","-","5.01","01-May-30","5.15","USD","04-May-20" "KFW","KFW","Government Guaranteed","Fixed Income","172,920.92","0.08","172,920.92","175,000.00","175,000.00","97.88","Germany","-","1.15","10-Jun-25","3.13","USD","30-Jun-22" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","172,823.50","0.08","172,823.50","170,000.00","170,000.00","101.41","United States","-","2.27","15-Sep-27","5.93","USD","15-Sep-23" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","172,394.33","0.08","172,394.33","193,000.00","193,000.00","89.18","United States","-","6.57","15-Mar-32","4.28","USD","28-Apr-23" "INTNED","ING GROEP NV","Banking","Fixed Income","172,259.04","0.08","172,259.04","200,000.00","200,000.00","84.80","Netherlands","-","5.98","01-Apr-32","2.73","USD","01-Apr-21" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","172,192.77","0.08","172,192.77","210,000.00","210,000.00","81.69","Korea (South)","-","6.29","19-Jan-31","1.63","USD","19-Jan-21" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","172,017.54","0.08","172,017.54","175,000.00","175,000.00","98.01","Canada","-","1.36","26-Aug-25","3.38","USD","26-Aug-22" "KFW","KFW","Government Guaranteed","Fixed Income","171,831.00","0.07","171,831.00","182,000.00","182,000.00","94.34","Germany","-","1.27","18-Jul-25","0.38","USD","14-Jul-20" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","171,853.34","0.07","171,853.34","200,000.00","200,000.00","84.92","Japan","-","5.46","31-Mar-30","2.05","USD","09-Jul-20" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","171,133.73","0.07","171,133.73","191,000.00","191,000.00","89.00","Supranational","-","3.85","20-Apr-28","1.38","USD","20-Apr-21" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","171,103.82","0.07","171,103.82","160,000.00","160,000.00","103.83","Ireland","-","5.16","30-Sep-30","6.15","USD","25-Sep-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,980.71","0.07","170,980.71","200,000.00","200,000.00","84.95","Japan","-","6.60","19-Jan-33","2.85","USD","19-Jan-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","170,729.16","0.07","170,729.16","173,000.00","173,000.00","97.84","United States","-","6.57","25-Jul-33","4.91","USD","25-Jul-22" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","170,413.51","0.07","170,413.51","178,000.00","178,000.00","95.63","Canada","-","3.66","15-Mar-28","3.30","USD","15-Mar-18" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170,182.52","0.07","170,182.52","190,000.00","190,000.00","88.39","United States","-","4.90","30-Oct-30","2.88","USD","31-Oct-19" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","169,983.89","0.07","169,983.89","175,000.00","175,000.00","97.07","United Kingdom","-","3.62","22-Mar-28","4.38","USD","22-Mar-18" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","169,942.85","0.07","169,942.85","180,000.00","180,000.00","94.26","United Kingdom","-","1.36","21-Aug-26","1.53","USD","21-Aug-20" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169,461.77","0.07","169,461.77","200,000.00","200,000.00","83.77","United Kingdom","-","6.38","24-May-32","2.80","USD","24-May-21" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","169,273.23","0.07","169,273.23","200,000.00","200,000.00","84.03","Supranational","-","6.53","13-May-31","1.63","USD","13-May-21" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169,073.59","0.07","169,073.59","200,000.00","200,000.00","83.54","United Kingdom","-","6.69","22-Nov-32","2.87","USD","22-Nov-21" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","169,049.43","0.07","169,049.43","175,000.00","175,000.00","96.56","Spain","-","2.75","24-Mar-28","4.17","USD","24-Mar-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","168,885.33","0.07","168,885.33","200,000.00","200,000.00","83.98","Japan","-","5.72","08-Jul-30","2.13","USD","08-Jul-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168,762.94","0.07","168,762.94","200,000.00","200,000.00","83.98","Japan","-","5.76","17-Jul-30","2.05","USD","17-Jul-20" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","168,747.03","0.07","168,747.03","180,000.00","180,000.00","93.47","Ireland","-","1.78","30-Jan-26","1.75","USD","13-Jan-21" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","166,870.66","0.07","166,870.66","175,000.00","175,000.00","94.83","Australia","-","2.18","12-Jul-26","2.50","USD","12-Jul-16" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","166,388.80","0.07","166,388.80","180,000.00","180,000.00","91.87","Germany","-","2.61","07-Jan-28","2.55","USD","07-Jan-22" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","166,218.39","0.07","166,218.39","200,000.00","200,000.00","82.76","Indonesia","-","6.58","28-Jul-31","2.15","USD","28-Jul-21" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","166,215.05","0.07","166,215.05","176,000.00","176,000.00","93.66","Supranational","-","2.46","27-Oct-26","1.88","USD","27-Oct-16" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165,792.93","0.07","165,792.93","160,000.00","160,000.00","103.42","United States","-","7.06","15-Sep-34","5.87","USD","15-Sep-23" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165,388.97","0.07","165,388.97","170,000.00","170,000.00","96.39","United States","-","0.99","22-Apr-26","2.08","USD","22-Apr-20" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","165,293.77","0.07","165,293.77","175,000.00","175,000.00","94.38","Supranational","-","1.27","16-Jul-25","0.38","USD","16-Jul-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164,695.00","0.07","164,695.00","200,000.00","200,000.00","81.59","Japan","-","6.22","22-May-32","2.17","USD","22-Feb-21" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","164,468.19","0.07","164,468.19","170,000.00","170,000.00","96.69","Supranational","-","4.91","21-Sep-29","3.63","USD","23-Sep-22" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","164,333.47","0.07","164,333.47","164,000.00","164,000.00","100.02","United States","-","1.85","18-Mar-27","5.28","USD","18-Mar-24" "INTNED","ING GROEP NV","Banking","Fixed Income","164,019.15","0.07","164,019.15","175,000.00","175,000.00","92.88","Netherlands","-","1.92","01-Apr-27","1.73","USD","01-Apr-21" "BACR","BARCLAYS PLC","Banking","Fixed Income","163,645.93","0.07","163,645.93","150,000.00","150,000.00","106.12","United Kingdom","-","3.03","02-Nov-28","7.38","USD","02-Nov-22" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","162,702.00","0.07","162,702.00","195,000.00","195,000.00","82.78","Supranational","-","6.93","03-Nov-31","1.63","USD","03-Nov-21" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","162,457.52","0.07","162,457.52","175,000.00","175,000.00","91.99","United States","-","2.43","21-Oct-27","1.95","USD","21-Oct-21" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","162,065.21","0.07","162,065.21","170,000.00","170,000.00","95.01","United States","-","2.24","08-Aug-26","2.40","USD","08-Aug-16" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","161,947.53","0.07","161,947.53","160,000.00","160,000.00","98.94","United States","-","6.79","21-Apr-34","5.25","USD","21-Apr-23" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","161,082.37","0.07","161,082.37","175,000.00","175,000.00","91.89","Supranational","-","2.25","22-Jul-26","0.88","USD","22-Jul-21" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","160,666.29","0.07","160,666.29","170,000.00","170,000.00","93.44","United Kingdom","-","2.89","22-May-28","3.07","USD","22-May-20" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","159,731.58","0.07","159,731.58","195,000.00","195,000.00","81.59","Supranational","-","5.82","14-May-30","0.88","USD","14-May-20" "C","CITIGROUP INC","Banking","Fixed Income","159,608.49","0.07","159,608.49","165,000.00","165,000.00","95.35","United States","-","2.36","21-Oct-26","3.20","USD","21-Oct-16" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","159,479.34","0.07","159,479.34","145,000.00","145,000.00","107.21","United States","-","6.82","23-Oct-34","6.49","USD","23-Oct-23" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","158,855.78","0.07","158,855.78","160,000.00","160,000.00","97.70","Supranational","-","3.68","25-Apr-28","3.75","USD","25-Apr-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","158,604.47","0.07","158,604.47","185,000.00","185,000.00","85.45","United States","-","6.61","24-Feb-33","3.10","USD","24-Jan-22" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","157,890.43","0.07","157,890.43","165,000.00","165,000.00","94.97","Canada","-","2.08","02-Jun-26","2.25","USD","02-Jun-16" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","157,483.00","0.07","157,483.00","150,000.00","150,000.00","103.23","Supranational","-","7.60","14-Nov-33","4.75","USD","14-Nov-23" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","156,841.19","0.07","156,841.19","165,000.00","165,000.00","94.89","Supranational","-","1.14","28-May-25","0.50","USD","28-May-20" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","156,512.67","0.07","156,512.67","175,000.00","175,000.00","88.43","United Kingdom","-","5.04","24-Oct-29","2.38","USD","03-Oct-19" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","156,170.34","0.07","156,170.34","150,000.00","150,000.00","101.72","United Kingdom","-","1.51","21-Nov-26","6.83","USD","21-Nov-22" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,156.31","0.07","155,156.31","155,000.00","155,000.00","98.23","United States","-","1.47","21-Oct-25","4.25","USD","21-Oct-15" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154,687.04","0.07","154,687.04","182,000.00","182,000.00","83.87","United States","-","6.05","22-Apr-32","2.62","USD","22-Apr-21" "C","CITIGROUP INC","Banking","Fixed Income","154,335.80","0.07","154,335.80","155,000.00","155,000.00","97.37","United States","-","3.14","29-Sep-27","4.45","USD","29-Sep-15" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","154,251.99","0.07","154,251.99","160,000.00","160,000.00","95.16","United States","-","2.88","22-May-28","3.58","USD","22-May-17" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","153,985.65","0.07","153,985.65","165,000.00","165,000.00","92.85","Canada","-","1.97","14-Apr-26","1.05","USD","14-Apr-21" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153,895.58","0.07","153,895.58","165,000.00","165,000.00","92.83","Japan","-","2.65","19-Jan-28","2.34","USD","19-Jan-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,868.86","0.07","152,868.86","179,000.00","179,000.00","85.36","United States","-","6.23","21-Mar-31","2.55","USD","22-Mar-21" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,686.49","0.07","152,686.49","185,000.00","185,000.00","82.10","United States","-","6.32","21-Jul-32","2.38","USD","21-Jul-21" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","152,644.60","0.07","152,644.60","174,000.00","174,000.00","87.51","Supranational","-","4.12","20-Jul-28","1.13","USD","20-Jul-21" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,007.12","0.07","152,007.12","190,000.00","190,000.00","79.78","United States","-","6.12","13-Feb-32","1.79","USD","13-Nov-20" "KFW","KFW","Government Guaranteed","Fixed Income","151,863.36","0.07","151,863.36","153,000.00","153,000.00","98.16","Germany","-","3.81","15-Jun-28","3.88","USD","01-Jun-23" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151,756.50","0.07","151,756.50","165,000.00","165,000.00","91.89","United States","-","2.82","09-Mar-27","1.75","USD","09-Mar-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","151,725.95","0.07","151,725.95","150,000.00","150,000.00","100.94","Japan","-","3.10","13-Sep-28","5.41","USD","13-Sep-22" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","150,734.98","0.07","150,734.98","157,000.00","157,000.00","94.72","United States","-","2.41","23-Oct-26","3.00","USD","25-Oct-16" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","150,174.04","0.07","150,174.04","150,000.00","150,000.00","99.43","United Kingdom","-","6.45","11-Aug-33","5.40","USD","11-Aug-22" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","149,888.16","0.07","149,888.16","150,000.00","150,000.00","99.07","Supranational","-","2.59","12-Jan-27","4.13","USD","12-Jan-24" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","149,694.44","0.07","149,694.44","150,000.00","150,000.00","98.09","United States","-","0.96","01-Apr-25","3.50","USD","30-Mar-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","149,356.96","0.07","149,356.96","182,000.00","182,000.00","81.99","United States","-","7.05","15-Mar-32","2.36","USD","28-Apr-22" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","149,303.49","0.07","149,303.49","150,000.00","150,000.00","98.21","United States","-","1.05","14-May-25","3.60","USD","14-May-15" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149,256.45","0.07","149,256.45","150,000.00","150,000.00","97.64","United States","-","3.95","15-Oct-28","4.15","USD","05-Oct-18" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148,267.77","0.06","148,267.77","145,000.00","145,000.00","100.06","United States","-","3.53","25-Apr-29","5.20","USD","25-Apr-23" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,127.21","0.06","148,127.21","145,000.00","145,000.00","99.90","United States","-","3.53","20-Apr-29","5.16","USD","21-Apr-23" "CSX","CSX CORP","Transportation","Fixed Income","148,041.07","0.06","148,041.07","150,000.00","150,000.00","97.34","United States","-","1.49","01-Nov-25","3.35","USD","20-Oct-15" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","147,903.69","0.06","147,903.69","150,000.00","150,000.00","98.14","Canada","-","3.55","14-Feb-28","3.88","USD","14-Feb-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","147,752.39","0.06","147,752.39","150,000.00","150,000.00","97.08","United States","-","2.98","25-Nov-27","4.18","USD","25-Nov-16" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","146,862.20","0.06","146,862.20","165,000.00","165,000.00","88.41","United States","-","3.91","14-Jun-29","2.09","USD","14-Jun-21" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","146,708.34","0.06","146,708.34","170,000.00","170,000.00","85.80","Peru","-","6.03","23-Jan-31","2.78","USD","23-Apr-20" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146,525.49","0.06","146,525.49","150,000.00","150,000.00","97.03","United States","-","2.33","26-Jan-27","3.85","USD","26-Jan-17" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146,540.28","0.06","146,540.28","150,000.00","150,000.00","95.77","United States","-","6.37","26-Apr-33","4.59","USD","26-Apr-22" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146,300.47","0.06","146,300.47","150,000.00","150,000.00","97.21","Supranational","-","1.33","15-Aug-25","2.75","USD","13-Apr-22" "C","CITIGROUP INC","Banking","Fixed Income","145,943.49","0.06","145,943.49","150,000.00","150,000.00","96.46","United States","-","2.56","10-Jan-28","3.89","USD","10-Jan-17" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145,813.37","0.06","145,813.37","155,000.00","155,000.00","93.93","Japan","-","3.23","11-Sep-27","3.17","USD","11-Sep-17" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145,609.55","0.06","145,609.55","155,000.00","155,000.00","92.93","Ireland","-","2.44","29-Oct-26","2.45","USD","29-Oct-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145,082.64","0.06","145,082.64","145,000.00","145,000.00","99.22","United States","-","2.98","25-Jul-28","4.85","USD","25-Jul-22" "T","AT&T INC","Communications","Fixed Income","145,057.12","0.06","145,057.12","155,000.00","155,000.00","93.58","United States","-","1.92","25-Mar-26","1.70","USD","23-Mar-21" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","144,996.56","0.06","144,996.56","165,000.00","165,000.00","87.39","United States","-","5.16","22-Jan-31","2.70","USD","22-Jan-20" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","144,684.42","0.06","144,684.42","150,000.00","150,000.00","96.01","Supranational","-","7.43","14-Feb-33","3.75","USD","14-Feb-23" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","144,442.52","0.06","144,442.52","147,000.00","147,000.00","97.48","United States","-","3.04","22-Jul-27","4.30","USD","22-Jul-15" "KFW","KFW","Government Guaranteed","Fixed Income","144,319.05","0.06","144,319.05","155,000.00","155,000.00","93.00","Germany","-","1.77","22-Jan-26","0.63","USD","20-Jan-21" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","143,961.50","0.06","143,961.50","155,000.00","155,000.00","92.87","Supranational","-","1.93","23-Mar-26","0.88","USD","23-Mar-21" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","143,607.08","0.06","143,607.08","175,000.00","175,000.00","81.65","United States","-","6.38","21-Jul-32","2.24","USD","20-Jul-21" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","143,175.04","0.06","143,175.04","150,000.00","150,000.00","95.09","United States","-","1.19","19-Jun-26","1.32","USD","19-Jun-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,858.58","0.06","142,858.58","140,000.00","140,000.00","101.84","United States","-","6.70","14-Sep-33","5.72","USD","14-Sep-22" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","141,839.68","0.06","141,839.68","130,000.00","130,000.00","106.59","United States","-","3.90","15-Nov-28","6.88","USD","16-Nov-98" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","141,514.80","0.06","141,514.80","140,000.00","140,000.00","99.43","United States","-","1.08","19-May-25","4.65","USD","19-May-23" "C","CITIGROUP INC","Banking","Fixed Income","141,341.02","0.06","141,341.02","145,000.00","145,000.00","95.31","United States","-","4.97","31-Mar-31","4.41","USD","31-Mar-20" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","140,721.72","0.06","140,721.72","140,000.00","140,000.00","99.56","United States","-","1.69","20-Jan-27","5.08","USD","20-Jan-23" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","140,178.05","0.06","140,178.05","145,000.00","145,000.00","95.82","United States","-","2.55","15-Dec-26","3.00","USD","21-Nov-16" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","140,166.74","0.06","140,166.74","160,000.00","160,000.00","86.52","United States","-","5.33","22-Apr-31","2.52","USD","22-Apr-20" "C","CITIGROUP INC","Banking","Fixed Income","139,815.60","0.06","139,815.60","135,000.00","135,000.00","101.47","United States","-","6.88","25-May-34","6.17","USD","25-May-23" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","139,380.73","0.06","139,380.73","140,000.00","140,000.00","97.59","United States","-","3.93","15-Oct-28","4.38","USD","27-Aug-19" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","139,327.83","0.06","139,327.83","127,000.00","127,000.00","106.91","United States","-","6.34","18-Oct-33","6.34","USD","18-Oct-22" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","139,259.10","0.06","139,259.10","141,000.00","141,000.00","97.54","United Kingdom","-","1.55","16-Nov-25","3.38","USD","16-Nov-15" "C","CITIGROUP INC","Banking","Fixed Income","138,986.47","0.06","138,986.47","145,000.00","145,000.00","94.39","United States","-","3.24","27-Oct-28","3.52","USD","27-Oct-17" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","138,964.39","0.06","138,964.39","148,000.00","148,000.00","93.87","Supranational","-","1.40","03-Sep-25","0.38","USD","03-Sep-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","138,975.64","0.06","138,975.64","160,000.00","160,000.00","85.98","Japan","-","5.40","25-May-31","2.59","USD","25-Feb-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","138,824.36","0.06","138,824.36","165,000.00","165,000.00","83.15","United States","-","6.85","08-Nov-32","2.54","USD","08-Nov-21" "C","CITIGROUP INC","Banking","Fixed Income","138,780.34","0.06","138,780.34","161,000.00","161,000.00","85.38","United States","-","5.40","03-Jun-31","2.57","USD","03-Jun-20" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","138,752.38","0.06","138,752.38","145,000.00","145,000.00","95.57","United States","-","2.75","15-Mar-27","3.75","USD","28-Apr-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","138,503.34","0.06","138,503.34","150,000.00","150,000.00","92.00","Japan","-","2.18","09-Jul-27","1.55","USD","09-Jul-21" "AAPL","APPLE INC","Technology","Fixed Income","138,351.20","0.06","138,351.20","145,000.00","145,000.00","95.05","United States","-","2.22","04-Aug-26","2.45","USD","04-Aug-16" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","138,349.95","0.06","138,349.95","162,000.00","162,000.00","84.96","United States","-","6.61","04-Feb-33","2.97","USD","04-Feb-22" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","138,296.28","0.06","138,296.28","146,000.00","146,000.00","94.62","Supranational","-","1.29","25-Jul-25","0.63","USD","23-Apr-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","138,105.15","0.06","138,105.15","110,000.00","110,000.00","122.82","United Kingdom","-","5.07","15-Dec-30","9.63","USD","12-Dec-00" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","137,624.72","0.06","137,624.72","142,000.00","142,000.00","95.48","United States","-","2.31","01-Oct-26","2.95","USD","21-Jul-16" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","137,598.51","0.06","137,598.51","140,000.00","140,000.00","97.06","United States","-","0.97","01-Apr-25","2.50","USD","01-Apr-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","137,268.88","0.06","137,268.88","140,000.00","140,000.00","95.90","United States","-","5.00","04-Apr-31","4.48","USD","30-Mar-20" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137,234.33","0.06","137,234.33","140,000.00","140,000.00","96.31","United States","-","3.61","01-May-29","4.22","USD","23-Apr-18" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","136,994.67","0.06","136,994.67","150,000.00","150,000.00","91.02","Supranational","-","2.50","26-Oct-26","0.75","USD","01-Sep-21" "T","AT&T INC","Communications","Fixed Income","136,753.33","0.06","136,753.33","140,000.00","140,000.00","97.37","United States","-","4.30","01-Mar-29","4.35","USD","19-Feb-19" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","136,697.26","0.06","136,697.26","140,000.00","140,000.00","96.85","United States","-","4.20","23-Jan-30","4.43","USD","23-Jan-19" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","136,619.80","0.06","136,619.80","152,000.00","152,000.00","88.65","United States","-","4.89","15-Oct-30","2.74","USD","12-Sep-19" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","136,536.39","0.06","136,536.39","135,000.00","135,000.00","100.14","United States","-","7.00","21-Jul-34","5.42","USD","21-Jul-23" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","136,425.51","0.06","136,425.51","142,000.00","142,000.00","95.56","United States","-","3.87","16-Aug-28","4.55","USD","16-Aug-22" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","135,988.76","0.06","135,988.76","140,000.00","140,000.00","96.41","United States","-","4.23","24-Jan-29","4.15","USD","24-Jan-19" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","135,563.60","0.06","135,563.60","135,000.00","135,000.00","99.94","United States","-","0.42","01-Mar-26","6.13","USD","01-Mar-23" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","135,377.35","0.06","135,377.35","165,000.00","165,000.00","81.63","United States","-","6.35","21-Jul-32","2.30","USD","21-Jul-21" "MS","MORGAN STANLEY","Banking","Fixed Income","135,126.85","0.06","135,126.85","145,000.00","145,000.00","92.56","United States","-","2.03","04-May-27","1.59","USD","22-Apr-21" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","134,456.62","0.06","134,456.62","145,000.00","145,000.00","92.65","Supranational","-","1.79","27-Jan-26","0.50","USD","27-Jan-21" "MS","MORGAN STANLEY","Banking","Fixed Income","133,841.32","0.06","133,841.32","135,000.00","135,000.00","98.43","United States","-","1.26","23-Jul-25","4.00","USD","23-Jul-15" "MS","MORGAN STANLEY","Banking","Fixed Income","133,627.97","0.06","133,627.97","116,000.00","116,000.00","114.11","United States","-","6.04","01-Apr-32","7.25","USD","03-Apr-02" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","133,303.00","0.06","133,303.00","140,000.00","140,000.00","94.59","United States","-","3.49","23-Jan-29","3.51","USD","23-Jan-18" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","133,235.24","0.06","133,235.24","140,000.00","140,000.00","94.64","United States","-","2.17","15-Jul-26","2.65","USD","07-Jul-16" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","132,737.88","0.06","132,737.88","133,000.00","133,000.00","98.79","United States","-","7.24","15-Jul-33","5.05","USD","09-Feb-23" "NFLX","NETFLIX INC","Communications","Fixed Income","132,601.12","0.06","132,601.12","125,000.00","125,000.00","103.93","United States","-","3.97","15-Nov-28","5.88","USD","26-Apr-18" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","132,484.37","0.06","132,484.37","150,000.00","150,000.00","88.23","Germany","-","5.48","18-Sep-31","3.55","USD","18-Sep-20" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","132,446.10","0.06","132,446.10","158,000.00","158,000.00","83.30","Canada","-","6.88","12-Jan-32","2.45","USD","12-Jan-22" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","132,312.59","0.06","132,312.59","140,000.00","140,000.00","94.22","United States","-","2.73","24-Feb-28","3.07","USD","18-Feb-22" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","132,319.47","0.06","132,319.47","140,000.00","140,000.00","93.60","Germany","-","3.39","15-Nov-27","2.50","USD","15-Nov-17" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","132,145.25","0.06","132,145.25","150,000.00","150,000.00","87.35","Supranational","-","5.17","23-Oct-29","1.75","USD","23-Oct-19" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,981.38","0.06","130,981.38","153,000.00","153,000.00","84.50","United States","-","6.08","22-Apr-32","2.58","USD","22-Apr-21" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","130,988.15","0.06","130,988.15","135,000.00","135,000.00","95.72","United States","-","1.95","22-Apr-26","3.00","USD","22-Apr-16" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,930.89","0.06","130,930.89","135,000.00","135,000.00","96.38","United States","-","2.63","01-Feb-28","3.78","USD","01-Feb-17" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","130,903.83","0.06","130,903.83","130,000.00","130,000.00","100.36","United States","-","1.82","03-Mar-26","5.05","USD","03-Mar-23" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,884.84","0.06","130,884.84","140,000.00","140,000.00","92.80","United States","-","1.99","22-Apr-27","1.58","USD","22-Apr-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,715.62","0.06","130,715.62","135,000.00","135,000.00","96.79","United States","-","5.10","24-Mar-31","4.49","USD","24-Mar-20" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","130,583.13","0.06","130,583.13","135,000.00","135,000.00","95.64","Canada","-","1.96","20-Apr-26","2.50","USD","20-Apr-16" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","130,523.31","0.06","130,523.31","129,000.00","129,000.00","100.50","United States","-","1.43","15-Feb-26","5.88","USD","13-Nov-15" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130,234.37","0.06","130,234.37","130,000.00","130,000.00","98.40","United States","-","1.41","15-Oct-25","3.95","USD","05-Oct-18" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","129,766.97","0.06","129,766.97","150,000.00","150,000.00","86.21","United States","-","5.25","13-Feb-31","2.50","USD","13-Feb-20" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","129,776.18","0.06","129,776.18","130,000.00","130,000.00","98.36","United States","-","1.06","15-May-25","4.00","USD","19-Apr-18" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","129,488.79","0.06","129,488.79","135,000.00","135,000.00","95.68","United States","-","3.56","05-Mar-29","3.97","USD","05-Mar-18" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","129,354.62","0.06","129,354.62","134,000.00","134,000.00","96.38","United States","-","3.57","15-Mar-28","3.75","USD","27-Feb-18" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","129,240.10","0.06","129,240.10","135,000.00","135,000.00","95.43","United States","-","3.12","22-Aug-27","3.15","USD","06-Jun-18" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","128,717.01","0.06","128,717.01","125,000.00","125,000.00","100.28","Supranational","-","1.44","15-Oct-25","5.00","USD","13-Sep-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","128,453.23","0.06","128,453.23","125,000.00","125,000.00","102.57","United States","-","3.87","15-Sep-29","5.82","USD","15-Sep-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","127,568.34","0.06","127,568.34","130,000.00","130,000.00","96.61","United States","-","1.93","23-Apr-27","3.56","USD","23-Apr-19" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","127,564.93","0.06","127,564.93","135,000.00","135,000.00","94.40","China","-","1.39","03-Sep-25","1.38","USD","03-Sep-20" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","127,390.94","0.06","127,390.94","125,000.00","125,000.00","101.19","Supranational","-","3.88","01-Aug-28","4.63","USD","26-Sep-23" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","127,373.71","0.06","127,373.71","125,000.00","125,000.00","101.53","United States","-","5.00","02-Mar-30","5.25","USD","02-Mar-23" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","127,354.65","0.06","127,354.65","135,000.00","135,000.00","94.26","United States","-","5.25","19-Mar-30","3.48","USD","19-Mar-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","127,331.22","0.06","127,331.22","131,000.00","131,000.00","96.31","United States","-","1.03","30-Apr-26","2.19","USD","30-Apr-20" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","127,120.39","0.06","127,120.39","130,000.00","130,000.00","96.88","United States","-","6.50","20-Jul-33","4.89","USD","20-Jul-22" "FI","FISERV INC","Technology","Fixed Income","127,020.01","0.06","127,020.01","135,000.00","135,000.00","93.25","United States","-","4.65","01-Jul-29","3.50","USD","24-Jun-19" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","126,660.82","0.06","126,660.82","112,000.00","112,000.00","108.73","Panama","-","2.93","30-Sep-27","8.88","USD","26-Sep-97" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","126,346.99","0.06","126,346.99","125,000.00","125,000.00","98.73","Poland","-","7.33","04-Oct-33","4.88","USD","04-Apr-23" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","126,305.79","0.06","126,305.79","130,000.00","130,000.00","96.94","United States","-","1.80","01-Mar-26","3.04","USD","03-Mar-16" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","126,281.77","0.06","126,281.77","130,000.00","130,000.00","96.38","United States","-","3.82","23-Jul-29","4.27","USD","23-Jul-18" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","126,001.55","0.05","126,001.55","125,000.00","125,000.00","99.15","United States","-","5.17","19-May-30","4.65","USD","19-May-23" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","125,973.55","0.05","125,973.55","135,000.00","135,000.00","93.07","United States","-","2.74","24-Feb-28","2.64","USD","24-Jan-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","125,712.50","0.05","125,712.50","125,000.00","125,000.00","99.68","United States","-","4.16","23-Jan-30","5.01","USD","23-Jan-24" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","125,503.56","0.05","125,503.56","131,000.00","131,000.00","95.68","United States","-","2.74","15-Mar-28","3.62","USD","15-Mar-22" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,380.63","0.05","125,380.63","150,000.00","150,000.00","83.06","Japan","-","6.45","14-Jul-31","2.61","USD","12-Jul-21" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","124,835.58","0.05","124,835.58","125,000.00","125,000.00","98.22","United States","-","1.02","25-Apr-26","3.91","USD","25-Apr-22" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","124,734.10","0.05","124,734.10","131,000.00","131,000.00","93.61","Supranational","-","7.50","12-Apr-33","3.50","USD","12-Apr-23" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","124,695.30","0.05","124,695.30","125,000.00","125,000.00","98.58","Sweden","-","3.79","14-Jun-28","4.13","USD","14-Jun-23" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124,383.16","0.05","124,383.16","130,000.00","130,000.00","95.42","Supranational","-","1.06","29-Apr-25","0.63","USD","29-Apr-20" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124,372.79","0.05","124,372.79","130,000.00","130,000.00","94.82","Supranational","-","1.98","24-Apr-26","2.00","USD","26-Apr-16" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","123,676.62","0.05","123,676.62","144,000.00","144,000.00","85.38","United States","-","6.87","25-Jan-33","2.96","USD","25-Jan-22" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","123,645.79","0.05","123,645.79","119,000.00","119,000.00","101.31","United States","-","4.55","01-Oct-29","5.30","USD","15-Jun-21" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","123,307.90","0.05","123,307.90","125,000.00","125,000.00","98.00","Japan","-","1.26","23-Jul-25","3.65","USD","23-Jul-15" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","123,164.10","0.05","123,164.10","130,000.00","130,000.00","94.39","Supranational","-","2.22","23-Jul-26","2.00","USD","23-Jul-19" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","123,055.01","0.05","123,055.01","139,000.00","139,000.00","87.76","Peru","-","5.55","20-Jun-30","2.84","USD","20-Jun-19" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","122,943.21","0.05","122,943.21","129,000.00","129,000.00","94.75","United States","-","4.30","07-Feb-30","3.97","USD","07-Feb-19" "KFW","KFW","Government Guaranteed","Fixed Income","122,787.87","0.05","122,787.87","125,000.00","125,000.00","97.79","Germany","-","3.56","15-Feb-28","3.75","USD","18-Jan-23" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","122,633.81","0.05","122,633.81","140,000.00","140,000.00","87.56","Supranational","-","5.12","19-Sep-29","1.75","USD","19-Sep-19" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","122,562.51","0.05","122,562.51","125,000.00","125,000.00","96.58","United States","-","1.85","01-Apr-26","3.00","USD","12-Feb-16" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,549.90","0.05","122,549.90","125,000.00","125,000.00","96.95","United States","-","3.81","15-Jun-28","3.85","USD","19-Jun-18" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,557.36","0.05","122,557.36","125,000.00","125,000.00","97.92","United States","-","2.76","16-Mar-27","4.13","USD","16-Mar-17" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","122,482.54","0.05","122,482.54","150,000.00","150,000.00","81.42","Supranational","-","6.38","13-Jan-31","1.13","USD","13-Jan-21" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","121,958.18","0.05","121,958.18","120,000.00","120,000.00","100.17","United States","-","3.28","01-Dec-27","4.55","USD","01-Dec-22" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","121,683.45","0.05","121,683.45","150,000.00","150,000.00","80.89","Japan","-","6.37","21-Jan-31","1.25","USD","21-Jan-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121,602.71","0.05","121,602.71","125,000.00","125,000.00","96.53","United States","-","3.83","23-Jul-29","4.20","USD","23-Jul-18" "MS","MORGAN STANLEY","Banking","Fixed Income","121,574.35","0.05","121,574.35","130,000.00","130,000.00","91.75","United States","-","5.09","01-Apr-31","3.62","USD","31-Mar-20" "T","AT&T INC","Communications","Fixed Income","121,247.36","0.05","121,247.36","150,000.00","150,000.00","80.01","United States","-","8.21","01-Dec-33","2.55","USD","03-Sep-21" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","120,939.78","0.05","120,939.78","120,000.00","120,000.00","98.87","United States","-","2.78","10-May-28","4.93","USD","09-May-22" "META","META PLATFORMS INC MTN","Communications","Fixed Income","120,890.33","0.05","120,890.33","125,000.00","125,000.00","96.30","United States","-","3.12","15-Aug-27","3.50","USD","28-Dec-22" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120,616.42","0.05","120,616.42","125,000.00","125,000.00","94.86","United States","-","3.63","23-Apr-29","3.81","USD","23-Jan-18" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120,569.07","0.05","120,569.07","130,000.00","130,000.00","92.67","United States","-","1.90","09-Mar-27","1.43","USD","08-Mar-21" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","120,511.66","0.05","120,511.66","120,000.00","120,000.00","98.78","United States","-","1.49","15-Nov-25","4.49","USD","28-Nov-18" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","120,419.26","0.05","120,419.26","125,000.00","125,000.00","95.91","Supranational","-","0.99","03-Apr-25","0.88","USD","03-Apr-20" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","120,316.48","0.05","120,316.48","130,000.00","130,000.00","92.28","Canada","-","2.08","19-May-26","0.75","USD","19-May-21" "AAPL","APPLE INC","Technology","Fixed Income","120,290.36","0.05","120,290.36","125,000.00","125,000.00","95.81","United States","-","1.09","11-May-25","1.13","USD","11-May-20" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","120,257.75","0.05","120,257.75","120,000.00","120,000.00","99.70","United States","-","1.75","20-Feb-26","5.00","USD","21-Feb-23" "MS","MORGAN STANLEY","Banking","Fixed Income","119,784.78","0.05","119,784.78","125,000.00","125,000.00","95.17","United States","-","3.45","24-Jan-29","3.77","USD","23-Jan-18" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119,707.07","0.05","119,707.07","135,000.00","135,000.00","87.57","United States","-","5.43","13-May-31","2.96","USD","13-May-20" "MS","MORGAN STANLEY","Banking","Fixed Income","119,704.40","0.05","119,704.40","125,000.00","125,000.00","95.12","United States","-","3.03","22-Jul-28","3.59","USD","24-Jul-17" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","119,361.91","0.05","119,361.91","120,000.00","120,000.00","97.65","Belgium","-","3.55","13-Apr-28","4.00","USD","04-Apr-18" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","119,280.03","0.05","119,280.03","122,000.00","122,000.00","97.00","United States","-","2.53","15-Jan-27","3.88","USD","14-Feb-18" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","119,265.68","0.05","119,265.68","125,000.00","125,000.00","94.22","United States","-","3.30","15-Nov-27","3.25","USD","09-Nov-17" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","119,085.44","0.05","119,085.44","125,000.00","125,000.00","94.31","United States","-","2.43","01-Nov-26","2.38","USD","21-Oct-16" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","118,772.55","0.05","118,772.55","120,000.00","120,000.00","98.29","Supranational","-","5.50","25-Jul-30","4.00","USD","25-Jul-23" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","118,603.90","0.05","118,603.90","120,000.00","120,000.00","98.09","Supranational","-","1.22","07-Jul-25","3.38","USD","07-Jul-22" "C","CITIGROUP INC","Banking","Fixed Income","118,547.41","0.05","118,547.41","110,000.00","110,000.00","105.51","United States","-","6.39","17-Nov-33","6.27","USD","17-Nov-22" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118,329.14","0.05","118,329.14","115,000.00","115,000.00","101.27","United States","-","3.62","12-Jun-29","5.58","USD","12-Jun-23" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","117,796.73","0.05","117,796.73","116,000.00","116,000.00","99.80","Supranational","-","3.25","03-Nov-27","4.38","USD","03-Nov-22" "C","CITIGROUP INC","Banking","Fixed Income","117,766.00","0.05","117,766.00","120,000.00","120,000.00","96.46","United States","-","6.34","24-May-33","4.91","USD","24-May-22" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","117,699.49","0.05","117,699.49","110,000.00","110,000.00","104.95","United States","-","6.60","22-Nov-32","5.91","USD","07-Jun-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117,590.32","0.05","117,590.32","125,000.00","125,000.00","93.60","United States","-","2.63","15-Jan-27","2.35","USD","19-Jul-16" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","117,197.35","0.05","117,197.35","135,000.00","135,000.00","86.80","United States","-","6.17","25-Mar-31","2.88","USD","24-Mar-21" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","117,178.36","0.05","117,178.36","140,000.00","140,000.00","82.60","United States","-","6.44","20-Oct-32","2.51","USD","19-Oct-21" "AAPL","APPLE INC","Technology","Fixed Income","117,102.77","0.05","117,102.77","120,000.00","120,000.00","97.28","United States","-","1.77","23-Feb-26","3.25","USD","23-Feb-16" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","116,852.78","0.05","116,852.78","114,000.00","114,000.00","100.14","United States","-","1.49","15-Oct-27","5.25","USD","29-Dec-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116,774.54","0.05","116,774.54","125,000.00","125,000.00","93.38","United States","-","1.91","20-Mar-26","1.45","USD","22-Mar-21" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","116,763.59","0.05","116,763.59","125,000.00","125,000.00","93.24","Supranational","-","1.62","25-Nov-25","0.50","USD","25-Nov-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","116,765.03","0.05","116,765.03","135,000.00","135,000.00","86.16","United States","-","5.21","11-Feb-31","2.57","USD","11-Feb-20" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","116,723.72","0.05","116,723.72","125,000.00","125,000.00","93.31","United States","-","1.90","11-Mar-27","1.66","USD","11-Mar-21" "T","AT&T INC","Communications","Fixed Income","116,079.46","0.05","116,079.46","120,000.00","120,000.00","96.23","United States","-","5.05","15-Feb-30","4.30","USD","23-Nov-18" "BA","BOEING CO","Capital Goods","Fixed Income","116,075.83","0.05","116,075.83","115,000.00","115,000.00","98.96","United States","-","1.01","01-May-25","4.88","USD","04-May-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","115,895.25","0.05","115,895.25","115,000.00","115,000.00","99.85","United States","-","4.14","23-Jan-30","5.20","USD","23-Jan-24" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","115,694.93","0.05","115,694.93","115,000.00","115,000.00","99.02","United States","-","1.95","19-May-26","4.45","USD","19-May-23" "C","CITIGROUP INC","Banking","Fixed Income","115,474.60","0.05","115,474.60","125,000.00","125,000.00","91.94","United States","-","2.13","09-Jun-27","1.46","USD","09-Jun-21" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","115,213.02","0.05","115,213.02","116,000.00","116,000.00","98.72","United Kingdom","-","7.07","13-Feb-33","4.81","USD","13-Feb-23" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114,810.62","0.05","114,810.62","130,000.00","130,000.00","87.43","Japan","-","5.11","17-Oct-29","2.00","USD","17-Oct-19" "FOXA","FOX CORP","Communications","Fixed Income","114,364.08","0.05","114,364.08","115,000.00","115,000.00","98.64","United States","-","4.17","25-Jan-29","4.71","USD","30-Mar-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114,325.46","0.05","114,325.46","115,000.00","115,000.00","98.59","United States","-","2.98","25-Jul-28","4.81","USD","25-Jul-22" "BA","BOEING CO","Capital Goods","Fixed Income","114,311.30","0.05","114,311.30","114,000.00","114,000.00","98.23","United States","-","2.73","01-May-27","5.04","USD","04-May-20" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","114,252.09","0.05","114,252.09","125,000.00","125,000.00","91.33","United States","-","2.37","10-Sep-27","1.54","USD","10-Jun-21" "C","CITIGROUP INC","Banking","Fixed Income","114,068.74","0.05","114,068.74","115,000.00","115,000.00","97.64","United States","-","2.44","20-Nov-26","4.30","USD","20-Nov-14" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,845.81","0.05","113,845.81","135,000.00","135,000.00","83.18","United States","-","6.40","21-Oct-32","2.65","USD","21-Oct-21" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","113,641.43","0.05","113,641.43","130,000.00","130,000.00","86.35","United States","-","5.32","29-Apr-31","2.59","USD","29-Apr-20" "STT","STATE STREET CORP","Banking","Fixed Income","113,541.36","0.05","113,541.36","113,000.00","113,000.00","100.30","United States","-","2.69","18-Mar-27","4.99","USD","18-Mar-24" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","113,348.88","0.05","113,348.88","135,000.00","135,000.00","82.84","United States","-","6.42","20-Oct-32","2.57","USD","20-Oct-21" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","113,340.42","0.05","113,340.42","130,000.00","130,000.00","85.83","United States","-","5.71","15-Oct-30","3.00","USD","07-Oct-20" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","113,093.33","0.05","113,093.33","115,000.00","115,000.00","98.21","United States","-","1.35","15-Sep-25","4.05","USD","15-Sep-15" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","113,036.35","0.05","113,036.35","125,000.00","125,000.00","88.99","United States","-","5.29","01-Apr-30","2.95","USD","01-Apr-20" "T","AT&T INC","Communications","Fixed Income","113,009.26","0.05","113,009.26","130,000.00","130,000.00","86.04","United States","-","6.28","01-Jun-31","2.75","USD","28-May-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,621.75","0.05","112,621.75","125,000.00","125,000.00","90.07","United States","-","3.74","22-Mar-28","2.10","USD","22-Mar-21" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112,428.16","0.05","112,428.16","100,000.00","100,000.00","109.43","United States","-","6.73","20-Oct-34","6.88","USD","20-Oct-23" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","111,889.82","0.05","111,889.82","120,000.00","120,000.00","92.81","Germany","-","1.94","30-Mar-26","0.88","USD","30-Mar-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","111,881.88","0.05","111,881.88","110,000.00","110,000.00","100.78","United States","-","3.76","24-Jul-29","5.30","USD","24-Jul-23" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","111,843.76","0.05","111,843.76","115,000.00","115,000.00","97.14","United States","-","1.82","15-Mar-26","3.55","USD","08-Mar-16" "AAPL","APPLE INC","Technology","Fixed Income","111,661.18","0.05","111,661.18","115,000.00","115,000.00","95.89","United States","-","2.83","11-May-27","3.20","USD","11-May-17" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","111,589.78","0.05","111,589.78","125,000.00","125,000.00","88.78","United States","-","3.99","15-Jul-28","2.45","USD","01-Jul-21" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","111,589.44","0.05","111,589.44","125,000.00","125,000.00","89.17","United States","-","6.52","17-Mar-33","3.79","USD","17-Mar-22" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","111,577.69","0.05","111,577.69","125,000.00","125,000.00","88.68","United States","-","3.35","01-Oct-27","1.20","USD","30-Sep-20" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,390.71","0.05","111,390.71","110,000.00","110,000.00","100.64","United States","-","6.94","15-Feb-33","5.38","USD","15-Feb-23" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","111,324.83","0.05","111,324.83","120,000.00","120,000.00","92.40","United States","-","2.05","12-May-26","1.00","USD","12-May-21" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,276.07","0.05","111,276.07","120,000.00","120,000.00","92.31","Japan","-","2.67","22-Jan-27","2.33","USD","11-Jan-22" "C","CITIGROUP INC","Banking","Fixed Income","111,013.00","0.05","111,013.00","130,000.00","130,000.00","84.87","United States","-","6.53","25-Jan-33","3.06","USD","25-Jan-22" "MPLX","MPLX LP","Energy","Fixed Income","110,943.31","0.05","110,943.31","115,000.00","115,000.00","96.34","United States","-","3.55","15-Mar-28","4.00","USD","08-Feb-18" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110,904.14","0.05","110,904.14","120,000.00","120,000.00","91.66","United States","-","2.96","02-Jun-28","2.39","USD","02-Jun-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110,919.84","0.05","110,919.84","115,000.00","115,000.00","95.56","United States","-","2.09","17-Jun-27","3.20","USD","17-Jun-19" "DIS","WALT DISNEY CO","Communications","Fixed Income","110,606.61","0.05","110,606.61","125,000.00","125,000.00","87.94","United States","-","6.06","13-Jan-31","2.65","USD","13-May-20" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","110,562.12","0.05","110,562.12","115,000.00","115,000.00","95.17","Supranational","-","1.95","13-Apr-26","2.13","USD","13-Apr-16" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","110,258.98","0.05","110,258.98","110,000.00","110,000.00","98.52","United States","-","1.02","26-Apr-26","4.08","USD","26-Apr-22" "C","CITIGROUP INC","Banking","Fixed Income","110,231.37","0.05","110,231.37","110,000.00","110,000.00","99.55","United States","-","4.20","13-Feb-30","5.17","USD","13-Feb-24" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","110,179.08","0.05","110,179.08","120,000.00","120,000.00","90.24","United States","-","5.42","15-Apr-31","3.50","USD","23-Mar-21" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","109,931.80","0.05","109,931.80","125,000.00","125,000.00","87.93","Supranational","-","3.36","16-Sep-27","0.63","USD","16-Sep-20" "KFW","KFW","Government Guaranteed","Fixed Income","109,805.52","0.05","109,805.52","110,000.00","110,000.00","98.05","Germany","-","1.88","01-Apr-26","3.63","USD","13-Apr-23" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","109,808.73","0.05","109,808.73","100,000.00","100,000.00","106.82","United States","-","3.76","30-Oct-29","7.16","USD","27-Oct-23" "JPM","JPMORGAN CHASE & CO FXD","Banking","Fixed Income","109,643.74","0.05","109,643.74","120,000.00","120,000.00","91.35","United States","-","2.41","22-Sep-27","1.47","USD","22-Sep-21" "C","CITIGROUP INC","Banking","Fixed Income","109,581.41","0.05","109,581.41","130,000.00","130,000.00","83.25","United States","-","6.08","01-May-32","2.56","USD","04-May-21" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","108,248.44","0.05","108,248.44","110,000.00","110,000.00","97.76","United States","-","1.74","27-Jan-26","3.88","USD","27-Jan-16" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","108,179.05","0.05","108,179.05","110,000.00","110,000.00","96.83","United States","-","4.04","16-Nov-28","4.13","USD","16-Aug-18" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","108,080.57","0.05","108,080.57","100,000.00","100,000.00","105.32","United States","-","3.82","24-Oct-29","6.48","USD","24-Oct-23" "S","SPRINT LLC","Communications","Fixed Income","108,074.12","0.05","108,074.12","104,000.00","104,000.00","103.37","United States","-","1.51","01-Mar-26","7.63","USD","22-Feb-18" "V","VISA INC","Technology","Fixed Income","108,019.05","0.05","108,019.05","110,000.00","110,000.00","97.30","United States","-","1.59","14-Dec-25","3.15","USD","14-Dec-15" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","107,643.51","0.05","107,643.51","100,000.00","100,000.00","105.29","United States","-","4.59","09-Nov-29","6.15","USD","09-Nov-22" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","107,622.02","0.05","107,622.02","105,000.00","105,000.00","100.44","United States","-","1.48","15-Nov-25","5.60","USD","07-Jun-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107,626.44","0.05","107,626.44","115,000.00","115,000.00","93.28","United States","-","1.60","20-Nov-25","0.85","USD","20-Nov-20" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","107,601.10","0.05","107,601.10","110,000.00","110,000.00","97.04","United Kingdom","-","4.22","17-Jan-29","4.00","USD","17-Aug-18" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","107,530.92","0.05","107,530.92","110,000.00","110,000.00","97.49","United States","-","1.77","01-Mar-26","3.65","USD","14-Sep-15" "PLD","PROLOGIS LP","Reits","Fixed Income","107,199.81","0.05","107,199.81","110,000.00","110,000.00","95.87","United States","-","2.30","01-Oct-26","3.25","USD","10-Feb-20" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","107,145.40","0.05","107,145.40","110,000.00","110,000.00","96.34","United States","-","2.90","15-Jun-27","3.75","USD","05-Jun-17" "MA","MASTERCARD INC","Technology","Fixed Income","107,093.67","0.05","107,093.67","115,000.00","115,000.00","92.16","United States","-","4.64","01-Jun-29","2.95","USD","31-May-19" "MS","MORGAN STANLEY","Banking","Fixed Income","106,977.33","0.05","106,977.33","115,000.00","115,000.00","92.73","United States","-","1.67","10-Dec-26","0.98","USD","10-Dec-20" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","106,893.78","0.05","106,893.78","100,000.00","100,000.00","104.20","United States","-","3.82","23-Oct-29","6.30","USD","23-Oct-23" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","106,847.42","0.05","106,847.42","105,000.00","105,000.00","101.32","United States","-","7.69","26-Feb-34","5.05","USD","26-Feb-24" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","106,656.66","0.05","106,656.66","110,000.00","110,000.00","95.81","United States","-","2.91","05-Jun-28","3.69","USD","05-Jun-17" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","106,498.32","0.05","106,498.32","100,000.00","100,000.00","106.02","United States","-","5.04","01-Sep-30","6.63","USD","26-Aug-20" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","106,369.21","0.05","106,369.21","130,000.00","130,000.00","81.28","United States","-","6.13","13-Nov-30","1.45","USD","13-Nov-20" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","106,248.75","0.05","106,248.75","105,000.00","105,000.00","100.74","United States","-","5.79","15-Mar-31","4.95","USD","26-Feb-24" "CVX","CHEVRON CORP","Energy","Fixed Income","106,104.57","0.05","106,104.57","120,000.00","120,000.00","87.58","United States","-","5.53","11-May-30","2.24","USD","11-May-20" "MS","MORGAN STANLEY","Banking","Fixed Income","106,063.98","0.05","106,063.98","131,000.00","131,000.00","80.18","United States","-","6.23","28-Apr-32","1.93","USD","25-Jan-21" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","105,827.99","0.05","105,827.99","105,000.00","105,000.00","100.19","United States","-","4.97","15-Feb-30","5.13","USD","15-Feb-23" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","105,651.56","0.05","105,651.56","100,000.00","100,000.00","102.81","United Kingdom","-","1.47","10-Nov-26","7.47","USD","10-Nov-22" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","105,549.86","0.05","105,549.86","130,000.00","130,000.00","80.86","United States","-","6.05","27-Jan-32","1.99","USD","27-Jan-21" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","105,426.48","0.05","105,426.48","100,000.00","100,000.00","103.12","United States","-","3.13","05-Nov-27","5.85","USD","07-Nov-22" "CSX","CSX CORP","Transportation","Fixed Income","105,371.88","0.05","105,371.88","110,000.00","110,000.00","94.74","United States","-","2.42","01-Nov-26","2.60","USD","18-Oct-16" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","105,217.30","0.05","105,217.30","105,000.00","105,000.00","99.82","Australia","-","3.50","28-Feb-28","4.75","USD","28-Feb-23" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","105,174.26","0.05","105,174.26","115,000.00","115,000.00","90.88","United States","-","4.71","23-Jul-30","3.19","USD","23-Jul-19" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","105,138.71","0.05","105,138.71","100,000.00","100,000.00","103.99","United States","-","7.39","15-Jan-34","5.75","USD","14-Sep-23" "USB","US BANCORP MTN","Banking","Fixed Income","105,055.40","0.05","105,055.40","110,000.00","110,000.00","94.58","United States","-","6.68","22-Jul-33","4.97","USD","22-Jul-22" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","104,714.80","0.05","104,714.80","115,000.00","115,000.00","90.44","Supranational","-","4.81","18-Jun-29","2.25","USD","18-Jun-19" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","104,368.63","0.05","104,368.63","102,000.00","102,000.00","100.90","United States","-","1.74","30-Jun-26","5.88","USD","10-May-17" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","104,332.42","0.05","104,332.42","118,000.00","118,000.00","88.30","United States","-","3.72","01-Mar-28","1.65","USD","02-Mar-21" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","104,298.59","0.05","104,298.59","115,000.00","115,000.00","90.44","United States","-","5.57","01-Sep-30","3.50","USD","26-Feb-20" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","104,300.83","0.05","104,300.83","105,000.00","105,000.00","98.11","Netherlands","-","1.07","11-May-25","3.25","USD","11-May-15" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","104,165.30","0.05","104,165.30","105,000.00","105,000.00","98.43","United States","-","1.18","15-Jul-25","3.90","USD","21-Jul-15" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","103,928.97","0.05","103,928.97","105,000.00","105,000.00","97.19","Japan","-","2.75","19-Apr-28","4.08","USD","19-Apr-22" "C","CITIGROUP INC","Banking","Fixed Income","103,785.60","0.05","103,785.60","110,000.00","110,000.00","94.27","United States","-","4.37","20-Mar-30","3.98","USD","20-Mar-19" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","103,660.20","0.05","103,660.20","125,000.00","125,000.00","82.69","Canada","-","5.92","22-Jul-30","1.30","USD","22-Jul-20" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","103,621.02","0.05","103,621.02","105,000.00","105,000.00","97.39","United States","-","2.04","03-Jun-26","4.10","USD","03-Jun-14" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","103,233.33","0.05","103,233.33","100,000.00","100,000.00","102.00","United States","-","2.90","15-Jul-27","6.17","USD","14-Jul-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102,959.39","0.04","102,959.39","110,000.00","110,000.00","93.23","United States","-","1.61","19-Nov-26","1.04","USD","19-Nov-20" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","102,944.55","0.04","102,944.55","105,000.00","105,000.00","96.35","United States","-","2.75","15-Apr-27","3.75","USD","21-May-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102,844.89","0.04","102,844.89","108,000.00","108,000.00","93.78","United States","-","4.46","06-May-30","3.70","USD","06-May-19" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102,572.74","0.04","102,572.74","110,000.00","110,000.00","92.79","United States","-","3.52","15-Feb-28","3.75","USD","27-Nov-17" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","102,547.99","0.04","102,547.99","102,000.00","102,000.00","99.65","United States","-","1.72","28-Jan-27","5.05","USD","19-Jan-23" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","102,527.03","0.04","102,527.03","120,000.00","120,000.00","84.65","United States","-","6.39","12-May-31","2.10","USD","12-May-21" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","102,484.59","0.04","102,484.59","120,000.00","120,000.00","84.86","United States","-","6.57","21-Jan-33","2.94","USD","24-Jan-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","102,315.68","0.04","102,315.68","124,000.00","124,000.00","82.18","United States","-","5.67","23-Jul-31","1.90","USD","23-Jul-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102,248.46","0.04","102,248.46","125,000.00","125,000.00","81.51","United States","-","6.10","04-Feb-32","1.95","USD","04-Feb-21" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","102,180.21","0.04","102,180.21","115,000.00","115,000.00","88.72","United States","-","3.26","21-Aug-27","1.30","USD","21-Aug-20" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102,174.53","0.04","102,174.53","109,000.00","109,000.00","93.61","United States","-","5.20","15-Mar-30","3.80","USD","19-Mar-20" "INTC","INTEL CORPORATION","Technology","Fixed Income","101,938.41","0.04","101,938.41","100,000.00","100,000.00","101.26","United States","-","6.97","10-Feb-33","5.20","USD","10-Feb-23" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","101,919.02","0.04","101,919.02","100,000.00","100,000.00","100.90","United States","-","3.74","20-Jul-29","5.45","USD","21-Jul-23" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","101,779.32","0.04","101,779.32","100,000.00","100,000.00","100.26","United States","-","6.91","01-Dec-32","4.70","USD","01-Dec-22" "T","AT&T INC","Communications","Fixed Income","101,784.79","0.04","101,784.79","100,000.00","100,000.00","101.15","United States","-","7.55","15-Feb-34","5.40","USD","02-Jun-23" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","101,556.69","0.04","101,556.69","122,000.00","122,000.00","83.10","Canada","-","6.39","25-Feb-31","1.60","USD","25-Feb-21" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101,509.29","0.04","101,509.29","100,000.00","100,000.00","99.98","United States","-","1.13","06-Jun-25","4.95","USD","08-Jun-23" "MS","MORGAN STANLEY BANK NA","Banking","Fixed Income","101,457.40","0.04","101,457.40","100,000.00","100,000.00","99.40","United States","-","1.87","21-Apr-26","4.75","USD","21-Apr-23" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","101,411.49","0.04","101,411.49","120,000.00","120,000.00","84.22","United States","-","6.16","15-Feb-31","2.45","USD","19-Jan-21" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","101,302.07","0.04","101,302.07","105,000.00","105,000.00","94.63","Canada","-","5.13","15-Apr-30","4.10","USD","06-Apr-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101,271.20","0.04","101,271.20","95,000.00","95,000.00","104.00","United States","-","3.85","23-Oct-29","6.09","USD","23-Oct-23" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","101,243.38","0.04","101,243.38","115,000.00","115,000.00","86.50","United States","-","7.43","15-Apr-33","3.42","USD","31-Mar-21" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101,217.24","0.04","101,217.24","100,000.00","100,000.00","100.27","United States","-","7.33","23-Jan-35","5.34","USD","23-Jan-24" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","101,164.76","0.04","101,164.76","100,000.00","100,000.00","100.41","United States","-","1.27","10-Aug-26","5.80","USD","10-Aug-23" "LIN","LINDE INC","Basic Industry","Fixed Income","101,138.00","0.04","101,138.00","100,000.00","100,000.00","99.68","United States","-","1.54","05-Dec-25","4.70","USD","05-Dec-22" "MS","MORGAN STANLEY","Banking","Fixed Income","101,058.43","0.04","101,058.43","100,000.00","100,000.00","100.07","United States","-","4.13","16-Jan-30","5.17","USD","18-Jan-24" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","100,972.54","0.04","100,972.54","105,000.00","105,000.00","95.56","United States","-","2.14","15-Jul-26","3.00","USD","07-Jul-16" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100,649.38","0.04","100,649.38","100,000.00","100,000.00","100.24","United States","-","4.34","15-Mar-29","4.80","USD","26-Feb-24" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","100,627.22","0.04","100,627.22","100,000.00","100,000.00","99.83","United States","-","3.41","01-Feb-29","5.12","USD","19-Jan-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100,618.47","0.04","100,618.47","95,000.00","95,000.00","103.55","United States","-","3.13","10-Nov-28","6.20","USD","10-Nov-22" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100,560.40","0.04","100,560.40","100,000.00","100,000.00","100.15","United States","-","2.69","15-Mar-27","4.80","USD","26-Feb-24" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100,420.44","0.04","100,420.44","100,000.00","100,000.00","99.95","United States","-","1.76","21-Feb-26","4.75","USD","21-Feb-23" "NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","100,347.80","0.04","100,347.80","100,000.00","100,000.00","99.56","Supranational","-","0.15","21-May-24","2.25","USD","21-May-19" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100,313.59","0.04","100,313.59","108,000.00","108,000.00","92.66","United States","-","2.75","21-Feb-27","2.20","USD","21-Feb-20" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100,187.89","0.04","100,187.89","100,000.00","100,000.00","99.29","United States","-","2.97","22-Jul-28","4.95","USD","22-Jul-22" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,156.00","0.04","100,156.00","95,000.00","95,000.00","104.45","United Kingdom","-","6.96","02-Aug-33","6.42","USD","02-Aug-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","100,123.89","0.04","100,123.89","100,000.00","100,000.00","98.41","United States","-","1.01","21-Apr-25","3.95","USD","21-Apr-15" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","99,902.27","0.04","99,902.27","100,000.00","100,000.00","99.26","United States","-","1.76","06-Feb-26","4.50","USD","06-Feb-23" "DIS","WALT DISNEY CO","Communications","Fixed Income","99,739.94","0.04","99,739.94","105,000.00","105,000.00","94.63","United States","-","1.73","13-Jan-26","1.75","USD","13-May-20" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99,498.50","0.04","99,498.50","100,000.00","100,000.00","97.94","Canada","-","0.98","07-Apr-25","3.30","USD","07-Apr-22" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99,394.75","0.04","99,394.75","100,000.00","100,000.00","97.57","United States","-","6.49","09-May-32","4.75","USD","09-May-22" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","99,388.65","0.04","99,388.65","100,000.00","100,000.00","97.76","United States","-","7.24","17-May-33","4.50","USD","17-May-23" "C","CITIGROUP INC","Banking","Fixed Income","99,365.60","0.04","99,365.60","100,000.00","100,000.00","98.65","United States","-","7.44","13-Feb-35","5.83","USD","13-Feb-24" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","99,362.43","0.04","99,362.43","100,000.00","100,000.00","97.61","United States","-","1.42","29-Sep-25","3.55","USD","28-Sep-15" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,298.06","0.04","99,298.06","100,000.00","100,000.00","98.40","United States","-","1.16","26-Jun-25","3.55","USD","27-Jun-18" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","99,163.18","0.04","99,163.18","100,000.00","100,000.00","98.50","United States","-","1.27","27-Jul-25","4.00","USD","27-Jul-22" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","99,120.45","0.04","99,120.45","100,000.00","100,000.00","97.28","United States","-","2.75","20-Apr-28","4.21","USD","20-Apr-22" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","98,989.54","0.04","98,989.54","100,000.00","100,000.00","98.44","Supranational","-","8.00","13-Feb-34","4.13","USD","13-Feb-24" "WRK","WRKCO INC","Basic Industry","Fixed Income","98,954.45","0.04","98,954.45","100,000.00","100,000.00","98.80","United States","-","1.79","15-Mar-26","4.65","USD","15-Feb-19" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,908.45","0.04","98,908.45","100,000.00","100,000.00","97.52","United States","-","4.08","05-Dec-29","4.45","USD","05-Dec-18" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","98,925.92","0.04","98,925.92","100,000.00","100,000.00","97.62","United States","-","4.48","14-Jun-30","4.57","USD","14-Jun-22" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,834.60","0.04","98,834.60","100,000.00","100,000.00","96.81","United States","-","7.15","15-Apr-33","4.50","USD","28-Mar-23" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","98,747.38","0.04","98,747.38","125,000.00","125,000.00","78.92","United States","-","6.63","16-Sep-36","2.48","USD","16-Sep-21" "KOREAT","KT CORPORATION 144A","Communications","Fixed Income","98,721.76","0.04","98,721.76","100,000.00","100,000.00","98.18","Korea (South)","-","1.30","08-Aug-25","4.00","USD","08-Aug-22" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98,684.63","0.04","98,684.63","100,000.00","100,000.00","97.44","Canada","-","2.93","08-Jun-27","4.11","USD","08-Jun-22" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","98,667.96","0.04","98,667.96","100,000.00","100,000.00","97.91","United States","-","7.65","05-Feb-34","4.90","USD","05-Feb-24" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","98,666.70","0.04","98,666.70","100,000.00","100,000.00","97.98","United States","-","3.06","27-Jul-27","4.15","USD","27-Jul-22" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","98,611.39","0.04","98,611.39","100,000.00","100,000.00","97.08","United States","-","1.93","19-Apr-26","3.50","USD","19-Apr-16" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98,520.43","0.04","98,520.43","100,000.00","100,000.00","97.44","United States","-","1.08","15-May-25","2.95","USD","05-May-15" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","98,369.84","0.04","98,369.84","121,000.00","121,000.00","80.90","United States","-","6.99","15-Jan-32","2.00","USD","09-Aug-21" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98,342.78","0.04","98,342.78","90,000.00","90,000.00","106.87","United States","-","6.50","09-Nov-32","6.25","USD","09-Nov-22" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","98,318.16","0.04","98,318.16","100,000.00","100,000.00","96.63","United States","-","2.81","23-Apr-27","3.95","USD","23-Apr-15" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","98,215.77","0.04","98,215.77","105,000.00","105,000.00","93.09","United States","-","2.65","21-Jan-28","2.48","USD","24-Jan-22" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,181.98","0.04","98,181.98","100,000.00","100,000.00","97.79","United States","-","1.29","15-Aug-25","3.38","USD","27-May-15" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98,169.57","0.04","98,169.57","95,000.00","95,000.00","102.21","Canada","-","3.78","17-Jul-28","5.52","USD","17-Jul-23" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","98,122.28","0.04","98,122.28","100,000.00","100,000.00","97.18","Canada","-","7.53","06-Jul-33","4.20","USD","06-Jul-23" "CVX","CHEVRON USA INC","Energy","Fixed Income","97,985.57","0.04","97,985.57","110,000.00","110,000.00","88.95","United States","-","3.25","12-Aug-27","1.02","USD","12-Aug-20" "C","CITIGROUP INC","Banking","Fixed Income","97,820.09","0.04","97,820.09","100,000.00","100,000.00","96.44","United States","-","1.97","01-May-26","3.40","USD","02-May-16" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","97,776.61","0.04","97,776.61","100,000.00","100,000.00","96.57","United States","-","2.01","15-May-26","3.30","USD","15-May-19" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97,749.16","0.04","97,749.16","105,000.00","105,000.00","92.54","United States","-","5.26","01-Apr-30","3.38","USD","01-Apr-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97,612.67","0.04","97,612.67","100,000.00","100,000.00","95.90","United States","-","3.61","23-Apr-29","4.00","USD","23-Apr-18" "ORAFP","ORANGE SA","Communications","Fixed Income","97,605.06","0.04","97,605.06","80,000.00","80,000.00","121.36","France","-","5.34","01-Mar-31","8.50","USD","11-Feb-02" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","97,239.77","0.04","97,239.77","100,000.00","100,000.00","95.97","United States","-","2.28","16-Nov-26","3.50","USD","16-Nov-16" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","97,210.40","0.04","97,210.40","100,000.00","100,000.00","96.84","Peru","-","3.14","25-Aug-27","4.13","USD","25-Aug-15" "INTC","INTEL CORPORATION","Technology","Fixed Income","97,177.75","0.04","97,177.75","95,000.00","95,000.00","101.62","United States","-","4.96","10-Feb-30","5.13","USD","10-Feb-23" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,151.04","0.04","97,151.04","100,000.00","100,000.00","95.58","United States","-","4.45","13-Apr-29","3.45","USD","13-Apr-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","97,123.75","0.04","97,123.75","100,000.00","100,000.00","96.41","United States","-","2.59","20-Jan-28","3.82","USD","20-Jan-17" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","96,849.45","0.04","96,849.45","100,000.00","100,000.00","96.01","United States","-","2.98","01-Jul-27","3.50","USD","27-Mar-20" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96,822.39","0.04","96,822.39","100,000.00","100,000.00","95.23","Philippines","-","2.78","29-Mar-27","3.23","USD","29-Mar-22" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","96,538.32","0.04","96,538.32","100,000.00","100,000.00","96.01","United States","-","1.14","01-Jun-25","1.65","USD","18-May-20" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","96,329.88","0.04","96,329.88","100,000.00","100,000.00","95.89","United States","-","1.14","01-Jun-25","1.35","USD","18-May-20" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","96,301.21","0.04","96,301.21","98,000.00","98,000.00","96.70","United States","-","3.62","15-May-28","4.20","USD","19-Apr-18" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,309.99","0.04","96,309.99","100,000.00","100,000.00","95.22","United States","-","5.20","01-Jul-30","4.55","USD","01-Jul-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,134.62","0.04","96,134.62","100,000.00","100,000.00","95.55","United States","-","7.51","10-Aug-33","4.50","USD","10-Aug-17" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","96,125.04","0.04","96,125.04","95,000.00","95,000.00","99.48","United States","-","1.55","24-Nov-25","5.00","USD","22-Nov-13" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","96,087.88","0.04","96,087.88","95,000.00","95,000.00","100.17","United States","-","7.24","23-Jan-35","5.50","USD","23-Jan-24" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","96,060.73","0.04","96,060.73","97,000.00","97,000.00","97.81","United States","-","2.40","30-Nov-26","3.75","USD","22-Nov-16" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","96,003.97","0.04","96,003.97","110,000.00","110,000.00","85.99","United States","-","6.15","01-Apr-31","2.63","USD","31-Mar-21" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","95,932.99","0.04","95,932.99","99,000.00","99,000.00","96.54","United States","-","1.80","13-Feb-26","3.00","USD","08-Jan-16" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","95,871.90","0.04","95,871.90","100,000.00","100,000.00","95.52","Canada","-","1.11","20-May-25","1.00","USD","20-May-20" "C","CITIGROUP INC","Banking","Fixed Income","95,778.04","0.04","95,778.04","100,000.00","100,000.00","95.14","United States","-","3.03","24-Jul-28","3.67","USD","24-Jul-17" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","95,745.93","0.04","95,745.93","95,000.00","95,000.00","98.97","United States","-","1.43","15-Nov-25","4.88","USD","30-Oct-15" "AAPL","APPLE INC","Technology","Fixed Income","95,735.69","0.04","95,735.69","115,000.00","115,000.00","83.02","United States","-","6.32","08-Feb-31","1.65","USD","08-Feb-21" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","95,730.62","0.04","95,730.62","100,000.00","100,000.00","95.18","Supranational","-","2.64","12-Jan-27","2.63","USD","12-Jan-17" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","95,649.88","0.04","95,649.88","100,000.00","100,000.00","95.40","United States","-","1.15","03-Jun-25","0.80","USD","03-Jun-20" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","95,650.49","0.04","95,650.49","90,000.00","90,000.00","103.50","United States","-","3.05","18-Oct-28","6.30","USD","18-Oct-22" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","95,488.29","0.04","95,488.29","100,000.00","100,000.00","95.00","United States","-","3.07","01-Aug-27","3.15","USD","25-Jul-17" "AAPL","APPLE INC","Technology","Fixed Income","95,289.43","0.04","95,289.43","95,000.00","95,000.00","98.73","United States","-","5.21","10-May-30","4.15","USD","10-May-23" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95,307.41","0.04","95,307.41","100,000.00","100,000.00","94.73","United States","-","3.48","15-Jan-28","2.90","USD","10-Nov-17" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","95,239.04","0.04","95,239.04","100,000.00","100,000.00","95.06","Supranational","-","1.11","19-May-25","0.50","USD","19-May-20" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","95,178.99","0.04","95,178.99","85,000.00","85,000.00","109.29","United States","-","6.85","01-Nov-34","6.63","USD","01-Nov-23" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","94,949.40","0.04","94,949.40","115,000.00","115,000.00","82.38","United States","-","6.19","01-Mar-31","2.50","USD","17-Feb-21" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","94,928.82","0.04","94,928.82","85,000.00","85,000.00","111.46","United States","-","6.26","15-Mar-32","6.75","USD","20-Mar-02" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","94,891.55","0.04","94,891.55","95,000.00","95,000.00","98.55","United Kingdom","-","1.12","30-May-25","4.13","USD","30-May-18" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94,613.71","0.04","94,613.71","100,000.00","100,000.00","92.97","United States","-","6.70","13-Apr-32","3.60","USD","13-Apr-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","94,605.94","0.04","94,605.94","95,000.00","95,000.00","97.77","United States","-","2.78","26-Apr-28","4.32","USD","26-Apr-22" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94,482.55","0.04","94,482.55","95,000.00","95,000.00","98.15","United States","-","1.07","22-May-25","3.75","USD","22-May-15" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","94,417.88","0.04","94,417.88","95,000.00","95,000.00","99.17","United Kingdom","-","7.45","11-Sep-33","4.89","USD","11-May-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94,291.70","0.04","94,291.70","96,000.00","96,000.00","97.80","United States","-","3.07","23-Aug-28","4.48","USD","23-Aug-22" "NI","NISOURCE INC","Natural Gas","Fixed Income","94,284.90","0.04","94,284.90","100,000.00","100,000.00","94.17","United States","-","1.34","15-Aug-25","0.95","USD","18-Aug-20" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94,099.49","0.04","94,099.49","100,000.00","100,000.00","93.59","United States","-","1.53","24-Oct-26","1.20","USD","21-Oct-20" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","93,947.56","0.04","93,947.56","115,000.00","115,000.00","81.16","Canada","-","6.12","07-Oct-30","1.13","USD","07-Oct-20" "T","AT&T INC","Communications","Fixed Income","93,884.28","0.04","93,884.28","115,000.00","115,000.00","81.29","United States","-","6.97","01-Feb-32","2.25","USD","04-Aug-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","93,871.70","0.04","93,871.70","95,000.00","95,000.00","97.64","United States","-","2.51","15-Dec-26","4.13","USD","09-Dec-14" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","93,549.47","0.04","93,549.47","95,000.00","95,000.00","96.86","United States","-","1.84","01-Apr-26","3.30","USD","23-Mar-16" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","93,497.40","0.04","93,497.40","90,000.00","90,000.00","100.89","United States","-","1.33","01-Oct-25","6.13","USD","12-May-20" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","93,385.80","0.04","93,385.80","100,000.00","100,000.00","93.01","United States","-","2.70","04-Feb-28","2.55","USD","04-Feb-22" "C","CITIGROUP INC","Banking","Fixed Income","93,306.49","0.04","93,306.49","95,000.00","95,000.00","97.45","United States","-","1.70","12-Jan-26","3.70","USD","12-Jan-16" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,284.68","0.04","93,284.68","98,000.00","98,000.00","94.88","United States","-","2.27","15-Aug-26","2.63","USD","01-Aug-16" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93,117.20","0.04","93,117.20","100,000.00","100,000.00","91.82","Supranational","-","6.92","27-Apr-32","3.13","USD","27-Apr-22" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","92,794.06","0.04","92,794.06","115,000.00","115,000.00","80.63","Germany","-","6.12","03-Sep-30","0.88","USD","03-Sep-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92,766.91","0.04","92,766.91","90,000.00","90,000.00","102.46","United States","-","4.95","15-Feb-30","5.30","USD","28-Oct-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","92,730.26","0.04","92,730.26","100,000.00","100,000.00","92.58","United States","-","1.81","04-Feb-27","1.04","USD","04-Feb-21" "C","CITIGROUP INC","Banking","Fixed Income","92,701.24","0.04","92,701.24","95,000.00","95,000.00","95.84","United States","-","3.60","23-Apr-29","4.08","USD","23-Apr-18" "META","META PLATFORMS INC","Communications","Fixed Income","92,674.64","0.04","92,674.64","90,000.00","90,000.00","101.16","United States","-","7.13","15-May-33","4.95","USD","03-May-23" "MS","MORGAN STANLEY","Banking","Fixed Income","92,498.52","0.04","92,498.52","95,000.00","95,000.00","96.69","United States","-","2.63","20-Jan-27","3.63","USD","20-Jan-17" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,320.16","0.04","92,320.16","90,000.00","90,000.00","102.28","Canada","-","6.92","08-Mar-33","5.70","USD","08-Mar-23" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","92,161.65","0.04","92,161.65","100,000.00","100,000.00","91.88","United States","-","2.23","20-Jul-27","1.51","USD","20-Jul-21" "HPQ","HP INC","Technology","Fixed Income","92,084.74","0.04","92,084.74","95,000.00","95,000.00","96.32","United States","-","1.18","17-Jun-25","2.20","USD","17-Jun-20" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","92,067.78","0.04","92,067.78","95,000.00","95,000.00","95.95","United States","-","2.03","01-Jun-26","3.00","USD","19-Aug-16" "FI","FISERV INC","Technology","Fixed Income","91,905.44","0.04","91,905.44","95,000.00","95,000.00","95.98","United States","-","2.11","01-Jul-26","3.20","USD","24-Jun-19" "ITC","ITC HOLDINGS CORP","Electric","Fixed Income","91,854.12","0.04","91,854.12","95,000.00","95,000.00","95.90","United States","-","2.09","30-Jun-26","3.25","USD","05-Jul-16" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","91,813.30","0.04","91,813.30","80,000.00","80,000.00","111.52","United States","-","5.67","01-Nov-31","8.00","USD","31-Dec-08" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","91,662.11","0.04","91,662.11","90,000.00","90,000.00","100.14","United States","-","7.06","01-Jun-33","5.30","USD","02-Jun-23" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","91,623.79","0.04","91,623.79","80,000.00","80,000.00","111.49","United States","-","5.46","01-May-31","7.50","USD","18-Sep-19" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","91,621.35","0.04","91,621.35","115,000.00","115,000.00","79.09","United States","-","7.36","20-May-32","1.65","USD","04-Jan-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","91,507.16","0.04","91,507.16","100,000.00","100,000.00","90.88","United States","-","2.97","15-May-27","1.70","USD","07-May-20" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","91,487.37","0.04","91,487.37","92,000.00","92,000.00","98.70","United States","-","2.23","01-Feb-28","4.75","USD","25-Jan-18" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","91,320.08","0.04","91,320.08","100,000.00","100,000.00","91.17","Korea (South)","-","2.24","19-Jul-26","0.80","USD","19-Jan-21" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,303.75","0.04","91,303.75","91,000.00","91,000.00","99.77","United States","-","3.46","15-Feb-28","4.88","USD","15-Feb-23" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","91,241.85","0.04","91,241.85","90,000.00","90,000.00","100.52","United States","-","7.20","31-Jul-33","5.40","USD","31-Jul-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","91,218.63","0.04","91,218.63","97,000.00","97,000.00","93.79","United States","-","1.74","15-Jan-26","1.25","USD","18-May-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,026.14","0.04","91,026.14","80,000.00","80,000.00","113.51","United States","-","6.80","15-Mar-33","7.05","USD","14-Mar-03" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","91,015.51","0.04","91,015.51","90,000.00","90,000.00","99.22","United States","-","1.00","01-May-25","4.70","USD","27-Apr-20" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","90,982.96","0.04","90,982.96","75,000.00","75,000.00","121.02","United States","-","5.98","15-Mar-32","8.75","USD","21-Jun-02" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,763.10","0.04","90,763.10","91,000.00","91,000.00","99.17","United States","-","4.21","14-Feb-29","4.80","USD","14-Feb-19" "OKE","ONEOK INC","Energy","Fixed Income","90,574.89","0.04","90,574.89","85,000.00","85,000.00","103.13","United States","-","5.25","01-Nov-30","5.80","USD","24-Aug-23" "V","VISA INC","Technology","Fixed Income","90,540.99","0.04","90,540.99","97,000.00","97,000.00","92.49","United States","-","2.87","15-Apr-27","1.90","USD","02-Apr-20" "CTVA","EIDP INC","Basic Industry","Fixed Income","90,521.39","0.04","90,521.39","90,000.00","90,000.00","98.93","United States","-","1.94","15-May-26","4.50","USD","15-May-23" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","90,428.78","0.04","90,428.78","89,000.00","89,000.00","101.38","United States","-","4.27","18-Mar-29","5.85","USD","18-Mar-24" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","90,442.69","0.04","90,442.69","95,000.00","95,000.00","95.12","Supranational","-","4.12","18-Sep-28","3.13","USD","18-Sep-18" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","90,368.28","0.04","90,368.28","95,000.00","95,000.00","94.56","Canada","-","2.13","22-Jun-26","2.13","USD","22-Jun-16" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","90,356.11","0.04","90,356.11","100,000.00","100,000.00","90.34","United States","-","3.74","25-Mar-28","2.30","USD","24-Mar-21" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","90,312.59","0.04","90,312.59","89,000.00","89,000.00","101.14","United States","-","3.52","01-Mar-28","4.60","USD","01-Mar-23" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","90,222.38","0.04","90,222.38","83,000.00","83,000.00","107.87","United States","-","3.39","15-Feb-28","7.13","USD","24-Feb-98" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","90,185.23","0.04","90,185.23","95,000.00","95,000.00","94.88","United States","-","2.34","20-Sep-26","2.50","USD","20-Sep-16" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,172.82","0.04","90,172.82","90,000.00","90,000.00","99.21","United States","-","7.09","12-Jan-33","4.70","USD","12-Jan-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","90,137.53","0.04","90,137.53","95,000.00","95,000.00","93.41","United States","-","4.47","23-Apr-29","3.45","USD","22-Apr-19" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","90,008.64","0.04","90,008.64","100,000.00","100,000.00","89.39","United States","-","3.88","12-May-28","1.65","USD","12-May-21" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","89,985.36","0.04","89,985.36","105,000.00","105,000.00","85.19","United States","-","6.38","31-Jan-32","3.25","USD","05-Jul-22" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89,963.56","0.04","89,963.56","85,000.00","85,000.00","103.91","United States","-","6.61","08-Jun-34","6.38","USD","08-Jun-23" "TRMB","TRIMBLE INC","Technology","Fixed Income","89,947.01","0.04","89,947.01","89,000.00","89,000.00","99.64","United States","-","3.63","15-Jun-28","4.90","USD","15-Jun-18" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89,926.94","0.04","89,926.94","96,000.00","96,000.00","91.84","United States","-","6.62","01-Apr-32","3.75","USD","24-Mar-22" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89,785.15","0.04","89,785.15","105,000.00","105,000.00","84.67","United States","-","6.34","15-May-31","2.30","USD","19-May-21" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","89,683.77","0.04","89,683.77","90,000.00","90,000.00","98.06","United States","-","0.96","01-Apr-25","3.25","USD","25-Mar-20" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","89,653.83","0.04","89,653.83","100,000.00","100,000.00","89.61","United States","-","3.75","20-Mar-28","2.00","USD","18-Mar-21" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","89,558.83","0.04","89,558.83","89,000.00","89,000.00","100.20","United States","-","1.66","01-Mar-26","5.50","USD","01-Mar-16" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89,527.62","0.04","89,527.62","90,000.00","90,000.00","97.65","United States","-","2.78","27-Apr-28","4.38","USD","27-Apr-22" "WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","89,495.55","0.04","89,495.55","91,000.00","91,000.00","98.20","United States","-","1.78","15-Mar-26","4.40","USD","22-Mar-16" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","89,256.21","0.04","89,256.21","95,000.00","95,000.00","93.80","United States","-","3.20","12-Sep-27","3.00","USD","12-Sep-17" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","89,136.25","0.04","89,136.25","95,000.00","95,000.00","93.81","Supranational","-","1.42","11-Sep-25","0.38","USD","11-Sep-20" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","89,014.79","0.04","89,014.79","90,000.00","90,000.00","97.01","United States","-","3.54","20-Apr-28","4.35","USD","16-Jan-19" "USB","US BANCORP","Banking","Fixed Income","88,895.48","0.04","88,895.48","85,000.00","85,000.00","102.05","United States","-","6.37","21-Oct-33","5.85","USD","21-Oct-22" "INTC","INTEL CORPORATION","Technology","Fixed Income","88,814.40","0.04","88,814.40","90,000.00","90,000.00","98.09","United States","-","1.24","29-Jul-25","3.70","USD","29-Jul-15" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","88,797.36","0.04","88,797.36","90,000.00","90,000.00","97.24","United Kingdom","-","3.72","15-May-28","3.88","USD","15-May-18" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88,745.16","0.04","88,745.16","89,000.00","89,000.00","98.45","Canada","-","1.62","16-Dec-25","4.50","USD","16-Dec-15" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88,675.58","0.04","88,675.58","100,000.00","100,000.00","88.47","United States","-","6.70","08-Mar-37","3.85","USD","08-Mar-22" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88,449.57","0.04","88,449.57","90,000.00","90,000.00","97.14","Canada","-","2.44","15-Dec-26","4.00","USD","10-Apr-18" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","88,409.72","0.04","88,409.72","100,000.00","100,000.00","88.14","United States","-","5.35","15-Feb-30","2.35","USD","28-Jan-20" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","88,332.76","0.04","88,332.76","90,000.00","90,000.00","97.92","United States","-","2.29","08-Sep-26","4.35","USD","08-Sep-14" "C","CITIGROUP INC","Banking","Fixed Income","88,082.39","0.04","88,082.39","95,000.00","95,000.00","92.53","United States","-","1.80","28-Jan-27","1.12","USD","28-Jan-21" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","87,974.14","0.04","87,974.14","90,000.00","90,000.00","97.31","United States","-","1.75","11-Feb-26","3.41","USD","11-Feb-19" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","87,967.54","0.04","87,967.54","100,000.00","100,000.00","87.70","Supranational","-","3.45","21-Oct-27","0.63","USD","21-Oct-20" "PLD","PROLOGIS LP","Reits","Fixed Income","87,777.67","0.04","87,777.67","100,000.00","100,000.00","86.75","United States","-","5.56","15-Apr-30","2.25","USD","18-Feb-20" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","87,753.80","0.04","87,753.80","94,000.00","94,000.00","93.03","United States","-","1.66","09-Dec-26","1.09","USD","09-Dec-20" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87,587.53","0.04","87,587.53","86,000.00","86,000.00","101.04","Canada","-","3.84","01-Aug-28","5.20","USD","20-Jul-23" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","87,335.87","0.04","87,335.87","90,000.00","90,000.00","96.94","United States","-","1.83","15-Mar-26","3.13","USD","15-Mar-16" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","86,776.47","0.04","86,776.47","85,000.00","85,000.00","101.58","United States","-","7.63","22-Feb-34","5.20","USD","22-Feb-24" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","86,729.42","0.04","86,729.42","87,000.00","87,000.00","99.61","United States","-","4.41","15-Apr-29","5.00","USD","25-Mar-24" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEG","Local Authority","Fixed Income","86,673.05","0.04","86,673.05","100,000.00","100,000.00","86.39","United States","-","5.85","01-Aug-30","1.81","USD","10-Nov-20" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","86,278.35","0.04","86,278.35","90,000.00","90,000.00","95.21","United States","-","3.03","21-Jul-28","3.59","USD","21-Jul-17" "CSX","CSX CORP","Transportation","Fixed Income","86,143.27","0.04","86,143.27","90,000.00","90,000.00","94.21","United States","-","7.00","15-Nov-32","4.10","USD","28-Jul-22" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85,978.06","0.04","85,978.06","90,000.00","90,000.00","95.27","United States","-","3.55","01-Mar-28","3.65","USD","05-Mar-18" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","85,898.74","0.04","85,898.74","80,000.00","80,000.00","104.78","United States","-","3.85","01-Nov-29","6.41","USD","01-Nov-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","85,762.30","0.04","85,762.30","90,000.00","90,000.00","94.76","Japan","-","2.18","14-Jul-26","2.63","USD","14-Jul-16" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","85,675.87","0.04","85,675.87","90,000.00","90,000.00","93.83","United States","-","2.78","01-Apr-27","2.80","USD","01-Apr-20" "MMM","3M CO MTN","Capital Goods","Fixed Income","85,655.67","0.04","85,655.67","92,000.00","92,000.00","92.86","United States","-","4.42","01-Mar-29","3.38","USD","22-Feb-19" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85,617.70","0.04","85,617.70","95,000.00","95,000.00","89.68","United States","-","5.24","31-Jan-30","2.80","USD","15-Jan-20" "C","CITIGROUP INC","Banking","Fixed Income","85,531.19","0.04","85,531.19","95,000.00","95,000.00","88.86","United States","-","4.91","05-Nov-30","2.98","USD","05-Nov-19" "HES","HESS CORP","Energy","Fixed Income","85,530.04","0.04","85,530.04","75,000.00","75,000.00","113.19","United States","-","5.79","15-Aug-31","7.30","USD","15-Aug-01" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","85,402.85","0.04","85,402.85","90,000.00","90,000.00","94.70","United States","-","4.42","07-Mar-29","3.40","USD","07-Mar-19" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","85,402.59","0.04","85,402.59","86,000.00","86,000.00","98.78","United States","-","1.31","15-Aug-26","4.54","USD","15-Aug-22" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","85,342.27","0.04","85,342.27","100,000.00","100,000.00","85.04","United States","-","6.14","15-Feb-31","2.55","USD","21-May-21" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","85,326.19","0.04","85,326.19","90,000.00","90,000.00","94.29","Supranational","-","3.55","19-Jan-28","2.75","USD","19-Jan-18" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","85,310.50","0.04","85,310.50","100,000.00","100,000.00","84.24","United States","-","6.23","01-May-31","2.60","USD","17-May-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","85,269.88","0.04","85,269.88","100,000.00","100,000.00","84.55","United States","-","5.59","15-May-30","1.95","USD","07-May-20" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","85,252.16","0.04","85,252.16","91,000.00","91,000.00","93.52","United States","-","2.77","04-Mar-27","2.55","USD","04-Mar-22" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","85,195.58","0.04","85,195.58","75,000.00","75,000.00","110.50","United States","-","5.01","30-Oct-31","7.62","USD","01-Nov-23" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85,161.37","0.04","85,161.37","74,000.00","74,000.00","112.06","United States","-","4.51","15-Nov-29","7.95","USD","30-Mar-20" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","85,053.80","0.04","85,053.80","88,000.00","88,000.00","95.61","Canada","-","1.98","27-Apr-26","2.50","USD","27-Apr-16" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,972.97","0.04","84,972.97","85,000.00","85,000.00","99.21","United States","-","1.17","01-Aug-25","4.88","USD","31-Jul-15" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","84,939.58","0.04","84,939.58","100,000.00","100,000.00","84.42","United States","-","5.70","15-Jun-30","1.85","USD","20-May-20" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","84,877.07","0.04","84,877.07","74,000.00","74,000.00","114.42","Spain","-","5.13","15-Sep-30","8.25","USD","21-Sep-00" "VMW","VMWARE LLC","Technology","Fixed Income","84,868.53","0.04","84,868.53","104,000.00","104,000.00","81.33","United States","-","6.61","15-Aug-31","2.20","USD","02-Aug-21" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,768.38","0.04","84,768.38","85,000.00","85,000.00","98.80","United States","-","2.97","15-Jul-27","4.63","USD","23-Jun-22" "V","VISA INC","Technology","Fixed Income","84,768.70","0.04","84,768.70","90,000.00","90,000.00","94.10","United States","-","3.21","15-Sep-27","2.75","USD","11-Sep-17" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","84,707.78","0.04","84,707.78","86,000.00","86,000.00","97.39","Supranational","-","1.57","20-Nov-25","3.13","USD","20-Nov-18" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","84,713.86","0.04","84,713.86","85,000.00","85,000.00","98.90","Austria","-","1.72","20-Jan-26","4.13","USD","20-Jan-23" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","84,658.52","0.04","84,658.52","100,000.00","100,000.00","83.81","Japan","-","6.39","15-Apr-31","1.88","USD","15-Apr-21" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","84,631.49","0.04","84,631.49","100,000.00","100,000.00","84.51","United States","-","6.04","11-Mar-32","2.65","USD","11-Mar-21" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","84,108.12","0.04","84,108.12","85,000.00","85,000.00","96.99","Spain","-","2.77","11-Apr-27","4.25","USD","11-Apr-17" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","84,091.43","0.04","84,091.43","90,000.00","90,000.00","93.43","United States","-","1.92","25-Mar-26","1.65","USD","24-Mar-21" "FI","FISERV INC","Technology","Fixed Income","83,895.03","0.04","83,895.03","85,000.00","85,000.00","96.65","United States","-","3.92","01-Oct-28","4.20","USD","25-Sep-18" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","83,847.25","0.04","83,847.25","95,000.00","95,000.00","87.96","United States","-","5.32","15-Feb-30","2.56","USD","04-Sep-20" "WDAY","WORKDAY INC","Technology","Fixed Income","83,802.09","0.04","83,802.09","90,000.00","90,000.00","91.26","United States","-","6.60","01-Apr-32","3.80","USD","01-Apr-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83,758.21","0.04","83,758.21","80,000.00","80,000.00","102.10","United States","-","2.30","22-Oct-27","6.07","USD","23-Oct-23" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","83,755.54","0.04","83,755.54","90,000.00","90,000.00","92.89","Canada","-","1.73","06-Jan-26","0.75","USD","06-Jan-21" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83,642.12","0.04","83,642.12","95,000.00","95,000.00","87.68","United States","-","5.29","07-Feb-30","2.60","USD","07-Feb-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83,582.24","0.04","83,582.24","85,000.00","85,000.00","97.69","United States","-","1.74","29-Jan-27","3.96","USD","29-Jan-19" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","83,577.98","0.04","83,577.98","83,000.00","83,000.00","100.36","United States","-","5.75","15-Mar-31","5.20","USD","07-Mar-24" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","83,537.68","0.04","83,537.68","100,000.00","100,000.00","83.13","United States","-","6.72","12-Feb-32","3.25","USD","12-Nov-21" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83,475.39","0.04","83,475.39","85,000.00","85,000.00","97.87","United States","-","1.75","25-Feb-26","3.75","USD","25-Feb-16" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","83,362.72","0.04","83,362.72","85,000.00","85,000.00","95.76","United States","-","6.35","20-Apr-37","5.30","USD","20-Apr-22" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","83,319.33","0.04","83,319.33","88,000.00","88,000.00","94.10","United States","-","4.72","26-Jul-29","3.40","USD","15-Jul-20" "AVGO","BROADCOM INC","Technology","Fixed Income","83,284.50","0.04","83,284.50","85,000.00","85,000.00","96.83","United States","-","1.55","15-Nov-25","3.15","USD","07-Aug-20" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","83,233.50","0.04","83,233.50","85,000.00","85,000.00","96.27","United States","-","5.08","15-May-30","4.50","USD","23-Feb-21" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","83,014.92","0.04","83,014.92","83,000.00","83,000.00","99.86","Supranational","-","3.60","14-Mar-28","4.38","USD","14-Mar-23" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","82,985.95","0.04","82,985.95","79,000.00","79,000.00","103.82","United States","-","1.49","01-Feb-26","7.85","USD","04-Jan-17" "CVX","CHEVRON CORP","Energy","Fixed Income","82,833.52","0.04","82,833.52","85,000.00","85,000.00","96.38","United States","-","1.98","16-May-26","2.95","USD","16-May-16" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","82,611.65","0.04","82,611.65","85,000.00","85,000.00","96.07","United States","-","1.94","15-Apr-26","2.50","USD","11-Apr-16" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","82,471.19","0.04","82,471.19","85,000.00","85,000.00","96.46","United States","-","1.73","01-Feb-26","3.65","USD","20-Jan-16" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","82,488.75","0.04","82,488.75","100,000.00","100,000.00","81.89","Peru","-","8.16","15-Jan-34","3.00","USD","02-Nov-21" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","82,426.20","0.04","82,426.20","75,000.00","75,000.00","107.25","United States","-","5.19","30-Oct-31","6.49","USD","30-Oct-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","82,406.30","0.04","82,406.30","100,000.00","100,000.00","81.59","United States","-","5.83","24-Oct-31","1.92","USD","21-Oct-20" "C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","82,369.55","0.04","82,369.55","80,000.00","80,000.00","100.19","United States","-","1.38","29-Sep-26","5.61","USD","29-Sep-22" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","82,300.51","0.04","82,300.51","90,000.00","90,000.00","91.43","Supranational","-","2.41","22-Sep-26","0.88","USD","22-Sep-21" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","82,290.12","0.04","82,290.12","90,000.00","90,000.00","91.29","United States","-","2.30","13-Aug-26","1.15","USD","13-Aug-21" "C","CITIGROUP INC","Banking","Fixed Income","82,175.68","0.04","82,175.68","85,000.00","85,000.00","95.97","United States","-","3.89","25-Jul-28","4.13","USD","25-Jul-16" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","82,078.24","0.04","82,078.24","85,000.00","85,000.00","96.23","Canada","-","3.59","24-Feb-28","3.63","USD","25-May-18" "GOOGL","ALPHABET INC","Technology","Fixed Income","82,047.64","0.04","82,047.64","100,000.00","100,000.00","81.92","United States","-","6.01","15-Aug-30","1.10","USD","05-Aug-20" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","81,910.46","0.04","81,910.46","88,000.00","88,000.00","92.19","United States","-","4.64","01-Jul-29","3.60","USD","14-Jun-19" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","81,899.44","0.04","81,899.44","85,000.00","85,000.00","95.83","United States","-","2.21","27-Jul-26","3.13","USD","25-Jul-16" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81,919.58","0.04","81,919.58","100,000.00","100,000.00","81.70","United Kingdom","-","6.72","12-Aug-31","1.75","USD","12-Aug-21" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","81,888.98","0.04","81,888.98","80,000.00","80,000.00","101.69","United States","-","6.85","15-Feb-33","5.75","USD","14-Dec-22" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","81,799.15","0.04","81,799.15","81,000.00","81,000.00","100.16","United States","-","3.40","01-Feb-28","5.30","USD","13-Jan-23" "INTC","INTEL CORPORATION","Technology","Fixed Income","81,752.15","0.04","81,752.15","85,000.00","85,000.00","95.25","United States","-","2.01","19-May-26","2.60","USD","19-May-16" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","81,737.29","0.04","81,737.29","85,000.00","85,000.00","94.90","Canada","-","2.84","12-Apr-27","2.75","USD","12-Apr-17" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","81,698.07","0.04","81,698.07","80,000.00","80,000.00","101.94","United States","-","4.25","15-Mar-29","5.50","USD","08-Sep-23" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","81,688.29","0.04","81,688.29","95,000.00","95,000.00","85.26","United States","-","5.59","01-Jun-30","2.25","USD","12-May-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","81,667.57","0.04","81,667.57","80,000.00","80,000.00","100.39","United States","-","1.12","12-Jun-26","5.81","USD","12-Jun-23" "CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","81,638.46","0.04","81,638.46","85,000.00","85,000.00","94.88","United States","-","2.37","01-Oct-26","2.38","USD","24-Oct-19" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","81,587.61","0.04","81,587.61","80,000.00","80,000.00","100.87","United States","-","3.35","15-Jan-28","5.55","USD","27-Sep-22" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","81,557.59","0.04","81,557.59","80,000.00","80,000.00","100.17","United States","-","7.00","01-Jun-33","5.50","USD","04-May-23" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","81,334.01","0.04","81,334.01","79,000.00","79,000.00","101.18","United States","-","6.73","08-Jun-34","5.87","USD","08-Jun-23" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","81,260.53","0.04","81,260.53","100,000.00","100,000.00","81.13","United States","-","6.78","01-Sep-31","1.75","USD","16-Aug-21" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","81,261.68","0.04","81,261.68","85,000.00","85,000.00","94.95","Canada","-","2.11","15-Jun-26","2.30","USD","20-Jun-19" "INTC","INTEL CORPORATION","Technology","Fixed Income","81,212.22","0.04","81,212.22","85,000.00","85,000.00","94.94","United States","-","6.87","05-Aug-32","4.15","USD","05-Aug-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","81,199.36","0.04","81,199.36","90,000.00","90,000.00","88.98","United States","-","4.90","22-Oct-30","2.88","USD","22-Oct-19" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80,902.72","0.04","80,902.72","100,000.00","100,000.00","80.73","United States","-","6.37","15-Feb-31","1.50","USD","25-Aug-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80,873.63","0.04","80,873.63","82,000.00","82,000.00","96.71","United States","-","5.48","15-Oct-30","4.25","USD","05-Oct-18" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","80,852.61","0.04","80,852.61","74,000.00","74,000.00","107.15","United States","-","7.06","01-Dec-33","6.55","USD","13-Oct-23" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","80,703.58","0.04","80,703.58","80,000.00","80,000.00","100.37","United States","-","4.99","21-Feb-30","5.13","USD","21-Feb-23" "KFW","KFW MTN","Government Guaranteed","Fixed Income","80,600.74","0.04","80,600.74","100,000.00","100,000.00","80.23","Germany","-","6.19","30-Sep-30","0.75","USD","25-Aug-20" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80,255.30","0.04","80,255.30","80,000.00","80,000.00","99.72","United States","-","1.77","13-Feb-26","4.88","USD","15-Feb-23" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","80,205.21","0.03","80,205.21","80,000.00","80,000.00","99.66","United States","-","1.73","13-Feb-26","4.90","USD","16-Feb-23" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","80,183.90","0.03","80,183.90","83,000.00","83,000.00","96.08","United States","-","3.46","15-Feb-28","4.25","USD","07-Feb-18" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","80,183.75","0.03","80,183.75","80,000.00","80,000.00","99.99","United States","-","2.72","12-Mar-27","4.90","USD","13-Mar-24" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","80,166.37","0.03","80,166.37","80,000.00","80,000.00","99.83","United States","-","1.67","01-Mar-26","5.25","USD","01-Mar-16" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","80,105.63","0.03","80,105.63","78,000.00","78,000.00","100.13","United States","-","1.86","06-Apr-26","5.40","USD","06-Apr-23" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80,072.82","0.03","80,072.82","80,000.00","80,000.00","99.34","Canada","-","5.02","01-Feb-30","4.85","USD","02-Feb-23" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","80,032.45","0.03","80,032.45","85,000.00","85,000.00","93.09","United States","-","3.35","01-Dec-27","3.30","USD","14-May-18" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79,917.62","0.03","79,917.62","80,000.00","80,000.00","97.82","United States","-","3.16","01-Oct-27","4.25","USD","25-Sep-15" "USB","US BANCORP MTN","Banking","Fixed Income","79,772.02","0.03","79,772.02","96,000.00","96,000.00","82.65","United States","-","6.63","27-Jan-33","2.68","USD","27-Jan-22" "AAPL","APPLE INC","Technology","Fixed Income","79,740.98","0.03","79,740.98","90,000.00","90,000.00","88.44","United States","-","3.70","08-Feb-28","1.20","USD","08-Feb-21" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","79,734.37","0.03","79,734.37","80,000.00","80,000.00","98.08","Canada","-","0.99","11-Apr-25","3.45","USD","12-Apr-22" "C","CITIGROUP INC","Banking","Fixed Income","79,620.23","0.03","79,620.23","96,000.00","96,000.00","81.93","United States","-","6.45","03-Nov-32","2.52","USD","03-Nov-21" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","79,431.06","0.03","79,431.06","79,000.00","79,000.00","99.04","United States","-","4.02","06-Dec-28","4.88","USD","06-Dec-18" "AAPL","APPLE INC","Technology","Fixed Income","79,396.00","0.03","79,396.00","90,000.00","90,000.00","88.02","United States","-","4.13","05-Aug-28","1.40","USD","05-Aug-21" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","79,371.19","0.03","79,371.19","75,000.00","75,000.00","104.93","United States","-","5.57","01-Feb-31","5.75","USD","13-Nov-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","79,199.80","0.03","79,199.80","97,000.00","97,000.00","81.38","United States","-","6.28","28-Jan-31","1.65","USD","28-Jan-21" "FOXA","FOX CORP","Communications","Fixed Income","79,183.15","0.03","79,183.15","80,000.00","80,000.00","97.54","United States","-","0.98","07-Apr-25","3.05","USD","07-Apr-20" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","79,124.55","0.03","79,124.55","80,000.00","80,000.00","98.18","United States","-","1.21","20-Jul-25","3.88","USD","20-Jul-15" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78,946.99","0.03","78,946.99","75,000.00","75,000.00","102.81","United States","-","3.12","25-Oct-28","5.80","USD","25-Oct-22" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","78,637.76","0.03","78,637.76","75,000.00","75,000.00","102.94","United States","-","3.56","08-Jun-29","6.31","USD","08-Jun-23" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","78,357.29","0.03","78,357.29","75,000.00","75,000.00","102.61","United States","-","7.21","07-Jan-34","6.10","USD","07-Dec-23" "ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","78,325.38","0.03","78,325.38","70,000.00","70,000.00","109.01","Netherlands","-","4.22","01-May-29","6.88","USD","29-Apr-99" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","78,167.41","0.03","78,167.41","88,000.00","88,000.00","88.51","United States","-","5.29","15-Feb-30","2.72","USD","08-Dec-20" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","78,054.39","0.03","78,054.39","85,000.00","85,000.00","91.80","United States","-","2.39","17-Sep-26","1.05","USD","17-Sep-21" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78,002.76","0.03","78,002.76","90,000.00","90,000.00","86.09","United States","-","6.79","12-Jan-32","2.72","USD","12-Jan-22" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","77,817.79","0.03","77,817.79","70,000.00","70,000.00","108.71","Australia","-","7.04","17-Nov-33","6.82","USD","17-Nov-23" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","77,750.61","0.03","77,750.61","75,000.00","75,000.00","102.76","United Kingdom","-","4.14","02-Feb-29","5.93","USD","02-Aug-23" "TCN","TELUS CORPORATION","Communications","Fixed Income","77,637.05","0.03","77,637.05","81,000.00","81,000.00","95.72","Canada","-","3.15","15-Sep-27","3.70","USD","06-Mar-17" "USB","US BANCORP MTN","Banking","Fixed Income","77,624.13","0.03","77,624.13","75,000.00","75,000.00","101.81","United States","-","3.61","12-Jun-29","5.78","USD","12-Jun-23" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77,584.96","0.03","77,584.96","80,000.00","80,000.00","95.63","Canada","-","6.70","08-Jun-32","4.46","USD","08-Jun-22" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77,467.37","0.03","77,467.37","90,000.00","90,000.00","85.56","United States","-","5.95","30-Jan-31","3.25","USD","05-May-20" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","77,220.81","0.03","77,220.81","85,000.00","85,000.00","90.27","Korea (South)","-","2.94","25-Apr-27","1.38","USD","25-Oct-21" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","77,048.09","0.03","77,048.09","79,000.00","79,000.00","96.42","Supranational","-","7.57","14-Jun-33","3.88","USD","14-Jun-23" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","76,984.57","0.03","76,984.57","75,000.00","75,000.00","100.76","United States","-","1.56","30-Nov-25","5.80","USD","21-Feb-24" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","76,938.60","0.03","76,938.60","80,000.00","80,000.00","94.86","United States","-","4.08","15-Dec-29","4.63","USD","06-May-20" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","76,918.81","0.03","76,918.81","80,000.00","80,000.00","95.97","United States","-","1.83","01-Mar-26","2.45","USD","01-Mar-16" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","76,886.94","0.03","76,886.94","85,000.00","85,000.00","89.24","United States","-","5.37","15-Apr-30","2.70","USD","30-Mar-20" "VMW","VMWARE LLC","Technology","Fixed Income","76,887.60","0.03","76,887.60","84,000.00","84,000.00","91.37","United States","-","2.30","15-Aug-26","1.40","USD","02-Aug-21" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","76,856.93","0.03","76,856.93","80,000.00","80,000.00","95.10","United States","-","2.45","15-Nov-26","2.65","USD","07-Nov-16" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","76,706.94","0.03","76,706.94","80,000.00","80,000.00","94.71","United States","-","4.53","15-Jun-29","4.13","USD","12-Jun-19" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,668.73","0.03","76,668.73","76,000.00","76,000.00","99.84","United States","-","1.68","09-Jan-26","4.80","USD","09-Jan-23" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","76,632.39","0.03","76,632.39","80,000.00","80,000.00","95.67","United States","-","3.59","15-Mar-28","3.55","USD","15-Aug-17" "NFLX","NETFLIX INC","Communications","Fixed Income","76,585.84","0.03","76,585.84","75,000.00","75,000.00","99.92","United States","-","3.58","15-Apr-28","4.88","USD","26-Oct-17" "INTU","INTUIT INC.","Technology","Fixed Income","76,578.40","0.03","76,578.40","75,000.00","75,000.00","101.93","United States","-","3.93","15-Sep-28","5.13","USD","15-Sep-23" "USB","US BANCORP MTN","Banking","Fixed Income","76,495.83","0.03","76,495.83","80,000.00","80,000.00","94.87","United States","-","6.79","01-Feb-34","4.84","USD","01-Feb-23" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","76,434.48","0.03","76,434.48","75,000.00","75,000.00","100.83","United States","-","2.56","15-Jan-27","5.40","USD","31-Jul-23" "USB","US BANCORP MTN","Banking","Fixed Income","76,386.74","0.03","76,386.74","75,000.00","75,000.00","100.84","United States","-","7.18","23-Jan-35","5.68","USD","23-Jan-24" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,338.60","0.03","76,338.60","90,000.00","90,000.00","84.29","United States","-","5.72","01-Jun-30","1.65","USD","01-May-20" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","76,311.86","0.03","76,311.86","76,000.00","76,000.00","99.42","United States","-","6.96","15-Jan-33","4.95","USD","06-Jan-23" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","76,256.18","0.03","76,256.18","75,000.00","75,000.00","99.94","United States","-","3.97","15-Nov-28","4.72","USD","28-Nov-18" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","76,226.97","0.03","76,226.97","75,000.00","75,000.00","100.77","United States","-","3.79","27-Jul-29","5.28","USD","28-Jul-23" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","76,205.76","0.03","76,205.76","75,000.00","75,000.00","101.04","United States","-","4.27","15-Feb-29","4.88","USD","03-Aug-23" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76,112.39","0.03","76,112.39","79,000.00","79,000.00","96.21","United States","-","2.71","15-Mar-27","3.50","USD","08-Dec-20" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","76,018.24","0.03","76,018.24","75,000.00","75,000.00","100.29","Supranational","-","2.55","04-Jan-27","4.63","USD","29-Nov-23" "AAPL","APPLE INC","Technology","Fixed Income","75,896.80","0.03","75,896.80","80,000.00","80,000.00","94.75","United States","-","3.19","12-Sep-27","2.90","USD","12-Sep-17" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","75,875.76","0.03","75,875.76","75,000.00","75,000.00","100.75","United States","-","4.30","26-Feb-29","4.85","USD","26-Feb-24" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","75,860.31","0.03","75,860.31","76,000.00","76,000.00","98.72","Brazil","-","3.36","15-Jan-30","5.50","USD","21-Aug-23" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","75,819.33","0.03","75,819.33","75,000.00","75,000.00","99.97","United States","-","6.78","19-Jan-38","5.95","USD","19-Jan-23" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75,797.29","0.03","75,797.29","77,000.00","77,000.00","97.10","United States","-","1.49","01-Nov-25","3.25","USD","27-Oct-15" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","75,759.15","0.03","75,759.15","75,000.00","75,000.00","100.76","United States","-","1.38","11-Sep-25","5.60","USD","11-Sep-23" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","75,643.92","0.03","75,643.92","75,000.00","75,000.00","99.91","United States","-","4.12","24-Jan-30","5.43","USD","24-Jan-24" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","75,516.02","0.03","75,516.02","75,000.00","75,000.00","100.27","United States","-","2.65","26-Feb-27","4.80","USD","26-Feb-24" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","75,505.18","0.03","75,505.18","75,000.00","75,000.00","99.78","United States","-","2.57","23-Jan-28","5.04","USD","23-Jan-24" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","75,517.66","0.03","75,517.66","75,000.00","75,000.00","99.76","Japan","-","2.97","20-Jul-28","5.02","USD","20-Jul-22" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","75,478.76","0.03","75,478.76","75,000.00","75,000.00","100.31","United Kingdom","-","3.51","03-Mar-28","4.88","USD","03-Mar-23" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","75,416.71","0.03","75,416.71","77,000.00","77,000.00","97.07","United States","-","2.68","01-Apr-27","3.90","USD","14-Mar-17" "EXC","EXELON CORPORATION","Electric","Fixed Income","75,392.67","0.03","75,392.67","75,000.00","75,000.00","100.35","United States","-","3.52","15-Mar-28","5.15","USD","21-Feb-23" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","75,348.89","0.03","75,348.89","75,000.00","75,000.00","99.78","United States","-","7.58","15-Feb-34","5.25","USD","13-Feb-24" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","75,304.75","0.03","75,304.75","75,000.00","75,000.00","98.50","United States","-","1.35","01-Oct-25","3.90","USD","24-Sep-15" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","75,269.61","0.03","75,269.61","75,000.00","75,000.00","99.98","United States","-","0.33","02-Mar-26","5.51","USD","02-Mar-23" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","75,216.40","0.03","75,216.40","75,000.00","75,000.00","99.42","United States","-","1.23","24-Jul-26","4.99","USD","27-Jul-22" "ADBE","ADOBE INC","Technology","Fixed Income","75,186.13","0.03","75,186.13","85,000.00","85,000.00","88.10","United States","-","5.32","01-Feb-30","2.30","USD","03-Feb-20" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","75,166.36","0.03","75,166.36","85,000.00","85,000.00","88.41","United States","-","4.25","22-Sep-28","1.50","USD","22-Sep-21" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","75,175.19","0.03","75,175.19","80,000.00","80,000.00","93.34","United States","-","5.05","01-Feb-30","4.05","USD","13-Jan-20" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","75,063.77","0.03","75,063.77","75,000.00","75,000.00","99.36","Canada","-","1.74","02-Feb-26","4.75","USD","02-Feb-23" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","75,037.25","0.03","75,037.25","75,000.00","75,000.00","99.18","United States","-","1.24","22-Jul-26","4.83","USD","22-Jul-22" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","75,020.20","0.03","75,020.20","74,000.00","74,000.00","99.73","Supranational","-","1.98","15-May-26","4.50","USD","06-Jul-23" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","74,953.77","0.03","74,953.77","80,000.00","80,000.00","93.68","Austria","-","1.44","17-Sep-25","0.38","USD","17-Sep-20" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","74,934.75","0.03","74,934.75","75,000.00","75,000.00","98.34","United States","-","4.02","14-Nov-28","4.25","USD","18-Sep-18" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","74,878.23","0.03","74,878.23","75,000.00","75,000.00","98.21","United States","-","0.99","15-Apr-25","3.63","USD","30-Mar-20" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","74,880.71","0.03","74,880.71","80,000.00","80,000.00","92.23","United States","-","5.27","15-May-30","3.75","USD","22-Jan-20" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,800.23","0.03","74,800.23","75,000.00","75,000.00","99.09","United States","-","7.57","13-Feb-34","5.25","USD","13-Feb-24" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","74,690.68","0.03","74,690.68","75,000.00","75,000.00","97.93","United States","-","4.00","06-Nov-28","4.23","USD","06-Nov-18" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74,646.06","0.03","74,646.06","60,000.00","60,000.00","122.96","Philippines","-","4.62","02-Feb-30","9.50","USD","02-Feb-05" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","74,517.96","0.03","74,517.96","75,000.00","75,000.00","98.22","United States","-","1.13","15-Jun-25","4.00","USD","15-May-15" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","74,499.19","0.03","74,499.19","75,000.00","75,000.00","97.61","United States","-","4.38","01-May-29","4.25","USD","28-Feb-23" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","74,463.88","0.03","74,463.88","75,000.00","75,000.00","97.07","United States","-","7.10","30-Mar-33","4.50","USD","30-Mar-23" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","74,419.80","0.03","74,419.80","75,000.00","75,000.00","97.78","United States","-","0.96","01-Apr-25","2.95","USD","08-Apr-20" "AAPL","APPLE INC","Technology","Fixed Income","74,394.19","0.03","74,394.19","75,000.00","75,000.00","98.00","United States","-","1.08","13-May-25","3.20","USD","13-May-15" "V","VISA INC","Technology","Fixed Income","74,280.30","0.03","74,280.30","85,000.00","85,000.00","86.47","United States","-","5.49","15-Apr-30","2.05","USD","02-Apr-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,222.98","0.03","74,222.98","75,000.00","75,000.00","97.92","United States","-","1.63","15-Dec-25","3.70","USD","17-Dec-18" "USB","US BANCORP MTN","Banking","Fixed Income","74,214.31","0.03","74,214.31","75,000.00","75,000.00","98.13","United States","-","2.99","22-Jul-28","4.55","USD","22-Jul-22" "KFW","KFW","Government Guaranteed","Fixed Income","74,106.69","0.03","74,106.69","75,000.00","75,000.00","98.64","Germany","-","4.45","15-Mar-29","4.00","USD","17-Jan-24" "C","CITIGROUP INC","Banking","Fixed Income","74,085.89","0.03","74,085.89","85,000.00","85,000.00","86.73","United States","-","5.17","29-Jan-31","2.67","USD","29-Jan-20" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","74,090.27","0.03","74,090.27","74,000.00","74,000.00","99.02","United States","-","4.16","05-Jan-29","4.85","USD","05-Jan-24" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","74,045.36","0.03","74,045.36","75,000.00","75,000.00","97.13","United States","-","3.68","28-Apr-28","3.85","USD","30-Apr-18" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","73,970.24","0.03","73,970.24","75,000.00","75,000.00","98.18","United States","-","1.29","15-Aug-25","3.80","USD","10-Aug-18" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","73,847.14","0.03","73,847.14","75,000.00","75,000.00","96.75","United States","-","2.72","01-Apr-27","3.50","USD","25-Mar-20" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","73,565.35","0.03","73,565.35","75,000.00","75,000.00","97.53","United States","-","7.08","15-Feb-33","4.75","USD","08-Feb-23" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","73,517.74","0.03","73,517.74","63,000.00","63,000.00","115.75","United States","-","4.75","15-Feb-30","8.13","USD","15-Feb-00" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","73,468.12","0.03","73,468.12","76,000.00","76,000.00","95.53","United States","-","2.88","02-Jun-27","3.55","USD","02-Jun-17" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","73,446.83","0.03","73,446.83","77,000.00","77,000.00","94.69","United States","-","2.09","15-Jun-26","2.45","USD","16-May-16" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","73,327.97","0.03","73,327.97","80,000.00","80,000.00","91.07","United States","-","2.44","15-Oct-26","1.30","USD","05-Aug-21" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73,278.56","0.03","73,278.56","90,000.00","90,000.00","81.06","United States","-","6.92","04-Feb-32","2.45","USD","04-Feb-21" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","73,086.22","0.03","73,086.22","75,000.00","75,000.00","96.98","United States","-","2.62","06-Feb-27","3.30","USD","06-Feb-17" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","73,077.40","0.03","73,077.40","75,000.00","75,000.00","96.53","United States","-","1.03","28-Apr-26","2.19","USD","28-Apr-20" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","73,036.13","0.03","73,036.13","75,000.00","75,000.00","95.81","United States","-","2.80","24-Apr-28","3.71","USD","24-Apr-17" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","72,909.26","0.03","72,909.26","75,000.00","75,000.00","96.31","United States","-","2.05","15-Jun-26","3.20","USD","07-Jun-16" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","72,832.11","0.03","72,832.11","86,000.00","86,000.00","84.13","United States","-","5.68","28-May-30","1.70","USD","28-May-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72,812.83","0.03","72,812.83","70,000.00","70,000.00","102.00","United States","-","3.18","15-Nov-27","5.35","USD","07-Nov-22" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","72,805.73","0.03","72,805.73","75,000.00","75,000.00","95.64","United States","-","2.82","01-May-28","3.54","USD","25-Apr-17" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","72,781.08","0.03","72,781.08","70,000.00","70,000.00","101.23","United States","-","1.41","16-Oct-26","6.14","USD","18-Oct-22" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","72,761.98","0.03","72,761.98","75,000.00","75,000.00","95.84","United States","-","3.30","01-Dec-27","3.65","USD","21-Nov-17" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","72,680.06","0.03","72,680.06","75,000.00","75,000.00","96.23","United States","-","1.04","24-Apr-25","1.60","USD","24-Apr-20" "ADSK","AUTODESK INC","Technology","Fixed Income","72,591.84","0.03","72,591.84","75,000.00","75,000.00","95.80","United States","-","2.92","15-Jun-27","3.50","USD","08-Jun-17" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","72,592.14","0.03","72,592.14","75,000.00","75,000.00","96.61","Supranational","-","3.21","08-Sep-27","3.38","USD","08-Sep-22" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","72,583.81","0.03","72,583.81","75,000.00","75,000.00","96.17","United States","-","1.14","01-Jun-25","1.90","USD","18-May-20" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","72,506.79","0.03","72,506.79","75,000.00","75,000.00","94.93","United States","-","4.39","05-Apr-29","3.65","USD","05-Apr-19" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72,483.32","0.03","72,483.32","75,000.00","75,000.00","96.09","United States","-","2.66","27-Jan-27","3.30","USD","27-Jan-17" "USB","US BANCORP MTN","Banking","Fixed Income","72,493.09","0.03","72,493.09","70,000.00","70,000.00","101.86","United States","-","6.77","12-Jun-34","5.84","USD","12-Jun-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,435.87","0.03","72,435.87","70,000.00","70,000.00","102.86","United States","-","6.96","15-Feb-33","5.35","USD","28-Oct-22" "USB","US BANCORP MTN","Banking","Fixed Income","72,351.64","0.03","72,351.64","75,000.00","75,000.00","95.93","United States","-","1.09","12-May-25","1.45","USD","12-May-20" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","72,287.00","0.03","72,287.00","75,000.00","75,000.00","95.97","Canada","-","2.71","24-Feb-32","4.06","USD","24-Feb-17" "AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","72,180.91","0.03","72,180.91","69,000.00","69,000.00","102.72","United States","-","6.97","26-May-33","5.63","USD","26-May-23" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,117.10","0.03","72,117.10","80,000.00","80,000.00","90.09","United States","-","5.37","19-Mar-30","2.75","USD","19-Mar-20" "AVGO","BROADCOM INC","Technology","Fixed Income","72,087.54","0.03","72,087.54","75,000.00","75,000.00","94.60","United States","-","5.58","15-Nov-30","4.15","USD","07-Aug-20" "PNC","PNC BANK NA","Banking","Fixed Income","72,022.12","0.03","72,022.12","75,000.00","75,000.00","95.34","United States","-","3.90","26-Jul-28","4.05","USD","26-Jul-18" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","71,858.51","0.03","71,858.51","75,000.00","75,000.00","95.78","United Kingdom","-","2.78","24-Mar-27","3.38","USD","28-Oct-22" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","71,821.56","0.03","71,821.56","75,000.00","75,000.00","95.42","Canada","-","1.17","10-Jun-25","1.15","USD","10-Jun-20" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","71,730.93","0.03","71,730.93","75,000.00","75,000.00","94.90","Indonesia","-","3.48","11-Jan-28","3.50","USD","11-Dec-17" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","71,573.68","0.03","71,573.68","75,000.00","75,000.00","94.23","United States","-","2.01","20-May-26","3.40","USD","20-May-16" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71,498.98","0.03","71,498.98","72,000.00","72,000.00","98.17","Canada","-","1.15","07-Jun-25","3.70","USD","07-Jun-22" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","71,420.82","0.03","71,420.82","85,000.00","85,000.00","83.55","United States","-","5.73","03-Jun-30","1.50","USD","03-Jun-20" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","71,354.50","0.03","71,354.50","75,000.00","75,000.00","94.97","Germany","-","1.13","27-May-25","0.50","USD","27-May-20" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","71,231.79","0.03","71,231.79","75,000.00","75,000.00","94.84","United States","-","7.31","15-Mar-33","4.15","USD","23-Aug-22" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","71,237.38","0.03","71,237.38","70,000.00","70,000.00","101.19","United States","-","3.46","15-Feb-28","4.95","USD","02-Nov-22" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","71,225.31","0.03","71,225.31","75,000.00","75,000.00","94.81","United States","-","4.44","15-Mar-29","3.45","USD","11-Mar-19" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","71,214.67","0.03","71,214.67","70,000.00","70,000.00","99.40","United States","-","1.85","30-Mar-26","4.75","USD","30-Mar-23" "RS","RELIANCE INC","Basic Industry","Fixed Income","71,164.83","0.03","71,164.83","75,000.00","75,000.00","94.73","United States","-","1.34","15-Aug-25","1.30","USD","03-Aug-20" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","71,095.49","0.03","71,095.49","75,000.00","75,000.00","94.72","United States","-","3.58","20-Mar-28","3.95","USD","21-Sep-17" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","71,037.97","0.03","71,037.97","70,000.00","70,000.00","99.63","Austria","-","1.50","03-Nov-25","4.63","USD","03-Nov-22" "USB","US BANCORP MTN","Banking","Fixed Income","71,050.28","0.03","71,050.28","75,000.00","75,000.00","94.30","United States","-","2.20","22-Jul-26","2.38","USD","22-Jul-16" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71,015.35","0.03","71,015.35","75,000.00","75,000.00","94.32","United States","-","3.55","15-Feb-28","3.15","USD","07-Aug-17" "EQIX","EQUINIX INC","Technology","Fixed Income","70,999.88","0.03","70,999.88","85,000.00","85,000.00","83.10","United States","-","5.72","15-Jul-30","2.15","USD","22-Jun-20" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70,951.94","0.03","70,951.94","70,000.00","70,000.00","99.32","United States","-","1.00","17-Apr-25","4.60","USD","17-Apr-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70,899.68","0.03","70,899.68","85,000.00","85,000.00","83.02","United States","-","6.18","15-Jan-31","1.95","USD","28-May-20" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","70,807.46","0.03","70,807.46","65,000.00","65,000.00","106.74","United States","-","7.20","15-Nov-33","5.90","USD","13-Nov-23" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","70,735.82","0.03","70,735.82","70,000.00","70,000.00","100.88","United States","-","7.42","15-Sep-33","5.05","USD","17-Aug-23" "AAPL","APPLE INC","Technology","Fixed Income","70,725.01","0.03","70,725.01","75,000.00","75,000.00","94.24","United States","-","1.36","20-Aug-25","0.55","USD","20-Aug-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","70,693.30","0.03","70,693.30","80,000.00","80,000.00","88.04","United States","-","4.50","25-Jan-29","1.90","USD","25-Oct-21" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70,619.28","0.03","70,619.28","75,000.00","75,000.00","94.04","United States","-","2.34","09-Sep-26","2.30","USD","09-Sep-16" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","70,601.87","0.03","70,601.87","73,000.00","73,000.00","95.51","United States","-","2.87","15-Dec-27","4.25","USD","06-May-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","70,601.56","0.03","70,601.56","70,000.00","70,000.00","98.83","United States","-","0.94","09-Apr-25","4.35","USD","10-Apr-18" "MPLX","MPLX LP","Energy","Fixed Income","70,571.42","0.03","70,571.42","70,000.00","70,000.00","99.25","United States","-","1.03","01-Jun-25","4.88","USD","27-Sep-16" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","70,414.30","0.03","70,414.30","70,000.00","70,000.00","100.28","Supranational","-","4.40","06-Mar-29","4.38","USD","06-Mar-24" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","70,421.60","0.03","70,421.60","85,000.00","85,000.00","82.76","United States","-","6.02","01-Sep-30","1.30","USD","25-Aug-20" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,387.96","0.03","70,387.96","80,000.00","80,000.00","87.93","United States","-","4.23","15-Sep-28","1.50","USD","21-Sep-21" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","70,330.45","0.03","70,330.45","75,000.00","75,000.00","93.49","United States","-","1.58","13-Nov-25","0.75","USD","13-Nov-20" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","70,292.73","0.03","70,292.73","85,000.00","85,000.00","81.60","Brazil","-","6.92","15-May-32","3.00","USD","21-Aug-23" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","70,278.42","0.03","70,278.42","70,000.00","70,000.00","99.42","Canada","-","1.57","15-Jan-26","4.88","USD","27-Jan-16" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","70,269.67","0.03","70,269.67","75,000.00","75,000.00","93.52","United States","-","1.83","15-Feb-26","1.50","USD","21-May-21" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70,201.36","0.03","70,201.36","70,000.00","70,000.00","99.76","United States","-","6.98","21-Feb-33","5.25","USD","21-Feb-23" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","70,184.70","0.03","70,184.70","74,000.00","74,000.00","93.95","Japan","-","2.47","04-Nov-26","2.25","USD","04-Nov-16" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","70,122.71","0.03","70,122.71","73,000.00","73,000.00","95.96","United Kingdom","-","4.39","18-Mar-29","4.00","USD","18-Mar-19" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","70,093.02","0.03","70,093.02","72,000.00","72,000.00","96.21","United States","-","2.88","06-Jun-27","3.70","USD","06-Jun-17" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","70,102.77","0.03","70,102.77","70,000.00","70,000.00","98.54","United States","-","3.66","15-May-28","4.38","USD","12-May-23" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","70,050.08","0.03","70,050.08","78,000.00","78,000.00","89.29","Australia","-","5.25","16-Jan-30","2.65","USD","16-Jan-20" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","70,017.14","0.03","70,017.14","85,000.00","85,000.00","82.12","United States","-","6.25","11-Feb-31","1.96","USD","11-Feb-21" "MPLX","MPLX LP","Energy","Fixed Income","69,986.50","0.03","69,986.50","81,000.00","81,000.00","86.09","United States","-","5.71","15-Aug-30","2.65","USD","18-Aug-20" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","69,947.53","0.03","69,947.53","75,000.00","75,000.00","93.18","United States","-","4.44","19-Mar-29","3.88","USD","18-Mar-19" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","69,921.46","0.03","69,921.46","75,000.00","75,000.00","93.07","Canada","-","1.76","20-Jan-26","0.88","USD","19-Jan-21" "VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","69,830.74","0.03","69,830.74","71,000.00","71,000.00","98.15","United States","-","3.51","15-Mar-28","4.50","USD","29-Mar-18" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","69,702.49","0.03","69,702.49","70,000.00","70,000.00","97.76","United States","-","5.11","01-May-30","4.49","USD","01-May-20" "DE","DEERE & CO","Capital Goods","Fixed Income","69,687.45","0.03","69,687.45","75,000.00","75,000.00","91.52","United States","-","5.30","15-Apr-30","3.10","USD","30-Mar-20" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","69,583.19","0.03","69,583.19","70,000.00","70,000.00","98.55","United States","-","4.24","15-Jan-29","4.25","USD","17-May-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","69,477.90","0.03","69,477.90","74,000.00","74,000.00","92.37","United States","-","4.00","15-Apr-29","3.38","USD","23-Mar-21" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","69,359.94","0.03","69,359.94","70,000.00","70,000.00","98.48","United States","-","1.29","01-Aug-25","3.88","USD","30-Jul-15" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","69,233.46","0.03","69,233.46","70,000.00","70,000.00","98.69","United States","-","1.39","08-Sep-25","4.05","USD","08-Sep-22" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69,144.08","0.03","69,144.08","75,000.00","75,000.00","90.49","Canada","-","6.71","07-Apr-32","3.60","USD","07-Apr-22" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","68,951.18","0.03","68,951.18","75,000.00","75,000.00","90.54","United States","-","4.90","01-Oct-29","2.85","USD","26-Sep-19" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","68,874.16","0.03","68,874.16","70,000.00","70,000.00","98.27","Supranational","-","1.41","15-Sep-25","3.63","USD","15-Sep-22" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","68,846.36","0.03","68,846.36","70,000.00","70,000.00","98.21","United States","-","3.16","15-Sep-27","4.25","USD","15-Jun-22" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","68,817.07","0.03","68,817.07","75,000.00","75,000.00","91.25","United States","-","3.04","10-Jun-27","1.70","USD","10-Dec-21" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","68,801.86","0.03","68,801.86","71,000.00","71,000.00","96.63","United States","-","1.84","28-Feb-26","2.95","USD","29-Feb-16" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","68,772.27","0.03","68,772.27","70,000.00","70,000.00","97.81","United States","-","1.73","15-Feb-26","3.70","USD","07-May-15" "AAPL","APPLE INC","Technology","Fixed Income","68,734.66","0.03","68,734.66","74,000.00","74,000.00","92.79","United States","-","1.82","08-Feb-26","0.70","USD","08-Feb-21" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","68,542.98","0.03","68,542.98","75,000.00","75,000.00","91.32","Canada","-","2.37","10-Sep-26","1.25","USD","10-Sep-21" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","68,516.99","0.03","68,516.99","70,000.00","70,000.00","96.67","United States","-","2.01","01-Jun-26","3.75","USD","23-May-19" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68,524.49","0.03","68,524.49","80,000.00","80,000.00","85.14","United States","-","6.93","05-Jan-32","2.25","USD","05-May-21" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","68,523.48","0.03","68,523.48","75,000.00","75,000.00","91.29","United States","-","3.27","15-Sep-27","2.15","USD","10-Sep-20" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","68,492.84","0.03","68,492.84","68,000.00","68,000.00","98.54","United States","-","2.64","06-Apr-27","4.60","USD","06-Apr-17" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,509.00","0.03","68,509.00","65,000.00","65,000.00","103.32","United States","-","6.62","17-Nov-32","5.75","USD","17-Nov-22" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","68,483.27","0.03","68,483.27","70,000.00","70,000.00","96.33","United States","-","2.79","13-Apr-27","3.30","USD","13-Apr-22" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","68,405.72","0.03","68,405.72","64,000.00","64,000.00","104.79","Poland","-","6.62","16-Nov-32","5.75","USD","16-Nov-22" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","68,330.37","0.03","68,330.37","79,000.00","79,000.00","86.41","United States","-","5.42","15-Mar-30","2.40","USD","16-Mar-20" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","68,314.87","0.03","68,314.87","70,000.00","70,000.00","97.39","United States","-","6.97","09-Sep-32","4.15","USD","09-Sep-22" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","68,241.94","0.03","68,241.94","80,000.00","80,000.00","84.53","United States","-","5.99","15-Nov-30","2.10","USD","26-Aug-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","68,076.66","0.03","68,076.66","65,000.00","65,000.00","102.20","United States","-","7.05","01-Feb-34","6.65","USD","10-Nov-23" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","68,062.06","0.03","68,062.06","70,000.00","70,000.00","96.14","Netherlands","-","2.00","10-May-26","2.88","USD","10-May-16" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","67,972.48","0.03","67,972.48","80,000.00","80,000.00","84.27","United States","-","5.60","20-Apr-30","1.60","USD","20-Apr-20" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","67,955.52","0.03","67,955.52","70,000.00","70,000.00","96.97","United States","-","2.27","15-Sep-26","3.40","USD","06-Nov-23" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","67,896.60","0.03","67,896.60","75,000.00","75,000.00","90.53","United States","-","5.38","27-Mar-30","2.85","USD","27-Mar-20" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","67,850.21","0.03","67,850.21","60,000.00","60,000.00","109.96","United States","-","4.18","15-Apr-29","6.95","USD","20-Apr-99" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","67,840.29","0.03","67,840.29","70,000.00","70,000.00","95.47","United States","-","2.80","01-May-27","3.55","USD","28-Apr-17" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","67,825.80","0.03","67,825.80","70,000.00","70,000.00","96.14","United States","-","1.68","01-Jan-26","3.15","USD","01-Jul-20" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","67,798.60","0.03","67,798.60","70,000.00","70,000.00","95.98","United States","-","2.07","03-Jun-26","2.75","USD","03-Jun-16" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67,667.11","0.03","67,667.11","68,000.00","68,000.00","99.51","United States","-","7.11","27-Mar-33","5.13","USD","27-Mar-23" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","67,648.07","0.03","67,648.07","70,000.00","70,000.00","95.75","United States","-","2.06","15-Jun-26","3.15","USD","15-Jun-17" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","67,651.55","0.03","67,651.55","71,000.00","71,000.00","94.92","United States","-","3.16","11-Aug-27","2.85","USD","11-Aug-17" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","67,648.93","0.03","67,648.93","69,000.00","69,000.00","97.56","Switzerland","-","1.74","15-Feb-26","3.70","USD","28-Jan-16" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","67,535.99","0.03","67,535.99","59,000.00","59,000.00","111.48","United States","-","4.53","01-Nov-29","7.38","USD","09-Nov-99" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","67,434.02","0.03","67,434.02","70,000.00","70,000.00","94.93","United States","-","3.07","21-Oct-27","3.25","USD","21-Oct-16" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","67,439.94","0.03","67,439.94","75,000.00","75,000.00","88.64","Italy","-","4.97","17-Oct-29","2.88","USD","17-Oct-19" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","67,451.08","0.03","67,451.08","75,000.00","75,000.00","89.70","United States","-","3.65","15-Feb-28","2.05","USD","21-May-21" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","67,422.43","0.03","67,422.43","65,000.00","65,000.00","101.93","United States","-","4.07","07-Jan-29","5.80","USD","07-Dec-23" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","67,381.67","0.03","67,381.67","75,000.00","75,000.00","89.09","United States","-","3.83","01-May-28","1.85","USD","23-Apr-21" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","67,303.77","0.03","67,303.77","67,000.00","67,000.00","100.28","United Kingdom","-","2.70","20-Mar-27","5.15","USD","20-Mar-24" "INTC","INTEL CORPORATION","Technology","Fixed Income","67,290.52","0.03","67,290.52","67,000.00","67,000.00","99.80","United States","-","1.76","10-Feb-26","4.88","USD","10-Feb-23" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","67,276.89","0.03","67,276.89","67,000.00","67,000.00","100.09","United States","-","5.45","13-Mar-32","6.08","USD","13-Mar-24" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","67,270.08","0.03","67,270.08","70,000.00","70,000.00","95.85","United States","-","2.69","01-Mar-27","3.40","USD","13-Jul-20" "KFW","KFW","Government Guaranteed","Fixed Income","67,160.68","0.03","67,160.68","70,000.00","70,000.00","94.55","Germany","-","3.69","03-Apr-28","2.88","USD","31-Jan-18" "C","CITIGROUP INC","Banking","Fixed Income","67,139.07","0.03","67,139.07","68,000.00","68,000.00","98.50","United States","-","1.84","09-Mar-26","4.60","USD","09-Mar-16" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","67,068.60","0.03","67,068.60","65,000.00","65,000.00","100.84","United States","-","2.31","10-Nov-26","6.15","USD","10-Nov-23" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","66,994.37","0.03","66,994.37","69,000.00","69,000.00","96.46","United States","-","4.26","01-Feb-29","4.00","USD","31-Oct-18" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66,855.68","0.03","66,855.68","75,000.00","75,000.00","88.60","United States","-","3.95","15-Jun-28","1.90","USD","08-Jun-21" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","66,827.58","0.03","66,827.58","75,000.00","75,000.00","89.03","United States","-","3.30","01-Sep-27","0.95","USD","25-Aug-20" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","66,803.84","0.03","66,803.84","75,000.00","75,000.00","88.10","Canada","-","5.07","02-Oct-29","2.00","USD","02-Oct-19" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66,810.63","0.03","66,810.63","65,000.00","65,000.00","100.80","Australia","-","1.53","17-Nov-25","5.51","USD","17-Nov-23" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","66,731.96","0.03","66,731.96","70,000.00","70,000.00","94.99","United States","-","1.15","01-Jun-25","1.05","USD","06-Aug-20" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66,688.55","0.03","66,688.55","72,000.00","72,000.00","92.26","Australia","-","2.11","03-Jun-26","1.15","USD","03-Jun-21" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","66,659.15","0.03","66,659.15","60,000.00","60,000.00","108.48","United States","-","6.71","27-Nov-33","7.85","USD","27-Nov-23" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66,634.87","0.03","66,634.87","70,000.00","70,000.00","94.54","United States","-","3.46","15-Jan-28","3.25","USD","13-Oct-17" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","66,608.77","0.03","66,608.77","83,000.00","83,000.00","79.90","Supranational","-","6.21","08-Oct-30","0.75","USD","06-Oct-20" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","66,513.46","0.03","66,513.46","70,000.00","70,000.00","94.76","United States","-","2.27","16-Aug-26","2.27","USD","16-Aug-19" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","66,407.29","0.03","66,407.29","75,000.00","75,000.00","88.17","Supranational","-","4.00","09-Jun-28","1.25","USD","09-Jun-21" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","66,375.29","0.03","66,375.29","65,000.00","65,000.00","100.44","United States","-","3.64","01-Jun-28","5.20","USD","04-May-23" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","66,351.75","0.03","66,351.75","65,000.00","65,000.00","101.69","United States","-","6.98","01-Mar-33","5.40","USD","23-Feb-23" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","66,312.17","0.03","66,312.17","71,000.00","71,000.00","93.12","United States","-","1.72","08-Jan-26","1.25","USD","08-Jan-21" "OKE","ONEOK INC","Energy","Fixed Income","66,268.90","0.03","66,268.90","74,000.00","74,000.00","89.43","United States","-","5.31","15-Mar-30","3.10","USD","10-Mar-20" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","66,169.56","0.03","66,169.56","65,000.00","65,000.00","100.11","United States","-","1.71","01-Jun-26","5.25","USD","11-Jun-18" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,164.70","0.03","66,164.70","65,000.00","65,000.00","100.69","Canada","-","3.39","10-Jan-28","5.16","USD","10-Jan-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","66,128.53","0.03","66,128.53","65,000.00","65,000.00","99.64","United States","-","1.91","26-Apr-27","4.95","USD","26-Apr-23" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","66,127.80","0.03","66,127.80","65,000.00","65,000.00","100.57","United States","-","1.17","15-Jul-25","5.85","USD","15-Jun-21" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","66,090.67","0.03","66,090.67","62,000.00","62,000.00","104.69","United States","-","7.04","20-May-33","5.40","USD","09-Nov-22" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","65,991.13","0.03","65,991.13","70,000.00","70,000.00","93.15","Belgium","-","5.36","01-Jun-30","3.50","USD","03-Apr-20" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","65,905.86","0.03","65,905.86","65,000.00","65,000.00","99.94","United States","-","2.83","15-Jun-27","5.13","USD","08-Jun-20" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","65,870.24","0.03","65,870.24","75,000.00","75,000.00","87.07","Supranational","-","5.14","09-Oct-29","1.63","USD","09-Oct-19" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","65,828.71","0.03","65,828.71","75,000.00","75,000.00","87.31","United States","-","5.26","22-Jan-30","2.55","USD","22-Jan-20" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","65,815.94","0.03","65,815.94","75,000.00","75,000.00","87.56","United States","-","4.13","15-Aug-28","1.65","USD","09-Aug-21" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","65,796.23","0.03","65,796.23","75,000.00","75,000.00","87.40","Supranational","-","5.39","24-Jan-30","1.88","USD","24-Jan-20" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","65,749.46","0.03","65,749.46","65,000.00","65,000.00","99.34","United States","-","3.55","15-May-28","4.95","USD","10-May-18" "ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","65,752.11","0.03","65,752.11","65,000.00","65,000.00","99.09","United States","-","0.97","15-Apr-25","4.60","USD","06-Apr-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,718.52","0.03","65,718.52","65,000.00","65,000.00","100.98","United States","-","5.85","21-Mar-31","5.10","USD","21-Mar-24" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","65,593.14","0.03","65,593.14","65,000.00","65,000.00","98.82","United States","-","1.36","15-Oct-25","4.65","USD","24-Aug-15" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","65,530.37","0.03","65,530.37","80,000.00","80,000.00","80.86","United States","-","6.36","02-Nov-32","2.62","USD","02-Nov-21" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","65,496.13","0.03","65,496.13","60,000.00","60,000.00","107.42","Canada","-","7.30","15-Dec-33","6.13","USD","08-Dec-03" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","65,443.46","0.03","65,443.46","65,000.00","65,000.00","99.94","United States","-","3.77","01-Aug-28","4.75","USD","28-Feb-23" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","65,261.95","0.03","65,261.95","73,000.00","73,000.00","88.73","United States","-","3.88","01-Jun-29","2.07","USD","01-Jun-21" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","65,273.51","0.03","65,273.51","65,000.00","65,000.00","98.86","United States","-","3.09","29-Nov-27","4.75","USD","11-Jun-18" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","65,212.07","0.03","65,212.07","65,000.00","65,000.00","99.71","United States","-","0.76","15-Feb-26","5.25","USD","15-Feb-23" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65,195.55","0.03","65,195.55","69,000.00","69,000.00","94.18","United States","-","2.26","15-Aug-26","2.60","USD","15-Aug-16" "BA","BOEING CO","Capital Goods","Fixed Income","65,168.29","0.03","65,168.29","75,000.00","75,000.00","86.43","United States","-","5.22","01-Feb-30","2.95","USD","31-Jul-19" "C","CITIGROUP INC","Banking","Fixed Income","65,165.04","0.03","65,165.04","65,000.00","65,000.00","98.66","United States","-","2.83","24-May-28","4.66","USD","24-May-22" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","65,132.75","0.03","65,132.75","75,000.00","75,000.00","86.68","United States","-","5.40","01-Mar-30","2.30","USD","25-Feb-20" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","65,109.11","0.03","65,109.11","65,000.00","65,000.00","99.77","United States","-","3.50","28-Feb-28","4.90","USD","09-Feb-23" "T","AT&T INC","Communications","Fixed Income","65,085.81","0.03","65,085.81","70,000.00","70,000.00","92.24","United States","-","2.98","01-Jun-27","2.30","USD","28-May-20" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","65,029.51","0.03","65,029.51","60,000.00","60,000.00","107.67","United States","-","6.89","15-Feb-33","6.13","USD","13-Feb-03" "EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","64,993.74","0.03","64,993.74","75,000.00","75,000.00","86.50","United States","-","5.85","01-Sep-30","2.14","USD","20-May-20" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64,845.61","0.03","64,845.61","70,000.00","70,000.00","91.96","United States","-","2.96","15-May-27","1.85","USD","30-Apr-20" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","64,858.70","0.03","64,858.70","65,000.00","65,000.00","98.45","United Kingdom","-","1.08","15-May-25","3.63","USD","15-May-18" "DFS","DISCOVER BANK","Banking","Fixed Income","64,784.30","0.03","64,784.30","75,000.00","75,000.00","86.00","United States","-","5.27","06-Feb-30","2.70","USD","06-Feb-20" "FI","FISERV INC","Technology","Fixed Income","64,603.21","0.03","64,603.21","65,000.00","65,000.00","98.15","United States","-","1.10","01-Jun-25","3.85","USD","22-May-15" "AEE","AMEREN CORPORATION","Electric","Fixed Income","64,535.65","0.03","64,535.65","70,000.00","70,000.00","92.12","United States","-","2.82","15-Mar-27","1.95","USD","18-Nov-21" "VMW","VMWARE LLC","Technology","Fixed Income","64,490.47","0.03","64,490.47","67,000.00","67,000.00","95.86","United States","-","3.08","21-Aug-27","3.90","USD","21-Aug-17" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","64,408.27","0.03","64,408.27","65,000.00","65,000.00","98.26","United States","-","3.41","26-Jan-29","4.87","USD","26-Jan-23" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","64,402.34","0.03","64,402.34","75,000.00","75,000.00","85.78","United States","-","6.18","15-Mar-31","2.70","USD","30-Mar-21" "BIDU","BAIDU INC","Technology","Fixed Income","64,364.00","0.03","64,364.00","65,000.00","65,000.00","97.57","China","-","0.98","07-Apr-25","3.08","USD","07-Apr-20" "MET","METLIFE INC","Insurance","Fixed Income","64,358.49","0.03","64,358.49","65,000.00","65,000.00","97.67","United States","-","1.49","13-Nov-25","3.60","USD","13-Nov-15" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","64,313.50","0.03","64,313.50","75,000.00","75,000.00","85.24","United States","-","5.70","01-Jul-30","2.15","USD","16-Sep-20" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","64,291.43","0.03","64,291.43","65,000.00","65,000.00","98.61","United States","-","1.83","03-Mar-26","4.45","USD","03-Mar-16" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","64,252.99","0.03","64,252.99","65,000.00","65,000.00","96.77","United States","-","2.90","15-Oct-28","4.63","USD","07-Jul-21" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","64,191.63","0.03","64,191.63","65,000.00","65,000.00","98.45","United States","-","1.22","01-Sep-25","4.25","USD","29-May-20" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,148.46","0.03","64,148.46","75,000.00","75,000.00","84.94","United States","-","5.65","15-Jun-30","2.10","USD","26-May-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64,119.72","0.03","64,119.72","70,000.00","70,000.00","91.13","United States","-","3.03","01-Jun-27","1.45","USD","01-May-20" "FDX","FEDEX CORP","Transportation","Fixed Income","64,090.87","0.03","64,090.87","65,000.00","65,000.00","97.01","United States","-","1.84","01-Apr-26","3.25","USD","24-Mar-16" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","64,004.53","0.03","64,004.53","60,000.00","60,000.00","103.53","United States","-","7.10","15-Nov-33","5.90","USD","15-Sep-23" "STT","STATE STREET CORP","Banking","Fixed Income","63,996.28","0.03","63,996.28","65,000.00","65,000.00","98.07","United States","-","1.33","18-Aug-25","3.55","USD","18-Aug-15" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","63,964.60","0.03","63,964.60","70,000.00","70,000.00","90.07","Netherlands","-","5.34","06-Apr-30","2.75","USD","06-Apr-20" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","63,936.97","0.03","63,936.97","80,000.00","80,000.00","79.88","United States","-","6.65","21-Sep-36","2.48","USD","21-Sep-21" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63,895.11","0.03","63,895.11","65,000.00","65,000.00","98.04","United States","-","1.33","01-Sep-25","3.65","USD","20-Aug-15" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","63,835.23","0.03","63,835.23","67,000.00","67,000.00","95.21","United States","-","4.42","21-Mar-29","3.80","USD","21-Mar-19" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","63,805.51","0.03","63,805.51","65,000.00","65,000.00","96.54","United States","-","2.73","14-Apr-27","3.59","USD","14-Dec-18" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","63,770.08","0.03","63,770.08","65,000.00","65,000.00","96.77","United States","-","1.93","03-May-26","3.35","USD","03-Nov-15" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63,757.95","0.03","63,757.95","57,000.00","57,000.00","111.61","United States","-","4.54","15-Sep-29","7.50","USD","17-Sep-99" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","63,717.25","0.03","63,717.25","75,000.00","75,000.00","84.88","United States","-","5.44","15-Mar-30","2.30","USD","10-Feb-20" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,683.74","0.03","63,683.74","65,000.00","65,000.00","97.86","United States","-","1.37","15-Sep-25","3.35","USD","15-Sep-15" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","63,681.86","0.03","63,681.86","65,000.00","65,000.00","97.72","United States","-","1.34","01-Sep-25","3.50","USD","17-Aug-15" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","63,656.43","0.03","63,656.43","65,000.00","65,000.00","96.92","United States","-","4.55","30-Jun-29","4.20","USD","12-Mar-19" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","63,635.83","0.03","63,635.83","60,000.00","60,000.00","103.91","Luxembourg","-","3.15","29-Nov-27","6.55","USD","29-Nov-22" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","63,592.21","0.03","63,592.21","74,000.00","74,000.00","85.31","United States","-","5.64","01-Jun-30","1.95","USD","18-May-20" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63,503.95","0.03","63,503.95","65,000.00","65,000.00","96.46","United States","-","1.94","04-May-26","3.12","USD","14-Dec-18" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","63,508.85","0.03","63,508.85","60,000.00","60,000.00","103.31","United States","-","6.33","28-Oct-33","6.12","USD","28-Oct-22" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","63,488.52","0.03","63,488.52","75,000.00","75,000.00","84.28","United States","-","6.92","03-Feb-32","2.45","USD","14-Jan-22" "KMI","KINDER MORGAN INC","Energy","Fixed Income","63,481.56","0.03","63,481.56","77,000.00","77,000.00","82.20","United States","-","6.26","15-Feb-31","2.00","USD","05-Aug-20" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","63,404.93","0.03","63,404.93","65,000.00","65,000.00","95.67","United States","-","6.40","15-May-32","5.13","USD","29-Apr-22" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","63,372.45","0.03","63,372.45","65,000.00","65,000.00","95.30","United States","-","3.87","01-Oct-29","4.50","USD","26-Jun-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","63,342.37","0.03","63,342.37","60,000.00","60,000.00","102.48","United States","-","3.90","15-Nov-28","5.80","USD","15-Sep-23" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","63,297.36","0.03","63,297.36","63,000.00","63,000.00","100.15","United States","-","4.32","15-Mar-29","5.05","USD","07-Mar-24" "RTX","RTX CORP","Capital Goods","Fixed Income","63,203.70","0.03","63,203.70","60,000.00","60,000.00","105.14","United States","-","5.64","15-Mar-31","6.00","USD","08-Nov-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","63,187.62","0.03","63,187.62","75,000.00","75,000.00","83.78","Japan","-","5.58","10-Jul-31","2.20","USD","10-Jul-20" "AAPL","APPLE INC","Technology","Fixed Income","63,130.71","0.03","63,130.71","65,000.00","65,000.00","96.68","United States","-","2.62","09-Feb-27","3.35","USD","09-Feb-17" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63,128.14","0.03","63,128.14","64,000.00","64,000.00","98.10","United States","-","7.12","15-Feb-33","4.65","USD","09-Feb-23" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","63,069.18","0.03","63,069.18","65,000.00","65,000.00","96.25","United States","-","2.09","01-Jul-26","3.25","USD","24-May-16" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","63,064.61","0.03","63,064.61","73,000.00","73,000.00","85.49","United States","-","6.65","01-Dec-31","2.80","USD","29-Nov-21" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","63,034.13","0.03","63,034.13","65,000.00","65,000.00","96.92","United States","-","1.86","21-Mar-26","3.50","USD","21-Mar-19" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63,020.11","0.03","63,020.11","70,000.00","70,000.00","89.90","Canada","-","6.69","15-Mar-32","3.80","USD","25-Jul-23" "USB","US BANCORP","Banking","Fixed Income","62,986.15","0.03","62,986.15","78,000.00","78,000.00","80.50","United States","-","5.89","22-Jul-30","1.38","USD","20-Jul-20" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","62,984.64","0.03","62,984.64","65,000.00","65,000.00","96.83","United States","-","2.74","19-Mar-27","3.29","USD","19-Mar-20" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","62,982.99","0.03","62,982.99","67,000.00","67,000.00","93.12","Canada","-","2.93","19-May-27","2.48","USD","19-May-20" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","62,942.74","0.03","62,942.74","65,000.00","65,000.00","96.22","United States","-","1.71","15-Jan-26","3.05","USD","20-Mar-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","62,803.88","0.03","62,803.88","65,000.00","65,000.00","96.11","United States","-","2.61","01-Feb-27","3.30","USD","10-Jan-17" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","62,767.87","0.03","62,767.87","65,000.00","65,000.00","95.25","United States","-","2.85","03-May-27","3.30","USD","25-Apr-22" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","62,767.48","0.03","62,767.48","70,000.00","70,000.00","89.23","United States","-","3.98","15-Jun-28","1.55","USD","16-Jun-21" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","62,733.62","0.03","62,733.62","75,000.00","75,000.00","82.80","United States","-","6.78","21-Oct-31","1.95","USD","21-Oct-21" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62,639.01","0.03","62,639.01","67,000.00","67,000.00","93.25","Switzerland","-","2.74","14-Feb-27","2.00","USD","14-Feb-20" "EFX","EQUIFAX INC","Technology","Fixed Income","62,612.47","0.03","62,612.47","65,000.00","65,000.00","95.59","United States","-","1.64","15-Dec-25","2.60","USD","27-Apr-20" "MA","MASTERCARD INC","Technology","Fixed Income","62,613.54","0.03","62,613.54","65,000.00","65,000.00","96.32","United States","-","2.77","26-Mar-27","3.30","USD","26-Mar-20" "AAPL","APPLE INC","Technology","Fixed Income","62,549.76","0.03","62,549.76","65,000.00","65,000.00","95.11","United States","-","3.30","13-Nov-27","3.00","USD","13-Nov-17" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","62,566.71","0.03","62,566.71","77,000.00","77,000.00","81.17","United States","-","7.11","15-Mar-32","2.15","USD","22-Jun-21" "WRK","WRKCO INC","Basic Industry","Fixed Income","62,566.20","0.03","62,566.20","65,000.00","65,000.00","96.12","United States","-","3.55","15-Mar-28","4.00","USD","15-Feb-19" "AAPL","APPLE INC","Technology","Fixed Income","62,543.65","0.03","62,543.65","65,000.00","65,000.00","95.41","United States","-","2.96","20-Jun-27","3.00","USD","20-Jun-17" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","62,497.99","0.03","62,497.99","60,000.00","60,000.00","103.38","United States","-","6.81","09-Feb-33","5.88","USD","09-Feb-23" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","62,425.89","0.03","62,425.89","65,000.00","65,000.00","95.50","United States","-","2.19","01-Aug-26","3.50","USD","12-Jul-16" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","62,334.75","0.03","62,334.75","60,000.00","60,000.00","102.59","United States","-","3.30","09-Jan-28","6.00","USD","09-Jan-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","62,159.13","0.03","62,159.13","70,000.00","70,000.00","88.72","United States","-","4.58","15-Mar-29","2.40","USD","01-Jul-22" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","62,120.34","0.03","62,120.34","60,000.00","60,000.00","101.53","United States","-","3.57","19-May-29","5.64","USD","19-May-23" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","62,095.23","0.03","62,095.23","63,000.00","63,000.00","98.41","United States","-","3.91","15-Sep-28","4.70","USD","14-Sep-18" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","62,023.83","0.03","62,023.83","65,000.00","65,000.00","94.72","United States","-","3.45","15-Jan-28","3.50","USD","14-Feb-18" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","62,025.02","0.03","62,025.02","62,000.00","62,000.00","98.74","United States","-","1.09","12-Jun-25","4.45","USD","12-Jun-15" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","62,033.67","0.03","62,033.67","65,000.00","65,000.00","95.15","Australia","-","2.28","19-Aug-26","2.70","USD","19-Aug-16" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","62,015.26","0.03","62,015.26","66,000.00","66,000.00","92.80","United States","-","4.57","22-May-29","3.25","USD","22-May-19" "BA","BOEING CO","Capital Goods","Fixed Income","61,982.14","0.03","61,982.14","70,000.00","70,000.00","87.98","United States","-","5.89","01-Feb-31","3.63","USD","02-Nov-20" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","61,988.16","0.03","61,988.16","74,000.00","74,000.00","83.32","Canada","-","5.76","28-May-30","1.35","USD","28-May-20" "CUBE","CUBESMART LP","Reits","Fixed Income","61,955.65","0.03","61,955.65","65,000.00","65,000.00","95.09","United States","-","2.27","01-Sep-26","3.13","USD","15-Aug-16" "SRE","SEMPRA","Natural Gas","Fixed Income","61,962.26","0.03","61,962.26","65,000.00","65,000.00","94.41","United States","-","2.94","15-Jun-27","3.25","USD","09-Jun-17" "BA","BOEING CO","Capital Goods","Fixed Income","61,933.55","0.03","61,933.55","65,000.00","65,000.00","94.85","United States","-","1.77","01-Feb-26","2.75","USD","02-Nov-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","61,945.75","0.03","61,945.75","65,000.00","65,000.00","95.26","United States","-","2.81","22-Mar-27","3.05","USD","22-Mar-22" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61,793.07","0.03","61,793.07","60,000.00","60,000.00","102.14","United States","-","6.91","31-Jan-33","5.35","USD","10-Jan-23" "HPQ","HP INC","Technology","Fixed Income","61,712.05","0.03","61,712.05","65,000.00","65,000.00","94.11","United States","-","2.98","17-Jun-27","3.00","USD","17-Jun-20" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","61,710.24","0.03","61,710.24","60,000.00","60,000.00","100.43","United States","-","1.09","15-Apr-27","5.38","USD","16-Mar-17" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","61,689.76","0.03","61,689.76","60,000.00","60,000.00","102.78","Canada","-","3.92","25-Sep-28","5.72","USD","25-Sep-23" "AVGO","BROADCOM INC","Technology","Fixed Income","61,565.56","0.03","61,565.56","61,000.00","61,000.00","98.79","United States","-","4.28","15-Apr-29","4.75","USD","07-Aug-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","61,434.15","0.03","61,434.15","65,000.00","65,000.00","93.09","United States","-","6.63","06-Jun-33","4.63","USD","06-Jun-22" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","61,441.93","0.03","61,441.93","60,000.00","60,000.00","102.23","United States","-","7.38","15-Sep-33","5.25","USD","12-Sep-23" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","61,415.28","0.03","61,415.28","65,000.00","65,000.00","93.13","United States","-","4.85","15-Nov-29","3.70","USD","23-Oct-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61,386.46","0.03","61,386.46","75,000.00","75,000.00","81.22","United States","-","5.95","19-Nov-31","1.76","USD","19-Nov-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61,297.92","0.03","61,297.92","75,000.00","75,000.00","81.69","United States","-","6.02","18-Sep-30","1.50","USD","18-Sep-20" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61,162.79","0.03","61,162.79","62,000.00","62,000.00","98.50","United States","-","6.90","15-Sep-32","4.50","USD","19-Sep-22" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","61,105.44","0.03","61,105.44","75,000.00","75,000.00","81.17","United States","-","7.66","15-Feb-33","2.60","USD","19-Jan-21" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","61,083.98","0.03","61,083.98","65,000.00","65,000.00","93.66","United States","-","1.74","15-Jan-26","1.57","USD","19-Oct-21" "DIS","WALT DISNEY CO","Communications","Fixed Income","61,095.15","0.03","61,095.15","70,000.00","70,000.00","87.13","United States","-","5.03","01-Sep-29","2.00","USD","06-Sep-19" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61,053.13","0.03","61,053.13","75,000.00","75,000.00","81.08","United States","-","6.24","20-Jan-31","1.75","USD","20-Nov-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","61,013.63","0.03","61,013.63","60,000.00","60,000.00","99.36","United States","-","2.69","09-Apr-27","5.00","USD","09-Jun-22" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","60,912.00","0.03","60,912.00","65,000.00","65,000.00","93.58","United States","-","4.40","15-Mar-29","4.05","USD","28-Apr-23" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","60,787.29","0.03","60,787.29","60,000.00","60,000.00","100.89","United States","-","5.75","26-Feb-31","4.95","USD","26-Feb-24" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","60,782.54","0.03","60,782.54","75,000.00","75,000.00","80.96","United States","-","7.82","15-Mar-33","2.38","USD","08-Nov-21" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","60,686.62","0.03","60,686.62","60,000.00","60,000.00","99.91","United States","-","2.70","30-Jun-27","5.13","USD","21-Dec-17" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","60,668.41","0.03","60,668.41","60,000.00","60,000.00","100.94","United States","-","7.14","14-Mar-33","4.90","USD","14-Mar-23" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","60,634.92","0.03","60,634.92","60,000.00","60,000.00","98.95","United States","-","5.05","13-Apr-30","4.63","USD","13-Apr-20" "PSX","PHILLIPS 66","Energy","Fixed Income","60,643.59","0.03","60,643.59","65,000.00","65,000.00","93.15","United States","-","1.83","15-Feb-26","1.30","USD","18-Nov-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","60,606.31","0.03","60,606.31","72,000.00","72,000.00","83.37","United States","-","6.31","10-Jun-31","2.70","USD","10-Jun-21" "INTC","INTEL CORPORATION","Technology","Fixed Income","60,582.82","0.03","60,582.82","60,000.00","60,000.00","100.33","United States","-","3.45","10-Feb-28","4.88","USD","10-Feb-23" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,585.03","0.03","60,585.03","59,000.00","59,000.00","101.36","United States","-","3.70","28-Jun-28","5.35","USD","28-Jun-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","60,417.79","0.03","60,417.79","60,000.00","60,000.00","99.73","United States","-","3.42","12-Jan-28","4.63","USD","12-Jan-23" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","60,431.27","0.03","60,431.27","59,897.00","59,897.00","99.72","United States","-","2.40","15-Apr-29","5.88","USD","28-Oct-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60,431.92","0.03","60,431.92","65,000.00","65,000.00","92.55","United States","-","2.06","15-May-26","1.15","USD","19-May-21" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","60,413.88","0.03","60,413.88","60,000.00","60,000.00","98.51","Ireland","-","1.36","01-Oct-25","4.45","USD","21-Aug-18" "ESGR","ENSTAR FINANCE LLC","Insurance","Fixed Income","60,404.97","0.03","60,404.97","62,000.00","62,000.00","97.01","Bermuda","-","1.36","01-Sep-40","5.75","USD","26-Aug-20" "ECL","ECOLAB INC","Basic Industry","Fixed Income","60,378.30","0.03","60,378.30","60,000.00","60,000.00","100.59","United States","-","5.08","24-Mar-30","4.80","USD","24-Mar-20" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60,383.91","0.03","60,383.91","65,000.00","65,000.00","92.83","United States","-","1.86","24-Feb-26","0.75","USD","24-Jun-20" "AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","60,371.21","0.03","60,371.21","62,000.00","62,000.00","95.93","United States","-","3.66","15-May-28","3.85","USD","02-May-18" "FHN","FIRST HORIZON CORP","Banking","Fixed Income","60,281.71","0.03","60,281.71","61,000.00","61,000.00","97.48","United States","-","1.11","26-May-25","4.00","USD","26-May-20" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60,251.65","0.03","60,251.65","60,000.00","60,000.00","99.43","United States","-","1.69","12-Jan-26","4.75","USD","12-Jan-23" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,211.42","0.03","60,211.42","60,000.00","60,000.00","99.35","United States","-","6.62","15-Jul-32","5.00","USD","23-Jun-22" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","60,184.04","0.03","60,184.04","60,000.00","60,000.00","98.66","United States","-","1.49","06-Nov-25","4.20","USD","06-Nov-18" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","60,156.99","0.03","60,156.99","60,000.00","60,000.00","99.50","United States","-","0.93","02-Feb-26","5.00","USD","02-Feb-23" "MRK","MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","60,161.22","0.03","60,161.22","56,000.00","56,000.00","105.51","United States","-","4.02","01-Dec-28","5.95","USD","30-Nov-98" "C","CITIGROUP INC","Banking","Fixed Income","60,131.30","0.03","60,131.30","60,000.00","60,000.00","100.00","United States","-","1.40","13-Sep-25","5.50","USD","13-Sep-13" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","59,996.42","0.03","59,996.42","60,000.00","60,000.00","99.83","United States","-","2.47","15-Mar-27","5.00","USD","10-May-17" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","59,975.56","0.03","59,975.56","55,000.00","55,000.00","106.59","United States","-","6.97","15-Nov-33","6.70","USD","24-Aug-23" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","59,956.29","0.03","59,956.29","65,000.00","65,000.00","90.85","United States","-","5.30","01-Apr-30","2.85","USD","31-Mar-20" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","59,898.15","0.03","59,898.15","60,000.00","60,000.00","99.76","United States","-","7.15","22-Mar-33","4.90","USD","17-Oct-23" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","59,889.52","0.03","59,889.52","70,000.00","70,000.00","84.84","United States","-","5.56","22-Jun-30","2.70","USD","28-Oct-21" "USB","US BANCORP MTN","Banking","Fixed Income","59,819.41","0.03","59,819.41","59,000.00","59,000.00","100.43","United States","-","4.12","23-Jan-30","5.38","USD","23-Jan-24" "AON","AON CORP","Insurance","Fixed Income","59,784.59","0.03","59,784.59","67,000.00","67,000.00","88.20","United States","-","5.43","15-May-30","2.80","USD","15-May-20" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","59,697.54","0.03","59,697.54","65,000.00","65,000.00","89.98","United States","-","6.58","05-Apr-32","3.90","USD","24-May-23" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","59,675.28","0.03","59,675.28","60,000.00","60,000.00","98.06","United States","-","1.04","01-May-25","3.45","USD","03-May-22" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","59,669.79","0.03","59,669.79","60,000.00","60,000.00","98.18","Supranational","-","2.03","25-May-26","3.75","USD","25-May-23" "EXC","EXELON CORPORATION","Electric","Fixed Income","59,621.70","0.03","59,621.70","60,000.00","60,000.00","98.25","United States","-","1.13","15-Jun-25","3.95","USD","13-May-16" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","59,579.53","0.03","59,579.53","60,000.00","60,000.00","97.84","United States","-","1.00","15-Apr-25","3.25","USD","13-Jul-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","59,564.96","0.03","59,564.96","60,000.00","60,000.00","99.19","United States","-","3.19","20-Sep-27","4.55","USD","20-Sep-22" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","59,533.91","0.03","59,533.91","58,000.00","58,000.00","100.31","United States","-","0.97","01-May-25","5.75","USD","16-Apr-20" "GOOGL","ALPHABET INC","Technology","Fixed Income","59,505.58","0.03","59,505.58","63,000.00","63,000.00","94.22","United States","-","2.27","15-Aug-26","2.00","USD","09-Aug-16" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","59,507.72","0.03","59,507.72","65,000.00","65,000.00","91.55","United States","-","5.31","27-Mar-30","3.25","USD","27-Mar-20" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","59,501.39","0.03","59,501.39","60,000.00","60,000.00","98.80","United States","-","1.72","01-Mar-26","4.50","USD","24-Feb-16" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","59,418.77","0.03","59,418.77","69,000.00","69,000.00","85.01","United States","-","6.93","15-May-32","3.00","USD","24-Feb-22" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","59,372.41","0.03","59,372.41","60,000.00","60,000.00","98.34","United States","-","1.27","01-Aug-25","3.95","USD","03-Aug-22" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","59,257.08","0.03","59,257.08","60,000.00","60,000.00","96.97","France","-","4.04","11-Oct-28","3.88","USD","11-Oct-18" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,228.93","0.03","59,228.93","60,000.00","60,000.00","97.59","United States","-","1.04","30-Apr-25","2.75","USD","30-Apr-15" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","59,109.64","0.03","59,109.64","60,000.00","60,000.00","98.37","United States","-","4.33","15-Mar-29","4.38","USD","15-Jan-19" "T","AT&T INC","Communications","Fixed Income","59,082.71","0.03","59,082.71","60,000.00","60,000.00","98.16","United States","-","2.62","01-Mar-27","4.25","USD","09-Feb-17" "EXPE","EXPEDIA INC","Consumer Cyclical","Fixed Income","59,064.12","0.03","59,064.12","59,000.00","59,000.00","99.53","United States","-","1.65","15-Feb-26","5.00","USD","10-Nov-16" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","59,043.76","0.03","59,043.76","60,000.00","60,000.00","97.71","United States","-","7.02","06-Feb-33","4.90","USD","06-Feb-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","58,988.11","0.03","58,988.11","65,000.00","65,000.00","89.85","United States","-","3.77","06-Apr-28","1.90","USD","09-Apr-21" "RTX","RTX CORP","Capital Goods","Fixed Income","58,953.55","0.03","58,953.55","55,000.00","55,000.00","106.98","United States","-","7.47","15-Mar-34","6.10","USD","08-Nov-23" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","58,902.80","0.03","58,902.80","59,000.00","59,000.00","99.14","United States","-","1.73","26-Jan-26","4.10","USD","26-Jan-23" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","58,800.01","0.03","58,800.01","63,000.00","63,000.00","92.75","United States","-","2.08","01-Jun-26","1.80","USD","26-May-21" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","58,754.40","0.03","58,754.40","60,000.00","60,000.00","97.80","United States","-","1.82","15-Mar-26","3.75","USD","04-Mar-19" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","58,713.43","0.03","58,713.43","60,000.00","60,000.00","96.67","United States","-","1.96","14-May-26","3.20","USD","12-May-16" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","58,708.17","0.03","58,708.17","65,000.00","65,000.00","89.54","Canada","-","6.76","02-Dec-31","2.45","USD","02-Dec-21" "OVV","OVINTIV INC","Energy","Fixed Income","58,676.63","0.03","58,676.63","52,000.00","52,000.00","109.80","United States","-","5.77","01-Nov-31","7.38","USD","26-Oct-01" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58,672.87","0.03","58,672.87","60,000.00","60,000.00","97.60","United States","-","3.96","10-Sep-28","3.95","USD","08-Jun-18" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","58,650.22","0.03","58,650.22","65,000.00","65,000.00","89.61","United States","-","3.88","15-May-28","1.70","USD","14-May-21" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","58,649.53","0.03","58,649.53","71,000.00","71,000.00","82.20","United States","-","6.47","01-Aug-31","2.63","USD","12-Aug-21" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","58,636.44","0.03","58,636.44","65,000.00","65,000.00","89.22","United States","-","5.60","15-Jan-31","4.95","USD","01-Apr-20" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","58,651.65","0.03","58,651.65","58,000.00","58,000.00","100.19","Canada","-","4.25","01-Feb-29","4.95","USD","19-Jan-24" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","58,607.97","0.03","58,607.97","60,000.00","60,000.00","96.97","Germany","-","1.16","10-Jun-25","2.38","USD","10-Jun-15" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,549.56","0.03","58,549.56","60,000.00","60,000.00","97.29","United States","-","3.50","01-Mar-28","4.10","USD","02-Mar-18" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","58,503.68","0.03","58,503.68","65,000.00","65,000.00","89.08","Netherlands","-","5.08","07-Nov-29","2.38","USD","07-Nov-19" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58,465.49","0.03","58,465.49","70,000.00","70,000.00","83.13","United States","-","6.11","01-Feb-31","2.50","USD","19-Jun-20" "T","AT&T INC","Communications","Fixed Income","58,442.32","0.03","58,442.32","60,000.00","60,000.00","96.93","United States","-","3.46","15-Feb-28","4.10","USD","23-Nov-18" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","58,434.87","0.03","58,434.87","58,000.00","58,000.00","100.42","United States","-","1.82","02-Mar-26","4.80","USD","01-Mar-23" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,441.97","0.03","58,441.97","60,000.00","60,000.00","97.27","United States","-","3.17","15-Sep-27","4.00","USD","23-May-22" "INTU","INTUIT INC.","Technology","Fixed Income","58,423.50","0.03","58,423.50","65,000.00","65,000.00","89.61","United States","-","3.15","15-Jul-27","1.35","USD","29-Jun-20" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","58,423.62","0.03","58,423.62","67,000.00","67,000.00","86.99","United States","-","6.88","01-Mar-32","2.90","USD","28-Feb-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58,347.34","0.03","58,347.34","62,000.00","62,000.00","92.45","United States","-","5.21","01-Apr-30","3.40","USD","27-Mar-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","58,254.95","0.03","58,254.95","55,000.00","55,000.00","103.03","United States","-","2.25","20-Oct-27","6.62","USD","20-Oct-23" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58,144.12","0.03","58,144.12","60,000.00","60,000.00","95.79","Switzerland","-","2.85","17-May-27","3.10","USD","17-Feb-17" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","58,076.65","0.03","58,076.65","60,000.00","60,000.00","94.99","United States","-","5.14","15-Apr-30","4.00","USD","30-Mar-20" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","58,022.06","0.03","58,022.06","70,000.00","70,000.00","82.82","United States","-","6.35","15-Mar-31","1.95","USD","04-Mar-21" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","57,999.39","0.03","57,999.39","75,000.00","75,000.00","76.95","United States","-","6.53","29-Jul-32","2.36","USD","29-Jul-21" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,944.20","0.03","57,944.20","60,000.00","60,000.00","95.03","United States","-","6.64","15-May-32","4.20","USD","20-May-22" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,851.79","0.03","57,851.79","61,000.00","61,000.00","94.10","United States","-","5.07","23-Jan-30","4.15","USD","23-Jan-18" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","57,801.16","0.03","57,801.16","56,000.00","56,000.00","101.39","United States","-","1.99","08-Jun-27","6.05","USD","08-Jun-23" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57,750.99","0.03","57,750.99","60,000.00","60,000.00","96.05","United States","-","1.82","01-Mar-26","2.75","USD","01-Mar-16" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","57,725.94","0.03","57,725.94","60,000.00","60,000.00","94.97","United States","-","2.83","03-May-27","3.10","USD","03-May-17" "NTAP","NETAPP INC","Technology","Fixed Income","57,705.07","0.03","57,705.07","60,000.00","60,000.00","95.68","United States","-","1.20","22-Jun-25","1.88","USD","22-Jun-20" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","57,666.35","0.03","57,666.35","70,000.00","70,000.00","82.05","Canada","-","6.61","01-Aug-31","2.15","USD","24-Jun-21" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,635.67","0.03","57,635.67","60,000.00","60,000.00","94.92","Netherlands","-","2.84","05-May-27","2.90","USD","05-May-17" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","57,535.64","0.03","57,535.64","50,000.00","50,000.00","114.15","United Kingdom","-","4.77","15-Feb-30","7.88","USD","08-Dec-00" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","57,529.00","0.03","57,529.00","58,000.00","58,000.00","97.90","United States","-","1.51","25-Nov-25","3.80","USD","25-Nov-15" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","57,347.30","0.03","57,347.30","60,000.00","60,000.00","94.89","Ireland","-","3.44","23-Jan-28","3.88","USD","23-Jan-18" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,271.49","0.02","57,271.49","60,000.00","60,000.00","95.26","United Kingdom","-","2.30","06-Sep-26","3.21","USD","06-Sep-19" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","57,250.96","0.02","57,250.96","60,000.00","60,000.00","94.75","Ireland","-","3.02","21-Jul-27","3.65","USD","21-Jul-17" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","57,234.73","0.02","57,234.73","70,000.00","70,000.00","81.00","United States","-","7.25","20-Apr-32","1.75","USD","20-Apr-20" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","57,223.33","0.02","57,223.33","65,000.00","65,000.00","87.88","Canada","-","6.86","10-Mar-32","3.20","USD","10-Mar-22" "RTX","RTX CORP","Capital Goods","Fixed Income","57,100.81","0.02","57,100.81","55,000.00","55,000.00","101.60","United States","-","2.32","08-Nov-26","5.75","USD","08-Nov-23" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","57,051.01","0.02","57,051.01","55,000.00","55,000.00","102.29","United States","-","6.90","30-Jun-33","5.95","USD","27-Feb-24" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","57,035.87","0.02","57,035.87","55,000.00","55,000.00","103.47","United States","-","4.19","15-Mar-29","5.75","USD","24-Jan-19" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,014.50","0.02","57,014.50","64,000.00","64,000.00","89.07","United Kingdom","-","3.75","25-Mar-28","2.26","USD","25-Sep-20" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","57,002.11","0.02","57,002.11","55,000.00","55,000.00","101.17","United States","-","3.49","01-Apr-28","5.05","USD","03-Mar-23" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56,977.99","0.02","56,977.99","55,000.00","55,000.00","101.08","United States","-","6.55","15-Oct-32","5.60","USD","02-Aug-22" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","56,951.77","0.02","56,951.77","55,000.00","55,000.00","102.03","United States","-","3.66","23-Jun-28","5.80","USD","23-Jun-23" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","56,907.97","0.02","56,907.97","58,000.00","58,000.00","97.56","United States","-","3.47","15-Feb-28","4.75","USD","29-Apr-22" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","56,810.68","0.02","56,810.68","50,000.00","50,000.00","113.12","United States","-","4.57","01-Sep-29","6.95","USD","02-Sep-99" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","56,798.58","0.02","56,798.58","55,000.00","55,000.00","102.54","United States","-","4.83","15-Feb-30","6.30","USD","24-Jan-23" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","56,623.59","0.02","56,623.59","60,000.00","60,000.00","94.29","United States","-","2.33","15-Sep-26","2.55","USD","16-Sep-16" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","56,629.36","0.02","56,629.36","50,000.00","50,000.00","111.53","United States","-","6.58","15-Jul-33","8.38","USD","03-Feb-94" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","56,580.30","0.02","56,580.30","60,000.00","60,000.00","94.03","United States","-","2.73","24-Feb-28","2.95","USD","24-Feb-22" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,455.49","0.02","56,455.49","50,000.00","50,000.00","112.41","United States","-","6.80","01-Mar-33","6.88","USD","30-Jul-03" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","56,452.24","0.02","56,452.24","60,000.00","60,000.00","93.80","Germany","-","2.24","27-Jul-26","1.75","USD","27-Jul-16" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","56,465.39","0.02","56,465.39","62,000.00","62,000.00","90.47","France","-","5.18","10-Jan-30","2.83","USD","10-Jul-19" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56,430.99","0.02","56,430.99","55,000.00","55,000.00","100.19","United States","-","1.39","15-Oct-25","5.35","USD","04-Nov-22" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56,400.47","0.02","56,400.47","57,000.00","57,000.00","96.89","United States","-","3.09","01-Oct-27","4.20","USD","07-Aug-17" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","56,373.39","0.02","56,373.39","60,000.00","60,000.00","93.82","Canada","-","2.79","08-Mar-27","2.65","USD","08-Mar-22" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56,374.83","0.02","56,374.83","55,000.00","55,000.00","100.62","United States","-","3.20","17-Nov-27","5.13","USD","17-Nov-22" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","56,370.02","0.02","56,370.02","52,000.00","52,000.00","105.98","United States","-","6.85","15-May-33","6.38","USD","22-May-03" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56,307.32","0.02","56,307.32","56,000.00","56,000.00","100.20","United States","-","7.54","15-Feb-34","5.45","USD","07-Mar-24" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56,307.96","0.02","56,307.96","60,000.00","60,000.00","93.40","United States","-","4.73","15-Aug-29","3.80","USD","13-Jun-19" "EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","56,221.88","0.02","56,221.88","57,000.00","57,000.00","97.42","United States","-","3.70","15-Jun-28","4.30","USD","15-Jun-18" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56,189.54","0.02","56,189.54","55,000.00","55,000.00","100.80","United States","-","6.96","01-Apr-33","5.10","USD","03-Mar-23" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","56,189.12","0.02","56,189.12","57,000.00","57,000.00","98.39","United States","-","3.81","15-Sep-48","5.70","USD","18-Sep-18" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","56,189.10","0.02","56,189.10","55,000.00","55,000.00","100.17","United States","-","1.47","14-Nov-25","5.40","USD","16-Nov-22" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","56,087.21","0.02","56,087.21","60,000.00","60,000.00","91.99","Norway","-","5.27","06-Apr-30","3.13","USD","06-Apr-20" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","55,931.61","0.02","55,931.61","53,000.00","53,000.00","103.01","United States","-","3.91","15-Jan-29","7.75","USD","04-Dec-23" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","55,933.40","0.02","55,933.40","55,000.00","55,000.00","99.68","Canada","-","7.13","02-May-33","5.00","USD","27-Apr-23" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","55,849.03","0.02","55,849.03","50,000.00","50,000.00","108.91","United States","-","6.84","24-Oct-34","6.56","USD","24-Oct-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","55,814.75","0.02","55,814.75","50,000.00","50,000.00","108.90","United States","-","6.88","25-Oct-34","6.47","USD","25-Oct-23" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","55,780.85","0.02","55,780.85","60,000.00","60,000.00","92.47","Canada","-","2.01","27-Apr-26","1.20","USD","27-Apr-21" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","55,627.77","0.02","55,627.77","60,000.00","60,000.00","92.64","Supranational","-","1.81","04-Feb-26","0.50","USD","04-Feb-21" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","55,558.27","0.02","55,558.27","55,000.00","55,000.00","100.74","Australia","-","2.28","08-Sep-26","5.25","USD","08-Sep-23" "D","DOMINION ENERGY INC","Electric","Fixed Income","55,578.78","0.02","55,578.78","60,000.00","60,000.00","90.98","United States","-","5.21","01-Apr-30","3.38","USD","03-Apr-20" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","55,520.79","0.02","55,520.79","60,000.00","60,000.00","92.09","United States","-","2.66","15-Jan-27","2.20","USD","12-Jan-22" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","55,484.87","0.02","55,484.87","65,000.00","65,000.00","84.45","United States","-","5.50","01-May-30","2.25","USD","30-Apr-20" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","55,452.49","0.02","55,452.49","60,000.00","60,000.00","92.31","United States","-","2.78","15-Mar-27","3.25","USD","08-Aug-22" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","55,381.74","0.02","55,381.74","65,000.00","65,000.00","84.38","Canada","-","6.40","21-Apr-31","1.90","USD","21-Apr-21" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","55,341.14","0.02","55,341.14","55,000.00","55,000.00","99.03","United States","-","1.98","15-May-26","4.35","USD","15-May-23" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","55,316.39","0.02","55,316.39","60,000.00","60,000.00","90.86","United States","-","5.30","06-May-30","3.40","USD","06-May-20" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","55,308.44","0.02","55,308.44","50,000.00","50,000.00","108.02","United States","-","7.07","30-Nov-33","6.40","USD","01-Nov-23" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","55,311.00","0.02","55,311.00","50,000.00","50,000.00","109.20","Australia","-","3.69","15-Jul-28","7.13","USD","27-Jun-08" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55,275.54","0.02","55,275.54","60,000.00","60,000.00","91.75","United States","-","4.80","15-Aug-29","3.25","USD","15-Aug-19" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","55,169.66","0.02","55,169.66","55,000.00","55,000.00","97.92","United Kingdom","-","4.97","02-Apr-30","4.91","USD","02-Apr-20" "MRO","MARATHON OIL CORP","Energy","Fixed Income","55,189.25","0.02","55,189.25","51,000.00","51,000.00","107.94","United States","-","6.22","15-Mar-32","6.80","USD","04-Mar-02" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55,101.53","0.02","55,101.53","55,000.00","55,000.00","99.63","United States","-","1.73","13-Feb-26","4.55","USD","15-Feb-23" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","55,113.62","0.02","55,113.62","55,000.00","55,000.00","99.43","Canada","-","7.06","01-Feb-33","5.00","USD","12-Jan-23" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Transportation","Fixed Income","55,057.38","0.02","55,057.38","55,600.00","55,600.00","98.05","United States","-","1.66","15-Jul-27","4.88","USD","01-Feb-21" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","55,013.96","0.02","55,013.96","50,000.00","50,000.00","108.56","United States","-","5.65","16-Jul-31","7.45","USD","16-Jul-99" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","55,016.01","0.02","55,016.01","55,000.00","55,000.00","98.83","United States","-","1.17","20-Jun-25","4.45","USD","23-Jun-22" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","54,886.67","0.02","54,886.67","55,000.00","55,000.00","97.96","United States","-","2.36","22-Oct-26","4.25","USD","22-Oct-14" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","54,828.51","0.02","54,828.51","65,000.00","65,000.00","83.71","United States","-","6.86","10-Dec-31","2.15","USD","10-Dec-21" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","54,801.75","0.02","54,801.75","55,000.00","55,000.00","99.09","Switzerland","-","1.78","13-Feb-26","4.50","USD","13-Feb-23" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","54,809.60","0.02","54,809.60","55,000.00","55,000.00","98.36","United States","-","1.09","01-Jun-25","4.00","USD","26-May-15" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","54,781.26","0.02","54,781.26","55,000.00","55,000.00","97.92","United States","-","0.97","04-Apr-25","3.50","USD","24-May-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","54,711.09","0.02","54,711.09","65,000.00","65,000.00","84.08","United States","-","7.08","15-Mar-32","2.70","USD","29-Jun-22" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","54,687.62","0.02","54,687.62","54,000.00","54,000.00","100.62","United States","-","7.27","15-Aug-33","5.30","USD","10-Aug-23" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","54,617.91","0.02","54,617.91","60,000.00","60,000.00","89.92","United States","-","3.73","10-Apr-28","2.40","USD","09-Apr-21" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","54,624.69","0.02","54,624.69","55,000.00","55,000.00","97.59","United States","-","6.52","15-May-32","4.70","USD","04-May-22" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","54,602.63","0.02","54,602.63","55,000.00","55,000.00","97.39","United States","-","2.70","15-Apr-27","4.20","USD","17-Jan-17" "FLEX","FLEX LTD","Technology","Fixed Income","54,599.50","0.02","54,599.50","55,000.00","55,000.00","97.44","Singapore","-","5.08","12-May-30","4.88","USD","12-May-20" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","54,565.52","0.02","54,565.52","60,000.00","60,000.00","90.57","United States","-","3.09","20-Jun-27","1.38","USD","20-Apr-20" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","54,518.19","0.02","54,518.19","55,000.00","55,000.00","98.43","United States","-","1.25","28-Jul-26","4.26","USD","28-Jul-22" "MET","METLIFE INC","Insurance","Fixed Income","54,479.90","0.02","54,479.90","55,000.00","55,000.00","99.00","United States","-","5.12","23-Mar-30","4.55","USD","23-Mar-20" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","54,416.61","0.02","54,416.61","50,000.00","50,000.00","107.96","Switzerland","-","3.37","15-Feb-28","7.50","USD","09-Jan-23" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,372.44","0.02","54,372.44","55,000.00","55,000.00","97.60","United States","-","4.52","15-Jun-29","4.35","USD","23-May-22" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","54,356.74","0.02","54,356.74","55,000.00","55,000.00","98.70","United States","-","1.32","15-Sep-25","3.88","USD","22-Mar-17" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","54,343.11","0.02","54,343.11","55,000.00","55,000.00","96.76","United States","-","3.52","15-Apr-28","4.55","USD","09-Jan-19" "CRM","SALESFORCE INC","Technology","Fixed Income","54,345.23","0.02","54,345.23","55,000.00","55,000.00","97.10","United States","-","3.57","11-Apr-28","3.70","USD","11-Apr-18" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","54,304.14","0.02","54,304.14","50,000.00","50,000.00","105.58","United States","-","3.72","30-Oct-29","7.41","USD","30-Oct-23" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","54,316.28","0.02","54,316.28","55,000.00","55,000.00","98.61","United States","-","4.75","15-Sep-29","4.50","USD","15-Jun-22" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","54,209.31","0.02","54,209.31","55,000.00","55,000.00","98.11","United States","-","1.32","12-Aug-25","3.65","USD","12-Aug-22" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","54,184.13","0.02","54,184.13","55,000.00","55,000.00","97.88","Canada","-","3.07","03-Aug-27","4.24","USD","28-Jul-22" "CRM","SALESFORCE INC","Technology","Fixed Income","54,099.00","0.02","54,099.00","65,000.00","65,000.00","82.84","United States","-","6.59","15-Jul-31","1.95","USD","12-Jul-21" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54,070.62","0.02","54,070.62","54,000.00","54,000.00","100.01","United States","-","4.40","20-Apr-29","5.10","USD","21-Mar-24" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54,045.80","0.02","54,045.80","65,000.00","65,000.00","81.78","United States","-","6.09","01-Apr-31","2.80","USD","17-Apr-20" "NVR","NVR INC","Consumer Cyclical","Fixed Income","54,034.26","0.02","54,034.26","60,000.00","60,000.00","88.96","United States","-","5.37","15-May-30","3.00","USD","04-May-20" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","54,023.33","0.02","54,023.33","57,000.00","57,000.00","94.67","United States","-","3.19","15-Sep-27","3.09","USD","18-Sep-17" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,992.46","0.02","53,992.46","55,000.00","55,000.00","97.11","United States","-","3.74","15-Jun-28","3.75","USD","21-Jun-18" "KFW","KFW","Government Guaranteed","Fixed Income","53,997.75","0.02","53,997.75","54,000.00","54,000.00","99.76","Germany","-","2.72","01-Mar-27","4.38","USD","13-Mar-24" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","53,968.08","0.02","53,968.08","55,000.00","55,000.00","97.59","United States","-","1.27","01-Aug-25","3.45","USD","31-Jul-15" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","53,935.37","0.02","53,935.37","50,000.00","50,000.00","107.00","United States","-","2.78","15-Feb-29","7.42","USD","15-Jun-97" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53,899.00","0.02","53,899.00","55,000.00","55,000.00","97.85","United States","-","6.90","15-Sep-32","4.50","USD","13-Sep-22" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","53,894.61","0.02","53,894.61","55,000.00","55,000.00","96.50","Australia","-","2.45","23-Nov-31","4.32","USD","23-Nov-16" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","53,882.86","0.02","53,882.86","50,000.00","50,000.00","105.36","United States","-","5.23","15-Nov-30","6.55","USD","24-Aug-23" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53,806.62","0.02","53,806.62","64,000.00","64,000.00","83.15","Canada","-","6.74","03-Nov-31","2.30","USD","29-Oct-21" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","53,799.44","0.02","53,799.44","55,000.00","55,000.00","96.70","United States","-","2.03","15-Jun-26","3.95","USD","31-Jan-17" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","53,764.81","0.02","53,764.81","55,000.00","55,000.00","96.51","Canada","-","2.85","01-Jun-27","3.85","USD","30-May-17" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53,728.66","0.02","53,728.66","65,000.00","65,000.00","81.89","United States","-","5.99","15-Oct-30","1.70","USD","22-Oct-20" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","53,683.00","0.02","53,683.00","55,000.00","55,000.00","96.83","United States","-","1.70","15-Jan-26","3.88","USD","15-Jul-20" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53,684.65","0.02","53,684.65","55,000.00","55,000.00","97.50","United States","-","1.38","15-Sep-25","3.38","USD","16-Sep-15" "BMO","BANK OF MONTREAL","Banking","Fixed Income","53,661.19","0.02","53,661.19","65,000.00","65,000.00","81.90","Canada","-","6.69","10-Jan-37","3.09","USD","10-Jan-22" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","53,621.80","0.02","53,621.80","60,000.00","60,000.00","88.80","United States","-","4.38","10-Dec-28","1.90","USD","10-Dec-21" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,602.48","0.02","53,602.48","50,000.00","50,000.00","105.39","United States","-","6.84","15-Jun-33","6.40","USD","05-Jun-23" "INTC","INTEL CORPORATION","Technology","Fixed Income","53,580.28","0.02","53,580.28","65,000.00","65,000.00","82.18","United States","-","6.66","12-Aug-31","2.00","USD","12-Aug-21" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","53,584.61","0.02","53,584.61","55,000.00","55,000.00","97.34","United States","-","1.42","17-Sep-25","3.15","USD","17-Sep-15" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","53,561.28","0.02","53,561.28","55,000.00","55,000.00","95.64","United States","-","2.76","05-Apr-27","3.65","USD","24-May-23" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","53,523.06","0.02","53,523.06","50,000.00","50,000.00","104.40","United States","-","3.84","07-Nov-28","6.80","USD","07-Nov-23" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","53,503.83","0.02","53,503.83","64,000.00","64,000.00","82.42","United States","-","6.57","15-Oct-31","2.63","USD","08-Oct-21" "GOOGL","ALPHABET INC","Technology","Fixed Income","53,436.20","0.02","53,436.20","60,000.00","60,000.00","88.97","United States","-","3.27","15-Aug-27","0.80","USD","05-Aug-20" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","53,444.31","0.02","53,444.31","50,000.00","50,000.00","104.37","United States","-","3.87","01-Nov-28","6.20","USD","01-Nov-23" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","53,429.85","0.02","53,429.85","50,000.00","50,000.00","106.65","United States","-","6.84","15-Mar-33","6.25","USD","28-Oct-22" "INTC","INTEL CORPORATION","Technology","Fixed Income","53,441.14","0.02","53,441.14","55,000.00","55,000.00","97.14","United States","-","2.74","25-Mar-27","3.75","USD","25-Mar-20" "C","CITIGROUP INC","Banking","Fixed Income","53,408.33","0.02","53,408.33","49,000.00","49,000.00","107.12","United States","-","6.31","15-Jun-32","6.63","USD","06-Jun-02" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,386.87","0.02","53,386.87","52,000.00","52,000.00","100.61","United States","-","1.51","10-Nov-25","5.40","USD","10-Nov-22" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","53,315.48","0.02","53,315.48","52,000.00","52,000.00","100.76","United States","-","2.72","01-Jun-27","5.50","USD","25-Mar-19" "VTR","VENTAS REALTY LP","Reits","Fixed Income","53,318.21","0.02","53,318.21","60,000.00","60,000.00","88.26","United States","-","5.17","15-Jan-30","3.00","USD","21-Aug-19" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","53,292.70","0.02","53,292.70","50,000.00","50,000.00","103.71","United States","-","6.66","15-Apr-33","6.40","USD","24-Jan-23" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","53,269.37","0.02","53,269.37","60,000.00","60,000.00","88.64","Japan","-","6.89","10-Mar-32","2.97","USD","10-Mar-22" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","53,270.90","0.02","53,270.90","55,000.00","55,000.00","95.75","Canada","-","2.92","19-May-27","3.10","USD","19-May-22" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","53,244.11","0.02","53,244.11","55,000.00","55,000.00","96.71","United States","-","2.28","16-Sep-26","3.20","USD","16-Sep-16" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","53,152.31","0.02","53,152.31","50,000.00","50,000.00","103.81","United States","-","3.92","15-Nov-28","5.90","USD","25-Oct-23" "XEL","XCEL ENERGY INC","Electric","Fixed Income","53,134.45","0.02","53,134.45","55,000.00","55,000.00","95.47","United States","-","3.67","15-Jun-28","4.00","USD","25-Jun-18" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","53,125.46","0.02","53,125.46","57,000.00","57,000.00","91.51","United States","-","5.20","03-Apr-30","3.50","USD","03-Apr-20" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","53,103.52","0.02","53,103.52","55,000.00","55,000.00","95.42","United States","-","2.86","15-May-27","3.10","USD","09-May-17" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,066.28","0.02","53,066.28","55,000.00","55,000.00","95.81","United States","-","2.62","11-Jan-27","3.20","USD","09-Jan-17" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","53,050.63","0.02","53,050.63","50,000.00","50,000.00","103.86","United States","-","3.90","17-Nov-29","6.20","USD","17-Nov-23" "MRO","MARATHON OIL CORP","Energy","Fixed Income","53,044.77","0.02","53,044.77","54,000.00","54,000.00","97.35","United States","-","2.93","15-Jul-27","4.40","USD","24-Jul-17" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","53,028.19","0.02","53,028.19","53,000.00","53,000.00","99.82","United States","-","4.50","01-Jun-29","5.05","USD","13-Mar-24" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","53,001.05","0.02","53,001.05","55,000.00","55,000.00","95.44","United States","-","2.04","01-Jun-26","2.88","USD","25-May-16" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","53,007.73","0.02","53,007.73","50,000.00","50,000.00","103.91","United States","-","7.25","15-Nov-33","5.65","USD","22-Jan-24" "CRM","SALESFORCE INC","Technology","Fixed Income","52,988.55","0.02","52,988.55","60,000.00","60,000.00","88.01","United States","-","4.07","15-Jul-28","1.50","USD","12-Jul-21" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","52,948.21","0.02","52,948.21","55,000.00","55,000.00","95.69","United States","-","1.72","15-Jan-26","2.88","USD","17-Aug-20" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","52,965.37","0.02","52,965.37","50,000.00","50,000.00","103.50","Canada","-","3.16","01-Nov-27","6.00","USD","25-Oct-22" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","52,962.67","0.02","52,962.67","55,000.00","55,000.00","96.18","United States","-","2.71","15-Mar-27","3.50","USD","16-Mar-17" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52,929.23","0.02","52,929.23","55,000.00","55,000.00","94.88","United States","-","3.22","15-Oct-27","3.00","USD","10-Oct-17" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","52,934.20","0.02","52,934.20","50,000.00","50,000.00","103.37","United States","-","6.37","28-Oct-33","6.04","USD","28-Oct-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","52,921.35","0.02","52,921.35","55,000.00","55,000.00","95.42","United States","-","4.30","08-Jan-29","3.65","USD","08-Jan-19" "USB","US BANCORP MTN","Banking","Fixed Income","52,930.62","0.02","52,930.62","55,000.00","55,000.00","94.92","United States","-","2.86","27-Apr-27","3.15","USD","27-Apr-17" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","52,936.08","0.02","52,936.08","55,000.00","55,000.00","96.07","Australia","-","2.76","08-Mar-27","3.35","USD","06-Mar-17" "OKE","ONEOK INC","Energy","Fixed Income","52,851.90","0.02","52,851.90","50,000.00","50,000.00","102.36","United States","-","3.88","01-Nov-28","5.65","USD","24-Aug-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","52,833.35","0.02","52,833.35","50,000.00","50,000.00","103.68","United States","-","5.46","20-Nov-30","5.55","USD","20-Nov-23" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","52,786.66","0.02","52,786.66","50,000.00","50,000.00","105.38","United States","-","5.48","15-Mar-32","5.85","USD","30-Apr-08" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","52,779.46","0.02","52,779.46","50,000.00","50,000.00","103.23","United States","-","2.38","27-Nov-26","7.00","USD","27-Nov-23" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","52,725.01","0.02","52,725.01","55,000.00","55,000.00","94.40","United States","-","3.64","15-Apr-28","3.25","USD","02-May-18" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","52,696.01","0.02","52,696.01","58,000.00","58,000.00","90.44","United States","-","7.12","15-Aug-32","3.25","USD","09-Aug-22" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","52,672.65","0.02","52,672.65","55,000.00","55,000.00","95.73","United States","-","2.32","23-Sep-26","3.20","USD","23-Sep-16" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","52,664.00","0.02","52,664.00","50,000.00","50,000.00","103.26","United States","-","3.99","15-Nov-28","5.65","USD","15-Nov-23" "C","CITIGROUP INC","Banking","Fixed Income","52,658.51","0.02","52,658.51","50,000.00","50,000.00","102.87","United States","-","7.16","31-Oct-33","6.00","USD","30-Oct-03" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52,667.02","0.02","52,667.02","60,000.00","60,000.00","87.42","United States","-","6.82","14-Feb-32","3.00","USD","14-Feb-22" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","52,662.42","0.02","52,662.42","63,000.00","63,000.00","82.61","Australia","-","5.87","15-Nov-35","2.67","USD","16-Nov-20" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","52,539.55","0.02","52,539.55","50,000.00","50,000.00","103.00","United States","-","4.08","17-Jan-29","5.75","USD","17-Nov-23" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","52,519.39","0.02","52,519.39","55,000.00","55,000.00","95.16","United States","-","1.18","15-Jun-25","1.15","USD","04-Jun-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","52,464.21","0.02","52,464.21","50,000.00","50,000.00","102.15","United States","-","4.88","06-Apr-30","5.85","USD","06-Apr-23" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","52,473.86","0.02","52,473.86","50,000.00","50,000.00","103.18","United Kingdom","-","6.87","20-Jun-34","6.55","USD","20-Jun-23" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","52,458.31","0.02","52,458.31","50,000.00","50,000.00","104.35","United States","-","6.92","24-Aug-34","6.14","USD","24-Aug-23" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","52,454.97","0.02","52,454.97","50,000.00","50,000.00","102.91","Australia","-","4.01","17-Nov-28","5.54","USD","17-Nov-23" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52,382.92","0.02","52,382.92","60,000.00","60,000.00","87.21","United States","-","6.90","15-Mar-32","2.95","USD","02-Mar-22" "STT","STATE STREET CORP","Banking","Fixed Income","52,374.22","0.02","52,374.22","50,000.00","50,000.00","102.76","United States","-","3.96","21-Nov-29","5.68","USD","21-Nov-23" "OKE","ONEOK INC","Energy","Fixed Income","52,351.12","0.02","52,351.12","50,000.00","50,000.00","104.27","United States","-","7.13","01-Sep-33","6.05","USD","24-Aug-23" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","52,339.03","0.02","52,339.03","55,000.00","55,000.00","94.73","Canada","-","2.24","03-Aug-26","2.70","USD","29-Jul-19" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","52,318.55","0.02","52,318.55","50,000.00","50,000.00","102.91","Canada","-","7.46","01-Feb-34","5.65","USD","07-Dec-23" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","52,288.20","0.02","52,288.20","55,000.00","55,000.00","94.80","United States","-","2.26","19-Aug-26","2.60","USD","19-Aug-16" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","52,271.19","0.02","52,271.19","55,000.00","55,000.00","93.21","United States","-","5.15","01-Apr-30","3.75","USD","31-Mar-20" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","52,213.54","0.02","52,213.54","55,000.00","55,000.00","94.61","United States","-","2.24","11-Aug-26","2.50","USD","11-Aug-16" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","52,229.49","0.02","52,229.49","50,000.00","50,000.00","102.38","United States","-","6.72","19-May-34","5.85","USD","19-May-23" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","52,120.60","0.02","52,120.60","50,000.00","50,000.00","103.18","United States","-","3.70","27-Jul-29","6.34","USD","27-Jul-23" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","52,108.89","0.02","52,108.89","60,000.00","60,000.00","86.68","United States","-","5.40","01-Mar-30","2.30","USD","27-Feb-20" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","52,026.44","0.02","52,026.44","55,000.00","55,000.00","92.73","United States","-","6.55","15-Apr-32","4.15","USD","14-Apr-22" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","52,017.31","0.02","52,017.31","52,000.00","52,000.00","98.43","United States","-","6.84","01-Dec-32","4.90","USD","14-Sep-22" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","52,010.72","0.02","52,010.72","50,000.00","50,000.00","101.30","United States","-","3.46","15-Apr-28","6.05","USD","24-Jan-23" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51,985.14","0.02","51,985.14","55,000.00","55,000.00","93.41","United States","-","4.57","01-Jun-29","3.45","USD","13-May-19" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","52,000.66","0.02","52,000.66","55,000.00","55,000.00","93.81","United States","-","5.44","15-Jul-30","3.70","USD","03-Mar-21" "TELVIS","GRUPO TELEVISA SAB","Communications","Fixed Income","51,998.36","0.02","51,998.36","45,000.00","45,000.00","115.17","Mexico","-","5.96","11-Mar-32","8.50","USD","30-Jul-02" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","52,001.30","0.02","52,001.30","60,000.00","60,000.00","85.80","United States","-","6.30","01-Jun-31","2.70","USD","26-May-21" "C","CITIBANK NA","Banking","Fixed Income","51,973.10","0.02","51,973.10","50,000.00","50,000.00","101.05","United States","-","1.33","29-Sep-25","5.86","USD","29-Sep-23" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","51,937.44","0.02","51,937.44","55,000.00","55,000.00","94.32","United States","-","3.60","15-Mar-28","3.50","USD","02-Nov-17" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","51,903.79","0.02","51,903.79","64,000.00","64,000.00","80.85","Canada","-","7.04","15-Feb-32","2.15","USD","12-Aug-21" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","51,899.37","0.02","51,899.37","50,000.00","50,000.00","102.31","United States","-","6.90","01-Jul-33","6.25","USD","19-Apr-23" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","51,899.03","0.02","51,899.03","60,000.00","60,000.00","86.14","United States","-","7.00","01-Feb-32","2.30","USD","01-Feb-22" "BMO","BANK OF MONTREAL","Banking","Fixed Income","51,879.81","0.02","51,879.81","55,000.00","55,000.00","93.25","Canada","-","3.38","15-Dec-32","3.80","USD","12-Dec-17" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","51,845.19","0.02","51,845.19","60,000.00","60,000.00","85.66","United States","-","5.57","15-May-30","2.05","USD","30-Apr-20" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","51,801.96","0.02","51,801.96","55,000.00","55,000.00","93.75","Chile","-","2.68","31-Jan-27","2.75","USD","31-Jan-22" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","51,795.05","0.02","51,795.05","58,000.00","58,000.00","88.76","United States","-","3.94","03-Jun-28","1.70","USD","03-Jun-21" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","51,781.26","0.02","51,781.26","55,000.00","55,000.00","94.11","United States","-","1.43","15-Sep-25","1.00","USD","01-Sep-20" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","51,786.91","0.02","51,786.91","50,000.00","50,000.00","103.22","United States","-","3.45","06-Mar-28","6.00","USD","06-Mar-23" "LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","51,772.34","0.02","51,772.34","55,000.00","55,000.00","93.98","United States","-","4.35","15-Mar-29","4.40","USD","07-Mar-19" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","51,741.96","0.02","51,741.96","45,000.00","45,000.00","113.43","United States","-","5.93","15-Jan-32","7.75","USD","11-Jan-02" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","51,731.21","0.02","51,731.21","58,000.00","58,000.00","88.44","Brazil","-","5.81","15-Jan-31","3.75","USD","14-Sep-20" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","51,716.72","0.02","51,716.72","50,000.00","50,000.00","103.20","United States","-","7.48","15-Mar-34","5.70","USD","08-Sep-23" "CDW","CDW LLC","Technology","Fixed Income","51,700.84","0.02","51,700.84","58,000.00","58,000.00","87.99","United States","-","6.46","01-Dec-31","3.57","USD","01-Dec-21" "IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","51,648.70","0.02","51,648.70","50,000.00","50,000.00","102.62","United States","-","7.17","14-Aug-33","5.70","USD","14-Aug-23" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","51,606.24","0.02","51,606.24","50,000.00","50,000.00","102.30","United States","-","3.95","01-Feb-29","5.88","USD","30-Jan-19" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","51,576.28","0.02","51,576.28","51,000.00","51,000.00","100.34","United States","-","4.21","30-Jan-29","5.00","USD","02-Jun-23" "MPLX","MPLX LP","Energy","Fixed Income","51,567.07","0.02","51,567.07","55,000.00","55,000.00","93.63","United States","-","1.86","01-Mar-26","1.75","USD","18-Aug-20" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","51,533.85","0.02","51,533.85","60,000.00","60,000.00","85.50","Chile","-","6.12","31-Jan-31","2.45","USD","12-May-20" "USB","US BANCORP MTN","Banking","Fixed Income","51,535.27","0.02","51,535.27","50,000.00","50,000.00","100.59","United States","-","1.42","21-Oct-26","5.73","USD","21-Oct-22" "MET","METLIFE INC","Insurance","Fixed Income","51,521.50","0.02","51,521.50","50,000.00","50,000.00","101.97","United States","-","7.17","15-Jul-33","5.38","USD","12-Jul-23" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","51,496.55","0.02","51,496.55","60,000.00","60,000.00","85.73","United States","-","5.34","15-Mar-30","2.90","USD","03-Sep-19" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","51,495.04","0.02","51,495.04","50,000.00","50,000.00","100.63","Philippines","-","3.15","13-Oct-27","5.17","USD","13-Oct-22" "STT","STATE STREET CORP","Banking","Fixed Income","51,495.44","0.02","51,495.44","50,000.00","50,000.00","100.71","United States","-","1.46","04-Nov-26","5.75","USD","04-Nov-22" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,420.49","0.02","51,420.49","50,000.00","50,000.00","100.95","United States","-","7.07","15-May-33","5.15","USD","09-Mar-23" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","51,415.08","0.02","51,415.08","50,000.00","50,000.00","101.81","United States","-","4.16","15-Jan-29","5.13","USD","26-Jul-23" "CCI","CROWN CASTLE INC","Communications","Fixed Income","51,402.18","0.02","51,402.18","50,000.00","50,000.00","102.35","United States","-","7.47","01-Mar-34","5.80","USD","06-Dec-23" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","51,398.59","0.02","51,398.59","55,000.00","55,000.00","93.14","United States","-","2.71","05-Feb-27","2.15","USD","31-Jan-20" "FI","FISERV INC","Technology","Fixed Income","51,378.58","0.02","51,378.58","50,000.00","50,000.00","102.19","United States","-","7.21","21-Aug-33","5.63","USD","21-Aug-23" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51,380.54","0.02","51,380.54","50,000.00","50,000.00","102.58","United States","-","7.34","15-Sep-33","5.40","USD","11-Sep-23" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","51,344.39","0.02","51,344.39","52,000.00","52,000.00","97.12","United States","-","4.43","03-May-29","4.05","USD","03-May-22" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","51,312.04","0.02","51,312.04","50,000.00","50,000.00","100.26","United States","-","4.22","15-Apr-29","5.25","USD","15-Jan-19" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,275.83","0.02","51,275.83","50,000.00","50,000.00","100.51","United States","-","1.50","07-Nov-25","5.25","USD","07-Nov-22" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","51,262.92","0.02","51,262.92","50,000.00","50,000.00","100.99","United States","-","4.35","15-Apr-29","4.90","USD","04-Dec-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,262.37","0.02","51,262.37","50,000.00","50,000.00","102.17","United States","-","7.25","07-Sep-33","5.63","USD","07-Sep-23" "AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","51,245.07","0.02","51,245.07","50,000.00","50,000.00","100.87","United States","-","7.39","07-Dec-33","5.30","USD","07-Dec-23" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","51,241.12","0.02","51,241.12","50,000.00","50,000.00","101.18","United States","-","1.23","15-Jul-27","6.50","USD","17-Jan-19" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","51,244.65","0.02","51,244.65","50,000.00","50,000.00","100.92","United States","-","4.19","31-Jan-29","5.00","USD","05-Dec-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51,239.22","0.02","51,239.22","52,000.00","52,000.00","98.14","United States","-","1.33","18-Aug-25","3.65","USD","18-Aug-22" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51,219.06","0.02","51,219.06","50,000.00","50,000.00","102.17","United States","-","7.46","08-Sep-33","5.15","USD","08-Sep-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","51,188.73","0.02","51,188.73","50,000.00","50,000.00","101.24","United States","-","3.78","07-Jul-28","5.13","USD","07-Jul-23" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","51,188.63","0.02","51,188.63","50,000.00","50,000.00","100.77","United Kingdom","-","4.00","04-Dec-28","5.13","USD","04-Dec-18" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","51,172.69","0.02","51,172.69","52,000.00","52,000.00","97.84","Belgium","-","1.69","01-Feb-26","3.65","USD","13-May-19" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","51,134.26","0.02","51,134.26","55,000.00","55,000.00","92.80","Canada","-","1.79","22-Jan-27","0.95","USD","22-Jan-21" "BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","51,129.83","0.02","51,129.83","50,000.00","50,000.00","100.62","Canada","-","2.46","07-Dec-26","5.35","USD","07-Dec-23" "AAPL","APPLE INC","Technology","Fixed Income","51,109.08","0.02","51,109.08","60,000.00","60,000.00","84.56","United States","-","5.65","11-May-30","1.65","USD","11-May-20" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","51,079.41","0.02","51,079.41","50,000.00","50,000.00","100.51","United States","-","1.40","03-Dec-25","5.20","USD","20-Dec-17" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","51,041.36","0.02","51,041.36","50,000.00","50,000.00","101.81","Australia","-","5.38","08-Sep-30","5.25","USD","08-Sep-23" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,020.74","0.02","51,020.74","50,000.00","50,000.00","101.39","United States","-","7.50","15-Feb-34","5.55","USD","28-Jun-23" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","51,033.32","0.02","51,033.32","50,000.00","50,000.00","99.58","United States","-","1.84","28-Mar-26","5.00","USD","14-Apr-23" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","50,955.03","0.02","50,955.03","50,000.00","50,000.00","101.27","United States","-","6.47","19-Aug-32","6.10","USD","19-Aug-22" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","50,962.38","0.02","50,962.38","50,000.00","50,000.00","100.90","United States","-","7.21","22-Jan-35","5.68","USD","22-Jan-24" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","50,928.36","0.02","50,928.36","55,000.00","55,000.00","92.17","United States","-","2.19","15-Jul-26","2.15","USD","13-Jan-21" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","50,943.82","0.02","50,943.82","55,000.00","55,000.00","92.25","United States","-","2.10","01-Jun-26","1.15","USD","10-May-21" "MS","MORGAN STANLEY","Banking","Fixed Income","50,945.41","0.02","50,945.41","50,000.00","50,000.00","100.84","United States","-","7.28","18-Jan-35","5.47","USD","18-Jan-24" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","50,923.62","0.02","50,923.62","60,000.00","60,000.00","84.45","Chile","-","6.87","27-Jan-32","2.55","USD","27-Jan-20" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","50,882.24","0.02","50,882.24","50,000.00","50,000.00","101.37","United States","-","3.47","01-Mar-28","5.45","USD","06-Mar-23" "BIDU","BAIDU INC","Technology","Fixed Income","50,860.75","0.02","50,860.75","50,000.00","50,000.00","99.92","China","-","3.95","14-Nov-28","4.88","USD","14-Nov-18" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","50,875.31","0.02","50,875.31","55,000.00","55,000.00","92.05","United States","-","2.12","10-Jun-26","1.50","USD","10-Jun-21" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50,875.48","0.02","50,875.48","65,000.00","65,000.00","78.21","United States","-","7.60","15-Sep-32","1.85","USD","20-Aug-20" "KLAC","KLA CORP","Technology","Fixed Income","50,857.75","0.02","50,857.75","52,000.00","52,000.00","97.67","United States","-","4.36","15-Mar-29","4.10","USD","20-Mar-19" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","50,818.09","0.02","50,818.09","50,000.00","50,000.00","100.83","Canada","-","3.40","01-Feb-28","5.20","USD","12-Jan-23" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50,812.63","0.02","50,812.63","50,000.00","50,000.00","101.01","United Kingdom","-","7.38","20-Feb-34","6.00","USD","20-Feb-24" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","50,818.08","0.02","50,818.08","50,000.00","50,000.00","100.80","United States","-","5.63","30-Jan-31","5.25","USD","02-Jun-23" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","50,816.30","0.02","50,816.30","60,000.00","60,000.00","84.26","United States","-","6.14","15-Jan-31","2.15","USD","29-Jan-21" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","50,820.88","0.02","50,820.88","51,000.00","51,000.00","99.05","United States","-","2.11","15-Aug-26","5.13","USD","08-Feb-17" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","50,750.36","0.02","50,750.36","50,000.00","50,000.00","100.08","United States","-","0.58","31-Mar-25","5.88","USD","05-May-17" "EFX","EQUIFAX INC","Technology","Fixed Income","50,745.94","0.02","50,745.94","50,000.00","50,000.00","100.05","United States","-","3.28","15-Dec-27","5.10","USD","12-Sep-22" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","50,739.37","0.02","50,739.37","50,000.00","50,000.00","99.27","United States","-","4.32","15-Apr-29","4.90","USD","27-Mar-23" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50,701.51","0.02","50,701.51","50,000.00","50,000.00","101.01","United States","-","7.57","01-Mar-34","5.45","USD","01-Mar-24" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50,703.77","0.02","50,703.77","50,000.00","50,000.00","101.13","Australia","-","7.35","08-Sep-33","5.25","USD","08-Sep-23" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","50,702.17","0.02","50,702.17","50,000.00","50,000.00","98.59","Brazil","-","6.75","01-Apr-33","5.75","USD","21-Aug-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","50,716.20","0.02","50,716.20","50,000.00","50,000.00","100.78","United States","-","5.34","10-Aug-30","4.98","USD","10-Aug-23" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","50,682.40","0.02","50,682.40","50,000.00","50,000.00","100.48","United States","-","2.14","28-Jul-27","5.39","USD","28-Jul-23" "HEI","HEICO CORP","Capital Goods","Fixed Income","50,675.34","0.02","50,675.34","50,000.00","50,000.00","100.52","United States","-","7.21","01-Aug-33","5.35","USD","27-Jul-23" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50,655.53","0.02","50,655.53","50,000.00","50,000.00","99.82","United States","-","1.77","15-Jun-26","5.25","USD","15-Mar-16" "STT","STATE STREET CORP","Banking","Fixed Income","50,650.28","0.02","50,650.28","50,000.00","50,000.00","99.45","United States","-","6.92","18-May-34","5.16","USD","18-May-23" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50,602.32","0.02","50,602.32","50,000.00","50,000.00","100.82","United States","-","5.70","01-Mar-31","5.30","USD","01-Mar-24" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,589.41","0.02","50,589.41","50,000.00","50,000.00","100.85","United Kingdom","-","5.04","03-Mar-30","4.90","USD","03-Mar-23" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","50,589.02","0.02","50,589.02","50,000.00","50,000.00","98.73","United States","-","6.98","29-Mar-33","4.95","USD","29-Mar-23" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","50,599.74","0.02","50,599.74","50,000.00","50,000.00","101.13","United States","-","3.78","22-Mar-28","5.05","USD","17-Oct-23" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50,602.56","0.02","50,602.56","50,000.00","50,000.00","100.41","United States","-","7.29","01-Aug-33","5.10","USD","26-Jul-23" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","50,568.35","0.02","50,568.35","50,000.00","50,000.00","99.65","United States","-","1.58","01-Dec-25","4.60","USD","01-Dec-22" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50,545.27","0.02","50,545.27","60,000.00","60,000.00","84.16","United States","-","6.25","15-Mar-31","2.38","USD","03-Mar-21" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50,529.40","0.02","50,529.40","48,000.00","48,000.00","104.30","United Kingdom","-","5.13","02-Aug-30","6.34","USD","02-Aug-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","50,524.15","0.02","50,524.15","50,000.00","50,000.00","100.01","United States","-","6.90","15-Jan-33","5.20","USD","15-Sep-22" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50,503.47","0.02","50,503.47","50,000.00","50,000.00","100.63","United States","-","4.28","01-Mar-29","5.15","USD","01-Mar-24" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50,503.56","0.02","50,503.56","45,000.00","45,000.00","108.94","United States","-","2.67","29-Apr-27","8.00","USD","29-Apr-97" "SRE","SEMPRA","Natural Gas","Fixed Income","50,495.96","0.02","50,495.96","50,000.00","50,000.00","100.14","United States","-","7.17","01-Aug-33","5.50","USD","23-Jun-23" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","50,477.61","0.02","50,477.61","50,000.00","50,000.00","100.88","United States","-","1.85","22-Mar-26","5.35","USD","17-Oct-23" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","50,488.91","0.02","50,488.91","50,000.00","50,000.00","100.01","Canada","-","7.63","01-Feb-34","5.15","USD","19-Jan-24" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","50,465.46","0.02","50,465.46","50,000.00","50,000.00","98.89","United States","-","6.94","01-May-34","5.04","USD","01-May-23" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50,445.74","0.02","50,445.74","50,000.00","50,000.00","100.25","United States","-","4.47","15-May-29","5.00","USD","13-Feb-24" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","50,442.46","0.02","50,442.46","50,000.00","50,000.00","99.85","United Kingdom","-","4.32","10-Apr-29","4.70","USD","10-Jan-24" "ENELCH","ENEL CHILE SA","Electric","Fixed Income","50,432.71","0.02","50,432.71","51,000.00","51,000.00","97.47","Chile","-","3.64","12-Jun-28","4.88","USD","12-Jun-18" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","50,414.06","0.02","50,414.06","50,000.00","50,000.00","100.65","Supranational","-","2.30","14-Sep-26","4.88","USD","14-Sep-23" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,412.67","0.02","50,412.67","50,000.00","50,000.00","100.39","United Kingdom","-","7.70","26-Feb-34","5.00","USD","26-Feb-24" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","50,413.71","0.02","50,413.71","50,000.00","50,000.00","99.23","United States","-","1.57","01-Dec-25","4.75","USD","04-Dec-15" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","50,413.09","0.02","50,413.09","50,000.00","50,000.00","99.88","Canada","-","2.59","19-Jan-27","4.88","USD","19-Jan-24" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,380.93","0.02","50,380.93","50,000.00","50,000.00","100.34","United Kingdom","-","4.30","26-Feb-29","4.85","USD","26-Feb-24" "LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","50,388.50","0.02","50,388.50","50,000.00","50,000.00","99.23","United States","-","1.00","30-May-25","4.75","USD","28-Apr-15" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","50,381.83","0.02","50,381.83","55,000.00","55,000.00","90.19","Hong Kong","-","5.33","14-Apr-30","3.13","USD","14-Apr-20" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,374.10","0.02","50,374.10","50,000.00","50,000.00","100.33","United Kingdom","-","5.76","26-Feb-31","4.90","USD","26-Feb-24" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","50,346.71","0.02","50,346.71","50,000.00","50,000.00","99.71","United States","-","3.42","10-Jan-28","4.60","USD","10-Jan-23" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50,313.80","0.02","50,313.80","50,000.00","50,000.00","99.78","United States","-","3.37","01-Feb-29","5.47","USD","01-Feb-23" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","50,330.38","0.02","50,330.38","50,000.00","50,000.00","100.24","United States","-","1.81","26-Feb-26","4.90","USD","26-Feb-24" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","50,323.29","0.02","50,323.29","50,000.00","50,000.00","98.78","United States","-","1.44","01-Nov-25","4.60","USD","22-Oct-18" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","50,327.97","0.02","50,327.97","50,000.00","50,000.00","100.19","United States","-","7.54","23-Mar-34","5.60","USD","27-Feb-24" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","50,312.40","0.02","50,312.40","50,000.00","50,000.00","98.82","United States","-","1.88","15-Apr-26","4.00","USD","18-Apr-23" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50,297.37","0.02","50,297.37","50,000.00","50,000.00","99.02","United States","-","3.67","01-Jun-28","4.88","USD","12-May-23" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50,274.01","0.02","50,274.01","50,000.00","50,000.00","99.72","United States","-","7.61","15-Mar-34","5.25","USD","31-Jan-24" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","50,242.54","0.02","50,242.54","60,000.00","60,000.00","83.51","United States","-","5.87","10-Aug-30","1.75","USD","10-Aug-20" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50,247.28","0.02","50,247.28","50,000.00","50,000.00","99.50","United States","-","2.53","11-Jan-27","4.60","USD","11-Jan-24" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50,230.70","0.02","50,230.70","50,000.00","50,000.00","100.05","United Kingdom","-","2.65","26-Feb-27","4.80","USD","26-Feb-24" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50,217.83","0.02","50,217.83","50,000.00","50,000.00","98.65","United States","-","7.04","17-May-33","4.95","USD","04-May-23" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","50,235.44","0.02","50,235.44","50,000.00","50,000.00","98.67","United States","-","0.98","15-Apr-25","4.00","USD","26-Mar-20" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50,201.83","0.02","50,201.83","50,000.00","50,000.00","99.80","United States","-","2.65","09-Feb-27","4.50","USD","09-Feb-24" "KMI","KINDER MORGAN INC","Energy","Fixed Income","50,200.05","0.02","50,200.05","50,000.00","50,000.00","99.56","United States","-","7.49","01-Feb-34","5.40","USD","01-Feb-24" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","50,204.43","0.02","50,204.43","50,000.00","50,000.00","99.27","United Kingdom","-","7.43","11-Jan-34","5.42","USD","11-Jan-24" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50,202.57","0.02","50,202.57","55,000.00","55,000.00","89.91","United States","-","4.91","01-Oct-29","2.80","USD","16-Sep-19" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","50,209.85","0.02","50,209.85","50,000.00","50,000.00","99.64","United States","-","1.73","29-Jan-26","4.95","USD","31-Jan-24" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","50,198.48","0.02","50,198.48","50,000.00","50,000.00","99.62","United States","-","4.32","15-Mar-29","4.90","USD","31-Jan-24" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","50,203.51","0.02","50,203.51","50,000.00","50,000.00","100.12","United States","-","1.34","09-Sep-26","5.81","USD","09-Sep-22" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","50,179.41","0.02","50,179.41","50,000.00","50,000.00","99.15","United States","-","7.61","15-Mar-34","5.15","USD","05-Jan-24" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50,165.32","0.02","50,165.32","50,000.00","50,000.00","99.68","United States","-","5.74","08-Feb-31","4.75","USD","08-Feb-24" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","50,169.88","0.02","50,169.88","50,000.00","50,000.00","99.74","United States","-","4.28","09-Feb-29","4.50","USD","09-Feb-24" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,151.75","0.02","50,151.75","50,000.00","50,000.00","98.54","United States","-","7.15","15-May-33","4.80","USD","18-May-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50,138.73","0.02","50,138.73","50,000.00","50,000.00","100.10","United States","-","4.32","14-Mar-30","4.97","USD","14-Mar-24" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","50,141.31","0.02","50,141.31","50,000.00","50,000.00","98.72","United States","-","3.60","25-May-28","4.60","USD","31-May-19" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","50,143.33","0.02","50,143.33","50,000.00","50,000.00","99.28","United States","-","4.19","15-Jan-29","4.85","USD","12-Jan-24" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Consumer Cyclical","Fixed Income","50,113.33","0.02","50,113.33","50,000.00","50,000.00","98.70","United States","-","1.02","15-May-25","4.15","USD","11-May-15" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","50,101.77","0.02","50,101.77","55,000.00","55,000.00","89.63","United States","-","6.79","15-Apr-32","3.25","USD","28-Mar-22" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","50,108.92","0.02","50,108.92","50,000.00","50,000.00","99.76","United States","-","5.69","13-Mar-31","5.45","USD","27-Feb-24" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","50,107.35","0.02","50,107.35","50,000.00","50,000.00","100.00","United States","-","0.25","15-Mar-26","6.41","USD","10-Mar-23" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50,084.81","0.02","50,084.81","50,000.00","50,000.00","99.54","United States","-","4.27","08-Feb-29","4.60","USD","08-Feb-24" "BIDU","BAIDU INC","Technology","Fixed Income","50,078.67","0.02","50,078.67","50,000.00","50,000.00","97.99","China","-","3.47","29-Mar-28","4.38","USD","29-Mar-18" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","50,080.41","0.02","50,080.41","50,000.00","50,000.00","99.34","United States","-","7.40","07-Feb-39","5.94","USD","07-Feb-24" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","50,083.50","0.02","50,083.50","50,000.00","50,000.00","99.21","United States","-","3.80","15-Jul-28","4.80","USD","11-May-23" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","50,087.11","0.02","50,087.11","50,000.00","50,000.00","98.10","United States","-","1.78","01-Apr-26","4.25","USD","01-Mar-16" "XEL","XCEL ENERGY INC","Electric","Fixed Income","50,044.44","0.02","50,044.44","50,000.00","50,000.00","99.45","United States","-","7.14","15-Aug-33","5.45","USD","03-Aug-23" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","50,023.00","0.02","50,023.00","50,000.00","50,000.00","99.61","United States","-","6.43","01-Sep-52","6.00","USD","17-Aug-22" "TFC","TRUIST BANK","Banking","Fixed Income","50,025.51","0.02","50,025.51","60,000.00","60,000.00","83.28","United States","-","5.43","11-Mar-30","2.25","USD","09-Mar-20" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,968.89","0.02","49,968.89","50,000.00","50,000.00","99.55","United States","-","7.14","27-Feb-33","4.70","USD","27-Feb-23" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,971.62","0.02","49,971.62","50,000.00","50,000.00","99.32","United States","-","7.74","09-Feb-34","4.70","USD","09-Feb-24" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49,980.89","0.02","49,980.89","50,000.00","50,000.00","97.94","United States","-","5.07","15-Apr-30","4.50","USD","26-Mar-20" "MA","MASTERCARD INC","Technology","Fixed Income","49,965.48","0.02","49,965.48","60,000.00","60,000.00","82.56","United States","-","6.84","18-Nov-31","2.00","USD","18-Nov-21" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,977.43","0.02","49,977.43","50,000.00","50,000.00","99.30","United States","-","5.68","13-Feb-31","5.13","USD","13-Feb-24" "CDW","CDW LLC","Technology","Fixed Income","49,955.02","0.02","49,955.02","50,000.00","50,000.00","98.24","United States","-","1.01","01-May-25","4.13","USD","21-Apr-20" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","49,960.43","0.02","49,960.43","60,000.00","60,000.00","82.46","United States","-","5.97","01-Oct-30","1.65","USD","30-Sep-20" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","49,953.31","0.02","49,953.31","50,000.00","50,000.00","99.01","Philippines","-","3.84","17-Jul-28","4.63","USD","17-Jan-23" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","49,924.14","0.02","49,924.14","50,000.00","50,000.00","99.22","United States","-","6.61","15-Aug-32","5.40","USD","22-Aug-22" "UPMCHS","UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","49,925.78","0.02","49,925.78","50,000.00","50,000.00","98.23","United States","-","0.97","03-Apr-25","3.60","USD","03-Apr-20" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","49,926.23","0.02","49,926.23","50,000.00","50,000.00","99.28","United States","-","7.70","15-Feb-34","4.88","USD","03-Aug-23" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","49,884.45","0.02","49,884.45","54,000.00","54,000.00","92.05","United Kingdom","-","1.97","08-Apr-26","0.70","USD","06-Aug-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","49,883.03","0.02","49,883.03","50,000.00","50,000.00","99.58","United States","-","7.50","14-Mar-35","5.19","USD","14-Mar-24" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","49,882.36","0.02","49,882.36","50,000.00","50,000.00","97.96","United States","-","0.96","01-Apr-25","3.70","USD","24-Mar-15" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","49,864.28","0.02","49,864.28","50,000.00","50,000.00","98.26","United States","-","1.07","15-May-25","4.00","USD","15-May-18" "PNC","PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","49,855.55","0.02","49,855.55","50,000.00","50,000.00","98.01","United States","-","1.49","01-Nov-25","4.20","USD","24-Oct-13" "SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","49,862.60","0.02","49,862.60","50,000.00","50,000.00","98.07","Mexico","-","1.02","23-Apr-25","3.88","USD","23-Apr-15" "DELL","DELL INC","Technology","Fixed Income","49,838.91","0.02","49,838.91","45,000.00","45,000.00","107.56","United States","-","3.44","15-Apr-28","7.10","USD","27-Apr-98" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49,843.26","0.02","49,843.26","50,000.00","50,000.00","98.98","Canada","-","7.55","15-Feb-34","5.30","USD","09-Feb-24" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","49,819.83","0.02","49,819.83","50,000.00","50,000.00","98.03","United States","-","1.50","30-Oct-25","3.95","USD","31-Oct-13" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","49,805.61","0.02","49,805.61","50,000.00","50,000.00","98.34","United States","-","2.40","15-Dec-26","4.50","USD","22-Nov-16" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","49,813.07","0.02","49,813.07","50,000.00","50,000.00","98.67","United States","-","1.20","30-Jun-25","3.95","USD","30-Jun-22" "PEAK","HCP INC","Reits","Fixed Income","49,783.41","0.02","49,783.41","50,000.00","50,000.00","98.28","United States","-","1.10","01-Jun-25","4.00","USD","20-May-15" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","49,789.29","0.02","49,789.29","50,000.00","50,000.00","99.58","United States","-","1.40","27-Sep-25","5.00","USD","27-Sep-22" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,773.29","0.02","49,773.29","50,000.00","50,000.00","98.48","United States","-","7.64","31-Jan-34","4.85","USD","11-Jan-24" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","49,778.83","0.02","49,778.83","55,000.00","55,000.00","90.13","United States","-","5.21","15-Feb-30","3.25","USD","23-Mar-20" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","49,748.67","0.02","49,748.67","50,000.00","50,000.00","98.84","United States","-","7.68","08-Feb-34","4.85","USD","08-Feb-24" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,747.45","0.02","49,747.45","50,000.00","50,000.00","98.24","United States","-","1.10","23-May-25","3.65","USD","23-May-22" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49,734.91","0.02","49,734.91","50,000.00","50,000.00","97.92","United States","-","5.21","17-May-30","4.30","USD","17-May-23" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49,733.20","0.02","49,733.20","50,000.00","50,000.00","99.30","Canada","-","3.13","14-Sep-27","4.70","USD","14-Sep-22" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,714.67","0.02","49,714.67","55,000.00","55,000.00","89.14","United States","-","5.36","13-Apr-30","2.75","USD","13-Apr-20" "AWH","ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","49,699.34","0.02","49,699.34","50,000.00","50,000.00","97.61","United States","-","1.45","29-Oct-25","4.35","USD","29-Oct-15" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","49,692.57","0.02","49,692.57","50,000.00","50,000.00","97.33","United States","-","3.51","01-Apr-28","4.20","USD","26-Mar-18" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49,706.00","0.02","49,706.00","50,000.00","50,000.00","97.55","United States","-","3.54","17-Apr-28","4.20","USD","17-Apr-18" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49,702.88","0.02","49,702.88","50,000.00","50,000.00","99.00","United States","-","7.05","28-Feb-33","5.05","USD","09-Feb-23" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","49,696.64","0.02","49,696.64","50,000.00","50,000.00","98.72","United States","-","3.50","26-Jan-28","3.95","USD","26-Jan-23" "WRK","WRKCO INC","Basic Industry","Fixed Income","49,705.00","0.02","49,705.00","50,000.00","50,000.00","99.25","United States","-","4.28","15-Mar-29","4.90","USD","15-Feb-19" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49,657.07","0.02","49,657.07","50,000.00","50,000.00","97.95","United States","-","1.00","13-Apr-25","3.00","USD","13-Apr-22" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,661.93","0.02","49,661.93","50,000.00","50,000.00","99.17","Canada","-","3.17","15-Sep-27","4.69","USD","15-Sep-22" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","49,620.47","0.02","49,620.47","55,000.00","55,000.00","89.85","United States","-","4.81","15-Aug-29","3.20","USD","14-Aug-19" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","49,627.12","0.02","49,627.12","50,000.00","50,000.00","98.38","United States","-","1.19","17-Jul-25","4.50","USD","17-Jul-15" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,575.80","0.02","49,575.80","50,000.00","50,000.00","97.69","United States","-","0.97","02-Apr-25","3.00","USD","02-Apr-20" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","49,558.15","0.02","49,558.15","50,000.00","50,000.00","98.14","Korea (South)","-","7.74","11-Jan-34","4.63","USD","11-Jan-24" "LDOS","LEIDOS INC","Technology","Fixed Income","49,561.53","0.02","49,561.53","50,000.00","50,000.00","97.79","United States","-","1.07","15-May-25","3.63","USD","21-Jun-21" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,573.71","0.02","49,573.71","50,000.00","50,000.00","98.59","United States","-","7.73","15-Feb-34","4.75","USD","25-May-23" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,548.54","0.02","49,548.54","50,000.00","50,000.00","98.24","Supranational","-","7.92","12-Jan-34","4.13","USD","12-Jan-24" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","49,546.07","0.02","49,546.07","50,000.00","50,000.00","98.58","United States","-","7.16","16-Feb-33","4.50","USD","16-Feb-23" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","49,508.34","0.02","49,508.34","55,000.00","55,000.00","89.69","United States","-","5.28","15-Feb-30","2.80","USD","10-Sep-19" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49,509.63","0.02","49,509.63","50,000.00","50,000.00","97.63","United States","-","0.97","01-Apr-25","2.85","USD","27-Mar-20" "AON","AON PLC","Insurance","Fixed Income","49,493.22","0.02","49,493.22","50,000.00","50,000.00","97.89","United States","-","1.56","15-Dec-25","3.88","USD","01-Mar-16" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49,474.85","0.02","49,474.85","50,000.00","50,000.00","98.47","Supranational","-","3.54","15-Feb-28","4.13","USD","15-Feb-23" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49,472.49","0.02","49,472.49","50,000.00","50,000.00","98.09","United States","-","4.24","15-Jan-29","4.25","USD","28-Mar-23" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","49,465.08","0.02","49,465.08","50,000.00","50,000.00","98.52","United States","-","4.25","26-Feb-29","4.75","USD","26-Feb-19" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","49,457.98","0.02","49,457.98","50,000.00","50,000.00","98.40","United States","-","1.70","15-Feb-26","4.40","USD","12-Jan-16" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","49,417.32","0.02","49,417.32","50,000.00","50,000.00","97.21","United States","-","1.86","15-Apr-26","3.60","USD","06-Apr-16" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","49,426.17","0.02","49,426.17","50,000.00","50,000.00","98.05","United States","-","1.22","23-Jul-25","4.50","USD","23-Jul-15" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","49,410.79","0.02","49,410.79","49,000.00","49,000.00","100.71","United States","-","7.63","21-Mar-34","5.40","USD","21-Mar-24" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","49,412.97","0.02","49,412.97","49,000.00","49,000.00","98.88","United States","-","3.92","01-Nov-28","4.85","USD","22-Oct-18" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","49,398.35","0.02","49,398.35","49,000.00","49,000.00","99.71","United States","-","2.55","05-Jan-27","4.85","USD","05-Jan-24" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","49,402.91","0.02","49,402.91","50,000.00","50,000.00","97.56","United States","-","3.69","15-Jun-28","4.40","USD","01-May-20" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,410.84","0.02","49,410.84","50,000.00","50,000.00","97.49","United States","-","6.60","15-Jun-32","4.70","USD","15-Jun-22" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","49,394.48","0.02","49,394.48","45,000.00","45,000.00","109.53","United States","-","7.25","15-Mar-34","6.95","USD","08-Nov-23" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","49,374.47","0.02","49,374.47","50,000.00","50,000.00","98.48","Canada","-","1.83","04-Mar-26","4.15","USD","04-Mar-16" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49,380.83","0.02","49,380.83","50,000.00","50,000.00","97.57","United States","-","3.70","15-Jun-28","4.20","USD","14-May-18" "REG","REGENCY CENTERS LP","Reits","Fixed Income","49,377.79","0.02","49,377.79","55,000.00","55,000.00","89.68","United States","-","4.93","15-Sep-29","2.95","USD","20-Aug-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","49,347.52","0.02","49,347.52","50,000.00","50,000.00","97.85","United States","-","2.51","17-Jan-27","4.35","USD","17-Jan-17" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","49,288.63","0.02","49,288.63","50,000.00","50,000.00","97.99","United States","-","1.68","30-Jan-26","3.70","USD","09-Dec-15" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","49,260.05","0.02","49,260.05","50,000.00","50,000.00","98.07","United States","-","1.32","11-Aug-25","3.55","USD","11-Aug-22" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","49,247.44","0.02","49,247.44","50,000.00","50,000.00","97.65","Supranational","-","1.17","16-Jun-25","3.00","USD","16-Jun-22" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49,234.48","0.02","49,234.48","50,000.00","50,000.00","97.05","United States","-","2.80","15-May-27","3.88","USD","19-Jan-21" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","49,251.46","0.02","49,251.46","50,000.00","50,000.00","98.15","Australia","-","3.14","26-Aug-27","4.04","USD","26-May-22" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49,223.28","0.02","49,223.28","50,000.00","50,000.00","97.87","United States","-","1.26","01-Aug-25","3.70","USD","02-Aug-18" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","49,228.20","0.02","49,228.20","50,000.00","50,000.00","97.52","United States","-","3.77","26-Jun-28","3.70","USD","27-Jun-18" "MMM","3M CO","Capital Goods","Fixed Income","49,189.19","0.02","49,189.19","50,000.00","50,000.00","97.19","United States","-","1.00","15-Apr-25","2.65","USD","27-Mar-20" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","49,179.40","0.02","49,179.40","50,000.00","50,000.00","96.50","United States","-","3.54","01-Apr-28","3.80","USD","16-Mar-18" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","49,173.52","0.02","49,173.52","50,000.00","50,000.00","97.24","United States","-","1.13","02-Jun-25","3.45","USD","01-Jun-20" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","49,142.90","0.02","49,142.90","50,000.00","50,000.00","97.48","United States","-","1.20","01-Jul-25","3.38","USD","24-Jun-20" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49,122.48","0.02","49,122.48","50,000.00","50,000.00","96.80","United States","-","3.64","15-May-28","3.95","USD","14-May-18" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49,122.06","0.02","49,122.06","50,000.00","50,000.00","96.78","United States","-","4.47","15-May-29","4.00","USD","20-May-22" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","49,109.36","0.02","49,109.36","50,000.00","50,000.00","97.16","United States","-","1.08","15-May-25","2.90","USD","22-Jan-20" "EPR","EPR PROPERTIES","Reits","Fixed Income","49,090.69","0.02","49,090.69","50,000.00","50,000.00","96.84","United States","-","2.43","15-Dec-26","4.75","USD","14-Dec-16" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49,015.63","0.02","49,015.63","50,000.00","50,000.00","97.35","Japan","-","3.92","20-Jul-28","3.67","USD","20-Jul-18" "AAPL","APPLE INC","Technology","Fixed Income","48,968.10","0.02","48,968.10","55,000.00","55,000.00","88.94","United States","-","5.01","11-Sep-29","2.20","USD","11-Sep-19" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","48,917.80","0.02","48,917.80","50,000.00","50,000.00","97.70","Supranational","-","3.21","14-Sep-27","3.75","USD","14-Sep-22" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48,930.85","0.02","48,930.85","50,000.00","50,000.00","96.60","United States","-","2.86","01-Jun-27","3.75","USD","18-Apr-17" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","48,924.58","0.02","48,924.58","50,000.00","50,000.00","96.14","United States","-","2.28","01-Oct-26","3.50","USD","28-Sep-16" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","48,907.51","0.02","48,907.51","50,000.00","50,000.00","97.27","United States","-","1.71","01-Feb-26","3.50","USD","15-Jan-16" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48,888.41","0.02","48,888.41","50,000.00","50,000.00","97.62","United States","-","7.18","15-Mar-33","4.70","USD","08-Feb-23" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","48,877.76","0.02","48,877.76","50,000.00","50,000.00","95.71","United States","-","4.33","06-Apr-29","4.30","USD","07-Apr-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48,875.64","0.02","48,875.64","50,000.00","50,000.00","97.56","Japan","-","1.85","09-Mar-26","3.78","USD","09-Mar-16" "TRICN","THOMSON REUTERS CORPORATION","Technology","Fixed Income","48,865.41","0.02","48,865.41","50,000.00","50,000.00","96.50","Canada","-","1.96","15-May-26","3.35","USD","09-May-16" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48,860.09","0.02","48,860.09","50,000.00","50,000.00","97.03","United States","-","7.30","26-Jan-33","4.05","USD","26-Jan-23" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","48,797.84","0.02","48,797.84","50,000.00","50,000.00","96.72","United States","-","3.38","15-Jan-28","4.38","USD","23-May-18" "EQIX","EQUINIX INC","Technology","Fixed Income","48,788.15","0.02","48,788.15","55,000.00","55,000.00","87.97","United States","-","3.86","15-May-28","2.00","USD","17-May-21" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","48,762.50","0.02","48,762.50","50,000.00","50,000.00","95.66","United States","-","6.57","15-Apr-32","4.15","USD","12-May-22" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48,704.58","0.02","48,704.58","50,000.00","50,000.00","96.50","United States","-","2.06","15-Jun-26","3.20","USD","15-Jul-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","48,725.10","0.02","48,725.10","50,000.00","50,000.00","96.71","United States","-","1.18","20-Jun-25","2.75","USD","22-Jun-20" "INTC","INTEL CORPORATION","Technology","Fixed Income","48,702.02","0.02","48,702.02","50,000.00","50,000.00","96.86","United States","-","3.08","05-Aug-27","3.75","USD","05-Aug-22" "MPLX","MPLX LP","Energy","Fixed Income","48,688.45","0.02","48,688.45","50,000.00","50,000.00","97.02","United States","-","7.05","01-Mar-33","5.00","USD","09-Feb-23" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","48,664.10","0.02","48,664.10","50,000.00","50,000.00","96.23","United States","-","2.01","20-May-26","3.13","USD","20-May-19" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","48,661.89","0.02","48,661.89","45,000.00","45,000.00","105.19","Canada","-","7.01","03-Oct-33","6.09","USD","03-Oct-23" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","48,666.72","0.02","48,666.72","60,000.00","60,000.00","79.92","United States","-","6.52","28-Oct-31","2.88","USD","28-Oct-21" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","48,670.92","0.02","48,670.92","50,000.00","50,000.00","96.32","United States","-","1.03","23-Apr-25","2.40","USD","23-Apr-20" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","48,650.67","0.02","48,650.67","50,000.00","50,000.00","96.65","United States","-","1.24","15-Jul-25","3.25","USD","15-Jan-20" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","48,643.31","0.02","48,643.31","50,000.00","50,000.00","96.62","United States","-","2.12","08-Jul-26","3.05","USD","23-Apr-19" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,605.47","0.02","48,605.47","50,000.00","50,000.00","97.06","United States","-","7.20","15-Mar-33","4.60","USD","23-May-22" "VTR","VENTAS REALTY LP","Reits","Fixed Income","48,594.43","0.02","48,594.43","50,000.00","50,000.00","96.31","United States","-","4.18","15-Jan-29","4.40","USD","15-Aug-18" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48,571.98","0.02","48,571.98","50,000.00","50,000.00","95.77","United States","-","2.85","11-May-27","3.65","USD","11-May-20" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","48,572.04","0.02","48,572.04","50,000.00","50,000.00","96.34","United States","-","1.69","15-Jan-51","4.00","USD","18-Sep-20" "CFG","CITIZENS BANK NA","Banking","Fixed Income","48,551.58","0.02","48,551.58","50,000.00","50,000.00","96.17","United States","-","1.04","28-Apr-25","2.25","USD","30-Apr-20" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","48,563.44","0.02","48,563.44","50,000.00","50,000.00","96.99","United States","-","4.37","15-Mar-29","4.00","USD","04-Mar-19" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48,524.30","0.02","48,524.30","50,000.00","50,000.00","95.78","United States","-","3.27","15-Nov-27","3.45","USD","15-Jul-20" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","48,535.91","0.02","48,535.91","50,000.00","50,000.00","96.20","United States","-","6.71","26-Jan-34","5.12","USD","26-Jan-23" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","48,510.49","0.02","48,510.49","55,000.00","55,000.00","87.74","United States","-","3.94","20-May-28","1.30","USD","04-Jan-21" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48,483.34","0.02","48,483.34","50,000.00","50,000.00","96.95","United States","-","2.81","25-Mar-27","3.38","USD","25-Mar-20" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48,482.69","0.02","48,482.69","48,000.00","48,000.00","98.56","United States","-","6.97","01-Apr-33","5.00","USD","30-Mar-23" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","48,462.38","0.02","48,462.38","55,000.00","55,000.00","88.02","United States","-","4.99","13-Sep-29","2.45","USD","13-Sep-19" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","48,442.72","0.02","48,442.72","50,000.00","50,000.00","96.20","Netherlands","-","2.17","21-Jul-26","3.75","USD","21-Jul-16" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","48,418.77","0.02","48,418.77","60,000.00","60,000.00","80.49","United States","-","6.32","15-Feb-31","1.75","USD","01-Sep-20" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","48,364.14","0.02","48,364.14","50,000.00","50,000.00","96.41","United States","-","1.81","15-Feb-26","2.75","USD","22-Feb-16" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48,376.04","0.02","48,376.04","50,000.00","50,000.00","96.02","Japan","-","2.61","11-Jan-27","3.45","USD","12-Jan-17" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,368.11","0.02","48,368.11","44,000.00","44,000.00","108.80","United States","-","4.14","01-Feb-29","6.63","USD","01-Feb-99" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","48,353.34","0.02","48,353.34","50,000.00","50,000.00","95.50","United States","-","3.29","01-Dec-27","3.75","USD","16-Nov-17" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","48,341.03","0.02","48,341.03","50,000.00","50,000.00","95.51","United States","-","3.12","01-Dec-27","3.63","USD","16-Nov-16" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48,324.29","0.02","48,324.29","50,000.00","50,000.00","95.73","United States","-","2.93","15-Jun-27","3.25","USD","09-Mar-17" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","48,280.60","0.02","48,280.60","50,000.00","50,000.00","96.39","Norway","-","3.99","10-Sep-28","3.63","USD","10-Sep-18" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","48,278.84","0.02","48,278.84","50,000.00","50,000.00","95.67","United States","-","2.06","15-Jun-26","3.13","USD","10-Jun-16" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48,248.50","0.02","48,248.50","50,000.00","50,000.00","95.97","United States","-","1.09","15-May-25","1.45","USD","15-May-20" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,257.28","0.02","48,257.28","50,000.00","50,000.00","95.92","United States","-","1.07","04-May-25","1.50","USD","04-May-20" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48,265.61","0.02","48,265.61","50,000.00","50,000.00","96.09","United States","-","3.83","15-Aug-28","3.80","USD","17-Aug-18" "ROIC","RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","48,249.97","0.02","48,249.97","45,000.00","45,000.00","103.73","United States","-","3.76","15-Oct-28","6.75","USD","21-Sep-23" "CSX","CSX CORP","Transportation","Fixed Income","48,236.82","0.02","48,236.82","50,000.00","50,000.00","95.43","United States","-","2.89","01-Jun-27","3.25","USD","01-May-17" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","48,162.45","0.02","48,162.45","60,000.00","60,000.00","80.20","United States","-","6.40","11-Mar-31","1.65","USD","11-Dec-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48,173.82","0.02","48,173.82","50,000.00","50,000.00","95.82","United States","-","4.30","08-Feb-29","3.88","USD","08-Feb-19" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","48,146.66","0.02","48,146.66","50,000.00","50,000.00","96.11","United States","-","2.73","09-Mar-27","3.75","USD","09-Mar-17" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48,130.67","0.02","48,130.67","50,000.00","50,000.00","95.14","United States","-","1.93","15-Apr-26","2.50","USD","20-Apr-16" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48,142.57","0.02","48,142.57","50,000.00","50,000.00","95.79","United States","-","2.62","01-Feb-27","3.20","USD","01-Dec-16" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","48,116.89","0.02","48,116.89","50,000.00","50,000.00","95.32","United Kingdom","-","2.94","12-Jun-27","3.13","USD","12-Jun-17" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,129.62","0.02","48,129.62","48,000.00","48,000.00","100.16","United States","-","5.87","15-Apr-31","4.90","USD","21-Mar-24" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","48,084.01","0.02","48,084.01","50,000.00","50,000.00","95.76","Canada","-","1.25","15-Jul-25","2.05","USD","24-Jun-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","48,059.34","0.02","48,059.34","45,000.00","45,000.00","104.34","United States","-","6.45","25-Oct-33","5.83","USD","25-Oct-22" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","48,017.95","0.02","48,017.95","50,000.00","50,000.00","94.31","United States","-","5.19","06-Apr-30","3.63","USD","06-Apr-20" "DE","DEERE & CO","Capital Goods","Fixed Income","48,033.43","0.02","48,033.43","45,000.00","45,000.00","104.34","United States","-","4.69","16-Oct-29","5.38","USD","16-Oct-09" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48,030.05","0.02","48,030.05","50,000.00","50,000.00","96.01","United States","-","3.60","22-Mar-28","3.50","USD","22-Mar-18" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48,001.37","0.02","48,001.37","50,000.00","50,000.00","94.49","United States","-","4.44","15-May-29","4.13","USD","10-May-19" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","47,981.47","0.02","47,981.47","50,000.00","50,000.00","95.28","United States","-","1.71","15-Jan-26","3.40","USD","10-Dec-20" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","47,972.06","0.02","47,972.06","50,000.00","50,000.00","94.70","United States","-","3.28","15-Nov-27","3.40","USD","13-Nov-17" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","47,968.61","0.02","47,968.61","50,000.00","50,000.00","94.47","United States","-","4.85","15-Nov-29","4.00","USD","25-Feb-19" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","47,932.30","0.02","47,932.30","50,000.00","50,000.00","95.15","United States","-","3.00","15-Jul-27","3.55","USD","30-Jun-17" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47,935.75","0.02","47,935.75","50,000.00","50,000.00","94.10","United States","-","5.17","01-Apr-30","3.63","USD","25-Mar-20" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","47,912.06","0.02","47,912.06","50,000.00","50,000.00","94.54","United States","-","3.26","02-Nov-27","3.20","USD","02-Nov-17" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","47,923.03","0.02","47,923.03","50,000.00","50,000.00","94.86","Japan","-","3.83","12-Jun-28","3.38","USD","12-Jun-18" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","47,881.70","0.02","47,881.70","50,000.00","50,000.00","95.62","United Kingdom","-","6.49","16-Mar-32","4.74","USD","16-Mar-22" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","47,888.11","0.02","47,888.11","50,000.00","50,000.00","95.17","United States","-","3.50","31-Jan-28","3.80","USD","30-Jan-18" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","47,856.81","0.02","47,856.81","50,000.00","50,000.00","95.42","United States","-","4.34","01-Mar-29","4.00","USD","11-Feb-19" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","47,854.21","0.02","47,854.21","50,000.00","50,000.00","95.05","United States","-","6.67","03-Aug-33","4.42","USD","03-Aug-22" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47,845.52","0.02","47,845.52","50,000.00","50,000.00","94.56","United States","-","2.36","06-Oct-26","2.38","USD","06-Oct-16" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","47,787.75","0.02","47,787.75","50,000.00","50,000.00","94.90","United States","-","1.49","15-Oct-25","1.50","USD","30-Apr-20" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","47,800.72","0.02","47,800.72","50,000.00","50,000.00","95.34","United States","-","1.13","28-May-25","0.80","USD","28-May-20" "USB","US BANCORP MTN","Banking","Fixed Income","47,787.32","0.02","47,787.32","60,000.00","60,000.00","78.65","United States","-","6.65","03-Nov-36","2.49","USD","03-Nov-21" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47,764.70","0.02","47,764.70","45,000.00","45,000.00","103.97","United States","-","3.15","01-Dec-27","6.75","USD","17-Nov-22" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47,763.68","0.02","47,763.68","50,000.00","50,000.00","94.68","United States","-","7.19","15-Jan-33","4.25","USD","14-Jan-13" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","47,772.42","0.02","47,772.42","50,000.00","50,000.00","95.25","United States","-","1.15","01-Jun-25","0.90","USD","01-Jun-20" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","47,756.26","0.02","47,756.26","50,000.00","50,000.00","95.10","United States","-","3.52","15-Feb-28","3.50","USD","02-Feb-18" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","47,728.18","0.02","47,728.18","45,000.00","45,000.00","103.73","United States","-","3.89","15-Nov-28","6.35","USD","24-Aug-23" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","47,703.58","0.02","47,703.58","55,000.00","55,000.00","85.72","United States","-","5.46","24-Apr-30","2.38","USD","24-Apr-20" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47,690.24","0.02","47,690.24","50,000.00","50,000.00","94.63","United States","-","6.88","18-Jul-32","3.90","USD","18-Jul-22" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","47,656.39","0.02","47,656.39","45,000.00","45,000.00","103.88","United States","-","3.50","13-Jun-29","6.99","USD","13-Jun-23" "AVGO","BROADCOM INC","Technology","Fixed Income","47,657.56","0.02","47,657.56","50,000.00","50,000.00","93.74","United States","-","6.94","15-Nov-32","4.30","USD","07-Aug-20" "DIS","WALT DISNEY CO","Communications","Fixed Income","47,649.90","0.02","47,649.90","50,000.00","50,000.00","95.25","United States","-","5.28","22-Mar-30","3.80","USD","23-Mar-20" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","47,645.60","0.02","47,645.60","50,000.00","50,000.00","94.49","United States","-","4.72","01-Jul-29","3.35","USD","19-Mar-19" "CCI","CROWN CASTLE INC","Communications","Fixed Income","47,609.11","0.02","47,609.11","50,000.00","50,000.00","94.77","United States","-","3.50","15-Feb-28","3.80","USD","16-Jan-18" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","47,595.68","0.02","47,595.68","50,000.00","50,000.00","94.83","France","-","4.37","19-Feb-29","3.46","USD","19-Feb-19" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","47,568.85","0.02","47,568.85","50,000.00","50,000.00","93.65","United States","-","4.51","01-Apr-29","3.05","USD","04-Apr-19" "INTC","INTEL CORPORATION","Technology","Fixed Income","47,579.24","0.02","47,579.24","50,000.00","50,000.00","95.14","United States","-","5.21","25-Mar-30","3.90","USD","25-Mar-20" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47,512.78","0.02","47,512.78","52,000.00","52,000.00","91.36","United States","-","5.32","26-Mar-30","3.20","USD","26-Mar-20" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","47,525.21","0.02","47,525.21","50,000.00","50,000.00","94.95","Netherlands","-","2.35","12-Sep-26","2.50","USD","12-Sep-16" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","47,500.62","0.02","47,500.62","50,000.00","50,000.00","94.82","United States","-","1.35","17-Aug-25","1.63","USD","17-Aug-20" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","47,462.27","0.02","47,462.27","50,000.00","50,000.00","94.61","Norway","-","1.75","22-Jan-26","1.75","USD","22-May-20" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","47,450.74","0.02","47,450.74","50,000.00","50,000.00","94.90","United States","-","2.81","27-Mar-27","2.75","USD","27-Mar-20" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","47,459.16","0.02","47,459.16","45,000.00","45,000.00","102.46","United States","-","6.68","01-Apr-33","6.15","USD","04-Apr-23" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47,426.99","0.02","47,426.99","60,000.00","60,000.00","78.33","United States","-","7.23","18-May-32","2.00","USD","18-Feb-21" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","47,407.66","0.02","47,407.66","46,000.00","46,000.00","101.35","United States","-","1.87","15-Jun-26","6.02","USD","15-Jun-21" "BA","BOEING CO","Capital Goods","Fixed Income","47,376.31","0.02","47,376.31","51,000.00","51,000.00","91.47","United States","-","4.10","01-Nov-28","3.45","USD","31-Oct-18" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","47,368.67","0.02","47,368.67","50,000.00","50,000.00","94.63","United States","-","2.77","15-Mar-27","3.13","USD","07-Aug-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,320.73","0.02","47,320.73","45,000.00","45,000.00","103.13","United States","-","4.67","17-Nov-29","5.63","USD","17-Nov-22" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","47,300.09","0.02","47,300.09","50,000.00","50,000.00","94.43","United States","-","2.30","01-Sep-26","2.40","USD","11-Aug-16" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47,286.90","0.02","47,286.90","45,000.00","45,000.00","102.61","United States","-","6.59","15-Oct-32","5.50","USD","04-Nov-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","47,270.54","0.02","47,270.54","57,000.00","57,000.00","82.91","Japan","-","5.92","23-Sep-30","2.14","USD","23-Sep-20" "AAPL","APPLE INC","Technology","Fixed Income","47,236.40","0.02","47,236.40","50,000.00","50,000.00","94.03","United States","-","4.79","08-Aug-29","3.25","USD","08-Aug-22" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","47,255.03","0.02","47,255.03","48,000.00","48,000.00","97.20","United States","-","1.52","15-Nov-25","3.40","USD","09-Nov-15" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","47,197.01","0.02","47,197.01","50,000.00","50,000.00","94.26","Canada","-","2.79","10-Mar-27","2.80","USD","10-Mar-22" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","47,158.31","0.02","47,158.31","50,000.00","50,000.00","94.24","United States","-","2.80","15-Mar-27","2.30","USD","15-Mar-22" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","47,165.84","0.02","47,165.84","50,000.00","50,000.00","94.28","United States","-","1.39","01-Sep-25","0.75","USD","24-Aug-20" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","47,164.65","0.02","47,164.65","50,000.00","50,000.00","92.94","United States","-","4.88","19-Nov-29","3.90","USD","19-Nov-19" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","47,138.95","0.02","47,138.95","50,000.00","50,000.00","93.87","Canada","-","1.52","23-Oct-25","0.95","USD","23-Oct-20" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47,116.97","0.02","47,116.97","50,000.00","50,000.00","93.37","United States","-","5.42","01-Jul-30","3.60","USD","27-Mar-20" "KFW","KFW","Government Guaranteed","Fixed Income","47,092.40","0.02","47,092.40","45,000.00","45,000.00","102.55","Germany","-","5.52","29-Oct-30","4.75","USD","18-Oct-23" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","47,082.71","0.02","47,082.71","50,000.00","50,000.00","94.07","United States","-","1.35","15-Aug-25","0.80","USD","14-Aug-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47,054.66","0.02","47,054.66","52,000.00","52,000.00","90.45","United States","-","5.32","22-Mar-30","3.15","USD","20-Mar-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","47,032.31","0.02","47,032.31","50,000.00","50,000.00","94.05","United States","-","5.33","25-Mar-30","3.45","USD","25-Mar-20" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","47,031.19","0.02","47,031.19","51,000.00","51,000.00","91.51","United States","-","2.97","01-Jun-28","2.18","USD","27-May-20" "AAPL","APPLE INC","Technology","Fixed Income","46,999.17","0.02","46,999.17","50,000.00","50,000.00","93.91","United States","-","2.34","11-Sep-26","2.05","USD","11-Sep-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","46,993.40","0.02","46,993.40","50,000.00","50,000.00","93.96","Mexico","-","1.43","18-Sep-25","1.13","USD","18-Sep-20" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","47,005.43","0.02","47,005.43","50,000.00","50,000.00","93.89","Japan","-","2.78","10-Mar-27","2.53","USD","10-Mar-22" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","47,003.41","0.02","47,003.41","50,000.00","50,000.00","93.61","United States","-","6.24","01-Mar-52","5.13","USD","28-Feb-22" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","46,985.05","0.02","46,985.05","39,000.00","39,000.00","120.18","United States","-","5.98","15-Mar-32","8.75","USD","03-Jun-03" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46,961.75","0.02","46,961.75","50,000.00","50,000.00","93.63","United States","-","1.58","13-Nov-25","0.80","USD","13-Nov-20" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","46,955.60","0.02","46,955.60","60,000.00","60,000.00","78.13","Mexico","-","7.57","01-Sep-32","1.85","USD","01-Sep-20" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","46,922.66","0.02","46,922.66","45,000.00","45,000.00","102.01","Canada","-","2.33","15-Nov-26","5.90","USD","09-Nov-23" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","46,937.66","0.02","46,937.66","50,000.00","50,000.00","93.37","United States","-","1.58","15-Nov-25","1.38","USD","08-Oct-20" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","46,937.49","0.02","46,937.49","50,000.00","50,000.00","93.70","United States","-","2.76","01-Mar-27","2.45","USD","28-Feb-23" "DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","46,929.02","0.02","46,929.02","50,000.00","50,000.00","93.57","United States","-","2.24","30-Jul-26","1.85","USD","12-Jul-16" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","46,869.87","0.02","46,869.87","50,000.00","50,000.00","92.61","United States","-","4.97","01-Dec-29","3.50","USD","05-Dec-19" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46,881.36","0.02","46,881.36","50,000.00","50,000.00","93.69","United States","-","1.88","10-Mar-26","1.50","USD","10-Mar-20" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","46,708.72","0.02","46,708.72","45,000.00","45,000.00","103.60","United States","-","7.21","15-Sep-33","5.88","USD","11-Apr-23" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","46,709.86","0.02","46,709.86","50,000.00","50,000.00","93.12","United States","-","2.72","01-Feb-27","1.90","USD","01-Feb-22" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","46,703.26","0.02","46,703.26","50,000.00","50,000.00","93.16","United States","-","1.63","01-Dec-25","0.75","USD","01-Dec-20" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","46,671.04","0.02","46,671.04","50,000.00","50,000.00","92.71","United States","-","3.04","01-Jul-27","2.65","USD","19-Jun-20" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","46,677.28","0.02","46,677.28","50,000.00","50,000.00","92.93","United States","-","2.00","23-Apr-26","1.00","USD","23-Apr-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","46,637.62","0.02","46,637.62","45,000.00","45,000.00","100.83","United States","-","1.42","10-Oct-25","6.05","USD","12-Oct-22" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46,599.09","0.02","46,599.09","50,000.00","50,000.00","92.48","Australia","-","4.68","24-Jul-34","4.11","USD","24-Jul-19" "NXPI","NXP BV","Technology","Fixed Income","46,551.60","0.02","46,551.60","45,000.00","45,000.00","101.66","United States","-","3.93","01-Dec-28","5.55","USD","16-May-22" "FOXA","FOX CORP","Communications","Fixed Income","46,547.45","0.02","46,547.45","50,000.00","50,000.00","91.45","United States","-","5.21","08-Apr-30","3.50","USD","07-Apr-20" "NI","NISOURCE INC","Natural Gas","Fixed Income","46,529.02","0.02","46,529.02","45,000.00","45,000.00","100.82","United States","-","3.47","30-Mar-28","5.25","USD","24-Mar-23" "CRBG","COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","46,504.57","0.02","46,504.57","45,000.00","45,000.00","103.14","United States","-","7.16","15-Sep-33","6.05","USD","15-Sep-23" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","46,495.51","0.02","46,495.51","50,000.00","50,000.00","92.58","United States","-","2.05","11-May-26","1.10","USD","10-May-21" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","46,412.17","0.02","46,412.17","45,000.00","45,000.00","102.83","United States","-","3.49","09-Mar-28","6.13","USD","09-Mar-18" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,394.31","0.02","46,394.31","45,000.00","45,000.00","102.02","United States","-","3.73","21-Jul-28","5.88","USD","21-Jul-23" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","46,371.71","0.02","46,371.71","50,000.00","50,000.00","92.68","United States","-","1.87","02-Mar-26","0.90","USD","01-Mar-21" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","46,375.40","0.02","46,375.40","50,000.00","50,000.00","92.67","United States","-","1.87","01-Mar-26","1.15","USD","02-Mar-21" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","46,347.79","0.02","46,347.79","50,000.00","50,000.00","92.62","Canada","-","1.87","02-Mar-26","1.05","USD","02-Mar-21" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","46,348.82","0.02","46,348.82","50,000.00","50,000.00","92.27","United States","-","2.05","13-May-26","1.15","USD","13-May-21" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","46,362.17","0.02","46,362.17","45,000.00","45,000.00","101.40","United States","-","2.79","15-Jun-27","5.75","USD","21-Jun-19" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","46,363.76","0.02","46,363.76","45,000.00","45,000.00","100.59","United States","-","1.45","28-Oct-26","5.90","USD","28-Oct-22" "USB","US BANCORP MTN","Banking","Fixed Income","46,350.20","0.02","46,350.20","50,000.00","50,000.00","92.33","United States","-","2.69","27-Jan-28","2.21","USD","27-Jan-22" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","46,325.02","0.02","46,325.02","50,000.00","50,000.00","92.57","Austria","-","1.80","02-Feb-26","0.50","USD","02-Feb-21" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46,340.15","0.02","46,340.15","50,000.00","50,000.00","92.58","United States","-","1.84","15-Feb-26","0.88","USD","19-Jan-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","46,303.18","0.02","46,303.18","50,000.00","50,000.00","92.40","United States","-","2.76","26-Feb-27","2.35","USD","11-Jan-22" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","46,293.36","0.02","46,293.36","48,000.00","48,000.00","95.49","United States","-","2.93","15-Jun-27","3.38","USD","01-Jun-17" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","46,252.31","0.02","46,252.31","50,000.00","50,000.00","91.95","Canada","-","2.56","02-Dec-26","1.75","USD","02-Dec-21" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","46,259.08","0.02","46,259.08","45,000.00","45,000.00","100.37","United States","-","4.60","15-Oct-29","5.40","USD","02-Aug-22" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","46,231.13","0.02","46,231.13","50,000.00","50,000.00","92.13","Canada","-","2.15","22-Jun-26","1.25","USD","22-Jun-21" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","46,230.13","0.02","46,230.13","50,000.00","50,000.00","91.99","United Kingdom","-","2.11","14-Jun-27","1.64","USD","14-Jun-21" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","46,242.51","0.02","46,242.51","50,000.00","50,000.00","92.11","Canada","-","2.11","03-Jun-26","1.20","USD","03-Jun-21" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","46,209.95","0.02","46,209.95","50,000.00","50,000.00","91.76","United States","-","2.49","04-Nov-26","1.65","USD","04-Nov-21" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46,192.19","0.02","46,192.19","45,000.00","45,000.00","102.32","United States","-","3.41","09-Mar-29","6.50","USD","09-Mar-23" "DIS","WALT DISNEY CO","Communications","Fixed Income","46,202.02","0.02","46,202.02","50,000.00","50,000.00","91.95","United States","-","3.56","13-Jan-28","2.20","USD","13-May-20" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","46,173.19","0.02","46,173.19","50,000.00","50,000.00","91.57","United States","-","2.48","02-Nov-27","1.88","USD","02-Nov-21" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46,160.72","0.02","46,160.72","50,000.00","50,000.00","91.97","United States","-","2.02","01-May-26","0.88","USD","02-Nov-20" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","46,154.63","0.02","46,154.63","50,000.00","50,000.00","92.23","United States","-","2.81","12-Mar-27","2.00","USD","12-Mar-20" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","46,122.75","0.02","46,122.75","55,000.00","55,000.00","82.83","United States","-","6.68","01-Oct-31","2.10","USD","05-Oct-21" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","46,132.86","0.02","46,132.86","45,000.00","45,000.00","100.95","Canada","-","3.70","12-Jun-28","5.25","USD","12-Jun-23" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","46,115.77","0.02","46,115.77","60,000.00","60,000.00","76.26","Peru","-","7.71","01-Dec-32","1.86","USD","01-Dec-20" "AAPL","APPLE INC","Technology","Fixed Income","46,096.82","0.02","46,096.82","50,000.00","50,000.00","91.74","United States","-","7.08","08-Aug-32","3.35","USD","08-Aug-22" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","46,109.46","0.02","46,109.46","50,000.00","50,000.00","91.93","United States","-","2.21","15-Jul-26","1.45","USD","24-May-21" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,074.48","0.02","46,074.48","45,000.00","45,000.00","101.98","United States","-","3.46","01-Mar-28","5.60","USD","24-Feb-23" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","46,070.50","0.02","46,070.50","50,000.00","50,000.00","90.40","Indonesia","-","6.67","31-Mar-32","3.55","USD","31-Mar-22" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","46,082.20","0.02","46,082.20","45,000.00","45,000.00","102.00","United States","-","3.45","01-Mar-28","5.65","USD","23-Feb-23" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","46,054.63","0.02","46,054.63","50,000.00","50,000.00","92.00","Panama","-","3.60","17-Mar-28","3.88","USD","17-Mar-16" "EQIX","EQUINIX INC","Technology","Fixed Income","46,039.46","0.02","46,039.46","50,000.00","50,000.00","90.32","United States","-","6.61","15-Apr-32","3.90","USD","05-Apr-22" "AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","46,014.80","0.02","46,014.80","55,000.00","55,000.00","83.05","United States","-","6.06","15-Dec-30","2.15","USD","10-Nov-20" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","46,018.79","0.02","46,018.79","49,000.00","49,000.00","93.89","United States","-","1.43","15-Sep-25","0.90","USD","11-Sep-20" "STT","STATE STREET CORP","Banking","Fixed Income","46,015.67","0.02","46,015.67","55,000.00","55,000.00","83.52","United States","-","6.27","03-Mar-31","2.20","USD","03-Mar-21" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","45,979.78","0.02","45,979.78","47,000.00","47,000.00","96.40","United States","-","2.81","15-May-27","3.90","USD","21-Dec-22" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45,953.49","0.02","45,953.49","45,000.00","45,000.00","101.74","United States","-","7.03","01-Mar-33","5.20","USD","23-Feb-23" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","45,936.40","0.02","45,936.40","45,000.00","45,000.00","101.21","Belgium","-","5.64","23-Jan-31","4.90","USD","23-Jan-19" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","45,945.80","0.02","45,945.80","50,000.00","50,000.00","91.86","United States","-","2.36","23-Sep-26","3.13","USD","23-Aug-22" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","45,930.95","0.02","45,930.95","47,000.00","47,000.00","96.61","United States","-","2.00","01-Jun-26","3.45","USD","26-May-16" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","45,946.82","0.02","45,946.82","50,000.00","50,000.00","91.19","United States","-","7.18","01-Feb-33","4.20","USD","06-Apr-22" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","45,909.16","0.02","45,909.16","45,000.00","45,000.00","100.34","Canada","-","2.02","05-Jun-26","5.30","USD","05-Jun-23" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","45,887.77","0.02","45,887.77","50,000.00","50,000.00","91.77","United States","-","5.33","26-Mar-30","3.10","USD","26-Mar-20" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","45,868.99","0.02","45,868.99","46,000.00","46,000.00","98.94","Canada","-","1.73","27-Jan-26","4.65","USD","27-Jan-16" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","45,816.50","0.02","45,816.50","48,000.00","48,000.00","93.61","United States","-","4.39","05-Apr-29","3.85","USD","24-May-23" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","45,834.69","0.02","45,834.69","45,000.00","45,000.00","101.10","United States","-","4.13","06-Feb-29","5.33","USD","06-Feb-19" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","45,818.28","0.02","45,818.28","45,000.00","45,000.00","100.54","United States","-","7.14","30-Jun-33","5.30","USD","29-Mar-23" "KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","45,809.66","0.02","45,809.66","40,000.00","40,000.00","113.31","United States","-","5.67","01-Aug-31","7.80","USD","30-Jul-01" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","45,800.50","0.02","45,800.50","50,000.00","50,000.00","91.04","United States","-","2.61","06-Jan-28","2.49","USD","06-Jan-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,811.27","0.02","45,811.27","45,000.00","45,000.00","99.87","United States","-","7.07","09-May-33","5.05","USD","09-May-23" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","45,782.15","0.02","45,782.15","50,000.00","50,000.00","89.81","Philippines","-","7.06","29-Sep-32","3.56","USD","29-Mar-22" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","45,747.80","0.02","45,747.80","45,000.00","45,000.00","101.26","United States","-","3.67","01-Sep-28","5.63","USD","23-Aug-18" "MA","MASTERCARD INC","Technology","Fixed Income","45,737.80","0.02","45,737.80","45,000.00","45,000.00","101.40","United States","-","3.52","09-Mar-28","4.88","USD","09-Mar-23" "UDR","UDR INC","Reits","Fixed Income","45,728.51","0.02","45,728.51","50,000.00","50,000.00","90.82","United States","-","5.13","15-Jan-30","3.20","USD","02-Jul-19" "AAPL","APPLE INC","Technology","Fixed Income","45,702.62","0.02","45,702.62","45,000.00","45,000.00","99.92","United States","-","7.30","10-May-33","4.30","USD","10-May-23" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","45,700.87","0.02","45,700.87","45,000.00","45,000.00","100.32","United States","-","7.11","05-Jul-33","5.45","USD","07-Jun-23" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45,712.25","0.02","45,712.25","45,000.00","45,000.00","101.00","United States","-","7.04","15-Feb-33","5.00","USD","02-Nov-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","45,720.29","0.02","45,720.29","50,000.00","50,000.00","90.82","Japan","-","4.70","16-Jul-30","3.15","USD","16-Jul-19" "PLD","PROLOGIS LP","Reits","Fixed Income","45,717.19","0.02","45,717.19","45,000.00","45,000.00","100.21","United States","-","3.70","15-Jun-28","4.88","USD","28-Jun-23" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","45,697.38","0.02","45,697.38","50,000.00","50,000.00","91.34","Canada","-","2.38","15-Sep-26","1.25","USD","15-Sep-21" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","45,690.23","0.02","45,690.23","45,000.00","45,000.00","100.07","United States","-","4.08","08-Dec-28","4.85","USD","08-Dec-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","45,685.25","0.02","45,685.25","46,000.00","46,000.00","97.85","United States","-","0.97","01-Apr-25","3.00","USD","01-Apr-20" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","45,690.27","0.02","45,690.27","50,000.00","50,000.00","91.26","United States","-","2.34","01-Sep-26","1.65","USD","22-Dec-22" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","45,661.88","0.02","45,661.88","46,000.00","46,000.00","98.86","United States","-","1.70","25-Feb-26","4.50","USD","13-Jul-20" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","45,651.98","0.02","45,651.98","45,000.00","45,000.00","99.89","United States","-","4.00","30-Nov-28","4.80","USD","18-Nov-19" "CCI","CROWN CASTLE INC","Communications","Fixed Income","45,615.77","0.02","45,615.77","50,000.00","50,000.00","91.02","United States","-","2.22","15-Jul-26","1.05","USD","16-Feb-21" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","45,600.05","0.02","45,600.05","45,000.00","45,000.00","100.63","United States","-","1.77","15-Feb-26","6.05","USD","24-Jan-23" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,568.41","0.02","45,568.41","55,000.00","55,000.00","82.46","United States","-","6.89","01-Feb-32","2.54","USD","10-Jun-22" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","45,566.13","0.02","45,566.13","50,000.00","50,000.00","89.36","United States","-","4.79","01-Oct-29","3.63","USD","20-Sep-19" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","45,515.56","0.02","45,515.56","50,000.00","50,000.00","90.55","United States","-","3.00","15-May-27","1.32","USD","16-Jul-20" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","45,479.72","0.02","45,479.72","50,000.00","50,000.00","90.76","United States","-","4.50","01-Mar-29","2.70","USD","28-Feb-23" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","45,448.74","0.02","45,448.74","45,000.00","45,000.00","100.43","United States","-","4.23","15-Feb-29","4.90","USD","04-Aug-23" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","45,447.85","0.02","45,447.85","49,000.00","49,000.00","92.26","United States","-","4.78","31-Jul-29","3.13","USD","08-Jul-19" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","45,443.84","0.02","45,443.84","50,000.00","50,000.00","90.06","Brazil","-","5.42","08-Jul-30","3.75","USD","08-Jul-20" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","45,405.56","0.02","45,405.56","50,000.00","50,000.00","89.48","United States","-","5.29","15-May-30","3.63","USD","18-May-20" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","45,420.13","0.02","45,420.13","45,000.00","45,000.00","99.54","United States","-","5.27","10-Jun-30","4.70","USD","08-Jun-23" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,338.37","0.02","45,338.37","45,000.00","45,000.00","99.85","United States","-","6.56","01-Feb-34","5.82","USD","01-Feb-23" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","45,306.37","0.02","45,306.37","45,000.00","45,000.00","100.23","United States","-","4.25","01-Mar-29","5.40","USD","27-Feb-24" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","45,246.67","0.02","45,246.67","50,000.00","50,000.00","90.11","United States","-","3.05","03-Jun-27","1.20","USD","03-Jun-20" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","45,254.91","0.02","45,254.91","50,000.00","50,000.00","89.06","Mexico","-","5.28","16-Apr-30","3.25","USD","16-Jan-20" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","45,243.86","0.02","45,243.86","50,000.00","50,000.00","89.37","United States","-","5.00","01-Nov-29","2.75","USD","03-Oct-19" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45,242.04","0.02","45,242.04","50,000.00","50,000.00","90.16","United States","-","3.16","01-Aug-27","2.10","USD","19-Jun-20" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45,204.35","0.02","45,204.35","50,000.00","50,000.00","90.22","United States","-","4.94","01-Sep-29","2.63","USD","12-Aug-19" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,173.76","0.02","45,173.76","50,000.00","50,000.00","90.11","United States","-","4.36","01-Mar-30","3.27","USD","03-Mar-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","45,110.53","0.02","45,110.53","45,000.00","45,000.00","98.60","United States","-","5.23","17-May-30","4.55","USD","18-May-23" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","45,087.77","0.02","45,087.77","49,000.00","49,000.00","91.85","Canada","-","2.24","20-Jul-26","0.90","USD","20-Jul-21" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","45,085.37","0.02","45,085.37","45,000.00","45,000.00","98.48","United States","-","3.98","15-Nov-28","4.65","USD","29-Oct-18" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","45,085.63","0.02","45,085.63","50,000.00","50,000.00","89.89","United States","-","4.91","16-Aug-29","2.44","USD","16-Aug-19" "AAPL","APPLE INC","Technology","Fixed Income","45,012.32","0.02","45,012.32","45,000.00","45,000.00","98.51","United States","-","3.67","10-May-28","4.00","USD","10-May-23" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,026.26","0.02","45,026.26","45,000.00","45,000.00","98.05","United States","-","6.22","10-May-33","5.27","USD","09-May-22" "HPQ","HP INC","Technology","Fixed Income","45,019.33","0.02","45,019.33","44,000.00","44,000.00","101.22","United States","-","6.83","15-Jan-33","5.50","USD","21-Jun-22" "C","CITIGROUP INC","Banking","Fixed Income","44,991.30","0.02","44,991.30","45,000.00","45,000.00","98.67","United States","-","1.14","10-Jun-25","4.40","USD","10-Jun-15" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","44,994.89","0.02","44,994.89","45,000.00","45,000.00","98.66","United States","-","4.11","15-Dec-28","4.70","USD","14-Apr-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","44,988.88","0.02","44,988.88","45,000.00","45,000.00","99.17","United States","-","1.70","26-Jan-27","4.76","USD","24-Jan-23" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","44,947.43","0.02","44,947.43","45,000.00","45,000.00","99.56","United States","-","7.13","03-Mar-33","4.80","USD","03-Mar-23" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","44,954.14","0.02","44,954.14","50,000.00","50,000.00","89.26","United States","-","5.91","15-Jan-31","3.25","USD","08-May-20" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","44,895.08","0.02","44,895.08","50,000.00","50,000.00","88.76","United States","-","5.43","15-May-30","2.80","USD","20-Apr-20" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","44,841.88","0.02","44,841.88","45,000.00","45,000.00","98.12","Canada","-","1.00","14-Apr-25","3.38","USD","14-Apr-22" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44,818.61","0.02","44,818.61","45,000.00","45,000.00","98.70","United States","-","4.16","15-Jan-29","4.50","USD","14-Jan-19" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","44,800.46","0.02","44,800.46","50,000.00","50,000.00","88.20","United States","-","4.09","30-Sep-28","2.85","USD","28-Jun-22" "CCI","CROWN CASTLE INC","Communications","Fixed Income","44,784.78","0.02","44,784.78","45,000.00","45,000.00","97.45","United States","-","7.01","01-May-33","5.10","USD","26-Apr-23" "INTC","INTEL CORPORATION","Technology","Fixed Income","44,794.11","0.02","44,794.11","50,000.00","50,000.00","88.69","United States","-","5.09","15-Nov-29","2.45","USD","21-Nov-19" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","44,785.87","0.02","44,785.87","50,000.00","50,000.00","89.45","United States","-","3.26","02-Sep-27","1.75","USD","03-Aug-21" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","44,747.47","0.02","44,747.47","50,000.00","50,000.00","89.15","Indonesia","-","5.30","14-Feb-30","2.85","USD","14-Jan-20" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44,733.53","0.02","44,733.53","50,000.00","50,000.00","87.94","United States","-","6.78","01-Apr-32","3.13","USD","11-Mar-22" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44,726.70","0.02","44,726.70","40,000.00","40,000.00","108.88","United States","-","4.98","09-Nov-31","7.66","USD","09-Nov-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44,679.31","0.02","44,679.31","47,000.00","47,000.00","94.72","United States","-","3.11","17-Aug-27","3.13","USD","17-Aug-17" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","44,660.49","0.02","44,660.49","50,000.00","50,000.00","88.72","United States","-","5.17","15-Jan-30","3.00","USD","21-Nov-19" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","44,662.86","0.02","44,662.86","50,000.00","50,000.00","88.66","United States","-","5.57","26-Jun-30","2.65","USD","26-Jun-20" "NOW","SERVICENOW INC","Technology","Fixed Income","44,642.06","0.02","44,642.06","55,000.00","55,000.00","81.07","United States","-","6.00","01-Sep-30","1.40","USD","11-Aug-20" "CVX","CHEVRON CORP","Energy","Fixed Income","44,619.23","0.02","44,619.23","45,000.00","45,000.00","97.95","United States","-","1.50","17-Nov-25","3.33","USD","17-Nov-15" "FNB","F.N.B CORP","Banking","Fixed Income","44,604.68","0.02","44,604.68","45,000.00","45,000.00","98.66","United States","-","1.32","25-Aug-25","5.15","USD","25-Aug-22" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44,569.95","0.02","44,569.95","50,000.00","50,000.00","87.56","United States","-","7.06","15-Oct-32","3.50","USD","14-Aug-20" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","44,542.43","0.02","44,542.43","50,000.00","50,000.00","88.23","United States","-","5.51","01-Jun-30","2.65","USD","18-May-20" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","44,518.55","0.02","44,518.55","50,000.00","50,000.00","88.64","United States","-","4.95","15-Feb-30","3.38","USD","06-May-20" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","44,527.67","0.02","44,527.67","50,000.00","50,000.00","88.65","United States","-","5.27","01-Feb-30","2.60","USD","23-Jan-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","44,505.04","0.02","44,505.04","45,000.00","45,000.00","97.00","United States","-","2.26","06-Oct-26","4.00","USD","06-Oct-16" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44,485.56","0.02","44,485.56","50,000.00","50,000.00","88.28","Australia","-","4.33","20-Nov-28","1.95","USD","18-Nov-21" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","44,480.82","0.02","44,480.82","45,000.00","45,000.00","98.27","Canada","-","1.30","04-Aug-25","3.94","USD","04-Aug-22" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","44,418.14","0.02","44,418.14","55,000.00","55,000.00","80.71","United States","-","6.49","15-Mar-31","1.38","USD","18-Sep-20" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","44,429.04","0.02","44,429.04","45,000.00","45,000.00","98.21","United States","-","2.47","15-Feb-27","4.50","USD","15-Aug-16" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","44,405.87","0.02","44,405.87","50,000.00","50,000.00","87.98","United States","-","4.22","01-Oct-28","1.70","USD","05-Oct-21" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44,374.54","0.02","44,374.54","50,000.00","50,000.00","88.33","United States","-","3.47","13-Nov-27","1.13","USD","13-Nov-20" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","44,384.63","0.02","44,384.63","45,000.00","45,000.00","97.32","United States","-","5.22","15-Jun-30","4.63","USD","01-Jun-20" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","44,325.05","0.02","44,325.05","50,000.00","50,000.00","88.53","United States","-","6.73","15-Mar-32","3.63","USD","07-Aug-23" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","44,284.85","0.02","44,284.85","45,000.00","45,000.00","98.35","United States","-","1.38","21-Sep-25","3.80","USD","21-Sep-18" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","44,279.82","0.02","44,279.82","50,000.00","50,000.00","87.73","Norway","-","5.53","22-May-30","2.38","USD","22-May-20" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","44,271.10","0.02","44,271.10","50,000.00","50,000.00","88.45","United States","-","6.92","15-Mar-32","2.88","USD","15-Mar-22" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","44,273.54","0.02","44,273.54","45,000.00","45,000.00","96.96","United States","-","3.64","15-May-28","3.90","USD","09-May-18" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,219.29","0.02","44,219.29","50,000.00","50,000.00","88.00","Japan","-","4.01","14-Jul-28","2.17","USD","12-Jul-21" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","44,225.23","0.02","44,225.23","45,000.00","45,000.00","96.86","United States","-","6.64","01-Jun-32","4.40","USD","23-May-22" "PLD","PROLOGIS LP","Reits","Fixed Income","44,144.39","0.02","44,144.39","45,000.00","45,000.00","97.17","United States","-","7.04","15-Jan-33","4.63","USD","20-Sep-22" "CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","44,086.54","0.02","44,086.54","50,000.00","50,000.00","87.97","United States","-","5.33","01-Mar-30","2.75","USD","28-Feb-20" "KMI","KINDER MORGAN INC","Energy","Fixed Income","44,083.76","0.02","44,083.76","45,000.00","45,000.00","97.65","United States","-","3.48","01-Mar-28","4.30","USD","01-Mar-18" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","44,064.79","0.02","44,064.79","50,000.00","50,000.00","87.78","United States","-","5.32","05-Feb-30","2.40","USD","31-Jan-20" "USB","US BANCORP MTN","Banking","Fixed Income","44,070.17","0.02","44,070.17","45,000.00","45,000.00","96.30","United States","-","3.65","26-Apr-28","3.90","USD","26-Apr-18" "FI","FISERV INC","Technology","Fixed Income","43,989.54","0.02","43,989.54","50,000.00","50,000.00","87.13","United States","-","5.51","01-Jun-30","2.65","USD","13-May-20" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","43,988.75","0.02","43,988.75","45,000.00","45,000.00","97.08","United States","-","1.26","22-Jul-25","3.75","USD","22-Jan-20" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","43,993.18","0.02","43,993.18","42,000.00","42,000.00","102.60","United States","-","3.16","15-Nov-27","5.85","USD","08-Nov-22" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","43,976.05","0.02","43,976.05","52,000.00","52,000.00","83.08","United States","-","6.57","19-May-32","4.20","USD","19-May-20" "NXPI","NXP BV","Technology","Fixed Income","43,952.77","0.02","43,952.77","45,000.00","45,000.00","96.49","United States","-","4.51","18-Jun-29","4.30","USD","16-May-22" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","43,943.27","0.02","43,943.27","45,000.00","45,000.00","96.76","United States","-","6.75","24-Jan-34","5.07","USD","24-Jan-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","43,930.36","0.02","43,930.36","45,000.00","45,000.00","96.01","United States","-","4.44","26-Apr-29","3.85","USD","26-Apr-22" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","43,914.40","0.02","43,914.40","40,000.00","40,000.00","107.24","United States","-","4.51","15-Nov-29","6.95","USD","10-Nov-22" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43,921.45","0.02","43,921.45","43,000.00","43,000.00","99.89","United States","-","3.12","15-Oct-27","5.00","USD","08-Sep-22" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43,897.14","0.02","43,897.14","50,000.00","50,000.00","87.76","United States","-","3.81","15-Mar-28","1.00","USD","18-Sep-20" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","43,883.25","0.02","43,883.25","50,000.00","50,000.00","86.83","United States","-","5.89","15-Nov-30","2.55","USD","07-May-20" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Transportation","Fixed Income","43,855.29","0.02","43,855.29","46,576.00","46,576.00","94.11","United States","-","2.86","22-Sep-27","3.60","USD","24-Sep-15" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","43,859.19","0.02","43,859.19","44,000.00","44,000.00","98.14","United States","-","1.00","14-Apr-25","3.40","USD","13-Apr-18" "INTC","INTEL CORPORATION","Technology","Fixed Income","43,832.23","0.02","43,832.23","45,000.00","45,000.00","96.83","United States","-","4.70","05-Aug-29","4.00","USD","05-Aug-22" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","43,832.01","0.02","43,832.01","46,000.00","46,000.00","94.65","United States","-","2.75","15-Jan-27","3.20","USD","19-Jan-24" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","43,791.91","0.02","43,791.91","45,000.00","45,000.00","95.68","United States","-","2.76","01-Apr-27","3.35","USD","24-Mar-22" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","43,753.87","0.02","43,753.87","45,000.00","45,000.00","97.08","United States","-","3.94","15-Sep-28","4.38","USD","16-Aug-18" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,733.42","0.02","43,733.42","52,000.00","52,000.00","84.09","United Kingdom","-","6.20","25-Mar-31","2.73","USD","25-Sep-20" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43,733.10","0.02","43,733.10","45,000.00","45,000.00","96.40","United States","-","4.57","28-Jul-30","4.77","USD","28-Jul-22" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43,732.19","0.02","43,732.19","50,000.00","50,000.00","86.18","United States","-","6.13","15-Apr-31","2.85","USD","05-Mar-21" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43,712.50","0.02","43,712.50","45,000.00","45,000.00","96.85","United States","-","4.34","01-Mar-29","4.00","USD","23-Oct-18" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,680.02","0.02","43,680.02","47,000.00","47,000.00","92.10","United States","-","4.67","15-Jun-29","2.95","USD","17-Jun-19" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","43,670.12","0.02","43,670.12","50,000.00","50,000.00","87.30","United States","-","3.80","15-Mar-28","1.15","USD","17-Nov-20" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","43,642.37","0.02","43,642.37","45,000.00","45,000.00","95.92","Australia","-","2.01","13-May-26","2.85","USD","13-May-16" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","43,615.03","0.02","43,615.03","40,000.00","40,000.00","106.81","Luxembourg","-","6.42","29-Nov-32","6.80","USD","29-Nov-22" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","43,558.70","0.02","43,558.70","45,000.00","45,000.00","95.35","United States","-","4.06","01-Dec-28","4.50","USD","28-Nov-18" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","43,559.08","0.02","43,559.08","46,000.00","46,000.00","94.47","United States","-","3.16","01-Sep-27","3.12","USD","23-May-17" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","43,564.99","0.02","43,564.99","45,000.00","45,000.00","95.64","United States","-","2.85","15-May-27","3.20","USD","15-May-17" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","43,524.97","0.02","43,524.97","50,000.00","50,000.00","86.03","United States","-","6.23","14-May-31","2.75","USD","14-May-21" "EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","43,536.00","0.02","43,536.00","45,000.00","45,000.00","95.73","Canada","-","2.94","25-May-27","3.00","USD","25-May-22" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,536.33","0.02","43,536.33","50,000.00","50,000.00","86.81","Switzerland","-","5.79","14-Aug-30","2.20","USD","14-Feb-20" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","43,463.71","0.02","43,463.71","48,000.00","48,000.00","89.32","United States","-","4.96","30-Oct-29","3.00","USD","22-Oct-19" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43,441.10","0.02","43,441.10","50,000.00","50,000.00","85.89","United States","-","6.26","10-May-31","2.60","USD","10-May-21" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43,435.78","0.02","43,435.78","50,000.00","50,000.00","86.79","United States","-","6.89","17-Mar-32","3.00","USD","17-Mar-22" "PLD","PROLOGIS LP","Reits","Fixed Income","43,446.86","0.02","43,446.86","45,000.00","45,000.00","96.42","United States","-","3.98","15-Sep-28","3.88","USD","20-Jun-18" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43,421.84","0.02","43,421.84","44,000.00","44,000.00","96.76","Supranational","-","7.02","28-Sep-32","3.88","USD","28-Sep-22" "CCI","CROWN CASTLE INC","Communications","Fixed Income","43,394.17","0.02","43,394.17","45,000.00","45,000.00","95.93","United States","-","4.28","15-Feb-29","4.30","USD","11-Feb-19" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","43,393.66","0.02","43,393.66","50,000.00","50,000.00","85.94","United States","-","5.53","15-May-30","2.30","USD","17-Mar-20" "INTC","INTEL CORPORATION","Technology","Fixed Income","43,354.66","0.02","43,354.66","45,000.00","45,000.00","95.15","United States","-","2.85","11-May-27","3.15","USD","11-May-17" "KMI","KINDER MORGAN INC","Energy","Fixed Income","43,309.93","0.02","43,309.93","45,000.00","45,000.00","95.50","United States","-","7.02","01-Feb-33","4.80","USD","03-Aug-22" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","43,280.85","0.02","43,280.85","43,000.00","43,000.00","100.35","Switzerland","-","7.73","15-Mar-34","5.00","USD","07-Mar-24" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","43,271.22","0.02","43,271.22","45,000.00","45,000.00","96.02","United States","-","3.97","15-Sep-28","4.10","USD","13-Sep-18" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","43,262.05","0.02","43,262.05","45,000.00","45,000.00","94.83","United States","-","2.36","15-Oct-26","2.90","USD","05-Oct-16" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43,241.55","0.02","43,241.55","45,000.00","45,000.00","95.83","United States","-","3.96","01-Sep-28","3.70","USD","09-Aug-18" "NXPI","NXP BV","Technology","Fixed Income","43,236.82","0.02","43,236.82","43,000.00","43,000.00","100.16","United States","-","1.71","01-Mar-26","5.35","USD","16-May-22" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","43,223.97","0.02","43,223.97","50,000.00","50,000.00","86.13","United States","-","6.11","15-Feb-31","2.70","USD","08-Dec-20" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","43,215.08","0.02","43,215.08","40,000.00","40,000.00","105.57","United States","-","6.50","02-Nov-32","6.13","USD","02-Nov-22" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43,186.70","0.02","43,186.70","50,000.00","50,000.00","85.55","United States","-","5.54","15-May-30","2.25","USD","05-May-20" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43,183.53","0.02","43,183.53","45,000.00","45,000.00","95.66","United States","-","5.85","01-Mar-31","4.25","USD","19-Jan-21" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","43,186.58","0.02","43,186.58","45,000.00","45,000.00","95.17","United States","-","4.62","15-Jul-29","4.00","USD","23-Jan-24" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","43,172.99","0.02","43,172.99","35,000.00","35,000.00","121.72","Germany","-","5.30","18-Jan-31","8.50","USD","18-Jan-01" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","43,156.79","0.02","43,156.79","43,000.00","43,000.00","99.22","United States","-","6.76","15-Jan-33","5.70","USD","17-Jan-23" "JBL","JABIL INC","Technology","Fixed Income","43,130.21","0.02","43,130.21","45,000.00","45,000.00","95.02","United States","-","3.40","12-Jan-28","3.95","USD","17-Jan-18" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","43,061.78","0.02","43,061.78","45,000.00","45,000.00","94.75","United States","-","3.36","15-Dec-27","3.34","USD","31-Jan-18" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","42,992.30","0.02","42,992.30","50,000.00","50,000.00","85.78","United States","-","6.88","03-Mar-32","2.90","USD","03-Mar-22" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","42,981.66","0.02","42,981.66","50,000.00","50,000.00","85.17","United States","-","5.56","01-May-30","1.95","USD","01-May-20" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","42,890.16","0.02","42,890.16","50,000.00","50,000.00","85.10","United States","-","5.62","01-Jun-30","2.10","USD","01-Jun-20" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42,864.49","0.02","42,864.49","45,000.00","45,000.00","93.91","United States","-","2.34","01-Oct-26","2.75","USD","29-Sep-16" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","42,846.27","0.02","42,846.27","40,000.00","40,000.00","104.22","United States","-","2.27","29-Oct-27","7.15","USD","01-Nov-23" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","42,823.39","0.02","42,823.39","45,000.00","45,000.00","94.74","Peru","-","1.75","23-Jan-26","2.39","USD","23-Apr-20" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","42,794.23","0.02","42,794.23","52,000.00","52,000.00","82.12","United States","-","5.90","21-Aug-30","1.75","USD","21-Aug-20" "AES","AES CORPORATION (THE)","Electric","Fixed Income","42,751.73","0.02","42,751.73","46,000.00","46,000.00","92.66","United States","-","1.74","15-Jan-26","1.38","USD","18-Aug-21" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","42,747.82","0.02","42,747.82","45,000.00","45,000.00","93.17","United States","-","6.58","15-Apr-32","4.05","USD","22-Apr-22" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","42,727.82","0.02","42,727.82","40,000.00","40,000.00","105.19","Supranational","-","3.68","16-Jun-28","5.82","USD","16-Jun-98" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","42,710.53","0.02","42,710.53","43,000.00","43,000.00","98.47","United States","-","1.61","15-Jan-26","4.30","USD","17-Nov-15" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","42,661.33","0.02","42,661.33","44,000.00","44,000.00","95.73","United Kingdom","-","4.12","28-Nov-28","3.72","USD","28-Nov-16" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","42,659.77","0.02","42,659.77","40,000.00","40,000.00","105.41","United States","-","5.07","15-Jul-30","6.20","USD","15-Jun-21" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42,637.15","0.02","42,637.15","45,000.00","45,000.00","93.74","Supranational","-","3.35","02-Nov-27","2.50","USD","02-Nov-17" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","42,646.37","0.02","42,646.37","50,000.00","50,000.00","84.55","United Kingdom","-","6.39","28-May-31","2.25","USD","28-May-21" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","42,602.21","0.02","42,602.21","45,000.00","45,000.00","94.02","United States","-","3.03","15-Jul-27","3.25","USD","23-Jun-17" "STT","STATE STREET CORP","Banking","Fixed Income","42,595.07","0.02","42,595.07","40,000.00","40,000.00","104.34","United States","-","7.20","21-Nov-34","6.12","USD","21-Nov-23" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42,598.69","0.02","42,598.69","50,000.00","50,000.00","85.11","United States","-","6.21","15-Mar-31","2.60","USD","02-Mar-21" "NXPI","NXP BV","Technology","Fixed Income","42,559.97","0.02","42,559.97","51,000.00","51,000.00","83.14","United States","-","6.91","15-Feb-32","2.65","USD","16-May-22" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42,500.78","0.02","42,500.78","41,000.00","41,000.00","100.87","United States","-","1.40","03-Oct-25","5.80","USD","04-Oct-23" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42,497.25","0.02","42,497.25","43,000.00","43,000.00","96.35","United States","-","4.21","30-Mar-29","5.05","USD","17-Jan-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","42,482.42","0.02","42,482.42","40,000.00","40,000.00","104.82","United States","-","6.61","09-Jan-33","6.40","USD","09-Jan-23" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","42,464.87","0.02","42,464.87","45,000.00","45,000.00","94.25","United States","-","3.18","15-Sep-27","3.50","USD","13-Sep-17" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","42,366.63","0.02","42,366.63","40,000.00","40,000.00","105.00","United States","-","1.75","15-Feb-26","7.88","USD","14-Feb-96" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","42,364.38","0.02","42,364.38","50,000.00","50,000.00","83.51","United States","-","6.93","15-Apr-32","2.70","USD","01-Nov-21" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","42,364.18","0.02","42,364.18","50,000.00","50,000.00","84.07","United States","-","5.62","01-May-30","1.63","USD","01-May-20" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42,349.03","0.02","42,349.03","50,000.00","50,000.00","84.29","United States","-","6.86","01-Feb-32","2.65","USD","11-Jan-22" "ADBE","ADOBE INC","Technology","Fixed Income","42,233.49","0.02","42,233.49","45,000.00","45,000.00","93.52","United States","-","2.69","01-Feb-27","2.15","USD","03-Feb-20" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","42,227.14","0.02","42,227.14","45,000.00","45,000.00","92.87","United States","-","5.35","01-Jul-30","4.05","USD","10-Jun-20" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","42,221.49","0.02","42,221.49","50,000.00","50,000.00","83.89","United States","-","6.79","15-Jan-32","2.75","USD","19-Nov-21" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","42,214.02","0.02","42,214.02","44,000.00","44,000.00","95.64","United States","-","3.00","01-Mar-28","4.13","USD","04-Mar-20" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","42,200.04","0.02","42,200.04","45,000.00","45,000.00","92.97","United States","-","6.69","28-Jul-33","4.92","USD","28-Jul-22" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","42,200.77","0.02","42,200.77","50,000.00","50,000.00","83.72","Australia","-","6.45","03-Jun-31","2.15","USD","03-Jun-21" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","42,139.49","0.02","42,139.49","45,000.00","45,000.00","93.32","United States","-","1.59","15-Nov-25","0.88","USD","24-Nov-20" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","42,101.65","0.02","42,101.65","45,000.00","45,000.00","91.69","United States","-","6.55","15-Apr-32","4.15","USD","05-Apr-22" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","41,921.26","0.02","41,921.26","50,000.00","50,000.00","82.58","United States","-","5.34","23-Apr-30","2.95","USD","23-Apr-20" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","41,848.99","0.02","41,848.99","40,000.00","40,000.00","103.02","United States","-","3.92","03-Jan-30","6.85","USD","14-Dec-23" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","41,865.14","0.02","41,865.14","40,000.00","40,000.00","102.33","United States","-","3.12","01-Nov-27","5.75","USD","02-Nov-22" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","41,831.01","0.02","41,831.01","50,000.00","50,000.00","83.32","United States","-","5.83","30-Jun-30","1.40","USD","24-Jun-20" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","41,816.13","0.02","41,816.13","50,000.00","50,000.00","82.71","United Kingdom","-","5.92","14-Oct-30","2.03","USD","14-Oct-20" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","41,785.72","0.02","41,785.72","45,000.00","45,000.00","91.85","United States","-","5.00","15-Dec-29","3.55","USD","16-Sep-19" "APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,744.78","0.02","41,744.78","38,000.00","38,000.00","107.48","United States","-","7.07","15-Nov-33","6.38","USD","13-Nov-23" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","41,724.30","0.02","41,724.30","50,000.00","50,000.00","83.11","United States","-","6.18","01-Feb-31","2.20","USD","21-Jan-21" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","41,693.06","0.02","41,693.06","40,000.00","40,000.00","102.86","United States","-","0.08","15-Jan-29","6.88","USD","17-Jan-19" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","41,690.16","0.02","41,690.16","50,000.00","50,000.00","82.77","United States","-","5.65","05-Jun-30","1.95","USD","05-Jun-20" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","41,677.11","0.02","41,677.11","50,000.00","50,000.00","82.27","Australia","-","6.57","18-Nov-36","3.02","USD","18-Nov-21" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","41,656.66","0.02","41,656.66","40,000.00","40,000.00","102.21","United States","-","6.92","01-Jun-33","5.88","USD","14-Jun-23" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","41,653.29","0.02","41,653.29","45,000.00","45,000.00","92.29","United States","-","3.17","20-Aug-27","2.70","USD","20-Aug-20" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","41,554.97","0.02","41,554.97","50,000.00","50,000.00","82.21","United States","-","6.75","15-Oct-31","2.00","USD","23-Aug-21" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","41,529.74","0.02","41,529.74","45,000.00","45,000.00","92.25","United States","-","1.90","11-Mar-26","0.90","USD","11-Dec-20" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","41,540.10","0.02","41,540.10","50,000.00","50,000.00","82.67","Korea (South)","-","7.00","18-Jan-32","2.13","USD","18-Jan-22" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","41,532.35","0.02","41,532.35","50,000.00","50,000.00","82.09","United States","-","5.89","01-Oct-30","2.00","USD","18-Sep-20" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","41,479.55","0.02","41,479.55","45,000.00","45,000.00","91.43","United States","-","2.56","15-Dec-26","2.63","USD","08-Aug-22" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","41,444.31","0.02","41,444.31","50,000.00","50,000.00","82.86","United States","-","6.82","22-Sep-31","1.80","USD","22-Sep-21" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","41,391.39","0.02","41,391.39","45,000.00","45,000.00","91.65","United States","-","2.21","15-Jul-26","1.65","USD","23-Jun-22" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","41,412.80","0.02","41,412.80","45,000.00","45,000.00","91.46","Canada","-","2.49","02-Nov-26","1.40","USD","07-Oct-21" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,344.14","0.02","41,344.14","45,000.00","45,000.00","91.34","United States","-","4.82","18-Jul-29","2.80","USD","18-Jul-19" "CCI","CROWN CASTLE INC","Communications","Fixed Income","41,289.49","0.02","41,289.49","40,000.00","40,000.00","101.50","United States","-","4.38","01-Jun-29","5.60","USD","06-Dec-23" "AAPL","APPLE INC","Technology","Fixed Income","41,244.94","0.02","41,244.94","50,000.00","50,000.00","82.24","United States","-","6.71","05-Aug-31","1.70","USD","05-Aug-21" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","41,251.37","0.02","41,251.37","45,000.00","45,000.00","91.18","United States","-","4.78","01-Aug-29","3.15","USD","29-Jul-19" "ECL","ECOLAB INC","Basic Industry","Fixed Income","41,225.25","0.02","41,225.25","40,000.00","40,000.00","102.01","United States","-","3.36","15-Jan-28","5.25","USD","17-Nov-22" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41,174.54","0.02","41,174.54","45,000.00","45,000.00","91.30","United Kingdom","-","4.84","06-Sep-29","3.46","USD","06-Sep-19" "OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","41,152.92","0.02","41,152.92","40,000.00","40,000.00","102.65","United States","-","3.00","16-Sep-27","7.75","USD","23-Aug-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41,136.80","0.02","41,136.80","50,000.00","50,000.00","81.59","United States","-","6.04","30-Oct-30","1.68","USD","03-May-21" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41,112.48","0.02","41,112.48","50,000.00","50,000.00","81.73","United States","-","6.16","29-Oct-30","1.20","USD","29-Oct-20" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","41,098.74","0.02","41,098.74","45,000.00","45,000.00","90.76","United States","-","4.77","15-Jul-29","2.88","USD","10-Jul-19" "AVGO","BROADCOM INC","Technology","Fixed Income","41,077.42","0.02","41,077.42","40,000.00","40,000.00","100.44","United States","-","4.99","15-Apr-30","5.00","USD","07-Aug-20" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","41,005.12","0.02","41,005.12","45,000.00","45,000.00","90.98","United States","-","6.89","15-Sep-32","4.40","USD","29-Mar-22" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","41,019.49","0.02","41,019.49","40,000.00","40,000.00","100.76","Bermuda","-","6.95","05-Jun-33","5.75","USD","05-Jun-23" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","40,999.27","0.02","40,999.27","40,000.00","40,000.00","100.44","United States","-","4.98","15-May-30","5.63","USD","15-May-20" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","40,999.55","0.02","40,999.55","50,000.00","50,000.00","81.79","Canada","-","6.38","29-Jan-31","1.30","USD","29-Jan-21" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","40,995.09","0.02","40,995.09","50,000.00","50,000.00","81.23","United States","-","6.00","01-Nov-30","1.88","USD","29-Oct-20" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","40,914.51","0.02","40,914.51","40,000.00","40,000.00","100.63","United States","-","1.43","15-Dec-25","5.85","USD","15-Dec-15" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","40,917.52","0.02","40,917.52","50,000.00","50,000.00","81.77","United States","-","6.78","15-Sep-31","1.88","USD","21-Sep-21" "PVH","PVH CORP","Consumer Cyclical","Fixed Income","40,897.26","0.02","40,897.26","41,000.00","41,000.00","98.76","United States","-","1.19","10-Jul-25","4.63","USD","16-Oct-20" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","40,893.87","0.02","40,893.87","40,000.00","40,000.00","101.94","United States","-","6.97","08-Mar-33","5.50","USD","08-Mar-23" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","40,890.17","0.02","40,890.17","40,000.00","40,000.00","99.76","United States","-","3.48","28-Mar-28","4.95","USD","14-Apr-23" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","40,865.61","0.02","40,865.61","41,000.00","41,000.00","99.49","United Kingdom","-","7.62","20-Mar-34","5.40","USD","20-Mar-24" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","40,825.59","0.02","40,825.59","40,000.00","40,000.00","99.62","United States","-","3.83","01-Oct-28","5.00","USD","10-Sep-18" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","40,794.50","0.02","40,794.50","42,000.00","42,000.00","96.85","Japan","-","3.59","02-Mar-28","3.96","USD","02-Mar-18" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","40,788.71","0.02","40,788.71","40,000.00","40,000.00","100.40","United States","-","4.14","15-Jan-29","5.20","USD","08-Dec-23" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","40,778.11","0.02","40,778.11","35,000.00","35,000.00","113.30","United States","-","6.46","02-Nov-34","7.96","USD","02-Nov-23" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","40,760.42","0.02","40,760.42","40,000.00","40,000.00","100.89","United States","-","3.71","02-Aug-28","6.60","USD","02-Aug-23" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40,758.22","0.02","40,758.22","40,000.00","40,000.00","100.67","United States","-","7.19","01-Jul-33","5.15","USD","30-Mar-23" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","40,743.81","0.02","40,743.81","45,000.00","45,000.00","89.25","United States","-","5.34","15-Apr-30","2.88","USD","03-Apr-20" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","40,748.10","0.02","40,748.10","50,000.00","50,000.00","80.77","United States","-","6.80","01-Dec-31","2.25","USD","22-Sep-21" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","40,741.38","0.02","40,741.38","40,000.00","40,000.00","101.65","Japan","-","6.82","13-Sep-32","5.20","USD","13-Sep-22" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","40,738.73","0.02","40,738.73","40,000.00","40,000.00","99.76","Canada","-","1.02","25-Apr-25","4.95","USD","27-Apr-23" "FI","FISERV INC","Technology","Fixed Income","40,634.82","0.02","40,634.82","40,000.00","40,000.00","101.05","United States","-","3.85","21-Aug-28","5.38","USD","21-Aug-23" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","40,588.08","0.02","40,588.08","40,000.00","40,000.00","99.45","United States","-","1.02","01-May-26","4.99","USD","01-May-23" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","40,598.18","0.02","40,598.18","40,000.00","40,000.00","99.98","United States","-","3.27","08-Dec-27","5.00","USD","08-Dec-22" "JBL","JABIL INC","Technology","Fixed Income","40,605.43","0.02","40,605.43","40,000.00","40,000.00","100.67","United States","-","4.18","01-Feb-29","5.45","USD","13-Apr-23" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","40,564.62","0.02","40,564.62","45,000.00","45,000.00","89.32","United States","-","5.10","15-Dec-29","2.90","USD","27-Nov-19" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","40,526.15","0.02","40,526.15","45,000.00","45,000.00","89.24","United States","-","3.86","15-Jun-28","2.88","USD","10-Jun-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40,526.93","0.02","40,526.93","50,000.00","50,000.00","80.76","United States","-","6.67","28-Jul-31","1.80","USD","27-Jul-21" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","40,499.15","0.02","40,499.15","35,000.00","35,000.00","114.79","United States","-","5.07","16-Aug-30","8.13","USD","16-Aug-00" "HUM","HUMANA INC","Insurance","Fixed Income","40,511.24","0.02","40,511.24","40,000.00","40,000.00","98.89","United States","-","4.97","01-Apr-30","4.88","USD","26-Mar-20" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","40,475.46","0.02","40,475.46","50,000.00","50,000.00","80.32","United States","-","6.88","01-Dec-31","1.95","USD","26-Aug-21" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","40,486.53","0.02","40,486.53","40,000.00","40,000.00","101.15","United States","-","5.08","22-Mar-30","5.00","USD","17-Oct-23" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","40,466.16","0.02","40,466.16","40,000.00","40,000.00","100.98","United States","-","3.50","15-Mar-28","5.50","USD","03-Mar-23" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","40,458.49","0.02","40,458.49","40,000.00","40,000.00","100.62","United States","-","7.56","01-Apr-34","5.60","USD","23-Feb-24" "BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","40,446.67","0.02","40,446.67","45,000.00","45,000.00","89.76","United States","-","6.72","15-Mar-32","3.70","USD","02-Mar-22" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40,419.82","0.02","40,419.82","40,000.00","40,000.00","99.66","United States","-","6.89","15-Dec-32","4.90","USD","02-Dec-22" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","40,399.17","0.02","40,399.17","40,000.00","40,000.00","100.63","United States","-","2.64","01-Mar-27","5.13","USD","01-Mar-24" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","40,375.65","0.02","40,375.65","50,000.00","50,000.00","80.36","Canada","-","8.03","01-Aug-33","2.50","USD","28-Jun-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","40,357.15","0.02","40,357.15","45,000.00","45,000.00","88.60","United States","-","4.18","15-Oct-28","2.40","USD","15-Oct-21" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","40,346.98","0.02","40,346.98","40,000.00","40,000.00","99.80","Brazil","-","2.56","17-Jan-27","5.50","USD","17-Jan-17" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","40,285.70","0.02","40,285.70","50,000.00","50,000.00","80.55","Korea (South)","-","6.09","21-Sep-30","1.25","USD","21-Sep-20" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40,248.60","0.02","40,248.60","40,000.00","40,000.00","100.14","United States","-","1.79","20-Feb-26","4.95","USD","22-Feb-24" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","40,256.34","0.02","40,256.34","40,000.00","40,000.00","100.21","United States","-","7.03","27-Feb-33","5.15","USD","27-Feb-23" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40,229.91","0.02","40,229.91","40,000.00","40,000.00","99.93","Canada","-","6.56","16-Aug-32","5.63","USD","15-May-23" "KMI","KINDER MORGAN INC","Energy","Fixed Income","40,200.23","0.02","40,200.23","40,000.00","40,000.00","99.72","United States","-","4.22","01-Feb-29","5.00","USD","01-Feb-24" "HPQ","HP INC","Technology","Fixed Income","40,172.67","0.02","40,172.67","40,000.00","40,000.00","99.48","United States","-","3.40","15-Jan-28","4.75","USD","21-Jun-22" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40,131.75","0.02","40,131.75","40,000.00","40,000.00","98.57","United States","-","7.15","15-May-33","4.80","USD","09-May-23" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","40,118.80","0.02","40,118.80","40,000.00","40,000.00","98.27","United States","-","6.90","18-May-33","5.65","USD","18-May-23" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","40,111.60","0.02","40,111.60","35,000.00","35,000.00","114.35","Canada","-","4.56","15-Sep-29","7.50","USD","24-Sep-99" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","40,121.24","0.02","40,121.24","40,000.00","40,000.00","99.89","United States","-","1.81","27-Feb-26","5.00","USD","27-Feb-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","40,112.66","0.02","40,112.66","45,000.00","45,000.00","88.35","United States","-","4.25","15-Oct-28","1.75","USD","23-Aug-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40,062.17","0.02","40,062.17","40,000.00","40,000.00","98.07","United States","-","6.90","26-Apr-34","4.97","USD","26-Apr-23" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","40,071.37","0.02","40,071.37","50,000.00","50,000.00","80.10","United States","-","6.48","15-Mar-31","1.38","USD","07-Jan-21" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40,055.77","0.02","40,055.77","40,000.00","40,000.00","99.23","United States","-","4.22","15-Jan-29","4.55","USD","09-May-23" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","40,053.79","0.02","40,053.79","40,000.00","40,000.00","99.97","United States","-","3.54","15-Mar-28","4.80","USD","16-Dec-22" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","40,036.43","0.02","40,036.43","40,000.00","40,000.00","98.27","United States","-","5.13","06-May-30","4.65","USD","06-Feb-23" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39,982.16","0.02","39,982.16","40,000.00","40,000.00","99.29","United States","-","1.06","08-Feb-26","4.90","USD","08-Feb-23" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,984.00","0.02","39,984.00","47,000.00","47,000.00","84.64","United States","-","6.84","01-Feb-32","2.75","USD","13-Jan-22" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","39,947.42","0.02","39,947.42","40,000.00","40,000.00","98.55","United States","-","2.89","15-Jun-27","4.65","USD","19-May-22" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","39,927.52","0.02","39,927.52","40,000.00","40,000.00","99.64","United States","-","7.30","15-Sep-33","5.45","USD","03-May-23" "D","DOMINION RESOURCES INC","Electric","Fixed Income","39,905.46","0.02","39,905.46","40,000.00","40,000.00","98.95","United States","-","7.30","01-Aug-33","5.25","USD","24-Jul-03" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","39,918.86","0.02","39,918.86","41,000.00","41,000.00","96.79","United States","-","4.99","15-Feb-30","4.95","USD","29-Apr-22" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","39,890.91","0.02","39,890.91","40,000.00","40,000.00","99.33","United States","-","3.29","01-Mar-30","5.50","USD","19-Nov-20" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","39,873.69","0.02","39,873.69","40,000.00","40,000.00","97.82","United States","-","6.51","01-May-32","4.60","USD","11-May-22" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","39,868.65","0.02","39,868.65","40,000.00","40,000.00","98.11","United States","-","1.03","01-May-25","3.84","USD","22-Dec-20" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","39,821.36","0.02","39,821.36","40,000.00","40,000.00","97.83","United States","-","1.47","29-Oct-25","4.20","USD","29-Oct-15" "EFX","EQUIFAX INC","Technology","Fixed Income","39,811.73","0.02","39,811.73","44,000.00","44,000.00","89.34","United States","-","5.38","15-May-30","3.10","USD","27-Apr-20" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","39,819.91","0.02","39,819.91","45,000.00","45,000.00","87.86","Canada","-","4.31","25-Oct-28","1.50","USD","25-Oct-21" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","39,807.16","0.02","39,807.16","40,000.00","40,000.00","98.94","United States","-","3.47","13-Feb-28","4.69","USD","13-Feb-23" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39,795.77","0.02","39,795.77","40,000.00","40,000.00","98.43","United States","-","4.09","15-Jan-29","5.30","USD","26-Sep-18" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","39,760.06","0.02","39,760.06","40,000.00","40,000.00","98.18","United States","-","1.07","20-May-25","3.45","USD","20-May-15" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","39,700.74","0.02","39,700.74","40,000.00","40,000.00","97.40","United States","-","3.95","16-Oct-28","4.15","USD","11-Oct-18" "LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,703.22","0.02","39,703.22","37,000.00","37,000.00","104.87","United States","-","3.87","17-Nov-28","6.75","USD","17-Nov-23" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","39,700.79","0.02","39,700.79","45,000.00","45,000.00","87.83","United States","-","5.28","01-Feb-30","2.55","USD","09-Jan-20" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","39,675.60","0.02","39,675.60","40,000.00","40,000.00","98.75","United States","-","3.44","23-Feb-28","4.60","USD","23-Feb-18" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","39,656.70","0.02","39,656.70","45,000.00","45,000.00","87.00","United States","-","5.41","15-Apr-30","2.50","USD","16-Apr-20" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","39,594.94","0.02","39,594.94","35,000.00","35,000.00","110.43","Spain","-","7.00","07-Nov-33","6.94","USD","07-Nov-23" "MMM","3M CO","Capital Goods","Fixed Income","39,569.24","0.02","39,569.24","45,000.00","45,000.00","87.73","United States","-","4.96","26-Aug-29","2.38","USD","26-Aug-19" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39,566.08","0.02","39,566.08","44,000.00","44,000.00","88.91","United States","-","5.44","15-May-30","2.75","USD","11-Aug-20" "OKE","ONEOK INC","Energy","Fixed Income","39,571.11","0.02","39,571.11","40,000.00","40,000.00","98.02","United States","-","3.76","15-Jul-28","4.55","USD","02-Jul-18" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","39,536.50","0.02","39,536.50","40,000.00","40,000.00","98.11","Macau","-","3.76","08-Aug-28","5.40","USD","29-Jan-19" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","39,485.50","0.02","39,485.50","45,000.00","45,000.00","86.53","United States","-","5.37","15-Apr-30","2.70","USD","15-Apr-20" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","39,452.55","0.02","39,452.55","40,000.00","40,000.00","97.16","United States","-","4.05","15-Nov-28","4.00","USD","10-Aug-18" "XEL","XCEL ENERGY INC","Electric","Fixed Income","39,382.91","0.02","39,382.91","40,000.00","40,000.00","97.39","United States","-","1.12","01-Jun-25","3.30","USD","01-Jun-15" "VMW","VMWARE LLC","Technology","Fixed Income","39,371.99","0.02","39,371.99","45,000.00","45,000.00","87.28","United States","-","4.12","15-Aug-28","1.80","USD","02-Aug-21" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,321.17","0.02","39,321.17","40,000.00","40,000.00","97.37","United States","-","2.05","30-Jun-26","3.85","USD","07-Jun-16" "GL","TORCHMARK CORPORATION","Insurance","Fixed Income","39,307.76","0.02","39,307.76","40,000.00","40,000.00","98.12","United States","-","3.92","15-Sep-28","4.55","USD","27-Sep-18" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39,323.01","0.02","39,323.01","40,000.00","40,000.00","97.47","United States","-","7.08","20-Jan-33","4.50","USD","09-Sep-22" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","39,291.45","0.02","39,291.45","35,000.00","35,000.00","109.50","United States","-","7.00","01-Nov-33","6.55","USD","25-Oct-23" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","39,282.24","0.02","39,282.24","40,000.00","40,000.00","97.18","Canada","-","1.59","15-Dec-25","3.63","USD","08-Dec-15" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","39,301.37","0.02","39,301.37","40,000.00","40,000.00","96.41","United States","-","7.27","15-Apr-33","4.10","USD","18-Apr-23" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39,267.24","0.02","39,267.24","40,000.00","40,000.00","97.34","United States","-","1.21","01-Jul-25","3.45","USD","01-Jul-20" "UDR","UDR INC MTN","Reits","Fixed Income","39,269.02","0.02","39,269.02","50,000.00","50,000.00","78.21","United States","-","7.40","01-Aug-32","2.10","USD","21-Jul-20" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","39,246.58","0.02","39,246.58","39,000.00","39,000.00","100.45","United States","-","1.69","15-Mar-26","5.55","USD","18-Sep-19" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39,246.65","0.02","39,246.65","42,000.00","42,000.00","93.05","United States","-","2.66","15-Jan-27","1.95","USD","24-Jan-22" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","39,216.86","0.02","39,216.86","41,000.00","41,000.00","95.21","United States","-","3.50","15-Feb-28","3.80","USD","28-Dec-17" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","39,206.16","0.02","39,206.16","40,000.00","40,000.00","96.74","United States","-","2.97","06-Jun-28","4.12","USD","06-Jun-22" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","39,129.87","0.02","39,129.87","45,000.00","45,000.00","85.95","United States","-","5.46","30-Apr-30","2.45","USD","21-Feb-20" "STT","STATE STREET CORP","Banking","Fixed Income","39,127.65","0.02","39,127.65","40,000.00","40,000.00","96.51","United States","-","4.12","03-Dec-29","4.14","USD","03-Dec-18" "CCI","CROWN CASTLE INC","Communications","Fixed Income","39,102.78","0.02","39,102.78","40,000.00","40,000.00","96.71","United States","-","2.03","15-Jun-26","3.70","USD","06-May-16" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39,111.36","0.02","39,111.36","47,000.00","47,000.00","82.73","United States","-","6.87","15-Jan-32","2.44","USD","13-Dec-21" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39,075.97","0.02","39,075.97","40,000.00","40,000.00","96.19","United States","-","3.63","01-May-28","3.70","USD","04-May-18" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,020.12","0.02","39,020.12","39,000.00","39,000.00","99.91","United States","-","4.43","15-Apr-29","4.70","USD","21-Mar-24" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","38,997.73","0.02","38,997.73","40,000.00","40,000.00","96.97","United States","-","3.85","15-Aug-28","4.50","USD","17-Jun-19" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","38,967.92","0.02","38,967.92","45,000.00","45,000.00","86.05","United States","-","6.01","15-Jan-31","2.75","USD","30-Jun-20" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","38,962.12","0.02","38,962.12","38,000.00","38,000.00","100.50","United States","-","1.46","10-Nov-25","5.35","USD","10-Nov-22" "MPLX","MPLX LP","Energy","Fixed Income","38,943.37","0.02","38,943.37","40,000.00","40,000.00","97.00","United States","-","6.75","01-Sep-32","4.95","USD","11-Aug-22" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","38,940.84","0.02","38,940.84","41,000.00","41,000.00","94.94","United States","-","1.43","17-Sep-25","1.40","USD","18-Sep-20" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","38,920.04","0.02","38,920.04","35,000.00","35,000.00","110.69","United States","-","4.19","01-Mar-29","7.00","USD","02-Jan-19" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","38,895.26","0.02","38,895.26","40,000.00","40,000.00","97.12","United States","-","1.82","15-Mar-26","3.50","USD","10-Mar-16" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","38,849.94","0.02","38,849.94","40,000.00","40,000.00","96.79","United States","-","2.25","26-Aug-26","3.88","USD","26-Aug-16" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,838.38","0.02","38,838.38","40,000.00","40,000.00","96.36","United States","-","6.91","01-Feb-34","4.71","USD","31-Jan-23" "CCI","CROWN CASTLE INC","Communications","Fixed Income","38,829.42","0.02","38,829.42","40,000.00","40,000.00","96.78","United States","-","2.65","01-Mar-27","4.00","USD","02-Feb-17" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","38,842.29","0.02","38,842.29","40,000.00","40,000.00","95.36","United States","-","5.16","15-Apr-30","3.88","USD","01-Apr-20" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","38,804.26","0.02","38,804.26","40,000.00","40,000.00","96.95","United States","-","3.99","21-Sep-28","3.94","USD","21-Sep-18" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","38,813.49","0.02","38,813.49","35,000.00","35,000.00","108.22","United States","-","7.02","01-Dec-33","6.60","USD","01-Nov-23" "EOG","EOG RESOURCES INC","Energy","Fixed Income","38,795.16","0.02","38,795.16","39,000.00","39,000.00","98.64","United States","-","1.61","15-Jan-26","4.15","USD","14-Jan-16" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38,784.11","0.02","38,784.11","40,000.00","40,000.00","96.71","United States","-","2.67","01-Mar-27","3.50","USD","09-Mar-17" "PLD","PROLOGIS LP","Reits","Fixed Income","38,785.33","0.02","38,785.33","40,000.00","40,000.00","96.83","United States","-","3.97","15-Sep-28","4.00","USD","06-Oct-22" "MA","MASTERCARD INC","Technology","Fixed Income","38,772.84","0.02","38,772.84","40,000.00","40,000.00","96.63","United States","-","3.54","26-Feb-28","3.50","USD","26-Feb-18" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,768.08","0.02","38,768.08","45,000.00","45,000.00","85.62","Japan","-","5.64","16-Jul-30","2.68","USD","13-Jul-20" "AVGO","BROADCOM INC","Technology","Fixed Income","38,749.98","0.02","38,749.98","40,000.00","40,000.00","96.74","United States","-","3.96","15-Sep-28","4.11","USD","07-Aug-20" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","38,744.47","0.02","38,744.47","40,000.00","40,000.00","96.45","United States","-","1.77","02-Feb-26","2.70","USD","02-Feb-16" "SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","38,708.77","0.02","38,708.77","40,000.00","40,000.00","95.85","United States","-","2.06","15-Jun-26","3.25","USD","18-May-16" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","38,710.75","0.02","38,710.75","45,000.00","45,000.00","85.20","United States","-","5.95","15-Nov-30","2.25","USD","07-May-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,687.42","0.02","38,687.42","40,000.00","40,000.00","95.54","United States","-","2.85","16-May-27","3.25","USD","16-May-17" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38,700.08","0.02","38,700.08","40,000.00","40,000.00","95.69","United States","-","2.46","30-Nov-26","3.25","USD","23-Nov-16" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","38,678.97","0.02","38,678.97","40,000.00","40,000.00","94.99","United States","-","2.97","25-Apr-28","4.05","USD","25-Apr-22" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","38,684.14","0.02","38,684.14","40,000.00","40,000.00","96.02","United States","-","2.10","01-Jul-26","2.90","USD","05-Jul-16" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","38,654.65","0.02","38,654.65","40,000.00","40,000.00","96.20","United States","-","4.73","18-Aug-29","4.05","USD","18-Aug-22" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","38,658.74","0.02","38,658.74","45,000.00","45,000.00","84.76","United States","-","6.21","01-Apr-31","2.35","USD","11-Mar-21" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","38,617.14","0.02","38,617.14","40,000.00","40,000.00","95.41","United States","-","2.43","15-Nov-26","3.10","USD","10-Nov-16" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","38,635.35","0.02","38,635.35","40,000.00","40,000.00","95.83","United States","-","4.56","01-Feb-31","4.88","USD","18-Aug-20" "KEY","KEYCORP MTN","Banking","Fixed Income","38,604.21","0.02","38,604.21","45,000.00","45,000.00","84.54","United States","-","4.96","01-Oct-29","2.55","USD","11-Sep-19" "AVGO","BROADCOM INC","Technology","Fixed Income","38,590.17","0.02","38,590.17","40,000.00","40,000.00","96.36","United States","-","2.30","15-Sep-26","3.46","USD","07-Aug-20" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","38,571.30","0.02","38,571.30","40,000.00","40,000.00","96.23","Canada","-","1.82","01-Mar-26","2.75","USD","23-Feb-16" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38,578.30","0.02","38,578.30","40,000.00","40,000.00","95.19","United States","-","2.83","01-May-27","3.10","USD","01-Feb-17" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","38,592.01","0.02","38,592.01","35,000.00","35,000.00","107.11","United States","-","3.81","15-Oct-28","7.00","USD","09-Oct-98" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","38,562.28","0.02","38,562.28","40,000.00","40,000.00","95.48","United States","-","2.50","15-Dec-26","3.28","USD","08-Dec-16" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,561.51","0.02","38,561.51","40,000.00","40,000.00","96.21","United States","-","4.33","11-Mar-29","4.38","USD","11-Mar-19" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","38,514.82","0.02","38,514.82","40,000.00","40,000.00","94.71","United States","-","4.43","01-May-29","3.90","USD","06-May-19" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","38,511.98","0.02","38,511.98","40,000.00","40,000.00","94.72","United States","-","2.32","01-Oct-26","3.20","USD","20-Sep-19" "WDAY","WORKDAY INC","Technology","Fixed Income","38,487.07","0.02","38,487.07","40,000.00","40,000.00","94.41","United States","-","4.39","01-Apr-29","3.70","USD","01-Apr-22" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","38,468.28","0.02","38,468.28","40,000.00","40,000.00","95.10","United States","-","2.89","30-May-27","3.30","USD","18-May-17" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,470.97","0.02","38,470.97","40,000.00","40,000.00","96.11","United States","-","4.01","21-Sep-28","3.75","USD","13-Aug-18" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38,457.18","0.02","38,457.18","40,000.00","40,000.00","95.23","United States","-","2.00","15-May-26","2.50","USD","19-May-16" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","38,416.23","0.02","38,416.23","35,000.00","35,000.00","108.49","Philippines","-","6.15","15-Jan-32","6.38","USD","17-Jan-07" "EQR","ERP OPERATING LP","Reits","Fixed Income","38,398.42","0.02","38,398.42","40,000.00","40,000.00","94.84","United States","-","2.41","01-Nov-26","2.85","USD","12-Oct-16" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","38,396.00","0.02","38,396.00","45,000.00","45,000.00","84.68","United States","-","6.69","12-Jan-32","3.10","USD","11-Jan-22" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","38,401.98","0.02","38,401.98","40,000.00","40,000.00","95.73","United States","-","3.54","01-Mar-28","3.75","USD","28-Apr-23" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","38,368.15","0.02","38,368.15","45,000.00","45,000.00","84.57","United States","-","5.61","04-May-30","1.75","USD","04-May-20" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38,350.79","0.02","38,350.79","40,000.00","40,000.00","95.46","United States","-","2.65","10-Feb-27","3.20","USD","17-Jan-17" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38,318.55","0.02","38,318.55","35,000.00","35,000.00","107.29","United States","-","6.53","22-Nov-32","6.30","USD","22-Nov-22" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","38,328.62","0.02","38,328.62","40,000.00","40,000.00","94.72","United States","-","2.87","15-May-27","3.00","USD","05-May-17" "AON","AON CORP","Insurance","Fixed Income","38,297.54","0.02","38,297.54","45,000.00","45,000.00","84.28","United States","-","6.71","02-Dec-31","2.60","USD","02-Dec-21" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","38,299.81","0.02","38,299.81","50,000.00","50,000.00","76.31","United States","-","6.53","15-Aug-36","2.49","USD","03-May-22" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","38,288.12","0.02","38,288.12","40,000.00","40,000.00","94.33","United States","-","3.26","15-Nov-27","3.80","USD","10-Nov-17" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","38,286.73","0.02","38,286.73","44,000.00","44,000.00","86.23","United States","-","5.55","01-Jun-30","2.45","USD","15-May-20" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","38,287.33","0.02","38,287.33","40,000.00","40,000.00","95.23","United States","-","2.64","15-Feb-27","4.20","USD","16-Feb-17" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","38,265.37","0.02","38,265.37","40,000.00","40,000.00","95.33","Canada","-","1.17","12-Jun-25","1.15","USD","12-Jun-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","38,241.48","0.02","38,241.48","40,000.00","40,000.00","95.04","Japan","-","3.09","25-Jul-27","3.29","USD","25-Jul-17" "ENIIM","LASMO USA INC","Energy","Fixed Income","38,224.22","0.02","38,224.22","35,000.00","35,000.00","106.54","Italy","-","3.13","15-Nov-27","7.30","USD","12-Nov-97" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","38,184.93","0.02","38,184.93","40,000.00","40,000.00","94.40","Canada","-","2.45","15-Nov-26","2.90","USD","04-Nov-16" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","38,166.72","0.02","38,166.72","40,000.00","40,000.00","93.44","United States","-","6.33","21-May-37","5.64","USD","23-May-22" "YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","38,149.79","0.02","38,149.79","45,000.00","45,000.00","84.11","United States","-","5.60","15-Apr-30","1.48","USD","09-Jun-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38,121.44","0.02","38,121.44","40,000.00","40,000.00","94.68","United States","-","2.59","15-Jan-27","3.13","USD","30-Sep-16" "NXPI","NXP BV","Technology","Fixed Income","38,116.99","0.02","38,116.99","45,000.00","45,000.00","83.76","United States","-","6.28","11-May-31","2.50","USD","16-May-22" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","38,102.91","0.02","38,102.91","40,000.00","40,000.00","93.90","United States","-","4.49","15-May-29","3.70","USD","10-May-19" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,972.23","0.02","37,972.23","40,000.00","40,000.00","93.81","United States","-","2.83","15-Apr-27","2.50","USD","30-Mar-20" "AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","37,962.49","0.02","37,962.49","40,000.00","40,000.00","93.18","United States","-","5.15","01-May-30","4.25","USD","05-May-21" "VRSN","VERISIGN INC","Technology","Fixed Income","37,962.96","0.02","37,962.96","45,000.00","45,000.00","83.60","United States","-","6.33","15-Jun-31","2.70","USD","08-Jun-21" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","37,950.60","0.02","37,950.60","40,000.00","40,000.00","94.77","United States","-","2.74","15-Mar-27","3.30","USD","10-Mar-17" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","37,883.38","0.02","37,883.38","40,000.00","40,000.00","94.44","United States","-","2.26","15-Aug-26","2.30","USD","09-Aug-16" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","37,864.06","0.02","37,864.06","40,000.00","40,000.00","94.53","United States","-","4.39","15-Mar-29","3.95","USD","15-Mar-19" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","37,876.48","0.02","37,876.48","45,000.00","45,000.00","82.95","United States","-","6.17","01-Apr-31","2.50","USD","18-Mar-21" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,827.76","0.02","37,827.76","40,000.00","40,000.00","93.67","United States","-","3.86","01-Jul-28","3.75","USD","01-Jul-20" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","37,824.13","0.02","37,824.13","35,000.00","35,000.00","105.13","United States","-","7.03","15-Oct-33","6.13","USD","04-Oct-23" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","37,812.06","0.02","37,812.06","40,000.00","40,000.00","93.23","United States","-","2.88","08-May-32","3.38","USD","08-May-17" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","37,757.47","0.02","37,757.47","38,000.00","38,000.00","99.12","Canada","-","7.63","08-Sep-33","4.50","USD","08-Sep-23" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","37,726.99","0.02","37,726.99","40,000.00","40,000.00","93.77","United States","-","2.63","15-Jan-27","2.75","USD","03-Oct-19" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","37,739.12","0.02","37,739.12","35,000.00","35,000.00","105.63","United States","-","6.43","29-Nov-32","6.70","USD","29-Nov-22" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,743.42","0.02","37,743.42","37,000.00","37,000.00","100.47","United States","-","2.85","15-Jun-27","5.45","USD","08-Jun-22" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","37,688.12","0.02","37,688.12","46,000.00","46,000.00","81.68","United States","-","6.66","15-Aug-31","2.00","USD","12-Aug-21" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","37,686.54","0.02","37,686.54","41,000.00","41,000.00","90.01","United States","-","5.35","15-Apr-31","4.25","USD","15-Feb-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","37,665.47","0.02","37,665.47","40,000.00","40,000.00","93.65","United States","-","2.64","08-Jan-27","2.35","USD","10-Jan-20" "AEP","OHIO POWER CO","Electric","Fixed Income","37,671.35","0.02","37,671.35","47,000.00","47,000.00","79.81","United States","-","6.25","15-Jan-31","1.63","USD","07-Jan-21" "TXT","TEXTRON INC","Capital Goods","Fixed Income","37,653.62","0.02","37,653.62","40,000.00","40,000.00","94.03","United States","-","4.80","17-Sep-29","3.90","USD","07-May-19" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37,623.17","0.02","37,623.17","35,000.00","35,000.00","105.08","United States","-","6.54","01-Nov-32","5.95","USD","08-Nov-22" "EQT","EQT CORP","Energy","Fixed Income","37,603.91","0.02","37,603.91","35,000.00","35,000.00","106.35","United States","-","4.68","01-Feb-30","7.00","USD","21-Jan-20" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","37,545.35","0.02","37,545.35","40,000.00","40,000.00","92.90","United States","-","4.62","15-Jun-29","3.40","USD","07-Jun-19" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","37,560.59","0.02","37,560.59","40,000.00","40,000.00","93.82","United States","-","2.80","15-Mar-27","2.50","USD","09-Mar-22" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","37,494.18","0.02","37,494.18","40,000.00","40,000.00","93.43","United States","-","7.25","01-Mar-33","4.20","USD","18-Aug-22" "EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","37,511.64","0.02","37,511.64","35,000.00","35,000.00","105.01","United States","-","7.18","15-Nov-33","5.90","USD","15-Nov-23" "NI","NISOURCE INC","Natural Gas","Fixed Income","37,514.89","0.02","37,514.89","40,000.00","40,000.00","92.33","United States","-","5.26","01-May-30","3.60","USD","13-Apr-20" "TXT","TEXTRON INC","Capital Goods","Fixed Income","37,512.50","0.02","37,512.50","35,000.00","35,000.00","104.84","United States","-","7.12","15-Nov-33","6.10","USD","09-Nov-23" "CCI","CROWN CASTLE INC","Communications","Fixed Income","37,479.38","0.02","37,479.38","40,000.00","40,000.00","93.60","United States","-","2.79","15-Mar-27","2.90","USD","04-Mar-22" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","37,485.12","0.02","37,485.12","42,000.00","42,000.00","88.08","United States","-","5.39","15-Apr-30","2.60","USD","13-Apr-20" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","37,442.73","0.02","37,442.73","40,000.00","40,000.00","92.68","United States","-","4.63","14-Jun-29","3.25","USD","14-Jun-19" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","37,439.36","0.02","37,439.36","45,000.00","45,000.00","82.21","United States","-","6.13","23-Apr-32","2.31","USD","23-Apr-21" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","37,359.47","0.02","37,359.47","40,000.00","40,000.00","93.24","United States","-","2.77","03-Mar-27","2.45","USD","03-Mar-22" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","37,334.93","0.02","37,334.93","35,000.00","35,000.00","104.26","United States","-","6.53","01-Nov-32","5.95","USD","02-Nov-22" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","37,311.57","0.02","37,311.57","35,000.00","35,000.00","104.05","Philippines","-","6.95","13-Apr-33","5.61","USD","13-Oct-22" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","37,295.49","0.02","37,295.49","40,000.00","40,000.00","93.23","United Kingdom","-","1.92","25-Mar-26","1.67","USD","25-Sep-20" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37,286.97","0.02","37,286.97","40,000.00","40,000.00","92.82","United States","-","4.78","15-Aug-29","3.38","USD","01-May-19" "PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","37,303.82","0.02","37,303.82","35,000.00","35,000.00","106.35","United States","-","4.17","15-Mar-29","6.95","USD","16-Nov-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37,283.31","0.02","37,283.31","40,000.00","40,000.00","91.98","United States","-","4.13","30-Oct-28","3.00","USD","31-Oct-16" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","37,260.20","0.02","37,260.20","40,000.00","40,000.00","92.87","United States","-","6.98","01-Sep-32","3.95","USD","15-Aug-22" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","37,218.12","0.02","37,218.12","45,000.00","45,000.00","82.66","United States","-","6.04","15-Sep-30","1.35","USD","06-Nov-23" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","37,152.88","0.02","37,152.88","36,000.00","36,000.00","100.89","Canada","-","1.49","07-Nov-25","5.95","USD","09-Nov-22" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","37,120.93","0.02","37,120.93","40,000.00","40,000.00","92.37","United States","-","2.66","15-Jan-27","2.15","USD","22-Nov-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37,062.97","0.02","37,062.97","40,000.00","40,000.00","92.53","United States","-","1.79","28-Jan-26","0.75","USD","28-Jan-21" "BA","BOEING CO","Capital Goods","Fixed Income","37,066.99","0.02","37,066.99","40,000.00","40,000.00","92.16","United States","-","3.53","01-Feb-28","3.25","USD","02-Nov-20" "BA","BOEING CO","Capital Goods","Fixed Income","37,069.06","0.02","37,069.06","40,000.00","40,000.00","92.25","United States","-","2.68","01-Feb-27","2.70","USD","31-Jul-19" "BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,078.01","0.02","37,078.01","45,000.00","45,000.00","81.74","United States","-","6.05","30-Oct-30","1.60","USD","19-Oct-20" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,048.18","0.02","37,048.18","45,000.00","45,000.00","81.87","United States","-","6.18","15-Dec-30","1.63","USD","15-Dec-20" "EQIX","EQUINIX INC","Technology","Fixed Income","37,048.27","0.02","37,048.27","40,000.00","40,000.00","92.09","United States","-","2.05","15-May-26","1.45","USD","17-May-21" "WFC","WACHOVIA CORPORATION","Banking","Fixed Income","37,038.31","0.02","37,038.31","35,000.00","35,000.00","104.65","United States","-","2.13","01-Aug-26","7.57","USD","07-Aug-96" "RTX","RTX CORP","Capital Goods","Fixed Income","36,998.81","0.02","36,998.81","35,000.00","35,000.00","103.49","United States","-","4.07","15-Jan-29","5.75","USD","08-Nov-23" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","37,003.36","0.02","37,003.36","45,000.00","45,000.00","82.10","China","-","5.88","03-Sep-30","2.00","USD","03-Sep-20" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","36,985.27","0.02","36,985.27","40,000.00","40,000.00","91.84","United States","-","4.29","01-Feb-29","4.00","USD","01-Feb-19" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36,915.64","0.02","36,915.64","35,000.00","35,000.00","103.41","United States","-","3.17","22-Nov-27","5.95","USD","22-Nov-22" "BA","BOEING CO","Capital Goods","Fixed Income","36,802.24","0.02","36,802.24","40,000.00","40,000.00","91.77","United States","-","3.60","01-Mar-28","3.25","USD","23-Feb-18" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","36,786.10","0.02","36,786.10","37,000.00","37,000.00","99.07","United States","-","1.70","01-Mar-26","4.88","USD","13-Aug-15" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","36,788.14","0.02","36,788.14","35,000.00","35,000.00","103.83","United States","-","6.33","15-Jul-32","6.38","USD","14-Jul-22" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","36,803.48","0.02","36,803.48","45,000.00","45,000.00","81.32","United States","-","6.89","15-Jan-32","2.35","USD","23-Sep-21" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","36,771.77","0.02","36,771.77","35,000.00","35,000.00","103.80","United States","-","4.39","15-Jul-29","6.33","USD","14-Jul-22" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36,756.68","0.02","36,756.68","45,000.00","45,000.00","81.46","United States","-","6.69","15-Aug-31","1.90","USD","19-Aug-21" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","36,734.05","0.02","36,734.05","40,000.00","40,000.00","91.72","United States","-","4.47","15-Mar-29","3.38","USD","07-Aug-23" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","36,734.48","0.02","36,734.48","40,000.00","40,000.00","91.71","United States","-","5.59","15-Sep-30","3.80","USD","11-Jun-20" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36,699.51","0.02","36,699.51","40,000.00","40,000.00","91.45","United States","-","2.71","01-Feb-27","1.92","USD","10-Jun-22" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","36,700.25","0.02","36,700.25","35,000.00","35,000.00","101.99","Canada","-","2.26","02-Oct-26","5.93","USD","03-Oct-23" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","36,681.57","0.02","36,681.57","41,000.00","41,000.00","88.44","United States","-","5.43","15-May-30","2.80","USD","19-May-20" "PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","36,671.81","0.02","36,671.81","35,000.00","35,000.00","102.32","United States","-","6.91","15-Apr-33","5.45","USD","20-Mar-23" "OKE","ONEOK INC","Energy","Fixed Income","36,613.26","0.02","36,613.26","40,000.00","40,000.00","90.49","United States","-","5.44","01-Jun-30","3.25","USD","20-May-20" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","36,594.53","0.02","36,594.53","35,000.00","35,000.00","104.35","United States","-","6.85","15-Mar-33","6.13","USD","09-Jan-23" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","36,537.12","0.02","36,537.12","40,000.00","40,000.00","90.21","United States","-","5.35","30-May-30","3.50","USD","24-Feb-20" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","36,509.27","0.02","36,509.27","40,000.00","40,000.00","90.88","United States","-","2.46","15-Oct-26","0.88","USD","22-Sep-20" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","36,506.30","0.02","36,506.30","35,000.00","35,000.00","102.43","United States","-","3.20","01-Dec-27","5.80","USD","01-Dec-22" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","36,500.75","0.02","36,500.75","35,000.00","35,000.00","103.84","United States","-","4.20","01-Mar-29","6.15","USD","09-Nov-23" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","36,474.58","0.02","36,474.58","40,000.00","40,000.00","90.84","United States","-","4.84","15-Aug-29","2.95","USD","26-Aug-19" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","36,422.71","0.02","36,422.71","40,000.00","40,000.00","90.95","United States","-","4.89","15-Sep-29","3.30","USD","12-Sep-19" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","36,405.20","0.02","36,405.20","35,000.00","35,000.00","102.32","United Kingdom","-","6.97","12-Jun-33","5.81","USD","12-Jun-23" "STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","36,328.26","0.02","36,328.26","40,000.00","40,000.00","90.41","United States","-","3.04","01-Jun-27","1.29","USD","04-Jun-20" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","36,292.99","0.02","36,292.99","35,000.00","35,000.00","103.50","United States","-","7.19","15-Sep-33","5.95","USD","18-Sep-23" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","36,239.10","0.02","36,239.10","40,000.00","40,000.00","88.89","United States","-","5.58","01-Oct-30","3.50","USD","21-Sep-20" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","36,254.44","0.02","36,254.44","35,000.00","35,000.00","101.95","United States","-","3.64","15-Jun-28","5.75","USD","20-Oct-23" "NI","NISOURCE INC","Natural Gas","Fixed Income","36,249.99","0.02","36,249.99","40,000.00","40,000.00","90.41","United States","-","4.90","01-Sep-29","2.95","USD","12-Aug-19" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","36,224.26","0.02","36,224.26","37,000.00","37,000.00","97.78","United States","-","1.37","15-Sep-25","3.75","USD","23-Jun-15" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","36,195.07","0.02","36,195.07","45,000.00","45,000.00","79.94","Philippines","-","6.59","10-Jun-31","1.65","USD","10-Dec-20" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36,112.14","0.02","36,112.14","35,000.00","35,000.00","103.09","Canada","-","7.01","21-Mar-33","5.50","USD","21-Mar-23" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","36,078.16","0.02","36,078.16","35,000.00","35,000.00","102.89","United States","-","7.24","15-Sep-33","5.75","USD","08-Sep-23" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","36,064.26","0.02","36,064.26","40,000.00","40,000.00","90.07","United States","-","4.96","15-Sep-29","2.75","USD","16-Sep-19" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","36,041.98","0.02","36,041.98","35,000.00","35,000.00","100.40","United States","-","6.90","30-Mar-33","5.25","USD","31-Mar-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","36,008.27","0.02","36,008.27","38,000.00","38,000.00","94.49","United States","-","2.26","17-Aug-26","2.45","USD","16-Aug-16" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","36,018.06","0.02","36,018.06","40,000.00","40,000.00","89.42","United States","-","3.92","15-Jun-28","2.20","USD","09-Nov-21" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","35,999.52","0.02","35,999.52","35,000.00","35,000.00","102.67","United States","-","6.96","15-Mar-33","5.65","USD","02-Mar-23" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","35,937.99","0.02","35,937.99","37,000.00","37,000.00","96.38","Canada","-","1.05","01-May-25","1.85","USD","27-Apr-20" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","35,918.69","0.02","35,918.69","40,000.00","40,000.00","89.71","United States","-","4.97","15-Sep-29","2.63","USD","02-Oct-19" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","35,933.63","0.02","35,933.63","42,000.00","42,000.00","85.11","United States","-","4.44","15-Jan-29","2.25","USD","12-Oct-21" "CCI","CROWN CASTLE INC","Communications","Fixed Income","35,917.58","0.02","35,917.58","40,000.00","40,000.00","89.01","United States","-","5.47","01-Jul-30","3.30","USD","03-Apr-20" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","35,925.06","0.02","35,925.06","40,000.00","40,000.00","88.60","United States","-","4.14","15-Oct-28","2.70","USD","23-Sep-22" "TCP","TC PIPELINES LP","Energy","Fixed Income","35,921.17","0.02","35,921.17","37,000.00","37,000.00","95.76","United States","-","2.84","25-May-27","3.90","USD","25-May-17" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35,884.25","0.02","35,884.25","38,000.00","38,000.00","94.33","United States","-","3.21","14-Sep-27","2.80","USD","14-Sep-17" "BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","35,837.41","0.02","35,837.41","35,000.00","35,000.00","102.14","United Kingdom","-","2.24","13-Sep-27","6.50","USD","13-Sep-23" "FI","FISERV INC","Technology","Fixed Income","35,837.01","0.02","35,837.01","35,000.00","35,000.00","102.00","United States","-","6.93","02-Mar-33","5.60","USD","02-Mar-23" "EVRG","EVERGY INC","Electric","Fixed Income","35,810.98","0.02","35,810.98","40,000.00","40,000.00","89.43","United States","-","4.94","15-Sep-29","2.90","USD","09-Sep-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","35,819.02","0.02","35,819.02","35,000.00","35,000.00","101.24","United States","-","4.05","17-Jan-29","5.65","USD","17-Jan-19" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","35,803.60","0.02","35,803.60","35,000.00","35,000.00","100.96","United States","-","3.98","09-Jan-30","6.17","USD","09-Jan-24" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35,772.46","0.02","35,772.46","40,000.00","40,000.00","89.02","United States","-","5.26","01-Feb-30","2.65","USD","05-Nov-19" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Transportation","Fixed Income","35,706.86","0.02","35,706.86","36,832.00","36,832.00","96.69","United States","-","2.05","03-Mar-28","3.75","USD","11-Aug-14" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35,689.83","0.02","35,689.83","33,000.00","33,000.00","107.31","United States","-","2.99","15-Aug-27","7.20","USD","08-Dec-20" "JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","35,661.42","0.02","35,661.42","35,000.00","35,000.00","100.34","United States","-","2.42","08-Dec-26","5.11","USD","08-Dec-23" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35,670.38","0.02","35,670.38","35,000.00","35,000.00","99.67","United States","-","7.01","15-Apr-33","5.00","USD","08-Sep-22" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","35,646.01","0.02","35,646.01","35,000.00","35,000.00","100.72","United States","-","6.66","01-Jul-32","4.71","USD","23-Nov-22" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","35,589.86","0.02","35,589.86","35,000.00","35,000.00","99.81","United States","-","0.62","18-Nov-25","5.24","USD","18-Nov-22" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35,573.62","0.02","35,573.62","35,000.00","35,000.00","101.21","United States","-","6.85","01-Mar-33","5.90","USD","16-Feb-23" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","35,561.89","0.02","35,561.89","35,000.00","35,000.00","99.19","United States","-","1.76","15-Apr-26","5.38","USD","28-Apr-16" "ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","35,542.81","0.02","35,542.81","35,000.00","35,000.00","100.26","Ireland","-","6.49","01-Jul-32","5.41","USD","22-Jun-22" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","35,521.56","0.02","35,521.56","40,000.00","40,000.00","88.76","United States","-","3.33","14-Sep-27","1.10","USD","14-Sep-20" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","35,472.53","0.02","35,472.53","40,000.00","40,000.00","88.09","Canada","-","5.57","15-Jul-30","2.95","USD","24-Jun-20" "SRE","SEMPRA","Natural Gas","Fixed Income","35,466.97","0.02","35,466.97","35,000.00","35,000.00","100.49","United States","-","2.13","01-Aug-26","5.40","USD","23-Jun-23" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","35,468.36","0.02","35,468.36","40,000.00","40,000.00","88.58","United States","-","5.79","15-Sep-30","2.65","USD","31-Mar-20" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","35,398.77","0.02","35,398.77","35,000.00","35,000.00","99.21","Canada","-","7.05","11-May-33","5.10","USD","11-May-23" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","35,393.04","0.02","35,393.04","35,000.00","35,000.00","99.88","United States","-","2.91","01-Jul-27","5.20","USD","07-Jul-22" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","35,358.05","0.02","35,358.05","35,000.00","35,000.00","100.55","United States","-","4.28","22-Feb-29","4.90","USD","22-Feb-24" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35,327.50","0.02","35,327.50","35,000.00","35,000.00","99.60","Supranational","-","1.15","13-Jun-25","4.63","USD","14-Jun-23" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","35,316.06","0.02","35,316.06","35,000.00","35,000.00","99.86","United States","-","4.05","23-Jan-30","5.84","USD","23-Jan-24" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","35,315.63","0.02","35,315.63","42,000.00","42,000.00","83.28","United States","-","7.42","15-Dec-32","2.85","USD","09-Nov-21" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35,258.03","0.02","35,258.03","35,000.00","35,000.00","99.72","Canada","-","1.69","12-Jan-26","4.88","USD","12-Jan-23" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","35,268.63","0.02","35,268.63","35,000.00","35,000.00","99.35","United States","-","1.31","15-Dec-26","5.00","USD","16-May-17" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","35,226.03","0.02","35,226.03","35,000.00","35,000.00","100.56","Belgium","-","7.90","15-Jun-34","5.00","USD","21-Mar-24" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","35,241.85","0.02","35,241.85","35,000.00","35,000.00","100.15","United States","-","3.48","15-Feb-28","4.60","USD","18-Nov-22" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","35,213.39","0.02","35,213.39","40,000.00","40,000.00","86.83","Brazil","-","6.04","01-Dec-31","3.75","USD","21-Aug-23" "CTVA","EIDP INC","Basic Industry","Fixed Income","35,188.89","0.02","35,188.89","35,000.00","35,000.00","98.78","United States","-","7.15","15-May-33","4.80","USD","15-May-23" "INTC","INTEL CORPORATION","Technology","Fixed Income","35,196.27","0.02","35,196.27","40,000.00","40,000.00","87.79","United States","-","4.14","12-Aug-28","1.60","USD","12-Aug-21" "NTAP","NETAPP INC","Technology","Fixed Income","35,200.02","0.02","35,200.02","38,000.00","38,000.00","92.00","United States","-","3.03","22-Jun-27","2.38","USD","22-Jun-20" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","35,180.93","0.02","35,180.93","35,000.00","35,000.00","99.47","United States","-","1.56","15-Jan-26","5.25","USD","07-Jan-16" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35,186.97","0.02","35,186.97","35,000.00","35,000.00","99.02","United States","-","2.85","01-Jun-27","4.70","USD","23-May-22" "AVT","AVNET INC","Technology","Fixed Income","35,164.75","0.02","35,164.75","35,000.00","35,000.00","98.39","United States","-","1.80","15-Apr-26","4.63","USD","29-Mar-16" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","35,165.97","0.02","35,165.97","35,000.00","35,000.00","100.09","United States","-","1.97","01-Sep-26","5.38","USD","23-Aug-18" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35,149.36","0.02","35,149.36","40,000.00","40,000.00","87.29","United States","-","3.85","15-Apr-28","1.30","USD","22-Oct-20" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","35,122.51","0.02","35,122.51","35,000.00","35,000.00","98.33","United States","-","1.81","15-Apr-26","4.50","USD","08-Apr-16" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","35,071.31","0.02","35,071.31","38,000.00","38,000.00","92.18","Canada","-","6.73","16-Mar-32","3.70","USD","16-Mar-22" "AMD","XILINX INC","Technology","Fixed Income","35,055.93","0.02","35,055.93","40,000.00","40,000.00","86.87","United States","-","5.56","01-Jun-30","2.38","USD","19-May-20" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35,027.12","0.02","35,027.12","40,000.00","40,000.00","87.31","United States","-","7.06","01-Sep-32","3.60","USD","16-Feb-22" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","35,025.95","0.02","35,025.95","35,000.00","35,000.00","98.30","United States","-","0.95","01-Apr-25","3.63","USD","24-Sep-21" "KMI","KINDER MORGAN INC","Energy","Fixed Income","35,018.60","0.02","35,018.60","35,000.00","35,000.00","98.67","United States","-","1.07","01-Jun-25","4.30","USD","26-Nov-14" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35,023.62","0.02","35,023.62","40,000.00","40,000.00","87.50","United States","-","4.21","15-Sep-28","1.70","USD","20-Sep-21" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","35,011.89","0.02","35,011.89","36,000.00","36,000.00","96.36","United States","-","3.87","15-Jan-30","4.50","USD","29-Dec-21" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","34,931.39","0.02","34,931.39","40,000.00","40,000.00","87.08","United States","-","6.75","01-Mar-32","3.38","USD","25-Feb-22" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","34,885.05","0.02","34,885.05","35,000.00","35,000.00","97.82","United States","-","2.26","15-Oct-26","4.13","USD","23-Sep-14" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,868.98","0.02","34,868.98","45,000.00","45,000.00","77.13","United States","-","6.94","01-Feb-32","2.30","USD","04-Dec-20" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","34,870.29","0.02","34,870.29","40,000.00","40,000.00","87.10","United States","-","4.15","15-Sep-28","2.38","USD","09-Sep-21" "HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","34,843.42","0.02","34,843.42","35,000.00","35,000.00","98.98","United States","-","1.22","15-Aug-25","4.95","USD","03-Aug-15" "KMT","KENNAMETAL INC","Capital Goods","Fixed Income","34,853.56","0.02","34,853.56","35,000.00","35,000.00","98.27","United States","-","3.66","15-Jun-28","4.63","USD","07-Jun-18" "LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,836.21","0.02","34,836.21","35,000.00","35,000.00","99.37","United States","-","1.86","15-Mar-26","4.75","USD","22-Mar-16" "SRE","SEMPRA","Natural Gas","Fixed Income","34,818.55","0.02","34,818.55","35,000.00","35,000.00","97.87","United States","-","0.96","01-Apr-25","3.30","USD","24-Mar-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","34,815.02","0.02","34,815.02","40,000.00","40,000.00","86.77","United States","-","5.40","13-Feb-30","2.15","USD","13-Feb-20" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","34,774.31","0.02","34,774.31","35,000.00","35,000.00","99.14","United States","-","1.72","11-Mar-26","4.90","USD","11-Mar-16" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","34,764.35","0.02","34,764.35","35,000.00","35,000.00","98.60","Macau","-","1.25","08-Aug-25","5.13","USD","29-Jan-19" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","34,726.47","0.02","34,726.47","40,000.00","40,000.00","86.74","United States","-","5.42","15-Mar-30","2.38","USD","09-Mar-20" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34,706.09","0.02","34,706.09","35,000.00","35,000.00","97.79","Norway","-","0.98","06-Apr-25","2.88","USD","06-Apr-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,697.03","0.02","34,697.03","35,000.00","35,000.00","98.38","United States","-","1.24","15-Jul-25","3.75","USD","23-Jul-15" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","34,699.83","0.02","34,699.83","39,000.00","39,000.00","88.36","United States","-","3.37","15-Oct-27","1.38","USD","09-Oct-20" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","34,661.93","0.02","34,661.93","40,000.00","40,000.00","85.77","United States","-","4.24","02-Nov-28","2.20","USD","02-Nov-21" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","34,630.93","0.02","34,630.93","35,000.00","35,000.00","98.23","United States","-","2.96","01-Aug-27","4.63","USD","15-Jun-21" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","34,643.21","0.02","34,643.21","40,000.00","40,000.00","86.51","United States","-","5.46","10-Mar-30","2.10","USD","10-Mar-20" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","34,604.80","0.02","34,604.80","35,000.00","35,000.00","98.05","Supranational","-","1.20","29-Jun-25","3.38","USD","29-Jun-22" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","34,619.35","0.02","34,619.35","35,000.00","35,000.00","97.46","United States","-","4.04","01-Dec-28","4.50","USD","06-Nov-18" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","34,615.89","0.02","34,615.89","35,000.00","35,000.00","97.19","United States","-","1.83","01-Apr-26","3.50","USD","08-Jan-16" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,606.27","0.02","34,606.27","35,000.00","35,000.00","98.43","United States","-","1.29","16-Aug-25","3.95","USD","16-Aug-18" "EQR","ERP OPERATING LP","Reits","Fixed Income","34,582.77","0.02","34,582.77","35,000.00","35,000.00","97.72","United States","-","1.12","01-Jun-25","3.38","USD","14-May-15" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","34,604.25","0.02","34,604.25","40,000.00","40,000.00","85.94","United States","-","5.98","15-Jan-31","2.88","USD","23-Jun-20" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","34,596.89","0.02","34,596.89","40,000.00","40,000.00","85.77","Brazil","-","6.23","15-Jan-32","3.63","USD","21-Aug-23" "DOX","AMDOCS LTD","Technology","Fixed Income","34,570.21","0.02","34,570.21","40,000.00","40,000.00","85.71","United States","-","5.57","15-Jun-30","2.54","USD","24-Jun-20" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","34,525.03","0.02","34,525.03","35,000.00","35,000.00","97.75","United States","-","2.93","15-Jul-27","4.45","USD","12-Jan-17" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","34,519.66","0.02","34,519.66","35,000.00","35,000.00","97.46","United States","-","2.00","15-Jun-26","4.13","USD","13-Jun-16" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","34,526.40","0.02","34,526.40","40,000.00","40,000.00","85.22","United States","-","5.83","01-Oct-30","2.25","USD","18-Mar-20" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,490.09","0.02","34,490.09","40,000.00","40,000.00","85.39","United States","-","6.34","20-May-31","2.38","USD","20-May-21" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","34,461.61","0.02","34,461.61","35,000.00","35,000.00","96.72","United States","-","2.72","15-Apr-27","3.88","USD","11-Apr-17" "FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","34,447.78","0.02","34,447.78","41,000.00","41,000.00","83.94","United States","-","6.25","15-Mar-31","2.40","USD","09-Mar-21" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,446.41","0.02","34,446.41","35,000.00","35,000.00","97.06","United States","-","2.86","15-May-27","3.70","USD","20-May-22" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","34,418.96","0.02","34,418.96","35,000.00","35,000.00","96.96","United States","-","3.66","15-May-28","3.75","USD","11-May-18" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","34,390.66","0.02","34,390.66","35,000.00","35,000.00","97.11","United States","-","2.96","13-Jun-28","3.99","USD","13-Jun-22" "NXPI","NXP BV","Technology","Fixed Income","34,387.02","0.02","34,387.02","35,000.00","35,000.00","97.18","United States","-","2.04","18-Jun-26","3.88","USD","16-May-22" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34,344.65","0.01","34,344.65","35,000.00","35,000.00","97.00","United States","-","5.24","01-Jul-30","4.70","USD","21-Jun-18" "HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","34,351.00","0.01","34,351.00","35,000.00","35,000.00","97.57","United States","-","1.26","28-Jul-25","3.50","USD","28-Jul-15" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","34,286.66","0.01","34,286.66","35,000.00","35,000.00","96.53","United States","-","6.62","01-Jun-32","4.45","USD","05-May-22" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","34,292.17","0.01","34,292.17","35,000.00","35,000.00","97.87","United States","-","1.37","15-Sep-25","3.38","USD","15-Sep-15" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","34,295.20","0.01","34,295.20","35,000.00","35,000.00","97.70","United States","-","1.78","01-Mar-26","4.00","USD","19-Feb-19" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,286.50","0.01","34,286.50","35,000.00","35,000.00","97.58","United States","-","1.30","15-Aug-25","3.25","USD","19-Jun-15" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","34,251.01","0.01","34,251.01","35,000.00","35,000.00","96.77","United States","-","2.45","05-Dec-26","3.50","USD","05-Dec-16" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","34,258.63","0.01","34,258.63","40,000.00","40,000.00","85.57","United States","-","5.50","12-Mar-30","1.85","USD","12-Mar-20" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34,226.58","0.01","34,226.58","35,000.00","35,000.00","96.21","United States","-","4.03","01-Nov-28","3.90","USD","31-Oct-18" "SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","34,228.60","0.01","34,228.60","35,000.00","35,000.00","96.81","France","-","3.76","19-Jun-28","3.63","USD","19-Jun-18" "CDW","CDW LLC","Technology","Fixed Income","34,126.65","0.01","34,126.65","37,000.00","37,000.00","91.18","United States","-","4.20","01-Dec-28","3.28","USD","01-Dec-21" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","34,145.05","0.01","34,145.05","40,000.00","40,000.00","84.92","United States","-","6.81","01-Feb-32","2.85","USD","21-Jan-22" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34,120.67","0.01","34,120.67","35,000.00","35,000.00","96.70","United States","-","2.54","15-Jan-27","3.95","USD","10-Jun-16" "HPQ","HP INC","Technology","Fixed Income","34,110.24","0.01","34,110.24","35,000.00","35,000.00","95.66","United States","-","4.39","15-Apr-29","4.00","USD","31-Mar-22" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","34,113.13","0.01","34,113.13","39,000.00","39,000.00","86.89","United States","-","3.88","07-Jun-29","1.89","USD","07-Jun-21" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","34,096.65","0.01","34,096.65","40,000.00","40,000.00","84.99","United States","-","6.38","01-Mar-32","3.50","USD","15-Feb-23" "T","AT&T INC","Communications","Fixed Income","34,067.47","0.01","34,067.47","35,000.00","35,000.00","96.89","United States","-","2.62","15-Feb-27","3.80","USD","05-Jun-19" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","34,059.98","0.01","34,059.98","35,000.00","35,000.00","96.70","Korea (South)","-","1.71","13-Jan-26","3.00","USD","13-Jan-16" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","34,010.93","0.01","34,010.93","40,000.00","40,000.00","84.30","United States","-","6.37","15-Jun-31","2.55","USD","10-Jun-21" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34,004.62","0.01","34,004.62","35,000.00","35,000.00","96.93","United States","-","1.80","01-Mar-26","3.15","USD","23-Feb-16" "HUM","HUMANA INC","Insurance","Fixed Income","33,994.00","0.01","33,994.00","35,000.00","35,000.00","96.99","United States","-","2.69","15-Mar-27","3.95","USD","16-Mar-17" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33,975.81","0.01","33,975.81","35,000.00","35,000.00","96.40","Canada","-","3.42","25-Jan-28","3.90","USD","17-Jan-18" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","33,966.84","0.01","33,966.84","35,000.00","35,000.00","96.73","United States","-","4.30","01-Mar-29","4.35","USD","19-Feb-19" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","33,943.13","0.01","33,943.13","35,000.00","35,000.00","96.53","United States","-","3.13","12-Aug-27","3.60","USD","12-Aug-22" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","33,937.54","0.01","33,937.54","35,000.00","35,000.00","96.08","Macau","-","1.68","08-Jan-26","4.05","USD","02-Feb-21" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","33,937.91","0.01","33,937.91","35,000.00","35,000.00","95.70","United States","-","2.41","15-Nov-26","3.45","USD","25-Aug-17" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","33,904.68","0.01","33,904.68","40,000.00","40,000.00","83.59","United States","-","6.50","15-Nov-31","3.20","USD","04-Nov-21" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","33,906.99","0.01","33,906.99","34,000.00","34,000.00","98.39","United States","-","1.50","01-Dec-25","4.15","USD","17-Nov-15" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","33,902.47","0.01","33,902.47","35,000.00","35,000.00","96.62","United States","-","1.81","01-Mar-26","3.40","USD","01-Mar-19" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","33,885.68","0.01","33,885.68","40,000.00","40,000.00","84.64","United States","-","6.34","12-Mar-31","1.90","USD","12-Mar-21" "CVX","CHEVRON CORP","Energy","Fixed Income","33,880.80","0.01","33,880.80","35,000.00","35,000.00","96.22","United States","-","1.09","11-May-25","1.55","USD","11-May-20" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","33,882.38","0.01","33,882.38","35,000.00","35,000.00","96.15","United States","-","2.13","15-Jul-26","3.30","USD","01-Apr-16" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","33,861.72","0.01","33,861.72","40,000.00","40,000.00","84.00","United States","-","6.65","15-Jan-32","3.25","USD","13-Dec-21" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","33,852.77","0.01","33,852.77","35,000.00","35,000.00","95.46","United States","-","2.43","19-Nov-26","3.55","USD","19-Nov-19" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","33,840.30","0.01","33,840.30","35,000.00","35,000.00","95.33","United States","-","5.25","01-Jun-30","4.20","USD","01-Apr-20" "LDOS","LEIDOS INC","Technology","Fixed Income","33,767.31","0.01","33,767.31","35,000.00","35,000.00","94.87","United States","-","5.17","15-May-30","4.38","USD","21-Jun-21" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","33,770.46","0.01","33,770.46","40,000.00","40,000.00","84.34","United States","-","6.23","15-Mar-31","2.50","USD","11-Mar-21" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","33,741.99","0.01","33,741.99","36,000.00","36,000.00","93.32","United States","-","1.55","01-Nov-25","1.00","USD","20-Nov-20" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","33,690.57","0.01","33,690.57","35,000.00","35,000.00","95.42","Luxembourg","-","4.65","16-Jul-29","4.25","USD","16-Jul-19" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","33,694.63","0.01","33,694.63","35,000.00","35,000.00","95.22","United States","-","6.71","01-Jul-32","4.40","USD","09-Jun-22" "EXC","EXELON CORPORATION","Electric","Fixed Income","33,706.61","0.01","33,706.61","35,000.00","35,000.00","94.48","United States","-","5.14","15-Apr-30","4.05","USD","01-Apr-20" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","33,665.46","0.01","33,665.46","33,000.00","33,000.00","101.61","United States","-","6.92","01-Mar-33","5.63","USD","01-Mar-23" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","33,670.23","0.01","33,670.23","35,000.00","35,000.00","95.10","United States","-","3.33","15-Dec-27","3.88","USD","25-Jul-23" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","33,647.10","0.01","33,647.10","35,000.00","35,000.00","95.16","United States","-","3.35","15-Dec-27","3.45","USD","04-Dec-17" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","33,661.42","0.01","33,661.42","35,000.00","35,000.00","95.29","Korea (South)","-","2.05","26-May-26","2.63","USD","26-May-16" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33,654.76","0.01","33,654.76","35,000.00","35,000.00","95.96","United States","-","2.70","03-Mar-27","2.95","USD","03-Mar-17" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","33,648.53","0.01","33,648.53","35,000.00","35,000.00","94.90","United States","-","2.83","04-May-27","3.13","USD","04-May-17" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","33,639.53","0.01","33,639.53","35,000.00","35,000.00","95.73","United States","-","2.22","15-Aug-26","3.25","USD","15-Aug-16" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","33,641.05","0.01","33,641.05","40,000.00","40,000.00","83.52","United States","-","6.87","21-Dec-31","2.20","USD","21-Dec-21" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","33,560.57","0.01","33,560.57","35,000.00","35,000.00","94.60","United States","-","3.28","15-Nov-27","3.50","USD","21-Jun-17" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","33,535.76","0.01","33,535.76","41,000.00","41,000.00","81.70","Canada","-","6.75","10-Sep-31","2.00","USD","10-Sep-21" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","33,547.68","0.01","33,547.68","35,000.00","35,000.00","95.71","United States","-","4.30","15-Mar-29","4.13","USD","15-Feb-19" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","33,510.00","0.01","33,510.00","35,000.00","35,000.00","95.60","United States","-","3.60","14-Mar-28","3.95","USD","14-Mar-18" "VTR","VENTAS REALTY LP","Reits","Fixed Income","33,524.42","0.01","33,524.42","35,000.00","35,000.00","95.46","United States","-","3.52","01-Mar-28","4.00","USD","23-Feb-18" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","33,496.40","0.01","33,496.40","35,000.00","35,000.00","95.14","United States","-","4.30","01-Feb-29","3.65","USD","08-Jan-19" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","33,492.28","0.01","33,492.28","37,000.00","37,000.00","90.44","United States","-","2.82","01-Mar-27","1.10","USD","16-Aug-21" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","33,502.67","0.01","33,502.67","35,000.00","35,000.00","95.14","Australia","-","3.52","25-Jan-28","3.40","USD","25-Jan-18" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","33,475.35","0.01","33,475.35","35,000.00","35,000.00","95.10","United States","-","3.48","29-Jan-28","3.40","USD","29-Jan-18" "RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","33,447.56","0.01","33,447.56","35,000.00","35,000.00","94.74","United States","-","2.97","01-Jul-27","3.45","USD","29-Jun-17" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","33,431.20","0.01","33,431.20","35,000.00","35,000.00","95.42","United States","-","2.31","15-Sep-26","2.88","USD","11-Aug-16" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","33,427.63","0.01","33,427.63","30,000.00","30,000.00","109.99","Canada","-","6.00","15-Jan-32","7.20","USD","23-Jan-02" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","33,415.72","0.01","33,415.72","39,000.00","39,000.00","84.74","United States","-","6.27","24-May-31","2.75","USD","24-May-21" "SRE","SEMPRA","Natural Gas","Fixed Income","33,427.69","0.01","33,427.69","35,000.00","35,000.00","93.70","United States","-","4.40","01-Apr-29","3.70","USD","24-Mar-22" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","33,383.26","0.01","33,383.26","35,000.00","35,000.00","94.86","United States","-","6.80","15-Aug-32","4.50","USD","11-Aug-22" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","33,376.61","0.01","33,376.61","35,000.00","35,000.00","95.15","United States","-","2.28","01-Sep-26","2.95","USD","19-Aug-16" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","33,359.35","0.01","33,359.35","35,000.00","35,000.00","94.59","United States","-","3.44","15-Jan-28","3.60","USD","08-Dec-17" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","33,364.09","0.01","33,364.09","30,000.00","30,000.00","107.79","United States","-","3.78","01-Oct-28","7.00","USD","07-Oct-98" "ECL","ECOLAB INC","Basic Industry","Fixed Income","33,360.00","0.01","33,360.00","40,000.00","40,000.00","83.07","United States","-","7.01","01-Feb-32","2.13","USD","15-Dec-21" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","33,332.94","0.01","33,332.94","35,000.00","35,000.00","94.11","United States","-","3.32","01-Dec-27","3.48","USD","14-Jun-18" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","33,290.45","0.01","33,290.45","40,000.00","40,000.00","82.85","Canada","-","6.94","02-Feb-32","2.45","USD","10-Jan-22" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","33,296.28","0.01","33,296.28","35,000.00","35,000.00","94.30","United States","-","2.96","15-Jun-27","2.95","USD","15-Jun-17" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33,258.97","0.01","33,258.97","35,000.00","35,000.00","94.35","United States","-","2.16","15-Jul-26","3.40","USD","08-Dec-20" "SRE","SEMPRA","Natural Gas","Fixed Income","33,249.84","0.01","33,249.84","35,000.00","35,000.00","94.47","United States","-","3.48","01-Feb-28","3.40","USD","12-Jan-18" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","33,225.00","0.01","33,225.00","35,000.00","35,000.00","94.12","Supranational","-","2.97","24-May-27","2.38","USD","24-May-17" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","33,219.39","0.01","33,219.39","35,000.00","35,000.00","94.65","United States","-","1.81","15-Feb-26","2.25","USD","14-Jan-21" "CIXCN","CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","33,182.72","0.01","33,182.72","40,000.00","40,000.00","82.05","Canada","-","5.83","17-Dec-30","3.20","USD","17-Dec-20" "EFX","EQUIFAX INC","Technology","Fixed Income","33,110.96","0.01","33,110.96","40,000.00","40,000.00","82.70","United States","-","6.66","15-Sep-31","2.35","USD","13-Aug-21" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","33,033.21","0.01","33,033.21","40,000.00","40,000.00","82.11","United States","-","6.49","15-Jul-31","2.38","USD","30-Jun-21" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","33,025.17","0.01","33,025.17","35,000.00","35,000.00","93.23","United States","-","4.57","01-Jun-29","3.50","USD","24-May-19" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","33,007.74","0.01","33,007.74","40,000.00","40,000.00","82.44","United States","-","6.24","15-Mar-31","2.45","USD","15-Sep-20" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32,981.42","0.01","32,981.42","35,000.00","35,000.00","93.90","Netherlands","-","2.23","28-Jul-26","2.00","USD","28-Jul-16" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","32,959.58","0.01","32,959.58","35,000.00","35,000.00","93.94","United States","-","2.29","01-Sep-26","3.13","USD","08-Aug-16" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","32,878.15","0.01","32,878.15","35,000.00","35,000.00","92.40","Canada","-","6.73","04-May-32","3.88","USD","14-Apr-22" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","32,852.46","0.01","32,852.46","40,000.00","40,000.00","81.29","United States","-","5.95","15-Oct-30","1.88","USD","28-Sep-20" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","32,851.77","0.01","32,851.77","35,000.00","35,000.00","93.83","United States","-","1.43","15-Sep-25","0.90","USD","26-Aug-20" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","32,758.56","0.01","32,758.56","40,000.00","40,000.00","81.84","United States","-","5.97","15-Sep-30","1.75","USD","12-Aug-20" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","32,709.01","0.01","32,709.01","35,000.00","35,000.00","93.17","United States","-","1.63","03-Dec-25","0.90","USD","03-Dec-20" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","32,712.04","0.01","32,712.04","28,000.00","28,000.00","113.31","Mexico","-","6.55","08-Apr-33","7.50","USD","11-Apr-03" "MCO","MOODYS CORPORATION","Technology","Fixed Income","32,699.89","0.01","32,699.89","40,000.00","40,000.00","81.54","United States","-","6.67","19-Aug-31","2.00","USD","19-Aug-21" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","32,692.92","0.01","32,692.92","35,000.00","35,000.00","93.35","United States","-","1.90","15-Mar-26","1.65","USD","10-Mar-21" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","32,630.18","0.01","32,630.18","40,000.00","40,000.00","81.42","United States","-","6.32","28-Feb-31","1.88","USD","16-Dec-20" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","32,623.59","0.01","32,623.59","32,000.00","32,000.00","100.10","United States","-","3.54","01-Jun-28","5.75","USD","21-May-18" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","32,602.46","0.01","32,602.46","30,000.00","30,000.00","105.94","United States","-","7.16","15-Nov-33","5.90","USD","10-Oct-23" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","32,565.01","0.01","32,565.01","35,000.00","35,000.00","92.08","United States","-","4.62","15-Jun-29","3.40","USD","13-Jun-19" "KEY","KEYCORP MTN","Banking","Fixed Income","32,564.82","0.01","32,564.82","35,000.00","35,000.00","91.46","United States","-","6.24","01-Jun-33","4.79","USD","23-May-22" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","32,543.08","0.01","32,543.08","35,000.00","35,000.00","91.82","United States","-","2.39","13-Oct-26","2.55","USD","13-Oct-21" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","32,507.50","0.01","32,507.50","35,000.00","35,000.00","91.75","United States","-","5.36","01-Jun-30","3.50","USD","18-May-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","32,479.31","0.01","32,479.31","35,000.00","35,000.00","92.41","United States","-","2.67","13-Jan-27","1.90","USD","13-Jan-22" "ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","32,454.06","0.01","32,454.06","33,000.00","33,000.00","97.21","United States","-","2.44","15-Dec-26","4.01","USD","08-Dec-16" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","32,411.16","0.01","32,411.16","34,000.00","34,000.00","94.70","United States","-","2.56","15-Jan-27","3.15","USD","19-Aug-16" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","32,406.40","0.01","32,406.40","35,000.00","35,000.00","92.50","United States","-","1.87","02-Mar-27","1.27","USD","02-Mar-21" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","32,378.46","0.01","32,378.46","25,000.00","25,000.00","126.53","Germany","-","5.94","01-Jun-32","9.25","USD","29-May-02" "PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","32,356.30","0.01","32,356.30","33,000.00","33,000.00","96.97","United States","-","4.52","01-Jul-29","4.50","USD","21-Jun-19" "PLD","PROLOGIS LP","Reits","Fixed Income","32,344.43","0.01","32,344.43","40,000.00","40,000.00","80.30","United States","-","6.10","15-Oct-30","1.25","USD","20-Aug-20" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","32,317.97","0.01","32,317.97","35,000.00","35,000.00","91.50","Germany","-","2.49","16-Nov-27","2.31","USD","16-Nov-21" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","32,317.89","0.01","32,317.89","40,000.00","40,000.00","80.69","Bermuda","-","6.80","15-Mar-32","3.25","USD","19-Jan-22" "FTNT","FORTINET INC","Technology","Fixed Income","32,260.09","0.01","32,260.09","35,000.00","35,000.00","92.14","United States","-","1.91","15-Mar-26","1.00","USD","05-Mar-21" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","32,251.18","0.01","32,251.18","35,000.00","35,000.00","91.77","United States","-","2.67","15-Jan-27","1.88","USD","13-Dec-21" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","32,231.28","0.01","32,231.28","40,000.00","40,000.00","79.73","United States","-","6.37","01-Apr-31","1.73","USD","11-May-21" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","32,205.26","0.01","32,205.26","35,000.00","35,000.00","91.22","United States","-","5.02","15-Jan-30","4.00","USD","29-Aug-19" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","32,181.14","0.01","32,181.14","30,000.00","30,000.00","104.67","United States","-","3.09","15-Nov-27","7.10","USD","15-Nov-22" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","32,129.81","0.01","32,129.81","30,000.00","30,000.00","104.97","Germany","-","7.48","24-Oct-33","5.00","USD","24-Oct-23" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","32,094.20","0.01","32,094.20","35,000.00","35,000.00","91.01","United States","-","2.88","01-Nov-27","1.71","USD","01-Nov-21" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","32,098.46","0.01","32,098.46","35,000.00","35,000.00","90.52","United States","-","5.35","15-May-30","3.25","USD","16-Dec-20" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","32,070.00","0.01","32,070.00","30,000.00","30,000.00","105.87","United States","-","6.62","01-Feb-33","6.65","USD","21-Nov-22" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","32,037.44","0.01","32,037.44","38,000.00","38,000.00","83.16","Canada","-","6.60","12-Oct-31","2.50","USD","12-Oct-21" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","32,006.75","0.01","32,006.75","35,000.00","35,000.00","91.00","United States","-","5.50","15-Aug-30","3.88","USD","07-Aug-20" "EOG","EOG RESOURCES INC","Energy","Fixed Income","31,983.11","0.01","31,983.11","32,000.00","32,000.00","97.98","United States","-","5.08","15-Apr-30","4.38","USD","14-Apr-20" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","31,956.49","0.01","31,956.49","35,000.00","35,000.00","89.94","South Africa","-","4.12","01-Nov-28","3.38","USD","22-Oct-21" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","31,949.73","0.01","31,949.73","35,000.00","35,000.00","90.18","United States","-","3.74","15-Apr-28","2.45","USD","07-Oct-21" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","31,926.65","0.01","31,926.65","30,000.00","30,000.00","104.12","Canada","-","3.92","15-Nov-28","6.00","USD","09-Nov-23" "KEY","KEYCORP MTN","Banking","Fixed Income","31,932.23","0.01","31,932.23","35,000.00","35,000.00","90.17","United States","-","2.84","06-Apr-27","2.25","USD","06-Feb-20" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","31,857.60","0.01","31,857.60","35,000.00","35,000.00","90.97","Korea (South)","-","2.37","09-Sep-26","1.00","USD","09-Mar-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31,812.00","0.01","31,812.00","27,000.00","27,000.00","115.33","United States","-","5.23","01-Dec-30","7.75","USD","07-Sep-01" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","31,798.22","0.01","31,798.22","30,000.00","30,000.00","103.14","United States","-","1.46","30-Oct-25","7.00","USD","30-Oct-95" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","31,725.12","0.01","31,725.12","35,000.00","35,000.00","89.74","United States","-","4.64","21-Jun-29","3.40","USD","21-Jun-19" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31,732.43","0.01","31,732.43","35,000.00","35,000.00","88.51","United States","-","7.07","01-Apr-33","4.40","USD","15-Mar-22" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","31,730.96","0.01","31,730.96","30,000.00","30,000.00","103.20","United States","-","6.45","15-Oct-32","5.70","USD","06-Oct-22" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","31,730.98","0.01","31,730.98","30,000.00","30,000.00","103.73","United States","-","6.66","16-Nov-32","5.60","USD","16-Nov-22" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","31,705.29","0.01","31,705.29","35,000.00","35,000.00","89.49","United States","-","5.00","15-Nov-29","3.00","USD","24-Aug-22" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","31,696.45","0.01","31,696.45","38,000.00","38,000.00","82.33","United States","-","6.63","15-Oct-31","2.40","USD","25-Jul-23" "CCI","CROWN CASTLE INC","Communications","Fixed Income","31,672.45","0.01","31,672.45","35,000.00","35,000.00","89.36","United States","-","4.99","15-Nov-29","3.10","USD","15-Aug-19" "AMG","AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","31,631.28","0.01","31,631.28","35,000.00","35,000.00","89.44","United States","-","5.44","15-Jun-30","3.30","USD","05-Jun-20" "RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","31,630.56","0.01","31,630.56","35,000.00","35,000.00","89.54","United States","-","5.50","15-Jun-30","2.95","USD","03-Jun-20" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","31,611.48","0.01","31,611.48","30,000.00","30,000.00","105.35","United States","-","4.15","01-Apr-29","6.65","USD","06-Apr-99" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","31,559.95","0.01","31,559.95","35,000.00","35,000.00","90.15","United States","-","3.77","24-Mar-28","2.00","USD","24-Mar-21" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","31,555.65","0.01","31,555.65","35,000.00","35,000.00","89.89","United States","-","3.18","01-Aug-27","1.70","USD","30-Jul-20" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","31,548.41","0.01","31,548.41","30,000.00","30,000.00","102.51","United States","-","3.07","27-Oct-28","6.36","USD","27-Oct-22" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","31,500.42","0.01","31,500.42","35,000.00","35,000.00","89.79","United States","-","5.30","01-Mar-30","2.92","USD","03-Mar-20" "SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","31,494.17","0.01","31,494.17","28,000.00","28,000.00","111.08","United States","-","6.34","15-Jul-32","7.00","USD","02-Jul-02" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","31,481.61","0.01","31,481.61","35,000.00","35,000.00","89.64","United States","-","4.26","15-Feb-29","2.63","USD","14-Jan-21" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","31,484.47","0.01","31,484.47","34,393.00","34,393.00","90.19","United States","-","3.45","07-Apr-30","2.88","USD","27-Sep-16" "USB","US BANCORP","Banking","Fixed Income","31,448.47","0.01","31,448.47","35,000.00","35,000.00","89.38","United States","-","4.80","30-Jul-29","3.00","USD","29-Jul-19" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","31,420.08","0.01","31,420.08","35,000.00","35,000.00","89.12","United States","-","5.91","15-Jan-31","3.25","USD","05-Jun-20" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31,329.39","0.01","31,329.39","35,000.00","35,000.00","89.19","United States","-","6.75","22-Feb-32","3.35","USD","22-Feb-22" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31,346.58","0.01","31,346.58","30,000.00","30,000.00","102.43","United States","-","6.94","15-May-33","5.63","USD","19-May-23" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","31,326.84","0.01","31,326.84","30,000.00","30,000.00","103.19","United States","-","6.68","15-Jan-33","6.15","USD","06-Jan-23" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","31,322.03","0.01","31,322.03","30,000.00","30,000.00","103.51","United States","-","6.82","01-Feb-33","5.75","USD","24-Jan-23" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","31,302.28","0.01","31,302.28","30,000.00","30,000.00","103.12","United States","-","2.85","15-Jul-27","6.10","USD","15-Jun-21" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","31,290.12","0.01","31,290.12","35,000.00","35,000.00","89.16","United States","-","2.75","15-Feb-27","2.05","USD","03-Aug-21" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","31,280.69","0.01","31,280.69","35,000.00","35,000.00","88.53","United States","-","3.86","11-Jun-28","2.88","USD","11-Jun-21" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","31,278.34","0.01","31,278.34","35,000.00","35,000.00","89.28","United States","-","4.97","15-Sep-29","2.65","USD","10-Sep-19" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","31,275.59","0.01","31,275.59","32,000.00","32,000.00","95.68","United States","-","5.08","01-Apr-30","4.20","USD","27-Mar-20" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","31,255.35","0.01","31,255.35","30,000.00","30,000.00","103.26","United States","-","4.14","01-Feb-29","5.95","USD","10-Nov-23" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","31,202.58","0.01","31,202.58","30,000.00","30,000.00","102.06","United States","-","2.37","01-Dec-26","6.05","USD","13-Oct-23" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","31,154.40","0.01","31,154.40","35,000.00","35,000.00","87.59","United States","-","5.70","01-Oct-30","2.90","USD","22-Sep-20" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","31,129.07","0.01","31,129.07","35,000.00","35,000.00","88.47","United States","-","5.21","01-Feb-30","3.00","USD","14-Jan-20" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","31,135.56","0.01","31,135.56","30,000.00","30,000.00","101.95","Canada","-","7.18","07-Dec-33","6.00","USD","07-Dec-23" "MTH","MERITAGE HOMES CORP MTN","Consumer Cyclical","Fixed Income","31,114.73","0.01","31,114.73","31,000.00","31,000.00","98.79","United States","-","2.67","06-Jun-27","5.13","USD","21-Sep-17" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","31,092.55","0.01","31,092.55","30,000.00","30,000.00","101.17","United States","-","3.50","15-Apr-28","5.50","USD","27-Feb-24" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","31,095.12","0.01","31,095.12","30,000.00","30,000.00","101.08","United States","-","6.92","01-Apr-33","5.25","USD","22-Mar-23" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","31,091.14","0.01","31,091.14","30,000.00","30,000.00","100.76","United States","-","1.67","01-Apr-26","5.88","USD","20-Oct-22" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","31,073.36","0.01","31,073.36","35,000.00","35,000.00","88.10","United States","-","4.33","01-Dec-28","2.13","USD","24-Nov-21" "AEE","AMEREN CORPORATION","Electric","Fixed Income","31,032.92","0.01","31,032.92","30,000.00","30,000.00","101.43","United States","-","2.38","01-Dec-26","5.70","USD","20-Nov-23" "SNX","TD SYNNEX CORP","Technology","Fixed Income","31,031.69","0.01","31,031.69","35,000.00","35,000.00","88.35","United States","-","4.05","09-Aug-28","2.38","USD","14-Jul-22" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","30,989.66","0.01","30,989.66","35,000.00","35,000.00","87.80","United States","-","5.82","15-Jan-31","3.70","USD","23-Jul-20" "EXC","EXELON CORPORATION","Electric","Fixed Income","30,960.51","0.01","30,960.51","35,000.00","35,000.00","88.35","United States","-","6.80","15-Mar-32","3.35","USD","06-Jan-23" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","30,979.13","0.01","30,979.13","36,000.00","36,000.00","84.86","United States","-","5.78","15-Oct-30","2.65","USD","29-Dec-22" "AEE","AMEREN CORPORATION","Electric","Fixed Income","30,955.79","0.01","30,955.79","35,000.00","35,000.00","88.39","United States","-","3.75","15-Mar-28","1.75","USD","05-Mar-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","30,958.52","0.01","30,958.52","30,000.00","30,000.00","101.29","United States","-","2.41","20-Nov-26","5.40","USD","20-Nov-23" "VNT","VONTIER CORP","Capital Goods","Fixed Income","30,948.91","0.01","30,948.91","33,000.00","33,000.00","92.90","United States","-","1.92","01-Apr-26","1.80","USD","11-Jan-22" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","30,933.72","0.01","30,933.72","30,000.00","30,000.00","101.34","Ireland","-","3.62","06-Jun-28","5.75","USD","06-Jun-23" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","30,904.73","0.01","30,904.73","30,000.00","30,000.00","101.35","United States","-","3.24","13-Dec-27","5.75","USD","13-Dec-22" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","30,910.99","0.01","30,910.99","32,000.00","32,000.00","96.60","United States","-","3.59","27-Mar-28","3.88","USD","27-Mar-18" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30,862.09","0.01","30,862.09","30,000.00","30,000.00","100.36","United States","-","3.08","01-Oct-27","5.15","USD","27-Sep-22" "HUM","HUMANA INC","Insurance","Fixed Income","30,841.02","0.01","30,841.02","30,000.00","30,000.00","102.39","United States","-","3.45","01-Mar-28","5.75","USD","22-Nov-22" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","30,801.69","0.01","30,801.69","35,000.00","35,000.00","86.94","United States","-","5.42","15-May-30","2.90","USD","15-May-20" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,800.89","0.01","30,800.89","35,000.00","35,000.00","86.96","United States","-","6.17","01-Jun-31","3.25","USD","11-Mar-21" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","30,792.04","0.01","30,792.04","35,000.00","35,000.00","86.62","United States","-","5.69","01-Oct-30","2.78","USD","28-Oct-20" "D","DOMINION ENERGY INC","Electric","Fixed Income","30,779.32","0.01","30,779.32","30,000.00","30,000.00","100.63","United States","-","6.69","15-Nov-32","5.38","USD","18-Nov-22" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,794.41","0.01","30,794.41","30,000.00","30,000.00","100.65","United States","-","1.51","10-Nov-25","5.25","USD","10-Nov-23" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","30,762.92","0.01","30,762.92","27,000.00","27,000.00","113.68","United States","-","6.09","15-Mar-32","7.75","USD","14-Mar-02" "CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","30,696.46","0.01","30,696.46","25,000.00","25,000.00","118.04","United States","-","4.54","01-Apr-30","9.70","USD","31-Mar-00" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","30,701.63","0.01","30,701.63","31,000.00","31,000.00","97.90","United States","-","1.14","15-Jun-25","4.00","USD","15-May-15" "WB","WEIBO CORP","Communications","Fixed Income","30,698.30","0.01","30,698.30","35,000.00","35,000.00","86.97","China","-","5.48","08-Jul-30","3.38","USD","08-Jul-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","30,673.46","0.01","30,673.46","30,000.00","30,000.00","100.53","United States","-","3.24","02-Dec-28","5.35","USD","02-Dec-22" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","30,683.89","0.01","30,683.89","30,000.00","30,000.00","101.46","Brazil","-","2.18","10-Aug-26","6.25","USD","10-Aug-16" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","30,626.15","0.01","30,626.15","30,000.00","30,000.00","101.44","United States","-","3.42","15-Feb-28","5.55","USD","14-Dec-22" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","30,627.10","0.01","30,627.10","35,000.00","35,000.00","87.14","United States","-","5.24","15-Feb-30","3.10","USD","16-Sep-19" "NI","NISOURCE INC","Natural Gas","Fixed Income","30,592.76","0.01","30,592.76","30,000.00","30,000.00","100.67","United States","-","7.11","30-Jun-33","5.40","USD","08-Jun-23" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","30,581.81","0.01","30,581.81","30,000.00","30,000.00","100.39","United States","-","2.26","30-Sep-26","4.95","USD","04-Dec-23" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","30,591.54","0.01","30,591.54","30,000.00","30,000.00","100.28","United States","-","1.54","12-Dec-25","5.80","USD","13-Dec-22" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","30,581.65","0.01","30,581.65","30,000.00","30,000.00","100.26","United States","-","7.09","01-Jun-33","5.20","USD","23-May-23" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","30,551.83","0.01","30,551.83","30,000.00","30,000.00","101.66","United States","-","7.01","15-Mar-33","5.40","USD","07-Mar-23" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","30,562.36","0.01","30,562.36","30,000.00","30,000.00","99.53","United States","-","1.81","01-Apr-26","4.80","USD","30-Mar-23" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","30,530.43","0.01","30,530.43","30,000.00","30,000.00","100.75","United States","-","2.10","02-Aug-26","6.65","USD","02-Aug-23" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,543.56","0.01","30,543.56","30,000.00","30,000.00","100.18","United States","-","3.65","15-May-28","4.45","USD","15-Feb-23" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","30,540.35","0.01","30,540.35","30,000.00","30,000.00","100.21","United States","-","3.25","01-Dec-27","4.95","USD","29-Mar-23" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","30,534.32","0.01","30,534.32","30,000.00","30,000.00","99.70","United States","-","1.00","04-May-25","5.25","USD","04-May-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,501.65","0.01","30,501.65","30,000.00","30,000.00","101.48","United States","-","6.95","15-Mar-33","5.65","USD","03-Mar-23" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,520.28","0.01","30,520.28","30,000.00","30,000.00","99.34","Canada","-","4.22","29-Mar-29","4.85","USD","29-Jan-19" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","30,501.31","0.01","30,501.31","30,000.00","30,000.00","99.87","United States","-","1.53","17-Nov-25","5.00","USD","17-Nov-22" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","30,522.28","0.01","30,522.28","35,000.00","35,000.00","86.87","United States","-","5.75","15-Feb-31","2.88","USD","14-Jan-21" "FI","FISERV INC","Technology","Fixed Income","30,483.09","0.01","30,483.09","30,000.00","30,000.00","101.23","United States","-","3.47","02-Mar-28","5.45","USD","02-Mar-23" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","30,447.66","0.01","30,447.66","30,000.00","30,000.00","101.11","United States","-","3.48","01-Mar-28","5.25","USD","23-Feb-23" "ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","30,429.66","0.01","30,429.66","30,000.00","30,000.00","100.40","United States","-","6.92","15-Jan-33","5.15","USD","06-Jan-23" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","30,418.61","0.01","30,418.61","30,000.00","30,000.00","99.43","United States","-","6.99","15-May-33","5.35","USD","17-May-23" "NNN","NNN REIT INC","Reits","Fixed Income","30,401.83","0.01","30,401.83","35,000.00","35,000.00","85.74","United States","-","5.41","15-Apr-30","2.50","USD","03-Mar-20" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","30,380.00","0.01","30,380.00","35,000.00","35,000.00","86.61","United States","-","6.16","01-Mar-31","2.63","USD","06-Apr-20" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","30,379.29","0.01","30,379.29","35,000.00","35,000.00","86.72","United States","-","5.42","15-Mar-30","2.40","USD","05-Feb-20" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","30,382.01","0.01","30,382.01","35,000.00","35,000.00","86.36","United States","-","4.42","01-Feb-29","2.85","USD","10-Dec-21" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,359.63","0.01","30,359.63","30,000.00","30,000.00","100.15","United States","-","3.76","15-Jul-28","5.25","USD","25-May-23" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","30,361.75","0.01","30,361.75","30,000.00","30,000.00","100.19","Canada","-","3.40","12-Jan-28","4.90","USD","12-Jan-23" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30,335.25","0.01","30,335.25","30,000.00","30,000.00","100.04","United States","-","1.68","10-Jan-26","5.05","USD","10-Jan-23" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","30,321.00","0.01","30,321.00","30,000.00","30,000.00","98.91","Canada","-","3.48","17-Apr-28","4.85","USD","17-Jan-19" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","30,302.35","0.01","30,302.35","30,000.00","30,000.00","99.93","United States","-","1.67","06-Jan-26","4.80","USD","06-Jan-23" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","30,311.67","0.01","30,311.67","30,000.00","30,000.00","100.40","United States","-","5.28","15-Aug-30","5.45","USD","02-Aug-23" "MA","MASTERCARD INC","Technology","Fixed Income","30,287.65","0.01","30,287.65","30,000.00","30,000.00","100.72","United States","-","7.14","09-Mar-33","4.85","USD","09-Mar-23" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","30,271.47","0.01","30,271.47","30,000.00","30,000.00","100.49","United States","-","1.36","01-Sep-25","5.75","USD","10-Aug-23" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,259.94","0.01","30,259.94","30,000.00","30,000.00","100.35","United States","-","7.18","15-Feb-33","4.45","USD","15-Feb-23" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","30,263.58","0.01","30,263.58","30,000.00","30,000.00","99.46","United States","-","3.69","15-Jun-28","5.00","USD","30-Mar-23" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","30,269.92","0.01","30,269.92","30,000.00","30,000.00","99.16","United States","-","1.97","15-May-26","4.75","USD","17-May-23" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","30,230.78","0.01","30,230.78","35,000.00","35,000.00","85.87","United States","-","6.04","15-Jan-31","2.50","USD","11-Jan-21" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","30,231.29","0.01","30,231.29","30,000.00","30,000.00","100.52","Australia","-","7.10","09-Mar-33","5.00","USD","09-Mar-23" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","30,232.09","0.01","30,232.09","30,000.00","30,000.00","100.40","United States","-","1.81","02-Mar-26","5.40","USD","02-Mar-23" "AXASA","AXA SA","Insurance","Fixed Income","30,220.32","0.01","30,220.32","25,000.00","25,000.00","118.44","France","-","5.17","15-Dec-30","8.60","USD","15-Dec-00" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","30,181.07","0.01","30,181.07","32,000.00","32,000.00","94.23","United States","-","1.39","02-Sep-25","1.20","USD","03-Aug-21" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","30,169.12","0.01","30,169.12","30,000.00","30,000.00","98.53","Canada","-","1.34","01-Oct-25","4.15","USD","23-Sep-15" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","30,173.83","0.01","30,173.83","30,000.00","30,000.00","100.25","United States","-","7.11","03-Mar-33","4.88","USD","27-Feb-23" "EXC","EXELON CORPORATION","Electric","Fixed Income","30,139.62","0.01","30,139.62","30,000.00","30,000.00","100.29","United States","-","7.03","15-Mar-33","5.30","USD","21-Feb-23" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","30,143.61","0.01","30,143.61","30,000.00","30,000.00","98.14","United States","-","4.99","30-Mar-30","4.75","USD","30-Mar-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,067.16","0.01","30,067.16","35,000.00","35,000.00","84.69","United States","-","6.16","15-Apr-31","2.70","USD","29-Mar-21" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","30,075.21","0.01","30,075.21","30,000.00","30,000.00","99.63","United States","-","4.57","15-Aug-29","5.30","USD","22-Aug-22" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","30,080.53","0.01","30,080.53","30,000.00","30,000.00","99.56","United States","-","1.67","06-Feb-26","4.97","USD","06-Feb-19" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","30,055.80","0.01","30,055.80","30,000.00","30,000.00","99.78","Australia","-","1.81","27-Feb-26","4.88","USD","28-Feb-23" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","30,059.81","0.01","30,059.81","35,000.00","35,000.00","85.73","United States","-","5.41","01-Mar-30","2.20","USD","25-Feb-20" "HES","HESS CORP","Energy","Fixed Income","30,047.55","0.01","30,047.55","30,000.00","30,000.00","98.06","United States","-","2.64","01-Apr-27","4.30","USD","28-Sep-16" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","30,049.03","0.01","30,049.03","30,000.00","30,000.00","99.62","United States","-","5.03","15-Feb-30","4.63","USD","15-Feb-23" "CCI","CROWN CASTLE INC","Communications","Fixed Income","30,031.04","0.01","30,031.04","30,000.00","30,000.00","99.05","United States","-","3.36","11-Jan-28","5.00","USD","11-Jan-23" "FDX","FEDEX CORP","Transportation","Fixed Income","30,027.25","0.01","30,027.25","35,000.00","35,000.00","84.91","United States","-","6.32","15-May-31","2.40","USD","29-Apr-21" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30,030.91","0.01","30,030.91","30,000.00","30,000.00","98.75","United States","-","1.12","01-Jun-25","4.20","USD","23-May-22" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","29,984.75","0.01","29,984.75","33,000.00","33,000.00","89.67","United States","-","4.95","01-Dec-29","3.70","USD","27-Nov-19" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","29,978.97","0.01","29,978.97","30,000.00","30,000.00","99.35","United States","-","3.04","15-Aug-27","4.95","USD","22-Aug-22" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","29,969.81","0.01","29,969.81","30,000.00","30,000.00","98.99","United States","-","1.24","17-Jul-26","4.68","USD","20-Jul-22" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","29,931.70","0.01","29,931.70","30,000.00","30,000.00","97.89","United States","-","7.05","15-May-33","5.13","USD","11-May-23" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","29,948.46","0.01","29,948.46","31,000.00","31,000.00","95.11","United States","-","4.45","01-May-29","3.70","USD","30-Jan-19" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29,935.13","0.01","29,935.13","30,000.00","30,000.00","98.70","United States","-","4.60","29-Jun-29","4.45","USD","30-Jun-22" "HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","29,910.70","0.01","29,910.70","35,000.00","35,000.00","84.03","United States","-","6.45","29-Sep-31","2.90","USD","02-Jun-22" "IEX","IDEX CORPORATION","Capital Goods","Fixed Income","29,925.84","0.01","29,925.84","35,000.00","35,000.00","84.76","United States","-","6.35","15-Jun-31","2.63","USD","28-May-21" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","29,915.34","0.01","29,915.34","35,000.00","35,000.00","84.54","United States","-","6.31","01-May-31","2.30","USD","23-Apr-21" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","29,885.04","0.01","29,885.04","34,000.00","34,000.00","87.34","United States","-","5.24","01-Jan-30","2.34","USD","14-May-20" "HPQ","HP INC","Technology","Fixed Income","29,892.03","0.01","29,892.03","35,000.00","35,000.00","84.67","United States","-","6.35","17-Jun-31","2.65","USD","20-Jan-22" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","29,865.32","0.01","29,865.32","30,000.00","30,000.00","97.75","United States","-","5.17","15-Apr-30","4.00","USD","18-Apr-23" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","29,850.07","0.01","29,850.07","35,000.00","35,000.00","83.87","United States","-","6.43","15-Oct-31","3.15","USD","23-Sep-22" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","29,834.28","0.01","29,834.28","30,000.00","30,000.00","98.90","United States","-","1.32","15-Aug-25","4.70","USD","04-Aug-22" "EOG","EOG RESOURCES INC","Energy","Fixed Income","29,828.31","0.01","29,828.31","30,000.00","30,000.00","97.89","United States","-","0.96","01-Apr-25","3.15","USD","17-Mar-15" "AON","AON CORP","Insurance","Fixed Income","29,796.04","0.01","29,796.04","30,000.00","30,000.00","99.11","United States","-","6.77","12-Sep-32","5.00","USD","12-Sep-22" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","29,794.78","0.01","29,794.78","31,000.00","31,000.00","96.09","United States","-","3.18","25-Sep-27","3.75","USD","25-Sep-17" "KLAC","KLA CORP","Technology","Fixed Income","29,803.70","0.01","29,803.70","30,000.00","30,000.00","98.42","United States","-","6.70","15-Jul-32","4.65","USD","23-Jun-22" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","29,753.61","0.01","29,753.61","30,000.00","30,000.00","98.95","Supranational","-","8.04","13-Mar-34","4.25","USD","13-Mar-24" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29,763.18","0.01","29,763.18","30,000.00","30,000.00","98.63","United States","-","1.30","08-Aug-25","4.25","USD","10-Aug-22" "VMW","VMWARE LLC","Technology","Fixed Income","29,756.87","0.01","29,756.87","30,000.00","30,000.00","97.47","United States","-","5.12","15-May-30","4.70","USD","07-Apr-20" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","29,736.83","0.01","29,736.83","35,000.00","35,000.00","84.40","United States","-","6.50","15-Jun-31","2.00","USD","16-Jun-21" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29,708.57","0.01","29,708.57","30,000.00","30,000.00","97.32","United States","-","1.87","15-Apr-26","3.80","USD","21-Mar-19" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","29,676.20","0.01","29,676.20","35,000.00","35,000.00","84.43","United States","-","5.31","06-Feb-30","2.50","USD","06-Feb-20" "DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","29,684.61","0.01","29,684.61","25,000.00","25,000.00","114.87","United States","-","5.64","30-Sep-31","7.88","USD","12-Mar-02" "CEG","EXELON GENERATION COMPANY LLC","Electric","Fixed Income","29,637.07","0.01","29,637.07","30,000.00","30,000.00","97.74","United States","-","1.13","01-Jun-25","3.25","USD","15-May-20" "NXPI","NXP BV","Technology","Fixed Income","29,634.85","0.01","29,634.85","30,000.00","30,000.00","97.78","United States","-","6.94","15-Jan-33","5.00","USD","16-May-22" "XYL","XYLEM INC","Capital Goods","Fixed Income","29,639.93","0.01","29,639.93","35,000.00","35,000.00","84.33","United States","-","6.16","30-Jan-31","2.25","USD","26-Jun-20" "EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","29,613.62","0.01","29,613.62","35,000.00","35,000.00","84.01","United States","-","6.42","01-Jul-31","2.50","USD","01-Jul-21" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29,624.86","0.01","29,624.86","30,000.00","30,000.00","97.53","United States","-","1.00","15-Apr-25","2.70","USD","28-Mar-22" "KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","29,617.46","0.01","29,617.46","30,000.00","30,000.00","97.82","Canada","-","2.92","15-Jul-27","4.50","USD","10-Jul-18" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","29,627.87","0.01","29,627.87","30,000.00","30,000.00","97.85","United States","-","1.15","15-Jun-25","3.20","USD","18-Jun-15" "CVX","CHEVRON USA INC","Energy","Fixed Income","29,588.53","0.01","29,588.53","30,000.00","30,000.00","97.86","United States","-","3.39","15-Jan-28","3.85","USD","06-Jan-21" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","29,600.96","0.01","29,600.96","30,000.00","30,000.00","97.42","United States","-","3.69","15-Jun-28","4.40","USD","04-Jun-18" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","29,594.14","0.01","29,594.14","25,000.00","25,000.00","116.60","United States","-","4.64","15-Jul-30","8.88","USD","13-Jul-20" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","29,594.07","0.01","29,594.07","25,000.00","25,000.00","116.15","United States","-","6.14","15-Jun-32","7.88","USD","12-Jun-02" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","29,602.44","0.01","29,602.44","30,000.00","30,000.00","97.31","United States","-","1.49","01-Nov-25","3.38","USD","29-Oct-15" "PRI","PRIMERICA INC","Insurance","Fixed Income","29,573.24","0.01","29,573.24","35,000.00","35,000.00","83.50","United States","-","6.62","19-Nov-31","2.80","USD","19-Nov-21" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","29,529.77","0.01","29,529.77","30,000.00","30,000.00","97.89","United States","-","7.12","15-Feb-33","4.63","USD","15-Feb-23" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","29,505.50","0.01","29,505.50","37,000.00","37,000.00","79.33","United States","-","6.21","15-Dec-30","1.45","USD","24-Nov-20" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,470.29","0.01","29,470.29","30,000.00","30,000.00","97.18","Switzerland","-","1.54","20-Nov-25","3.00","USD","20-Nov-15" "EQIX","EQUINIX INC","Technology","Fixed Income","29,462.85","0.01","29,462.85","35,000.00","35,000.00","83.26","United States","-","6.29","15-May-31","2.50","USD","17-May-21" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","29,455.80","0.01","29,455.80","30,000.00","30,000.00","96.35","United States","-","3.57","15-Apr-28","4.00","USD","06-Apr-18" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","29,448.43","0.01","29,448.43","30,000.00","30,000.00","97.25","United States","-","1.17","15-Jun-25","3.20","USD","29-Jun-20" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","29,412.33","0.01","29,412.33","30,000.00","30,000.00","96.18","United States","-","3.55","01-Apr-28","3.80","USD","22-Mar-18" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","29,391.80","0.01","29,391.80","30,000.00","30,000.00","97.12","United States","-","1.69","15-Jan-26","4.25","USD","23-Jul-20" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","29,396.89","0.01","29,396.89","30,000.00","30,000.00","97.86","United States","-","2.23","15-Sep-26","3.95","USD","08-Jun-16" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","29,357.28","0.01","29,357.28","30,000.00","30,000.00","96.24","United States","-","2.72","01-Apr-27","3.30","USD","31-Mar-17" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","29,363.91","0.01","29,363.91","30,000.00","30,000.00","97.74","United States","-","3.58","15-Mar-28","4.30","USD","11-Aug-22" "CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,345.05","0.01","29,345.05","30,000.00","30,000.00","97.06","United States","-","2.53","12-Jan-27","3.65","USD","12-Jan-17" "CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","29,352.69","0.01","29,352.69","30,000.00","30,000.00","96.32","United States","-","1.92","01-May-26","3.74","USD","25-Apr-17" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,314.83","0.01","29,314.83","30,000.00","30,000.00","95.76","Canada","-","5.09","15-Apr-30","4.35","USD","09-Apr-20" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","29,309.75","0.01","29,309.75","35,000.00","35,000.00","83.25","United States","-","5.72","15-Jun-30","1.75","USD","11-Jun-20" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","29,326.85","0.01","29,326.85","35,000.00","35,000.00","83.11","United States","-","6.40","15-Jun-31","2.40","USD","05-Mar-21" "TXT","TEXTRON INC","Capital Goods","Fixed Income","29,329.33","0.01","29,329.33","30,000.00","30,000.00","97.63","United States","-","1.80","15-Mar-26","4.00","USD","11-Mar-16" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","29,313.07","0.01","29,313.07","30,000.00","30,000.00","97.56","United States","-","3.93","15-Sep-28","4.50","USD","10-Sep-18" "ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29,238.04","0.01","29,238.04","30,000.00","30,000.00","95.83","United States","-","6.47","01-Jun-32","5.05","USD","13-May-22" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","29,230.12","0.01","29,230.12","30,000.00","30,000.00","95.61","United States","-","4.36","01-May-29","4.50","USD","13-Mar-19" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","29,226.65","0.01","29,226.65","30,000.00","30,000.00","95.64","United States","-","4.40","15-Apr-29","3.95","USD","22-Apr-22" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","29,221.52","0.01","29,221.52","30,000.00","30,000.00","97.27","United States","-","3.95","15-Sep-28","4.20","USD","28-Aug-18" "WPC","WP CAREY INC","Reits","Fixed Income","29,230.11","0.01","29,230.11","35,000.00","35,000.00","83.14","United States","-","6.13","01-Feb-31","2.40","USD","14-Oct-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","29,216.85","0.01","29,216.85","32,000.00","32,000.00","90.34","United States","-","5.40","21-Jun-30","3.60","USD","22-Jun-20" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","29,189.80","0.01","29,189.80","30,000.00","30,000.00","97.16","United Kingdom","-","3.57","16-Mar-28","4.45","USD","16-Mar-22" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","29,162.48","0.01","29,162.48","30,000.00","30,000.00","97.07","United States","-","3.54","15-Mar-28","4.15","USD","16-Mar-18" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","29,131.63","0.01","29,131.63","35,000.00","35,000.00","82.40","United States","-","5.95","01-Oct-30","1.70","USD","28-Sep-20" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","29,106.96","0.01","29,106.96","30,000.00","30,000.00","96.41","United States","-","2.18","28-Jul-26","3.75","USD","28-Jul-16" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","29,095.17","0.01","29,095.17","36,000.00","36,000.00","80.63","United States","-","5.90","15-Aug-30","1.65","USD","14-Aug-20" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","29,092.58","0.01","29,092.58","35,000.00","35,000.00","82.28","Korea (South)","-","6.80","25-Oct-31","2.00","USD","25-Oct-21" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","29,051.08","0.01","29,051.08","30,000.00","30,000.00","95.76","United States","-","2.86","18-May-27","3.00","USD","18-May-17" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","28,983.79","0.01","28,983.79","30,000.00","30,000.00","95.82","United States","-","3.41","15-Jan-28","3.95","USD","03-Mar-17" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","28,931.00","0.01","28,931.00","30,000.00","30,000.00","95.14","United States","-","2.36","15-Oct-26","2.88","USD","19-Sep-16" "ECL","ECOLAB INC","Basic Industry","Fixed Income","28,879.86","0.01","28,879.86","30,000.00","30,000.00","95.17","United States","-","2.41","01-Nov-26","2.70","USD","18-Oct-16" "OC","OWENS CORNING","Capital Goods","Fixed Income","28,887.97","0.01","28,887.97","30,000.00","30,000.00","95.90","United States","-","2.22","15-Aug-26","3.40","USD","08-Aug-16" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","28,854.59","0.01","28,854.59","30,000.00","30,000.00","94.89","United States","-","2.81","25-Apr-27","3.05","USD","25-Apr-17" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","28,825.59","0.01","28,825.59","30,000.00","30,000.00","94.66","United States","-","4.47","15-May-29","3.90","USD","15-May-19" "WRK","WESTROCK MWV LLC","Basic Industry","Fixed Income","28,810.63","0.01","28,810.63","25,000.00","25,000.00","114.32","United States","-","5.40","15-Feb-31","7.95","USD","06-Feb-01" "AES","AES CORPORATION (THE)","Electric","Fixed Income","28,793.11","0.01","28,793.11","35,000.00","35,000.00","81.78","United States","-","6.07","15-Jan-31","2.45","USD","18-Aug-21" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","28,785.89","0.01","28,785.89","30,000.00","30,000.00","94.40","United States","-","2.34","05-Oct-26","3.24","USD","04-Feb-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28,732.49","0.01","28,732.49","35,000.00","35,000.00","81.74","United States","-","6.25","10-Jan-31","1.65","USD","11-Jan-21" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","28,672.46","0.01","28,672.46","30,000.00","30,000.00","94.38","United States","-","2.38","15-Oct-26","2.65","USD","03-Oct-16" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","28,631.80","0.01","28,631.80","30,000.00","30,000.00","95.40","United States","-","2.32","22-Sep-26","3.05","USD","22-Sep-16" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","28,633.19","0.01","28,633.19","30,000.00","30,000.00","95.24","Japan","-","4.45","07-Mar-29","3.74","USD","07-Mar-19" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","28,615.36","0.01","28,615.36","30,000.00","30,000.00","94.01","United States","-","3.23","15-Oct-27","3.05","USD","13-Jul-20" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","28,603.61","0.01","28,603.61","30,000.00","30,000.00","95.13","United States","-","2.71","01-Mar-27","2.95","USD","20-Sep-16" "KMPR","KEMPER CORP","Insurance","Fixed Income","28,600.09","0.01","28,600.09","35,000.00","35,000.00","80.53","United States","-","5.79","30-Sep-30","2.40","USD","29-Sep-20" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","28,598.37","0.01","28,598.37","30,000.00","30,000.00","94.73","United States","-","2.60","15-Jan-27","3.00","USD","12-Oct-16" "CCI","CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","28,589.54","0.01","28,589.54","30,000.00","30,000.00","95.03","United States","-","1.26","15-Jul-25","1.35","USD","15-Jun-20" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","28,581.07","0.01","28,581.07","30,000.00","30,000.00","94.18","United Kingdom","-","4.58","01-Jun-29","3.38","USD","25-Mar-19" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","28,567.73","0.01","28,567.73","30,000.00","30,000.00","93.40","Japan","-","6.65","13-Apr-32","4.00","USD","13-Apr-22" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28,569.12","0.01","28,569.12","30,000.00","30,000.00","95.21","United States","-","2.83","25-Mar-27","2.80","USD","25-Mar-20" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","28,554.95","0.01","28,554.95","35,000.00","35,000.00","81.51","United States","-","7.10","15-Mar-32","2.20","USD","10-Nov-21" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","28,523.06","0.01","28,523.06","35,000.00","35,000.00","81.45","United States","-","6.04","15-Sep-30","1.38","USD","17-Sep-20" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","28,513.56","0.01","28,513.56","30,000.00","30,000.00","94.93","United States","-","4.44","15-Mar-29","3.38","USD","22-Feb-19" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","28,515.19","0.01","28,515.19","30,000.00","30,000.00","94.90","United States","-","3.54","15-Mar-28","4.50","USD","15-Mar-18" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","28,481.19","0.01","28,481.19","25,000.00","25,000.00","113.37","United States","-","5.46","01-Mar-31","7.75","USD","22-Feb-01" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","28,482.31","0.01","28,482.31","30,000.00","30,000.00","93.67","United States","-","3.30","01-Dec-27","3.95","USD","01-Dec-17" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","28,450.39","0.01","28,450.39","35,000.00","35,000.00","81.23","United States","-","6.75","16-Sep-31","2.00","USD","16-Sep-21" "OC","OWENS CORNING","Capital Goods","Fixed Income","28,408.91","0.01","28,408.91","30,000.00","30,000.00","93.45","United States","-","5.30","01-Jun-30","3.88","USD","12-May-20" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","28,387.79","0.01","28,387.79","30,000.00","30,000.00","93.28","United States","-","2.35","01-Oct-26","2.75","USD","17-Aug-16" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","28,354.97","0.01","28,354.97","25,000.00","25,000.00","112.57","United States","-","6.93","15-Aug-33","7.30","USD","19-Aug-02" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","28,322.95","0.01","28,322.95","30,000.00","30,000.00","94.33","United States","-","2.33","16-Sep-26","2.63","USD","16-Sep-16" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","28,312.66","0.01","28,312.66","25,000.00","25,000.00","110.46","United States","-","6.92","01-Nov-33","6.88","USD","01-Nov-23" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28,321.39","0.01","28,321.39","30,000.00","30,000.00","94.35","United States","-","2.79","19-Mar-27","2.63","USD","19-Mar-20" "OVV","OVINTIV INC","Energy","Fixed Income","28,287.39","0.01","28,287.39","25,000.00","25,000.00","112.88","United States","-","5.14","15-Sep-30","8.13","USD","15-Sep-00" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","28,289.85","0.01","28,289.85","28,000.00","28,000.00","100.24","United States","-","3.03","01-Aug-27","5.11","USD","09-May-22" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","28,230.29","0.01","28,230.29","30,000.00","30,000.00","93.96","United States","-","1.86","10-Mar-26","2.95","USD","10-Mar-21" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28,203.02","0.01","28,203.02","30,000.00","30,000.00","93.94","United States","-","2.35","15-Sep-26","2.13","USD","15-Sep-16" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","28,173.36","0.01","28,173.36","30,000.00","30,000.00","92.28","United States","-","6.92","01-Nov-32","4.02","USD","06-Mar-13" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","28,160.88","0.01","28,160.88","30,000.00","30,000.00","92.81","United States","-","4.59","01-Jun-29","3.30","USD","15-May-19" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","28,102.99","0.01","28,102.99","30,000.00","30,000.00","93.24","United States","-","4.74","15-Aug-29","3.75","USD","26-Aug-19" "PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","28,107.14","0.01","28,107.14","27,000.00","27,000.00","101.46","United States","-","7.11","01-Oct-33","5.40","USD","04-May-23" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","28,064.60","0.01","28,064.60","30,000.00","30,000.00","92.99","Canada","-","6.94","05-Aug-32","3.85","USD","05-Aug-22" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","28,033.24","0.01","28,033.24","33,000.00","33,000.00","84.39","United States","-","5.68","01-Jun-30","1.75","USD","29-May-20" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","28,006.03","0.01","28,006.03","30,000.00","30,000.00","92.35","United States","-","2.90","05-May-27","2.55","USD","05-May-20" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","28,003.58","0.01","28,003.58","25,000.00","25,000.00","110.90","Canada","-","6.07","01-Feb-32","7.15","USD","29-Jan-02" "DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","27,998.61","0.01","27,998.61","25,000.00","25,000.00","109.09","United States","-","6.50","15-Oct-32","6.45","USD","08-Oct-02" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","27,981.78","0.01","27,981.78","30,000.00","30,000.00","93.10","United States","-","1.73","09-Jan-26","0.80","USD","11-Jan-21" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","27,936.01","0.01","27,936.01","25,000.00","25,000.00","108.96","United States","-","6.86","01-Feb-34","7.65","USD","21-Nov-23" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","27,926.67","0.01","27,926.67","25,000.00","25,000.00","110.61","United States","-","7.36","01-Feb-34","6.50","USD","16-Dec-03" "BSNZPM","BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","27,896.07","0.01","27,896.07","25,000.00","25,000.00","109.15","Philippines","-","2.78","15-Jun-27","8.60","USD","24-Jun-97" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","27,878.25","0.01","27,878.25","30,000.00","30,000.00","92.81","Canada","-","1.77","21-Jan-26","0.63","USD","21-Jan-21" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","27,866.98","0.01","27,866.98","30,000.00","30,000.00","92.86","United States","-","1.91","15-Mar-26","0.95","USD","04-Mar-21" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","27,849.64","0.01","27,849.64","33,000.00","33,000.00","83.91","United States","-","6.48","15-Jul-31","2.40","USD","02-Jul-21" "KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","27,844.27","0.01","27,844.27","29,000.00","29,000.00","95.86","United States","-","5.44","15-Sep-30","4.75","USD","25-Aug-20" "BA","BOEING CO","Capital Goods","Fixed Income","27,840.14","0.01","27,840.14","30,000.00","30,000.00","92.60","United States","-","2.75","01-Mar-27","2.80","USD","16-Feb-17" "KRC","KILROY REALTY LP","Reits","Fixed Income","27,739.95","0.01","27,739.95","30,000.00","30,000.00","91.97","United States","-","4.68","15-Aug-29","4.25","USD","06-Aug-14" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","27,734.95","0.01","27,734.95","25,000.00","25,000.00","110.71","United States","-","6.25","15-Mar-32","6.75","USD","21-Mar-03" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27,727.38","0.01","27,727.38","24,000.00","24,000.00","113.44","United States","-","7.23","01-Dec-33","6.50","USD","26-Nov-03" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","27,709.26","0.01","27,709.26","30,000.00","30,000.00","92.28","United States","-","2.35","16-Sep-26","2.75","USD","06-Jul-21" "FDX","FEDEX CORP","Transportation","Fixed Income","27,666.66","0.01","27,666.66","30,000.00","30,000.00","91.77","United States","-","4.80","05-Aug-29","3.10","USD","24-Jul-19" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","27,619.82","0.01","27,619.82","30,000.00","30,000.00","90.48","United States","-","4.84","01-Oct-29","3.25","USD","16-Sep-19" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","27,561.39","0.01","27,561.39","30,000.00","30,000.00","91.22","United States","-","3.06","15-Jul-27","3.25","USD","18-Jan-22" "L","LOEWS CORPORATION","Insurance","Fixed Income","27,563.97","0.01","27,563.97","30,000.00","30,000.00","90.71","United States","-","5.36","15-May-30","3.20","USD","08-May-20" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","27,542.46","0.01","27,542.46","25,000.00","25,000.00","107.43","United States","-","4.50","01-Nov-29","6.75","USD","31-Oct-22" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","27,542.97","0.01","27,542.97","30,000.00","30,000.00","91.67","United States","-","6.64","15-Mar-32","4.05","USD","22-Mar-22" "FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","27,520.53","0.01","27,520.53","30,000.00","30,000.00","90.83","United States","-","4.65","15-Jun-29","3.20","USD","07-Jun-19" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27,476.04","0.01","27,476.04","30,000.00","30,000.00","90.29","United States","-","5.33","01-May-30","3.20","USD","13-Apr-20" "JBL","JABIL INC","Technology","Fixed Income","27,467.63","0.01","27,467.63","30,000.00","30,000.00","90.84","United States","-","5.08","15-Jan-30","3.60","USD","15-Jan-20" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","27,463.23","0.01","27,463.23","25,000.00","25,000.00","107.36","United States","-","7.22","30-Mar-34","6.50","USD","09-Nov-23" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","27,391.93","0.01","27,391.93","25,000.00","25,000.00","106.14","United States","-","2.25","15-Oct-26","7.63","USD","29-Oct-96" "AEE","AMEREN CORPORATION","Electric","Fixed Income","27,346.39","0.01","27,346.39","30,000.00","30,000.00","90.45","United States","-","5.86","15-Jan-31","3.50","USD","03-Apr-20" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","27,347.05","0.01","27,347.05","25,000.00","25,000.00","106.82","United States","-","5.16","27-Nov-30","7.70","USD","27-Nov-23" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","27,302.37","0.01","27,302.37","25,000.00","25,000.00","106.59","United States","-","7.09","15-Nov-33","6.20","USD","25-Oct-23" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","27,249.27","0.01","27,249.27","30,000.00","30,000.00","89.88","United States","-","5.06","01-Dec-29","2.95","USD","25-Nov-19" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","27,265.13","0.01","27,265.13","30,000.00","30,000.00","90.85","United States","-","2.39","15-Sep-26","1.10","USD","19-Aug-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27,241.65","0.01","27,241.65","25,000.00","25,000.00","108.75","United States","-","7.20","15-Sep-33","6.40","USD","18-Sep-13" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","27,201.25","0.01","27,201.25","27,000.00","27,000.00","100.65","United States","-","4.33","21-Mar-29","5.20","USD","21-Mar-24" "FOXA","FOX CORP","Communications","Fixed Income","27,209.45","0.01","27,209.45","25,000.00","25,000.00","105.79","United States","-","6.93","13-Oct-33","6.50","USD","13-Oct-23" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","27,189.79","0.01","27,189.79","33,000.00","33,000.00","81.90","United States","-","6.53","01-Jul-31","2.05","USD","30-Jun-21" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","27,174.44","0.01","27,174.44","30,000.00","30,000.00","89.63","United States","-","5.06","15-Nov-29","2.60","USD","07-Nov-19" "KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","27,136.53","0.01","27,136.53","27,000.00","27,000.00","100.22","United States","-","2.68","15-Mar-27","5.10","USD","07-Mar-24" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,127.53","0.01","27,127.53","25,000.00","25,000.00","106.52","Canada","-","7.17","05-Jan-34","6.35","USD","04-Dec-23" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27,129.54","0.01","27,129.54","27,000.00","27,000.00","98.98","United States","-","1.06","25-May-25","4.42","USD","31-May-19" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","27,120.82","0.01","27,120.82","25,000.00","25,000.00","106.32","United States","-","7.27","17-Jan-34","6.00","USD","17-Nov-23" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","27,103.95","0.01","27,103.95","25,000.00","25,000.00","107.94","United States","-","4.21","01-Mar-29","6.63","USD","01-Mar-99" "BACR","BARCLAYS PLC","Banking","Fixed Income","27,066.29","0.01","27,066.29","25,000.00","25,000.00","106.49","United Kingdom","-","6.77","27-Jun-34","7.12","USD","27-Jun-23" "GPC","GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","27,066.16","0.01","27,066.16","25,000.00","25,000.00","105.63","United States","-","3.85","01-Nov-28","6.50","USD","01-Nov-23" "KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","27,067.82","0.01","27,067.82","25,000.00","25,000.00","105.87","Korea (South)","-","7.29","23-Oct-33","5.63","USD","23-Oct-23" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","27,079.50","0.01","27,079.50","28,000.00","28,000.00","96.41","United States","-","4.32","01-Mar-29","4.20","USD","15-Mar-19" "STT","STATE STREET CORP","Banking","Fixed Income","27,055.39","0.01","27,055.39","30,000.00","30,000.00","88.96","United States","-","4.99","01-Nov-34","3.03","USD","01-Nov-19" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","27,023.38","0.01","27,023.38","25,000.00","25,000.00","105.43","United States","-","3.84","25-Oct-29","6.32","USD","25-Oct-23" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","27,012.24","0.01","27,012.24","30,000.00","30,000.00","89.24","United States","-","5.76","15-Jan-31","4.00","USD","25-Jun-20" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","26,987.28","0.01","26,987.28","25,000.00","25,000.00","105.70","United States","-","7.19","15-Nov-33","5.88","USD","09-Nov-23" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","26,971.92","0.01","26,971.92","30,000.00","30,000.00","88.73","United States","-","5.79","15-Oct-30","2.61","USD","15-Apr-20" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","26,929.31","0.01","26,929.31","29,000.00","29,000.00","92.46","United Kingdom","-","2.09","28-May-26","1.20","USD","28-May-21" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","26,944.43","0.01","26,944.43","25,000.00","25,000.00","105.33","United States","-","3.89","27-Nov-28","7.35","USD","27-Nov-23" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","26,918.58","0.01","26,918.58","25,000.00","25,000.00","105.04","United States","-","3.86","01-Nov-28","6.25","USD","25-Oct-23" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26,923.57","0.01","26,923.57","30,000.00","30,000.00","88.58","United States","-","5.38","01-May-30","2.88","USD","27-Apr-20" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","26,919.00","0.01","26,919.00","25,000.00","25,000.00","106.53","United States","-","7.19","15-Jul-33","5.75","USD","07-Jul-03" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","26,897.21","0.01","26,897.21","25,000.00","25,000.00","104.78","United States","-","5.29","04-Oct-30","5.85","USD","04-Oct-23" "XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","26,900.72","0.01","26,900.72","30,000.00","30,000.00","88.62","United States","-","5.41","01-Jun-30","3.25","USD","26-May-20" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26,847.72","0.01","26,847.72","30,000.00","30,000.00","88.46","United States","-","5.04","01-Nov-29","2.55","USD","04-Nov-19" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","26,817.92","0.01","26,817.92","30,000.00","30,000.00","88.86","United States","-","4.40","21-Dec-28","2.00","USD","21-Dec-21" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","26,821.96","0.01","26,821.96","25,000.00","25,000.00","104.73","United States","-","3.92","01-Dec-28","6.30","USD","01-Nov-23" "TXT","TEXTRON INC","Capital Goods","Fixed Income","26,811.07","0.01","26,811.07","30,000.00","30,000.00","88.40","United States","-","5.45","01-Jun-30","3.00","USD","17-Mar-20" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","26,789.03","0.01","26,789.03","25,000.00","25,000.00","104.23","United States","-","6.96","10-Oct-33","6.30","USD","10-Oct-23" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","26,756.52","0.01","26,756.52","30,000.00","30,000.00","88.91","United States","-","6.64","01-Mar-32","3.85","USD","28-Feb-22" "UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","26,748.03","0.01","26,748.03","25,000.00","25,000.00","106.19","United Kingdom","-","3.77","15-Aug-28","6.88","USD","28-Jul-98" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","26,719.57","0.01","26,719.57","25,000.00","25,000.00","105.65","United States","-","7.29","15-Jan-34","6.13","USD","29-Sep-23" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","26,701.98","0.01","26,701.98","31,000.00","31,000.00","84.90","United States","-","6.92","15-Apr-32","2.75","USD","07-Feb-22" "OKE","ONEOK INC","Energy","Fixed Income","26,716.35","0.01","26,716.35","25,000.00","25,000.00","104.63","United States","-","6.53","15-Nov-32","6.10","USD","18-Nov-22" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","26,683.25","0.01","26,683.25","25,000.00","25,000.00","103.84","Canada","-","3.81","03-Oct-28","5.99","USD","03-Oct-23" "MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","26,664.36","0.01","26,664.36","30,000.00","30,000.00","88.73","United States","-","3.22","01-Aug-27","0.95","USD","29-Jul-20" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","26,646.95","0.01","26,646.95","30,000.00","30,000.00","87.82","United States","-","5.82","01-Dec-30","3.13","USD","24-Nov-20" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","26,629.78","0.01","26,629.78","30,000.00","30,000.00","86.93","South Africa","-","5.52","01-Oct-30","3.75","USD","01-Oct-20" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26,641.59","0.01","26,641.59","30,000.00","30,000.00","88.07","United States","-","4.33","01-Dec-28","2.27","USD","10-Jun-22" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","26,638.91","0.01","26,638.91","30,000.00","30,000.00","88.70","United States","-","5.36","15-Mar-30","2.75","USD","26-Nov-19" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","26,640.10","0.01","26,640.10","23,000.00","23,000.00","114.38","United States","-","6.61","15-Jan-33","7.25","USD","21-Oct-03" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","26,620.03","0.01","26,620.03","25,000.00","25,000.00","104.74","Canada","-","6.92","14-Jun-33","6.09","USD","14-Jun-23" "USB","US BANCORP (FX-FRN)","Banking","Fixed Income","26,621.89","0.01","26,621.89","25,000.00","25,000.00","103.64","United States","-","2.28","26-Oct-27","6.79","USD","26-Oct-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","26,587.54","0.01","26,587.54","30,000.00","30,000.00","88.29","United States","-","4.05","14-Jul-28","1.65","USD","26-Apr-21" "C","CITIBANK NA","Banking","Fixed Income","26,593.85","0.01","26,593.85","25,000.00","25,000.00","103.51","United States","-","3.81","29-Sep-28","5.80","USD","29-Sep-23" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","26,586.68","0.01","26,586.68","30,000.00","30,000.00","87.64","United States","-","6.22","01-Jun-31","3.05","USD","19-May-16" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","26,563.10","0.01","26,563.10","25,000.00","25,000.00","104.44","United States","-","7.23","15-May-33","4.95","USD","22-May-03" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","26,542.92","0.01","26,542.92","25,000.00","25,000.00","103.88","United States","-","3.49","13-Jun-28","7.95","USD","13-Jun-23" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","26,467.24","0.01","26,467.24","27,000.00","27,000.00","95.95","United States","-","4.31","01-Apr-29","4.25","USD","13-Dec-18" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","26,469.63","0.01","26,469.63","25,000.00","25,000.00","103.06","United States","-","3.85","15-Oct-28","5.88","USD","04-Oct-23" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","26,441.23","0.01","26,441.23","30,000.00","30,000.00","87.58","United States","-","3.42","01-Nov-27","1.38","USD","16-Oct-20" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","26,431.29","0.01","26,431.29","25,000.00","25,000.00","103.76","United States","-","3.96","01-Dec-28","6.10","USD","13-Oct-23" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","26,359.25","0.01","26,359.25","25,000.00","25,000.00","103.25","United States","-","4.01","15-Dec-28","5.70","USD","09-Nov-23" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","26,356.32","0.01","26,356.32","25,000.00","25,000.00","104.18","United States","-","4.98","30-Jul-30","7.88","USD","01-Aug-00" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","26,312.61","0.01","26,312.61","25,000.00","25,000.00","103.27","United States","-","1.58","15-Dec-25","7.00","USD","11-Dec-95" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","26,291.88","0.01","26,291.88","25,000.00","25,000.00","102.21","United States","-","3.86","15-Oct-28","5.55","USD","15-Sep-23" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","26,273.08","0.01","26,273.08","25,000.00","25,000.00","101.61","United States","-","1.38","29-Sep-25","7.05","USD","18-May-23" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","26,249.68","0.01","26,249.68","25,000.00","25,000.00","102.63","United States","-","3.12","01-Nov-27","5.85","USD","08-Nov-22" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","26,222.56","0.01","26,222.56","25,000.00","25,000.00","103.92","United States","-","4.11","01-Feb-29","6.25","USD","26-Feb-24" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","26,222.92","0.01","26,222.92","25,000.00","25,000.00","103.43","United States","-","5.29","01-Jan-31","6.13","USD","22-Dec-20" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","26,214.59","0.01","26,214.59","26,000.00","26,000.00","99.80","United States","-","2.57","01-Feb-27","4.88","USD","11-Jan-24" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","26,205.80","0.01","26,205.80","25,000.00","25,000.00","102.01","United States","-","7.24","15-Oct-33","5.25","USD","14-Sep-23" "ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","26,198.84","0.01","26,198.84","25,000.00","25,000.00","102.10","United States","-","3.46","15-Apr-28","6.00","USD","14-Mar-23" "HUM","HUMANA INC","Insurance","Fixed Income","26,172.64","0.01","26,172.64","25,000.00","25,000.00","102.49","United States","-","3.97","01-Dec-28","5.75","USD","09-Nov-23" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","26,160.86","0.01","26,160.86","31,000.00","31,000.00","83.99","United States","-","4.47","15-Jan-29","2.00","USD","11-Aug-21" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","26,167.06","0.01","26,167.06","25,000.00","25,000.00","102.22","United States","-","3.89","17-Oct-28","5.50","USD","17-Oct-23" "NNN","NNN REIT INC","Reits","Fixed Income","26,167.93","0.01","26,167.93","25,000.00","25,000.00","101.22","United States","-","7.09","15-Oct-33","5.60","USD","15-Aug-23" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","26,152.50","0.01","26,152.50","29,000.00","29,000.00","90.00","United States","-","4.95","01-Sep-29","2.50","USD","16-Aug-19" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","26,101.49","0.01","26,101.49","25,000.00","25,000.00","104.21","United States","-","4.96","15-Mar-30","5.86","USD","07-Jun-23" "NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","26,115.67","0.01","26,115.67","25,000.00","25,000.00","104.27","United States","-","7.24","15-Sep-33","5.80","USD","13-Sep-23" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","26,118.10","0.01","26,118.10","25,000.00","25,000.00","103.98","United States","-","6.60","01-Mar-53","6.75","USD","27-Feb-23" "OKE","ONEOK INC","Energy","Fixed Income","26,084.90","0.01","26,084.90","25,000.00","25,000.00","101.06","United States","-","2.29","01-Nov-26","5.55","USD","24-Aug-23" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26,081.21","0.01","26,081.21","25,000.00","25,000.00","103.10","United States","-","4.08","15-Jan-29","6.10","USD","05-Jun-23" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","26,074.78","0.01","26,074.78","25,000.00","25,000.00","101.96","United States","-","2.30","03-Nov-26","5.85","USD","03-Nov-23" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","26,031.22","0.01","26,031.22","31,000.00","31,000.00","83.13","United States","-","6.75","15-Nov-31","2.30","USD","22-Nov-21" "AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","26,020.73","0.01","26,020.73","25,000.00","25,000.00","103.88","Bermuda","-","3.86","15-Sep-28","6.13","USD","21-Aug-23" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26,023.18","0.01","26,023.18","25,000.00","25,000.00","103.91","United States","-","7.60","15-Mar-34","5.55","USD","22-Nov-23" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","26,028.30","0.01","26,028.30","25,000.00","25,000.00","103.28","United States","-","4.08","15-Feb-29","7.10","USD","15-Aug-23" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","26,011.12","0.01","26,011.12","25,000.00","25,000.00","102.09","Australia","-","3.23","18-Nov-27","5.46","USD","18-Nov-22" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","26,001.23","0.01","26,001.23","25,000.00","25,000.00","101.42","United States","-","1.45","30-Oct-26","6.34","USD","30-Oct-23" "HUM","HUMANA INC","Insurance","Fixed Income","25,977.14","0.01","25,977.14","25,000.00","25,000.00","103.63","United States","-","7.48","15-Mar-34","5.95","USD","09-Nov-23" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,962.63","0.01","25,962.63","25,000.00","25,000.00","101.59","United States","-","2.33","13-Nov-26","5.60","USD","02-Nov-23" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","25,967.73","0.01","25,967.73","25,000.00","25,000.00","103.68","United States","-","7.17","15-Sep-33","5.75","USD","14-Sep-23" "C","CITIGROUP INC","Banking","Fixed Income","25,944.66","0.01","25,944.66","25,000.00","25,000.00","103.21","United States","-","6.93","22-Feb-33","5.88","USD","19-Feb-03" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","25,950.37","0.01","25,950.37","25,000.00","25,000.00","100.31","United States","-","2.26","01-Oct-26","5.30","USD","31-Jul-23" "DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","25,944.14","0.01","25,944.14","30,000.00","30,000.00","86.10","United States","-","6.71","15-Feb-32","3.25","USD","19-Nov-21" "EQT","EQT CORP","Energy","Fixed Income","25,952.33","0.01","25,952.33","25,000.00","25,000.00","101.02","United States","-","3.45","01-Apr-28","5.70","USD","04-Oct-22" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","25,946.13","0.01","25,946.13","25,000.00","25,000.00","103.55","United States","-","3.64","15-Sep-53","7.13","USD","26-May-23" "OKE","ONEOK INC","Energy","Fixed Income","25,948.70","0.01","25,948.70","26,000.00","26,000.00","99.44","United States","-","1.69","01-Mar-26","5.00","USD","22-Feb-16" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","25,928.55","0.01","25,928.55","25,000.00","25,000.00","101.97","United States","-","7.33","15-Jan-34","5.75","USD","08-Dec-23" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","25,928.19","0.01","25,928.19","26,000.00","26,000.00","99.36","United States","-","1.80","01-Sep-27","5.00","USD","15-Aug-19" "RF","REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","25,924.62","0.01","25,924.62","30,000.00","30,000.00","86.19","United States","-","4.12","12-Aug-28","1.80","USD","12-Aug-21" "HUM","HUMANA INC","Insurance","Fixed Income","25,905.76","0.01","25,905.76","25,000.00","25,000.00","103.20","United States","-","6.87","01-Mar-33","5.88","USD","22-Nov-22" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25,908.71","0.01","25,908.71","25,000.00","25,000.00","102.00","United States","-","7.52","31-Jan-34","5.20","USD","05-Dec-23" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25,870.95","0.01","25,870.95","25,000.00","25,000.00","103.29","United States","-","3.48","15-Mar-28","5.95","USD","07-Mar-23" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","25,870.88","0.01","25,870.88","25,000.00","25,000.00","103.30","United States","-","7.61","15-Mar-34","5.50","USD","22-Nov-23" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,853.74","0.01","25,853.74","25,000.00","25,000.00","101.74","United States","-","6.34","15-Jun-32","5.90","USD","08-Jun-22" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","25,831.79","0.01","25,831.79","25,000.00","25,000.00","100.68","United States","-","1.25","15-Oct-25","5.88","USD","06-Oct-15" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,846.62","0.01","25,846.62","25,000.00","25,000.00","102.20","United States","-","2.54","15-Jan-27","5.95","USD","09-Nov-06" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","25,808.90","0.01","25,808.90","30,000.00","30,000.00","85.14","United States","-","5.51","01-May-30","2.20","USD","28-Apr-20" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","25,806.23","0.01","25,806.23","25,000.00","25,000.00","102.55","United States","-","4.19","15-Feb-29","5.75","USD","18-Sep-23" "MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","25,820.50","0.01","25,820.50","25,000.00","25,000.00","103.14","United States","-","3.89","18-Sep-28","5.85","USD","18-Sep-23" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","25,808.64","0.01","25,808.64","25,000.00","25,000.00","101.43","United States","-","6.37","01-Jun-32","5.60","USD","31-May-22" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,820.29","0.01","25,820.29","25,000.00","25,000.00","102.20","United States","-","6.78","15-Jan-33","5.40","USD","05-Jan-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","25,809.90","0.01","25,809.90","25,000.00","25,000.00","102.60","United States","-","6.93","18-Aug-34","5.94","USD","18-Aug-23" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","25,808.76","0.01","25,808.76","25,000.00","25,000.00","101.51","United States","-","4.02","01-Dec-28","5.35","USD","01-Dec-23" "EVRG","EVERGY METRO INC","Electric","Fixed Income","25,788.08","0.01","25,788.08","30,000.00","30,000.00","85.24","United States","-","5.59","01-Jun-30","2.25","USD","26-May-20" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","25,800.35","0.01","25,800.35","25,000.00","25,000.00","101.33","United States","-","3.20","15-Nov-27","5.10","USD","24-Oct-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25,784.24","0.01","25,784.24","25,000.00","25,000.00","102.93","Japan","-","3.93","14-Sep-28","5.72","USD","14-Sep-23" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","25,796.61","0.01","25,796.61","25,000.00","25,000.00","102.13","Japan","-","3.76","13-Jul-28","5.12","USD","13-Jul-23" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","25,753.73","0.01","25,753.73","25,000.00","25,000.00","101.46","United States","-","7.05","15-Jun-33","5.50","USD","22-May-23" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","25,727.55","0.01","25,727.55","25,000.00","25,000.00","101.27","United States","-","3.99","15-Nov-28","5.38","USD","07-Dec-23" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25,713.70","0.01","25,713.70","25,000.00","25,000.00","100.90","United States","-","2.34","10-Nov-26","5.13","USD","10-Nov-23" "C","CITIBANK NA (FXD)","Banking","Fixed Income","25,699.91","0.01","25,699.91","25,000.00","25,000.00","101.08","United States","-","2.39","04-Dec-26","5.49","USD","04-Dec-23" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","25,690.73","0.01","25,690.73","25,000.00","25,000.00","101.62","United States","-","4.12","12-Jan-29","5.50","USD","13-Sep-23" "LDOS","LEIDOS INC","Technology","Fixed Income","25,700.98","0.01","25,700.98","25,000.00","25,000.00","102.61","United States","-","6.93","15-Mar-33","5.75","USD","28-Feb-23" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","25,670.02","0.01","25,670.02","25,000.00","25,000.00","101.37","United States","-","5.16","01-Jul-30","5.50","USD","16-Jun-23" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","25,677.30","0.01","25,677.30","30,000.00","30,000.00","84.49","United States","-","5.83","01-Oct-30","2.25","USD","08-Oct-20" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","25,658.69","0.01","25,658.69","30,000.00","30,000.00","84.65","United States","-","5.94","15-Oct-30","1.95","USD","29-Apr-20" "KEY","KEYCORP MTN","Banking","Fixed Income","25,651.60","0.01","25,651.60","25,000.00","25,000.00","102.00","United States","-","7.00","06-Mar-35","6.40","USD","28-Feb-24" "KRC","KILROY REALTY LP","Reits","Fixed Income","25,643.20","0.01","25,643.20","30,000.00","30,000.00","85.12","United States","-","5.25","15-Feb-30","3.05","USD","17-Sep-19" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25,650.62","0.01","25,650.62","25,000.00","25,000.00","100.22","United States","-","4.29","01-Apr-29","4.88","USD","28-Mar-23" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","25,654.10","0.01","25,654.10","25,000.00","25,000.00","100.69","United States","-","7.03","15-May-33","5.25","USD","05-May-23" "DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","25,604.52","0.01","25,604.52","30,000.00","30,000.00","84.66","United States","-","5.61","01-Jun-30","2.13","USD","21-May-20" "LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","25,612.88","0.01","25,612.88","27,000.00","27,000.00","94.65","United States","-","1.30","01-Aug-25","1.35","USD","30-Jul-20" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","25,587.44","0.01","25,587.44","25,000.00","25,000.00","101.17","United States","-","6.79","11-Jan-33","5.59","USD","11-Jan-23" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,588.67","0.01","25,588.67","25,000.00","25,000.00","102.05","United States","-","5.35","07-Sep-30","5.50","USD","07-Sep-23" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","25,565.86","0.01","25,565.86","25,000.00","25,000.00","99.91","United States","-","0.98","01-May-25","5.80","USD","08-Apr-20" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","25,569.62","0.01","25,569.62","25,000.00","25,000.00","101.74","United States","-","2.17","24-Aug-26","5.88","USD","24-Aug-23" "VRSN","VERISIGN INC","Technology","Fixed Income","25,553.97","0.01","25,553.97","25,000.00","25,000.00","99.65","United States","-","0.82","01-Apr-25","5.25","USD","10-Jul-15" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","25,543.76","0.01","25,543.76","25,000.00","25,000.00","100.68","United States","-","4.83","01-Dec-29","4.65","USD","01-Dec-22" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","25,544.14","0.01","25,544.14","25,000.00","25,000.00","101.08","Canada","-","2.13","17-Jul-26","5.62","USD","17-Jul-23" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","25,544.06","0.01","25,544.06","25,000.00","25,000.00","100.92","United States","-","3.72","01-Jul-28","5.25","USD","14-Jun-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25,529.60","0.01","25,529.60","25,000.00","25,000.00","100.39","United States","-","6.82","21-Nov-32","4.95","USD","21-Nov-22" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","25,545.78","0.01","25,545.78","30,000.00","30,000.00","84.26","United States","-","6.69","24-Nov-31","2.60","USD","24-Nov-21" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","25,521.92","0.01","25,521.92","25,000.00","25,000.00","101.22","United States","-","7.16","01-Aug-33","5.55","USD","30-Jun-23" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","25,511.48","0.01","25,511.48","25,000.00","25,000.00","100.10","United States","-","3.02","15-Dec-52","6.88","USD","24-May-23" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","25,517.98","0.01","25,517.98","25,000.00","25,000.00","99.77","United States","-","0.96","23-Apr-25","5.38","USD","23-Apr-20" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","25,514.97","0.01","25,514.97","25,000.00","25,000.00","100.12","Australia","-","1.06","13-May-25","5.20","USD","13-Jun-23" "BRKHEC","PACIFICORP","Electric","Fixed Income","25,506.60","0.01","25,506.60","25,000.00","25,000.00","100.86","United States","-","4.23","15-Feb-29","5.10","USD","05-Jan-24" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","25,524.42","0.01","25,524.42","25,000.00","25,000.00","102.10","United States","-","7.20","01-Oct-33","5.35","USD","25-Sep-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25,519.53","0.01","25,519.53","25,000.00","25,000.00","100.52","United States","-","2.42","05-Dec-26","5.00","USD","05-Dec-23" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25,510.88","0.01","25,510.88","25,000.00","25,000.00","100.97","Canada","-","2.13","17-Jul-26","5.53","USD","17-Jul-23" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","25,497.55","0.01","25,497.55","25,000.00","25,000.00","99.63","United States","-","0.99","15-Apr-25","5.25","USD","17-Oct-14" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","25,481.21","0.01","25,481.21","25,000.00","25,000.00","100.90","United States","-","7.24","15-Jul-33","5.10","USD","15-Jun-23" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","25,503.48","0.01","25,503.48","25,000.00","25,000.00","100.02","United States","-","7.20","15-Nov-33","5.45","USD","13-Nov-13" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","25,483.10","0.01","25,483.10","23,000.00","23,000.00","108.78","United States","-","6.67","01-Dec-32","6.25","USD","21-Nov-02" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","25,502.42","0.01","25,502.42","25,000.00","25,000.00","101.61","United States","-","4.28","15-May-29","6.20","USD","04-Mar-24" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","25,491.49","0.01","25,491.49","26,000.00","26,000.00","97.14","United States","-","2.93","13-Jul-27","4.40","USD","01-Mar-18" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","25,470.32","0.01","25,470.32","25,000.00","25,000.00","100.71","United States","-","2.11","07-Jul-26","5.25","USD","07-Jul-23" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","25,471.02","0.01","25,471.02","25,000.00","25,000.00","100.93","United States","-","4.11","01-Feb-30","5.70","USD","01-Feb-24" "INTU","INTUIT INC.","Technology","Fixed Income","25,469.84","0.01","25,469.84","25,000.00","25,000.00","101.71","United States","-","7.39","15-Sep-33","5.20","USD","15-Sep-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25,475.41","0.01","25,475.41","25,000.00","25,000.00","100.22","United States","-","3.24","21-Nov-27","4.80","USD","21-Nov-22" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","25,449.23","0.01","25,449.23","25,000.00","25,000.00","100.08","United States","-","7.27","15-Jan-34","5.88","USD","12-Dec-23" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,448.24","0.01","25,448.24","25,000.00","25,000.00","100.40","United States","-","1.19","28-Jun-25","5.65","USD","28-Jun-23" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","25,445.35","0.01","25,445.35","25,000.00","25,000.00","101.43","United States","-","7.02","03-Mar-33","5.25","USD","03-Mar-23" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","25,424.41","0.01","25,424.41","30,000.00","30,000.00","84.17","United States","-","6.75","15-Jan-32","2.88","USD","12-Jan-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","25,421.04","0.01","25,421.04","25,000.00","25,000.00","101.37","Spain","-","7.14","13-Mar-35","6.03","USD","13-Mar-24" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","25,426.20","0.01","25,426.20","25,000.00","25,000.00","99.28","United States","-","6.99","01-Apr-33","4.95","USD","23-Mar-23" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","25,412.17","0.01","25,412.17","25,000.00","25,000.00","99.82","United States","-","7.10","15-May-33","5.00","USD","02-Mar-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25,434.07","0.01","25,434.07","25,000.00","25,000.00","101.07","United States","-","7.32","10-Aug-33","5.09","USD","10-Aug-23" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","25,397.43","0.01","25,397.43","25,000.00","25,000.00","100.67","United States","-","7.19","28-Jul-34","5.63","USD","28-Jul-23" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","25,398.71","0.01","25,398.71","25,000.00","25,000.00","100.34","Australia","-","1.20","03-Jul-25","5.38","USD","03-Jul-23" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","25,398.65","0.01","25,398.65","25,000.00","25,000.00","100.03","United States","-","2.85","08-Jun-27","5.17","USD","08-Jun-22" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,396.76","0.01","25,396.76","25,000.00","25,000.00","101.27","United States","-","5.63","15-Mar-31","6.00","USD","12-Mar-24" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","25,406.28","0.01","25,406.28","25,000.00","25,000.00","100.52","United States","-","5.57","15-Jan-31","5.30","USD","12-Jan-24" "BRKHEC","PACIFICORP","Electric","Fixed Income","25,389.96","0.01","25,389.96","25,000.00","25,000.00","100.35","United States","-","5.64","15-Feb-31","5.30","USD","05-Jan-24" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25,408.49","0.01","25,408.49","25,000.00","25,000.00","101.26","United States","-","7.65","01-Mar-34","5.20","USD","01-Mar-24" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","25,393.98","0.01","25,393.98","25,000.00","25,000.00","101.28","United States","-","7.52","15-Mar-34","5.70","USD","08-Mar-24" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","25,367.18","0.01","25,367.18","25,000.00","25,000.00","101.37","United States","-","7.52","21-Mar-34","5.80","USD","21-Mar-24" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","25,369.17","0.01","25,369.17","25,000.00","25,000.00","101.21","Australia","-","3.91","08-Sep-28","5.10","USD","08-Sep-23" "FI","FISERV INC","Technology","Fixed Income","25,382.85","0.01","25,382.85","25,000.00","25,000.00","101.19","United States","-","5.73","15-Mar-31","5.35","USD","04-Mar-24" "BRKHEC","PACIFICORP","Electric","Fixed Income","25,366.51","0.01","25,366.51","25,000.00","25,000.00","100.22","United States","-","7.48","15-Feb-34","5.45","USD","05-Jan-24" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,367.80","0.01","25,367.80","25,000.00","25,000.00","101.18","United States","-","3.90","07-Sep-28","5.25","USD","07-Sep-23" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,367.39","0.01","25,367.39","25,000.00","25,000.00","101.24","United States","-","2.23","12-Sep-26","5.60","USD","12-Sep-23" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","25,352.39","0.01","25,352.39","25,000.00","25,000.00","101.23","United States","-","7.05","15-Mar-33","5.25","USD","09-Mar-23" "FI","FISERV INC","Technology","Fixed Income","25,348.96","0.01","25,348.96","25,000.00","25,000.00","101.05","United States","-","7.59","15-Mar-34","5.45","USD","04-Mar-24" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","25,362.40","0.01","25,362.40","25,000.00","25,000.00","100.95","United States","-","7.57","15-Mar-34","5.25","USD","23-Feb-24" "GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","25,364.74","0.01","25,364.74","20,000.00","20,000.00","123.57","United States","-","5.38","15-May-31","8.88","USD","08-May-01" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","25,349.27","0.01","25,349.27","25,000.00","25,000.00","99.05","United States","-","1.74","01-Apr-26","4.80","USD","17-Mar-16" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,363.64","0.01","25,363.64","25,000.00","25,000.00","101.01","United States","-","4.44","15-May-29","5.55","USD","28-Feb-24" "PLD","PROLOGIS LP","Reits","Fixed Income","25,347.12","0.01","25,347.12","25,000.00","25,000.00","100.31","United States","-","7.55","15-Jan-34","5.13","USD","28-Jun-23" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","25,354.49","0.01","25,354.49","25,000.00","25,000.00","101.28","United States","-","3.92","18-Sep-28","5.35","USD","18-Sep-23" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","25,326.09","0.01","25,326.09","25,000.00","25,000.00","100.29","United States","-","2.13","15-Jul-26","5.05","USD","21-Jul-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","25,324.64","0.01","25,324.64","25,000.00","25,000.00","101.01","Spain","-","4.33","13-Mar-29","5.38","USD","13-Mar-24" "DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","25,326.41","0.01","25,326.41","25,000.00","25,000.00","100.93","United States","-","7.63","01-Mar-34","5.25","USD","01-Mar-24" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,333.52","0.01","25,333.52","25,000.00","25,000.00","100.87","United States","-","7.58","15-May-34","5.80","USD","28-Feb-24" "EXC","POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","25,323.53","0.01","25,323.53","25,000.00","25,000.00","100.96","United States","-","7.67","15-Mar-34","5.20","USD","04-Mar-24" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","25,328.73","0.01","25,328.73","25,000.00","25,000.00","99.04","United States","-","5.00","01-Apr-30","4.65","USD","31-Mar-20" "RS","RELIANCE INC","Basic Industry","Fixed Income","25,337.23","0.01","25,337.23","30,000.00","30,000.00","84.21","United States","-","5.80","15-Aug-30","2.15","USD","03-Aug-20" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","25,332.83","0.01","25,332.83","25,000.00","25,000.00","100.36","Canada","-","2.14","20-Jul-26","5.20","USD","20-Jul-23" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","25,325.54","0.01","25,325.54","25,000.00","25,000.00","100.88","United States","-","4.29","15-Mar-29","5.38","USD","29-Feb-24" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","25,334.36","0.01","25,334.36","25,000.00","25,000.00","100.34","United States","-","7.14","24-Jan-35","5.71","USD","24-Jan-24" "ADSK","AUTODESK INC","Technology","Fixed Income","25,310.81","0.01","25,310.81","30,000.00","30,000.00","83.69","United States","-","6.80","15-Dec-31","2.40","USD","07-Oct-21" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","25,319.14","0.01","25,319.14","30,000.00","30,000.00","83.54","United States","-","6.69","01-Dec-31","2.65","USD","01-Dec-21" "EXC","EXELON CORPORATION","Electric","Fixed Income","25,302.58","0.01","25,302.58","25,000.00","25,000.00","100.68","United States","-","7.58","15-Mar-34","5.45","USD","27-Feb-24" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","25,301.15","0.01","25,301.15","25,000.00","25,000.00","100.68","United States","-","7.67","15-Mar-34","5.15","USD","20-Feb-24" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","25,319.58","0.01","25,319.58","25,000.00","25,000.00","100.86","United States","-","5.91","15-Jun-31","5.25","USD","28-Feb-24" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25,310.27","0.01","25,310.27","25,000.00","25,000.00","99.77","United States","-","7.05","15-Jun-33","5.20","USD","18-May-23" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25,299.02","0.01","25,299.02","25,000.00","25,000.00","100.54","United States","-","7.70","08-Feb-34","4.85","USD","08-Feb-24" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","25,308.09","0.01","25,308.09","25,000.00","25,000.00","100.95","United States","-","4.29","15-Mar-29","5.40","USD","08-Mar-24" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","25,289.09","0.01","25,289.09","25,000.00","25,000.00","101.05","United States","-","7.58","01-Apr-34","5.65","USD","20-Mar-24" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","25,284.32","0.01","25,284.32","25,000.00","25,000.00","100.76","United States","-","6.95","02-Mar-33","5.50","USD","02-Mar-23" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","25,285.11","0.01","25,285.11","25,000.00","25,000.00","101.11","Canada","-","1.42","25-Sep-25","5.92","USD","25-Sep-23" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","25,290.79","0.01","25,290.79","25,000.00","25,000.00","100.21","United States","-","7.60","15-May-34","5.55","USD","25-Jan-24" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","25,280.12","0.01","25,280.12","25,000.00","25,000.00","100.10","United States","-","6.60","15-Jul-32","5.10","USD","13-Jul-22" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","25,292.82","0.01","25,292.82","25,000.00","25,000.00","99.03","United States","-","3.16","15-Nov-27","5.85","USD","15-Nov-22" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","25,260.74","0.01","25,260.74","25,000.00","25,000.00","100.64","United States","-","4.33","27-Feb-29","4.85","USD","27-Feb-24" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","25,271.53","0.01","25,271.53","25,000.00","25,000.00","100.43","United States","-","7.48","20-Feb-34","5.63","USD","20-Feb-24" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","25,273.96","0.01","25,273.96","25,000.00","25,000.00","100.06","United States","-","7.41","01-Jan-34","5.50","USD","19-Jan-24" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","25,266.14","0.01","25,266.14","25,000.00","25,000.00","100.71","United States","-","6.11","01-Sep-31","4.95","USD","01-Mar-24" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","25,272.65","0.01","25,272.65","25,000.00","25,000.00","100.74","United States","-","4.73","01-Sep-29","4.88","USD","01-Mar-24" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","25,251.72","0.01","25,251.72","30,000.00","30,000.00","83.47","United States","-","6.78","14-Dec-31","2.45","USD","14-Dec-21" "A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","25,229.95","0.01","25,229.95","30,000.00","30,000.00","84.00","United States","-","6.26","12-Mar-31","2.30","USD","12-Mar-21" "AEE","AMEREN CORPORATION","Electric","Fixed Income","25,239.73","0.01","25,239.73","25,000.00","25,000.00","99.63","United States","-","4.16","15-Jan-29","5.00","USD","21-Dec-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","25,241.65","0.01","25,241.65","25,000.00","25,000.00","99.91","United States","-","1.68","09-Jan-26","4.95","USD","10-Jan-24" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25,229.36","0.01","25,229.36","30,000.00","30,000.00","83.36","United States","-","6.39","01-Jun-31","2.30","USD","14-May-21" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","25,240.81","0.01","25,240.81","25,000.00","25,000.00","100.15","United States","-","7.25","01-Aug-33","5.20","USD","21-Jul-23" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","25,235.88","0.01","25,235.88","25,000.00","25,000.00","100.54","United States","-","7.64","01-Mar-34","5.20","USD","29-Feb-24" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","25,240.65","0.01","25,240.65","25,000.00","25,000.00","100.58","United States","-","4.24","08-Mar-29","5.80","USD","08-Mar-24" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","25,241.69","0.01","25,241.69","25,000.00","25,000.00","100.56","United States","-","7.37","08-Mar-34","6.13","USD","08-Mar-24" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","25,238.64","0.01","25,238.64","30,000.00","30,000.00","83.96","United States","-","6.21","01-Mar-31","2.40","USD","25-Feb-21" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","25,229.93","0.01","25,229.93","25,000.00","25,000.00","98.69","United States","-","7.02","15-Apr-33","4.95","USD","06-Apr-23" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","25,234.77","0.01","25,234.77","25,000.00","25,000.00","100.64","United States","-","7.62","15-Mar-34","5.35","USD","07-Mar-24" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25,233.97","0.01","25,233.97","25,000.00","25,000.00","100.31","United States","-","4.27","08-Feb-29","4.60","USD","08-Feb-24" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","25,244.29","0.01","25,244.29","25,000.00","25,000.00","100.50","United States","-","7.47","01-Mar-34","5.75","USD","27-Feb-24" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","25,247.35","0.01","25,247.35","25,000.00","25,000.00","98.65","United States","-","6.72","30-Sep-32","4.75","USD","22-Sep-22" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25,212.48","0.01","25,212.48","25,000.00","25,000.00","100.36","United States","-","7.65","01-Mar-34","5.15","USD","23-Feb-24" "AON","AON CORP","Insurance","Fixed Income","25,224.32","0.01","25,224.32","25,000.00","25,000.00","100.47","United States","-","6.98","28-Feb-33","5.35","USD","28-Feb-23" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","25,224.87","0.01","25,224.87","25,000.00","25,000.00","99.83","United Kingdom","-","7.73","10-Apr-34","4.99","USD","10-Jan-24" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","25,218.44","0.01","25,218.44","25,000.00","25,000.00","100.66","United States","-","7.55","15-Mar-34","5.60","USD","13-Mar-24" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","25,207.63","0.01","25,207.63","25,000.00","25,000.00","100.65","United States","-","2.24","15-Sep-26","5.45","USD","15-Sep-23" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","25,224.40","0.01","25,224.40","25,000.00","25,000.00","100.32","United States","-","3.87","14-Aug-28","4.80","USD","14-Aug-23" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,207.49","0.01","25,207.49","25,000.00","25,000.00","100.66","United States","-","3.94","15-Sep-28","5.05","USD","29-Jun-23" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","25,227.27","0.01","25,227.27","30,000.00","30,000.00","83.57","United States","-","7.21","15-Jul-32","2.60","USD","20-Dec-21" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","25,216.84","0.01","25,216.84","25,000.00","25,000.00","100.41","United States","-","2.62","25-Feb-27","5.45","USD","27-Feb-24" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,213.67","0.01","25,213.67","25,000.00","25,000.00","99.76","United States","-","1.67","05-Jan-26","4.80","USD","05-Jan-24" "AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","25,187.86","0.01","25,187.86","25,000.00","25,000.00","100.66","United States","-","2.69","21-Mar-27","5.45","USD","21-Mar-24" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","25,203.93","0.01","25,203.93","25,000.00","25,000.00","98.97","Spain","-","1.54","19-Nov-25","5.18","USD","19-Nov-15" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","25,183.16","0.01","25,183.16","25,000.00","25,000.00","99.56","United States","-","7.37","15-Jan-34","5.65","USD","17-Jan-24" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","25,199.19","0.01","25,199.19","25,000.00","25,000.00","100.32","United States","-","2.63","22-Feb-27","4.90","USD","22-Feb-24" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","25,192.70","0.01","25,192.70","25,000.00","25,000.00","100.14","United States","-","5.85","15-May-31","5.13","USD","13-Feb-24" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","25,194.46","0.01","25,194.46","25,000.00","25,000.00","98.75","United States","-","6.74","01-Nov-32","5.00","USD","20-Sep-22" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","25,201.82","0.01","25,201.82","25,000.00","25,000.00","99.12","United States","-","3.61","16-May-28","4.65","USD","04-May-23" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","25,196.11","0.01","25,196.11","25,000.00","25,000.00","99.30","United States","-","6.79","15-Dec-32","5.25","USD","17-Jan-23" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,184.07","0.01","25,184.07","25,000.00","25,000.00","100.46","United States","-","1.38","08-Sep-25","5.30","USD","08-Sep-23" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25,189.09","0.01","25,189.09","25,000.00","25,000.00","100.46","United States","-","7.64","15-Mar-34","5.30","USD","07-Mar-24" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","25,195.82","0.01","25,195.82","25,000.00","25,000.00","100.38","United States","-","5.02","28-Feb-30","5.00","USD","09-Feb-23" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","25,193.84","0.01","25,193.84","25,000.00","25,000.00","100.78","United States","-","7.54","28-Mar-34","5.75","USD","28-Mar-24" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25,201.42","0.01","25,201.42","25,000.00","25,000.00","100.43","United States","-","4.47","01-Jun-29","5.15","USD","01-Mar-24" "VMW","VMWARE LLC","Technology","Fixed Income","25,186.28","0.01","25,186.28","25,000.00","25,000.00","99.10","United States","-","1.04","15-May-25","4.50","USD","07-Apr-20" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","25,176.37","0.01","25,176.37","25,000.00","25,000.00","100.05","United States","-","7.73","01-Aug-34","5.63","USD","15-Feb-24" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","25,179.55","0.01","25,179.55","25,000.00","25,000.00","100.19","United States","-","4.25","15-Feb-29","5.13","USD","20-Feb-24" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","25,166.23","0.01","25,166.23","25,000.00","25,000.00","100.24","United States","-","1.81","27-Feb-26","5.05","USD","27-Feb-24" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","25,178.75","0.01","25,178.75","27,675.00","27,675.00","90.38","United States","-","2.98","10-Dec-29","2.00","USD","12-Mar-20" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","25,167.40","0.01","25,167.40","25,000.00","25,000.00","100.39","United States","-","7.62","15-Mar-34","5.35","USD","08-Mar-24" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","25,180.83","0.01","25,180.83","25,000.00","25,000.00","99.78","United States","-","2.54","01-Jan-27","5.00","USD","19-Jan-24" "FI","FISERV INC","Technology","Fixed Income","25,174.44","0.01","25,174.44","25,000.00","25,000.00","100.37","United States","-","2.68","15-Mar-27","5.15","USD","04-Mar-24" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","25,179.90","0.01","25,179.90","25,000.00","25,000.00","100.13","United States","-","7.37","14-Aug-33","4.95","USD","14-Aug-23" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,166.36","0.01","25,166.36","25,000.00","25,000.00","99.97","United States","-","2.59","05-Feb-27","4.80","USD","05-Feb-24" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,179.58","0.01","25,179.58","25,000.00","25,000.00","100.02","United States","-","4.25","07-Feb-29","4.85","USD","05-Feb-24" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","25,167.54","0.01","25,167.54","25,000.00","25,000.00","100.38","United States","-","1.85","15-Mar-26","5.30","USD","07-Mar-24" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","25,169.45","0.01","25,169.45","25,000.00","25,000.00","100.61","United States","-","7.83","22-Mar-34","5.00","USD","22-Mar-24" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,168.69","0.01","25,168.69","25,000.00","25,000.00","99.18","United States","-","1.14","08-Jun-25","4.95","USD","08-Jun-22" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25,177.93","0.01","25,177.93","25,000.00","25,000.00","100.01","United States","-","4.30","29-Jan-29","4.35","USD","29-Jan-24" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","25,179.66","0.01","25,179.66","25,000.00","25,000.00","99.04","United Kingdom","-","6.52","20-May-32","4.75","USD","20-May-22" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","25,140.56","0.01","25,140.56","25,000.00","25,000.00","100.48","United States","-","2.73","19-Mar-27","5.20","USD","21-Mar-24" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","25,141.70","0.01","25,141.70","25,000.00","25,000.00","99.16","United States","-","3.63","15-Jun-28","4.95","USD","08-Jun-18" "EQT","EQT CORP","Energy","Fixed Income","25,150.59","0.01","25,150.59","25,000.00","25,000.00","99.52","United States","-","7.37","01-Feb-34","5.75","USD","19-Jan-24" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","25,153.27","0.01","25,153.27","25,000.00","25,000.00","99.59","United States","-","7.48","01-Feb-34","5.40","USD","19-Jan-24" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","25,152.44","0.01","25,152.44","25,000.00","25,000.00","98.82","United States","-","7.21","04-May-33","4.50","USD","04-May-23" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25,146.62","0.01","25,146.62","25,000.00","25,000.00","99.63","United States","-","7.14","02-Feb-35","5.71","USD","02-Feb-24" "INTC","INTEL CORPORATION","Technology","Fixed Income","25,156.16","0.01","25,156.16","25,000.00","25,000.00","100.11","United States","-","7.63","21-Feb-34","5.15","USD","21-Feb-24" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25,137.97","0.01","25,137.97","25,000.00","25,000.00","100.27","United States","-","4.32","15-Mar-29","5.05","USD","07-Mar-24" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25,141.34","0.01","25,141.34","25,000.00","25,000.00","100.18","United States","-","1.81","01-Mar-26","5.35","USD","01-Mar-24" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","25,146.73","0.01","25,146.73","25,000.00","25,000.00","99.93","United States","-","2.60","08-Feb-27","4.85","USD","08-Feb-24" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25,146.84","0.01","25,146.84","25,000.00","25,000.00","99.96","United States","-","2.61","08-Feb-27","4.60","USD","08-Feb-24" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,139.55","0.01","25,139.55","25,000.00","25,000.00","100.47","United States","-","2.74","19-Mar-27","5.00","USD","21-Mar-24" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","25,154.73","0.01","25,154.73","25,000.00","25,000.00","100.48","United States","-","2.25","18-Sep-26","5.50","USD","18-Sep-23" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","25,143.15","0.01","25,143.15","25,000.00","25,000.00","99.46","United States","-","4.30","15-Mar-29","4.90","USD","05-Jan-24" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","25,115.95","0.01","25,115.95","25,000.00","25,000.00","99.59","United States","-","7.46","01-Feb-34","5.50","USD","30-Jan-24" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","25,121.78","0.01","25,121.78","25,000.00","25,000.00","99.50","United States","-","2.57","08-Jan-27","4.50","USD","08-Jan-24" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,119.94","0.01","25,119.94","25,000.00","25,000.00","100.21","United States","-","5.84","07-Mar-31","4.90","USD","07-Mar-24" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,129.93","0.01","25,129.93","25,000.00","25,000.00","100.25","United States","-","2.71","05-Mar-27","4.85","USD","07-Mar-24" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","25,134.54","0.01","25,134.54","25,000.00","25,000.00","100.10","United States","-","7.54","01-Mar-34","5.50","USD","28-Feb-24" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","25,134.25","0.01","25,134.25","25,000.00","25,000.00","99.05","United States","-","1.10","01-Jun-25","4.63","USD","06-Apr-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","25,131.29","0.01","25,131.29","25,000.00","25,000.00","99.47","United States","-","4.21","05-Jan-29","4.65","USD","05-Jan-24" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,116.22","0.01","25,116.22","25,000.00","25,000.00","99.51","United States","-","3.40","15-Jan-28","4.75","USD","11-Jan-23" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25,092.41","0.01","25,092.41","25,000.00","25,000.00","100.08","United States","-","4.25","15-Feb-29","5.20","USD","07-Mar-24" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","25,094.65","0.01","25,094.65","25,000.00","25,000.00","100.13","United States","-","2.72","30-Mar-27","4.80","USD","08-Mar-24" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,112.53","0.01","25,112.53","25,000.00","25,000.00","100.18","United States","-","1.83","06-Mar-26","4.95","USD","07-Mar-24" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","25,107.06","0.01","25,107.06","25,000.00","25,000.00","100.25","Canada","-","4.32","14-Mar-29","5.05","USD","14-Mar-24" "AEE","UNION ELECTRIC CO","Electric","Fixed Income","25,095.91","0.01","25,095.91","25,000.00","25,000.00","100.38","United States","-","7.73","01-Apr-34","5.20","USD","04-Apr-24" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","25,092.43","0.01","25,092.43","30,000.00","30,000.00","83.55","United States","-","6.17","15-Mar-31","2.75","USD","09-Mar-21" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","25,079.47","0.01","25,079.47","25,000.00","25,000.00","100.23","United States","-","1.86","20-Mar-26","5.30","USD","21-Mar-24" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25,074.03","0.01","25,074.03","25,000.00","25,000.00","99.28","United States","-","4.19","15-Jan-29","4.80","USD","11-Jan-24" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","25,083.14","0.01","25,083.14","25,000.00","25,000.00","100.20","United States","-","7.67","15-Apr-34","5.40","USD","18-Mar-24" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","25,073.09","0.01","25,073.09","25,000.00","25,000.00","99.61","United States","-","7.61","15-Feb-34","5.15","USD","09-Feb-24" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","25,079.97","0.01","25,079.97","25,000.00","25,000.00","99.72","United States","-","4.27","01-Mar-29","5.10","USD","15-Feb-24" "FLEX","FLEX LTD","Technology","Fixed Income","25,089.25","0.01","25,089.25","25,000.00","25,000.00","99.01","Singapore","-","1.08","15-Jun-25","4.75","USD","14-Jan-16" "HUM","HUMANA INC","Insurance","Fixed Income","25,077.64","0.01","25,077.64","25,000.00","25,000.00","100.10","United States","-","5.78","15-Apr-31","5.38","USD","13-Mar-24" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,081.40","0.01","25,081.40","25,000.00","25,000.00","99.36","United States","-","2.57","15-Jan-27","4.85","USD","17-Jan-17" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,083.92","0.01","25,083.92","25,000.00","25,000.00","99.35","United States","-","2.57","08-Jan-27","4.50","USD","08-Jan-24" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","25,089.91","0.01","25,089.91","25,000.00","25,000.00","98.60","United States","-","3.63","06-May-28","4.50","USD","06-Feb-23" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","25,085.83","0.01","25,085.83","25,000.00","25,000.00","100.34","United States","-","7.64","01-Apr-34","5.45","USD","27-Mar-24" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","25,087.39","0.01","25,087.39","25,000.00","25,000.00","99.68","United States","-","5.73","15-Feb-31","4.90","USD","08-Feb-24" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,070.95","0.01","25,070.95","25,000.00","25,000.00","100.20","United States","-","7.80","15-Apr-34","5.00","USD","21-Mar-24" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","25,045.60","0.01","25,045.60","25,000.00","25,000.00","99.46","United States","-","4.25","08-Feb-29","4.87","USD","08-Feb-24" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","25,063.88","0.01","25,063.88","30,000.00","30,000.00","83.02","Canada","-","6.81","15-Jan-32","2.65","USD","13-Sep-21" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","25,066.41","0.01","25,066.41","25,000.00","25,000.00","100.08","United States","-","7.71","15-Mar-34","5.10","USD","14-Mar-24" "MRO","MARATHON OIL CORP","Energy","Fixed Income","25,053.12","0.01","25,053.12","25,000.00","25,000.00","100.21","United States","-","7.57","01-Apr-34","5.70","USD","28-Mar-24" "NFLX","NETFLIX INC","Communications","Fixed Income","25,058.59","0.01","25,058.59","25,000.00","25,000.00","98.63","United States","-","2.43","15-Nov-26","4.38","USD","27-Oct-16" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","25,054.53","0.01","25,054.53","25,000.00","25,000.00","99.49","United States","-","4.28","31-Jan-29","4.60","USD","31-Jan-24" "PLD","PROLOGIS LP","Reits","Fixed Income","25,063.30","0.01","25,063.30","25,000.00","25,000.00","99.39","United States","-","7.68","15-Mar-34","5.00","USD","25-Jan-24" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","25,045.54","0.01","25,045.54","30,000.00","30,000.00","82.59","United States","-","6.71","15-Nov-31","2.45","USD","08-Nov-21" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,055.73","0.01","25,055.73","25,000.00","25,000.00","99.19","United States","-","1.64","09-Jan-26","4.75","USD","11-Jan-23" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","25,040.65","0.01","25,040.65","25,000.00","25,000.00","99.27","United States","-","4.26","01-Mar-29","5.10","USD","24-Jan-24" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","25,037.99","0.01","25,037.99","25,000.00","25,000.00","99.83","United Kingdom","-","7.11","03-Mar-33","4.88","USD","03-Mar-23" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","25,038.30","0.01","25,038.30","25,000.00","25,000.00","99.17","United States","-","4.25","16-Jan-29","4.50","USD","08-Jan-24" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","25,038.87","0.01","25,038.87","25,000.00","25,000.00","99.43","United States","-","5.68","07-Feb-31","5.00","USD","05-Feb-24" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","25,033.34","0.01","25,033.34","25,000.00","25,000.00","99.60","United States","-","2.63","16-Feb-27","4.65","USD","16-Feb-24" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,041.28","0.01","25,041.28","25,000.00","25,000.00","99.58","United States","-","2.65","12-Feb-27","4.75","USD","13-Feb-24" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25,037.43","0.01","25,037.43","25,000.00","25,000.00","99.42","United States","-","7.83","29-Jan-34","4.55","USD","29-Jan-24" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","25,042.27","0.01","25,042.27","25,000.00","25,000.00","100.17","United States","-","4.36","01-Apr-29","5.20","USD","27-Mar-24" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","25,037.24","0.01","25,037.24","25,000.00","25,000.00","99.41","Canada","-","4.25","15-Feb-29","5.00","USD","09-Feb-24" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25,040.54","0.01","25,040.54","25,000.00","25,000.00","100.16","Canada","-","4.42","05-Apr-29","4.99","USD","05-Apr-24" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","25,013.74","0.01","25,013.74","25,000.00","25,000.00","98.61","United States","-","5.53","15-Dec-30","4.90","USD","26-Mar-20" "AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","25,017.61","0.01","25,017.61","26,980.00","26,980.00","91.82","United States","-","3.29","15-Jun-28","3.20","USD","16-May-16" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","25,016.86","0.01","25,016.86","25,000.00","25,000.00","99.88","United States","-","4.37","13-Mar-29","4.90","USD","13-Mar-24" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","25,021.37","0.01","25,021.37","25,000.00","25,000.00","99.33","United States","-","7.60","08-Feb-34","5.11","USD","08-Feb-24" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","25,006.59","0.01","25,006.59","25,000.00","25,000.00","99.28","United States","-","2.59","30-Jan-27","4.70","USD","30-Jan-24" "INTNED","ING GROEP NV","Banking","Fixed Income","25,012.61","0.01","25,012.61","25,000.00","25,000.00","99.86","Netherlands","-","4.27","19-Mar-30","5.34","USD","19-Mar-24" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","25,008.87","0.01","25,008.87","25,000.00","25,000.00","99.83","United States","-","5.90","01-Jun-31","5.25","USD","13-Mar-24" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","25,010.72","0.01","25,010.72","25,000.00","25,000.00","98.76","United States","-","3.66","22-Jun-28","4.88","USD","16-Dec-21" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,002.24","0.01","25,002.24","25,000.00","25,000.00","99.52","United States","-","4.29","20-Feb-29","4.75","USD","20-Feb-24" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","25,001.55","0.01","25,001.55","25,000.00","25,000.00","99.49","United States","-","4.30","16-Feb-29","4.55","USD","16-Feb-24" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,013.46","0.01","25,013.46","25,000.00","25,000.00","99.46","United States","-","4.26","13-Feb-29","4.88","USD","13-Feb-24" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25,008.03","0.01","25,008.03","25,000.00","25,000.00","98.93","United States","-","7.72","01-Jun-34","5.20","USD","11-Jan-24" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","25,001.86","0.01","25,001.86","25,000.00","25,000.00","99.45","United States","-","1.75","15-Feb-26","4.75","USD","16-Feb-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","25,008.49","0.01","25,008.49","25,000.00","25,000.00","99.87","United States","-","3.53","15-Mar-28","4.95","USD","09-Feb-23" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25,004.20","0.01","25,004.20","25,000.00","25,000.00","100.02","Canada","-","2.79","05-Apr-27","4.98","USD","05-Apr-24" "TFC","TRUIST FINANCIAL CORP","Banking","Fixed Income","25,003.01","0.01","25,003.01","25,000.00","25,000.00","98.39","United States","-","1.02","01-May-25","4.00","USD","26-Apr-18" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","25,006.47","0.01","25,006.47","25,000.00","25,000.00","98.60","United Kingdom","-","3.73","30-May-28","4.38","USD","30-May-18" "WPC","WP CAREY INC","Reits","Fixed Income","25,016.65","0.01","25,016.65","25,000.00","25,000.00","97.99","United States","-","2.22","01-Oct-26","4.25","USD","12-Sep-16" "CMA","COMERICA INCORPORATED","Banking","Fixed Income","24,983.34","0.01","24,983.34","25,000.00","25,000.00","98.90","United States","-","4.04","30-Jan-30","5.98","USD","30-Jan-24" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,978.82","0.01","24,978.82","25,000.00","25,000.00","99.58","United States","-","3.48","01-Mar-28","4.65","USD","10-Jan-23" "MRO","MARATHON OIL CORP","Energy","Fixed Income","24,990.91","0.01","24,990.91","25,000.00","25,000.00","99.96","United States","-","4.35","01-Apr-29","5.30","USD","28-Mar-24" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","24,977.78","0.01","24,977.78","25,000.00","25,000.00","98.97","United States","-","4.26","15-Feb-29","4.75","USD","16-Jan-24" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","24,997.67","0.01","24,997.67","30,000.00","30,000.00","83.17","United States","-","5.95","02-Sep-30","2.20","USD","03-Aug-21" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","24,977.77","0.01","24,977.77","25,000.00","25,000.00","98.16","United States","-","3.62","15-Apr-28","3.90","USD","18-Apr-23" "XEL","XCEL ENERGY INC","Electric","Fixed Income","24,980.91","0.01","24,980.91","25,000.00","25,000.00","99.50","United States","-","7.49","15-Mar-34","5.50","USD","29-Feb-24" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","24,958.61","0.01","24,958.61","25,000.00","25,000.00","99.24","United States","-","7.65","14-Feb-34","5.00","USD","14-Feb-24" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","24,956.16","0.01","24,956.16","30,000.00","30,000.00","82.67","United States","-","6.07","08-Jan-31","2.35","USD","08-Jan-21" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","24,974.05","0.01","24,974.05","25,000.00","25,000.00","99.17","United States","-","4.29","15-Feb-29","4.50","USD","29-Jan-24" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","24,964.12","0.01","24,964.12","25,000.00","25,000.00","99.83","United States","-","7.68","15-Apr-34","5.40","USD","25-Mar-24" "SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","24,953.46","0.01","24,953.46","30,000.00","30,000.00","82.38","United States","-","6.30","15-Jun-31","2.80","USD","07-May-21" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24,932.20","0.01","24,932.20","25,000.00","25,000.00","99.12","Canada","-","7.59","15-Feb-34","5.20","USD","15-Feb-24" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","24,938.50","0.01","24,938.50","25,000.00","25,000.00","98.93","United States","-","4.18","01-Jan-29","4.65","USD","23-Jan-24" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","24,952.35","0.01","24,952.35","25,000.00","25,000.00","98.64","United States","-","7.25","01-Jul-33","4.90","USD","06-Jul-23" "NI","NISOURCE INC","Natural Gas","Fixed Income","24,943.34","0.01","24,943.34","25,000.00","25,000.00","99.58","United States","-","7.65","01-Apr-34","5.35","USD","14-Mar-24" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24,948.34","0.01","24,948.34","25,000.00","25,000.00","99.07","United States","-","4.25","01-Feb-29","4.60","USD","31-Jan-24" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","24,934.68","0.01","24,934.68","25,000.00","25,000.00","99.06","United States","-","7.65","15-Feb-34","5.00","USD","08-Feb-24" "FDX","FEDEX CORP","Transportation","Fixed Income","24,913.05","0.01","24,913.05","25,000.00","25,000.00","98.67","United States","-","7.67","15-Jan-34","4.90","USD","09-Jan-14" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","24,915.49","0.01","24,915.49","25,000.00","25,000.00","98.18","United States","-","2.85","23-May-27","4.30","USD","23-May-22" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","24,917.34","0.01","24,917.34","25,000.00","25,000.00","99.11","United States","-","7.08","15-Feb-33","4.80","USD","16-Feb-23" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","24,896.85","0.01","24,896.85","30,000.00","30,000.00","82.07","United States","-","6.70","09-Nov-31","2.40","USD","09-Nov-21" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,906.45","0.01","24,906.45","25,000.00","25,000.00","98.27","Canada","-","1.94","02-Jun-26","4.25","USD","02-Jun-16" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","24,893.95","0.01","24,893.95","25,000.00","25,000.00","99.51","United States","-","5.10","22-Mar-30","4.63","USD","24-Mar-20" "MPLX","MPLX LP","Energy","Fixed Income","24,888.01","0.01","24,888.01","25,000.00","25,000.00","98.99","United States","-","4.21","15-Feb-29","4.80","USD","15-Nov-18" "AEGON","AEGON NV","Insurance","Fixed Income","24,877.73","0.01","24,877.73","25,000.00","25,000.00","96.97","Netherlands","-","3.51","11-Apr-48","5.50","USD","11-Apr-18" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","24,880.77","0.01","24,880.77","25,000.00","25,000.00","98.42","United States","-","7.65","10-Jan-34","4.90","USD","10-Jan-24" "AON","AON CORP","Insurance","Fixed Income","24,874.47","0.01","24,874.47","25,000.00","25,000.00","98.22","United States","-","4.08","15-Dec-28","4.50","USD","03-Dec-18" "TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","24,866.97","0.01","24,866.97","25,000.00","25,000.00","98.42","United States","-","1.14","23-Jun-25","4.00","USD","27-May-16" "CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","24,873.12","0.01","24,873.12","25,000.00","25,000.00","97.79","United States","-","4.34","30-May-29","5.25","USD","12-Jun-19" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","24,864.38","0.01","24,864.38","25,000.00","25,000.00","98.34","United States","-","1.15","15-Jun-25","3.95","USD","02-Apr-19" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","24,864.98","0.01","24,864.98","25,000.00","25,000.00","98.36","United States","-","7.61","15-Jan-34","4.85","USD","05-Jan-24" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","24,875.86","0.01","24,875.86","25,000.00","25,000.00","98.13","Canada","-","2.38","01-Dec-26","4.25","USD","29-Nov-16" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","24,882.24","0.01","24,882.24","25,000.00","25,000.00","97.93","Bermuda","-","4.39","01-Jun-29","4.95","USD","28-May-19" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","24,871.27","0.01","24,871.27","25,000.00","25,000.00","98.38","United States","-","7.66","15-Feb-34","4.85","USD","05-Jan-24" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","24,863.44","0.01","24,863.44","25,000.00","25,000.00","98.95","United States","-","7.68","01-Mar-34","5.00","USD","21-Feb-24" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,852.78","0.01","24,852.78","25,000.00","25,000.00","98.17","United States","-","2.03","15-Jun-27","4.39","USD","13-Jun-22" "INTNED","ING GROEP NV","Banking","Fixed Income","24,857.94","0.01","24,857.94","25,000.00","25,000.00","99.23","Netherlands","-","7.44","19-Mar-35","5.55","USD","19-Mar-24" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24,840.59","0.01","24,840.59","25,000.00","25,000.00","98.63","United States","-","4.19","30-Jan-29","4.63","USD","15-Jun-18" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","24,850.14","0.01","24,850.14","28,000.00","28,000.00","88.07","United States","-","5.88","15-Jan-31","3.40","USD","15-May-20" "OKE","ONEOK INC","Energy","Fixed Income","24,843.51","0.01","24,843.51","26,000.00","26,000.00","95.48","United States","-","1.42","15-Sep-25","2.20","USD","10-Mar-20" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","24,860.88","0.01","24,860.88","25,000.00","25,000.00","97.61","United States","-","1.39","01-Oct-25","3.75","USD","28-Sep-15" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","24,855.03","0.01","24,855.03","25,000.00","25,000.00","98.42","United States","-","2.31","15-Jan-28","5.00","USD","17-Oct-17" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","24,855.39","0.01","24,855.39","25,000.00","25,000.00","98.26","Canada","-","1.14","06-Jun-25","3.77","USD","08-Jun-22" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","24,817.41","0.01","24,817.41","25,000.00","25,000.00","98.57","United States","-","3.45","01-Feb-28","4.50","USD","27-Jan-23" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","24,835.43","0.01","24,835.43","25,000.00","25,000.00","98.81","United States","-","7.75","16-Feb-34","4.70","USD","16-Feb-24" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","24,830.99","0.01","24,830.99","25,000.00","25,000.00","98.23","United States","-","7.56","15-Jan-34","5.00","USD","08-Jan-24" "BKU","BANKUNITED INC","Banking","Fixed Income","24,815.42","0.01","24,815.42","25,000.00","25,000.00","97.50","United States","-","1.49","17-Nov-25","4.88","USD","17-Nov-15" "C","CITIGROUP INC","Banking","Fixed Income","24,814.80","0.01","24,814.80","25,000.00","25,000.00","97.88","United States","-","1.04","27-Apr-25","3.30","USD","27-Apr-15" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24,806.53","0.01","24,806.53","25,000.00","25,000.00","97.65","United States","-","3.61","15-May-28","4.30","USD","14-May-18" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","24,806.22","0.01","24,806.22","25,000.00","25,000.00","97.02","United States","-","2.65","01-Apr-27","4.50","USD","16-Dec-15" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,774.16","0.01","24,774.16","25,000.00","25,000.00","97.40","United States","-","7.13","15-May-33","4.63","USD","23-Feb-23" "EQT","EQT CORP","Energy","Fixed Income","24,772.21","0.01","24,772.21","25,000.00","25,000.00","98.09","United States","-","4.04","15-Jan-29","5.00","USD","16-Nov-20" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","24,787.63","0.01","24,787.63","25,000.00","25,000.00","98.68","Supranational","-","4.38","15-Feb-29","4.00","USD","11-Jan-24" "KEY","KEYCORP MTN","Banking","Fixed Income","24,770.33","0.01","24,770.33","25,000.00","25,000.00","97.38","United States","-","1.49","29-Oct-25","4.15","USD","29-Oct-18" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","24,774.56","0.01","24,774.56","25,000.00","25,000.00","98.94","United States","-","5.08","15-Mar-30","4.85","USD","13-Jan-23" "SITC","SITE CENTERS CORP","Reits","Fixed Income","24,780.61","0.01","24,780.61","25,000.00","25,000.00","98.46","United States","-","1.66","01-Feb-26","4.25","USD","21-Oct-15" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","24,772.96","0.01","24,772.96","25,000.00","25,000.00","98.34","United States","-","1.21","15-Jul-25","3.75","USD","08-Jun-18" "GL","GLOBE LIFE INC","Insurance","Fixed Income","24,759.87","0.01","24,759.87","25,000.00","25,000.00","97.68","United States","-","6.58","15-Jun-32","4.80","USD","19-May-22" "KLAC","KLA CORP","Technology","Fixed Income","24,763.29","0.01","24,763.29","25,000.00","25,000.00","98.32","United States","-","7.71","01-Feb-34","4.70","USD","01-Feb-24" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24,765.85","0.01","24,765.85","25,000.00","25,000.00","98.29","United States","-","7.84","01-Jun-34","4.90","USD","31-Jan-24" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,748.21","0.01","24,748.21","30,000.00","30,000.00","81.78","United States","-","6.03","01-Nov-30","1.75","USD","02-Nov-20" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","24,756.40","0.01","24,756.40","25,000.00","25,000.00","97.78","United States","-","1.07","15-May-25","3.40","USD","07-May-15" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","24,732.14","0.01","24,732.14","25,000.00","25,000.00","98.07","Supranational","-","5.84","10-Jan-31","4.00","USD","10-Jan-24" "AEP","OHIO POWER CO","Electric","Fixed Income","24,736.46","0.01","24,736.46","28,000.00","28,000.00","87.07","United States","-","5.35","01-Apr-30","2.60","USD","17-Mar-20" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24,730.90","0.01","24,730.90","30,000.00","30,000.00","82.06","United States","-","6.18","15-Jan-31","1.90","USD","15-May-20" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","24,735.90","0.01","24,735.90","25,000.00","25,000.00","97.93","United States","-","7.57","15-Feb-34","5.13","USD","16-Jan-24" "AIZ","ASSURANT INC","Insurance","Fixed Income","24,696.31","0.01","24,696.31","25,000.00","25,000.00","98.79","United States","-","3.51","27-Mar-28","4.90","USD","27-Mar-18" "USB","US BANCORP MTN","Banking","Fixed Income","24,697.04","0.01","24,697.04","25,000.00","25,000.00","98.06","United States","-","3.43","01-Feb-29","4.65","USD","01-Feb-23" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","24,677.93","0.01","24,677.93","25,000.00","25,000.00","97.29","United States","-","2.88","09-Jun-27","4.75","USD","09-Jun-22" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24,646.86","0.01","24,646.86","25,000.00","25,000.00","96.79","United States","-","3.97","15-Oct-28","4.00","USD","16-Oct-18" "D","DOMINION ENERGY INC","Electric","Fixed Income","24,641.85","0.01","24,641.85","30,000.00","30,000.00","81.88","United States","-","6.60","15-Aug-31","2.25","USD","12-Aug-21" "EA","ELECTRONIC ARTS INC","Communications","Fixed Income","24,650.37","0.01","24,650.37","30,000.00","30,000.00","81.95","United States","-","6.30","15-Feb-31","1.85","USD","11-Feb-21" "EQR","ERP OPERATING LP","Reits","Fixed Income","24,636.64","0.01","24,636.64","25,000.00","25,000.00","97.16","United States","-","4.08","01-Dec-28","4.15","USD","30-Nov-18" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","24,636.57","0.01","24,636.57","25,000.00","25,000.00","97.75","United States","-","1.70","26-Jan-26","4.70","USD","26-Jan-23" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","24,646.00","0.01","24,646.00","25,000.00","25,000.00","98.30","United States","-","6.86","09-Sep-32","4.60","USD","09-Sep-22" "AYR","AIRCASTLE LTD","Finance Companies","Fixed Income","24,610.43","0.01","24,610.43","25,000.00","25,000.00","97.24","United States","-","2.03","15-Jun-26","4.25","USD","13-Jun-19" "T","AT&T INC","Communications","Fixed Income","24,627.40","0.01","24,627.40","25,000.00","25,000.00","97.73","United States","-","1.65","15-Jan-26","3.88","USD","05-Jun-19" "FDX","FEDEX CORP","Transportation","Fixed Income","24,613.81","0.01","24,613.81","25,000.00","25,000.00","96.90","United States","-","5.19","15-May-30","4.25","USD","07-Apr-20" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","24,622.43","0.01","24,622.43","25,000.00","25,000.00","97.29","United States","-","4.11","06-Dec-28","3.90","USD","06-Dec-18" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24,620.48","0.01","24,620.48","25,000.00","25,000.00","97.04","Netherlands","-","4.06","13-Nov-28","3.88","USD","13-Nov-18" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","24,595.40","0.01","24,595.40","25,000.00","25,000.00","96.43","United States","-","3.53","01-Apr-28","4.00","USD","28-Mar-18" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","24,578.37","0.01","24,578.37","25,000.00","25,000.00","97.20","United States","-","7.58","15-Jan-34","4.90","USD","05-Jan-24" "EXC","EXELON CORPORATION","Electric","Fixed Income","24,585.17","0.01","24,585.17","25,000.00","25,000.00","96.81","United States","-","1.87","15-Apr-26","3.40","USD","07-Apr-16" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","24,550.51","0.01","24,550.51","25,000.00","25,000.00","96.25","United States","-","3.11","01-Oct-27","4.00","USD","21-Sep-17" "MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","24,544.81","0.01","24,544.81","25,000.00","25,000.00","96.69","United States","-","3.22","15-Nov-27","4.05","USD","13-Nov-17" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","24,550.78","0.01","24,550.78","25,000.00","25,000.00","97.32","United States","-","7.10","15-Jan-33","4.40","USD","24-Jan-23" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","24,532.47","0.01","24,532.47","25,000.00","25,000.00","97.77","United States","-","1.33","15-Aug-25","3.10","USD","09-Aug-22" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24,525.14","0.01","24,525.14","25,000.00","25,000.00","96.51","United States","-","1.85","01-Apr-26","3.25","USD","08-Mar-16" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","24,525.04","0.01","24,525.04","25,000.00","25,000.00","97.61","Netherlands","-","1.29","30-Jul-25","3.10","USD","31-Jul-15" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","24,517.57","0.01","24,517.57","30,000.00","30,000.00","81.25","United States","-","6.48","15-Jul-31","2.38","USD","08-Jul-21" "DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24,473.73","0.01","24,473.73","25,000.00","25,000.00","96.33","United States","-","2.78","01-May-27","3.85","USD","18-Apr-17" "CDW","CDW LLC","Technology","Fixed Income","24,449.80","0.01","24,449.80","25,000.00","25,000.00","95.72","United States","-","2.84","01-Apr-28","4.25","USD","26-Sep-19" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","24,470.53","0.01","24,470.53","25,000.00","25,000.00","96.02","United States","-","3.55","01-Apr-28","3.80","USD","22-May-19" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","24,443.13","0.01","24,443.13","25,000.00","25,000.00","95.81","United States","-","4.33","30-Mar-29","4.00","USD","08-Jan-19" "FLEX","FLEX LTD","Technology","Fixed Income","24,429.13","0.01","24,429.13","25,000.00","25,000.00","97.13","Singapore","-","1.74","01-Feb-26","3.75","USD","12-May-20" "PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","24,439.56","0.01","24,439.56","30,000.00","30,000.00","80.98","United States","-","6.93","01-Jan-32","2.04","USD","15-Sep-21" "SNV","SYNOVUS BANK","Banking","Fixed Income","24,430.39","0.01","24,430.39","25,000.00","25,000.00","97.07","United States","-","3.42","15-Feb-28","5.63","USD","15-Feb-23" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24,422.39","0.01","24,422.39","25,000.00","25,000.00","96.16","United States","-","5.16","01-Jun-30","4.75","USD","22-May-20" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","24,406.96","0.01","24,406.96","25,000.00","25,000.00","96.27","United States","-","1.91","21-Apr-26","3.13","USD","21-Apr-16" "AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","24,404.59","0.01","24,404.59","25,000.00","25,000.00","96.39","United States","-","3.28","06-Dec-27","4.00","USD","06-Dec-17" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24,425.97","0.01","24,425.97","25,000.00","25,000.00","97.36","United States","-","3.87","01-Sep-28","4.75","USD","17-Aug-18" "TFC","TRUIST BANK","Banking","Fixed Income","24,408.79","0.01","24,408.79","25,000.00","25,000.00","96.08","United States","-","2.38","30-Oct-26","3.80","USD","29-Sep-14" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,391.11","0.01","24,391.11","25,000.00","25,000.00","96.47","United States","-","4.22","15-Dec-28","3.88","USD","17-Dec-18" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24,365.43","0.01","24,365.43","25,000.00","25,000.00","96.75","United States","-","4.60","30-Jul-29","4.50","USD","18-Jul-14" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","24,375.11","0.01","24,375.11","25,000.00","25,000.00","96.64","Mexico","-","6.69","21-Jul-32","4.70","USD","21-Jul-22" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","24,354.49","0.01","24,354.49","25,000.00","25,000.00","96.68","United States","-","7.04","01-Feb-33","4.75","USD","27-Jan-23" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","24,352.62","0.01","24,352.62","25,000.00","25,000.00","97.26","United States","-","4.32","15-Mar-29","4.50","USD","11-Mar-19" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","24,346.78","0.01","24,346.78","25,000.00","25,000.00","95.76","Canada","-","2.77","07-Apr-27","3.45","USD","07-Apr-22" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","24,346.89","0.01","24,346.89","25,000.00","25,000.00","96.94","United States","-","3.47","16-Feb-28","3.95","USD","16-Feb-18" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24,353.80","0.01","24,353.80","25,000.00","25,000.00","97.09","United States","-","4.28","01-Mar-29","4.55","USD","27-Feb-19" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","24,355.25","0.01","24,355.25","30,000.00","30,000.00","80.95","United States","-","5.89","01-Aug-30","1.50","USD","10-Aug-20" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","24,330.48","0.01","24,330.48","25,000.00","25,000.00","95.80","United States","-","2.33","15-Oct-26","3.38","USD","17-Oct-16" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","24,289.98","0.01","24,289.98","25,000.00","25,000.00","95.36","United States","-","4.40","15-Apr-29","4.00","USD","14-Apr-22" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","24,297.23","0.01","24,297.23","25,000.00","25,000.00","95.63","United States","-","4.42","15-May-29","4.25","USD","01-May-19" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","24,311.25","0.01","24,311.25","30,000.00","30,000.00","79.88","United States","-","6.59","01-Oct-31","2.38","USD","30-Aug-21" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","24,287.05","0.01","24,287.05","25,000.00","25,000.00","95.98","United States","-","1.47","15-Oct-25","2.60","USD","05-May-20" "EQT","EQT CORP","Energy","Fixed Income","24,283.31","0.01","24,283.31","25,000.00","25,000.00","95.23","United States","-","3.13","01-Oct-27","3.90","USD","04-Oct-17" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","24,264.84","0.01","24,264.84","25,000.00","25,000.00","96.91","United States","-","4.34","15-Mar-29","4.35","USD","14-Mar-19" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","24,244.67","0.01","24,244.67","25,000.00","25,000.00","96.24","Canada","-","2.98","15-Jul-27","3.70","USD","07-Jul-17" "OKE","ONEOK INC","Energy","Fixed Income","24,253.81","0.01","24,253.81","25,000.00","25,000.00","96.87","United States","-","4.34","15-Mar-29","4.35","USD","13-Mar-19" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","24,236.27","0.01","24,236.27","25,000.00","25,000.00","95.60","United States","-","2.82","09-May-27","3.50","USD","09-May-17" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24,239.86","0.01","24,239.86","25,000.00","25,000.00","96.24","United States","-","4.19","01-Aug-30","4.63","USD","27-Jul-20" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","24,235.66","0.01","24,235.66","25,000.00","25,000.00","95.34","United States","-","2.73","30-Mar-27","3.25","USD","03-Mar-17" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","24,236.31","0.01","24,236.31","25,000.00","25,000.00","96.68","United States","-","1.79","24-Feb-26","2.85","USD","24-Feb-16" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","24,240.97","0.01","24,240.97","25,000.00","25,000.00","96.82","United States","-","3.46","15-Mar-28","4.20","USD","17-Jul-17" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,227.26","0.01","24,227.26","25,000.00","25,000.00","96.81","United States","-","1.88","15-Mar-26","3.10","USD","25-Feb-16" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","24,218.43","0.01","24,218.43","25,000.00","25,000.00","95.79","United States","-","1.97","11-May-26","2.95","USD","11-May-16" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","24,200.09","0.01","24,200.09","25,000.00","25,000.00","95.69","United States","-","1.96","04-May-26","2.80","USD","02-May-16" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","24,204.03","0.01","24,204.03","25,000.00","25,000.00","95.17","United States","-","4.42","15-Apr-29","3.65","USD","09-Jan-19" "NNN","NNN REIT INC","Reits","Fixed Income","24,198.49","0.01","24,198.49","25,000.00","25,000.00","95.73","United States","-","2.48","15-Dec-26","3.60","USD","12-Dec-16" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","24,209.78","0.01","24,209.78","25,000.00","25,000.00","95.70","United States","-","1.98","15-May-26","3.10","USD","17-May-16" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","24,197.12","0.01","24,197.12","30,000.00","30,000.00","80.51","United States","-","6.67","02-Sep-31","2.15","USD","26-Jul-21" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","24,203.00","0.01","24,203.00","25,000.00","25,000.00","96.41","United States","-","3.91","20-Aug-28","3.90","USD","20-Aug-18" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","24,187.00","0.01","24,187.00","30,000.00","30,000.00","80.32","United States","-","6.28","15-Jan-31","1.50","USD","01-Oct-20" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","24,196.67","0.01","24,196.67","25,000.00","25,000.00","96.24","United States","-","6.77","15-Aug-32","4.65","USD","08-Aug-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","24,164.59","0.01","24,164.59","25,000.00","25,000.00","96.47","Japan","-","3.96","11-Sep-29","4.25","USD","11-Sep-18" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","24,163.21","0.01","24,163.21","25,000.00","25,000.00","96.23","United States","-","2.21","15-Aug-26","3.60","USD","24-Apr-17" "FITB","FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","24,143.31","0.01","24,143.31","25,000.00","25,000.00","96.44","United States","-","1.85","15-Mar-26","3.85","USD","15-Mar-16" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","24,140.13","0.01","24,140.13","25,000.00","25,000.00","95.21","United States","-","2.78","15-Apr-27","3.00","USD","05-Apr-17" "HPQ","HP INC","Technology","Fixed Income","24,120.35","0.01","24,120.35","26,000.00","26,000.00","92.37","United States","-","2.14","17-Jun-26","1.45","USD","20-Jan-22" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","24,109.00","0.01","24,109.00","25,000.00","25,000.00","95.65","United States","-","3.41","15-Jan-28","3.95","USD","01-Dec-17" "PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","24,112.18","0.01","24,112.18","25,000.00","25,000.00","94.59","United States","-","5.13","15-Apr-30","4.13","USD","03-Apr-20" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","24,093.28","0.01","24,093.28","25,000.00","25,000.00","94.72","United States","-","4.41","18-Apr-29","3.75","USD","18-Apr-19" "BA","BOEING CO","Capital Goods","Fixed Income","24,087.86","0.01","24,087.86","25,000.00","25,000.00","95.09","United States","-","1.96","01-May-26","3.10","USD","02-May-19" "DINO","HF SINCLAIR CORP","Energy","Fixed Income","24,083.90","0.01","24,083.90","25,000.00","25,000.00","94.14","United States","-","5.39","01-Oct-30","4.50","USD","20-Oct-22" "MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","24,101.16","0.01","24,101.16","25,000.00","25,000.00","96.26","United States","-","2.68","15-Mar-27","4.40","USD","08-Mar-17" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","24,088.26","0.01","24,088.26","25,000.00","25,000.00","96.03","United States","-","7.20","01-Mar-33","4.45","USD","02-Feb-23" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","24,091.45","0.01","24,091.45","25,000.00","25,000.00","96.25","United States","-","4.28","19-Mar-29","5.15","USD","19-Mar-19" "VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","24,086.78","0.01","24,086.78","25,000.00","25,000.00","96.21","United States","-","4.36","15-Mar-29","4.13","USD","06-Mar-19" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","24,078.80","0.01","24,078.80","25,000.00","25,000.00","95.33","United States","-","2.95","25-May-27","2.90","USD","25-May-17" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","24,060.07","0.01","24,060.07","25,000.00","25,000.00","95.36","United States","-","3.38","05-Jan-28","3.85","USD","05-Jan-18" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","24,061.68","0.01","24,061.68","25,000.00","25,000.00","96.24","United States","-","3.99","26-Sep-28","4.10","USD","26-Sep-18" "TXT","TEXTRON INC","Capital Goods","Fixed Income","24,060.12","0.01","24,060.12","25,000.00","25,000.00","96.12","United States","-","2.71","15-Mar-27","3.65","USD","06-Mar-17" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","24,080.50","0.01","24,080.50","25,000.00","25,000.00","94.52","United States","-","5.15","15-Apr-30","4.00","USD","30-Mar-20" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24,050.26","0.01","24,050.26","25,000.00","25,000.00","95.24","United States","-","3.36","15-Dec-27","3.40","USD","13-Dec-17" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24,040.32","0.01","24,040.32","25,000.00","25,000.00","95.11","United States","-","1.97","01-May-26","2.60","USD","14-Oct-16" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","24,033.72","0.01","24,033.72","25,000.00","25,000.00","95.70","United States","-","3.92","15-Aug-28","3.70","USD","14-Aug-18" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","24,028.35","0.01","24,028.35","25,000.00","25,000.00","94.69","United States","-","3.24","01-Nov-27","3.50","USD","02-Nov-17" "NI","NISOURCE INC","Natural Gas","Fixed Income","24,023.19","0.01","24,023.19","30,000.00","30,000.00","79.88","United States","-","6.33","15-Feb-31","1.70","USD","18-Aug-20" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","24,036.14","0.01","24,036.14","25,000.00","25,000.00","96.02","United States","-","4.00","15-Sep-28","3.60","USD","07-Sep-18" "RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24,020.69","0.01","24,020.69","25,000.00","25,000.00","95.96","United States","-","2.71","15-Mar-27","3.75","USD","02-Mar-17" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","24,021.95","0.01","24,021.95","25,000.00","25,000.00","95.89","United States","-","3.56","07-Mar-28","3.65","USD","07-Mar-18" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","24,004.47","0.01","24,004.47","23,000.00","23,000.00","102.97","United States","-","2.51","15-Jan-27","7.00","USD","03-Aug-23" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","23,988.48","0.01","23,988.48","25,000.00","25,000.00","94.37","United States","-","3.60","01-Apr-28","3.25","USD","24-Mar-16" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","23,975.24","0.01","23,975.24","25,000.00","25,000.00","95.75","United States","-","2.50","12-Dec-26","3.63","USD","12-Dec-16" "NXPI","NXP BV","Technology","Fixed Income","23,972.58","0.01","23,972.58","25,000.00","25,000.00","94.61","United States","-","2.85","01-May-27","3.15","USD","16-May-22" "PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","23,958.29","0.01","23,958.29","25,000.00","25,000.00","95.62","United States","-","1.83","01-Mar-26","2.95","USD","01-Mar-16" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","23,950.10","0.01","23,950.10","25,000.00","25,000.00","94.47","United States","-","2.82","15-Apr-27","2.95","USD","14-Mar-22" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","23,959.31","0.01","23,959.31","25,000.00","25,000.00","95.72","Canada","-","2.33","15-Sep-31","3.63","USD","15-Sep-16" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","23,937.05","0.01","23,937.05","25,000.00","25,000.00","94.94","United States","-","3.41","12-Jan-28","3.88","USD","12-Jun-17" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","23,927.67","0.01","23,927.67","25,000.00","25,000.00","93.95","United States","-","4.39","01-Apr-29","3.60","USD","01-Apr-19" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","23,911.84","0.01","23,911.84","25,000.00","25,000.00","94.58","United States","-","2.90","01-Jun-27","3.30","USD","11-May-17" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","23,916.01","0.01","23,916.01","25,000.00","25,000.00","93.96","United States","-","5.16","01-May-30","4.20","USD","22-Dec-20" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","23,913.63","0.01","23,913.63","25,000.00","25,000.00","95.11","United States","-","2.19","04-Aug-26","3.70","USD","04-Aug-16" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23,878.86","0.01","23,878.86","25,000.00","25,000.00","93.58","United States","-","5.12","01-Apr-30","3.95","USD","11-May-21" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","23,885.37","0.01","23,885.37","25,000.00","25,000.00","95.32","United States","-","2.70","02-Mar-27","3.20","USD","02-Mar-17" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","23,877.42","0.01","23,877.42","25,000.00","25,000.00","94.91","United States","-","2.79","16-Aug-77","5.25","USD","16-Aug-17" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","23,880.99","0.01","23,880.99","30,000.00","30,000.00","79.54","United States","-","6.33","15-Mar-31","2.00","USD","28-Sep-20" "HPQ","HP INC","Technology","Fixed Income","23,889.83","0.01","23,889.83","25,000.00","25,000.00","93.67","United States","-","6.54","15-Apr-32","4.20","USD","31-Mar-22" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","23,883.20","0.01","23,883.20","25,000.00","25,000.00","94.82","United States","-","7.07","01-Feb-33","4.60","USD","24-Aug-22" "QRVO","QORVO INC","Technology","Fixed Income","23,893.49","0.01","23,893.49","25,000.00","25,000.00","93.61","United States","-","4.15","15-Oct-29","4.38","USD","21-Aug-20" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","23,886.91","0.01","23,886.91","25,000.00","25,000.00","94.45","United States","-","2.45","15-Nov-26","3.00","USD","04-Nov-16" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","23,898.58","0.01","23,898.58","25,000.00","25,000.00","94.34","United States","-","3.33","16-Nov-27","3.45","USD","16-Nov-17" "EVRG","WESTAR ENERGY INC","Electric","Fixed Income","23,898.72","0.01","23,898.72","25,000.00","25,000.00","94.99","United States","-","2.13","01-Jul-26","2.55","USD","20-Jun-16" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","23,873.27","0.01","23,873.27","25,000.00","25,000.00","94.82","United States","-","1.73","22-Jan-26","3.71","USD","22-Jan-21" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","23,865.96","0.01","23,865.96","25,000.00","25,000.00","95.21","United States","-","4.39","01-Mar-29","3.50","USD","01-Mar-19" "AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","23,838.39","0.01","23,838.39","25,000.00","25,000.00","94.09","United States","-","6.75","01-Jun-32","3.92","USD","09-Jun-22" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","23,838.34","0.01","23,838.34","25,000.00","25,000.00","95.28","United Kingdom","-","3.19","19-Sep-27","3.28","USD","19-Sep-17" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","23,838.54","0.01","23,838.54","25,000.00","25,000.00","93.84","United States","-","4.44","15-May-29","4.13","USD","21-May-19" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","23,842.80","0.01","23,842.80","25,000.00","25,000.00","95.14","Sweden","-","1.10","14-May-25","0.63","USD","14-May-20" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","23,838.16","0.01","23,838.16","25,000.00","25,000.00","94.99","Switzerland","-","3.11","15-Aug-27","3.13","USD","03-Aug-17" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","23,812.05","0.01","23,812.05","25,000.00","25,000.00","93.69","Chile","-","3.23","02-Nov-27","3.88","USD","11-Jun-18" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,825.19","0.01","23,825.19","25,000.00","25,000.00","95.00","United States","-","4.35","01-Mar-29","4.20","USD","18-Feb-22" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","23,812.59","0.01","23,812.59","29,000.00","29,000.00","82.01","United States","-","6.86","15-Mar-32","3.05","USD","01-Dec-21" "AGR","AVANGRID INC","Electric","Fixed Income","23,787.04","0.01","23,787.04","25,000.00","25,000.00","93.92","United States","-","4.53","01-Jun-29","3.80","USD","16-May-19" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","23,787.85","0.01","23,787.85","25,000.00","25,000.00","95.01","United States","-","4.77","15-Sep-29","4.15","USD","13-Sep-19" "EQR","ERP OPERATING LP","Reits","Fixed Income","23,802.35","0.01","23,802.35","25,000.00","25,000.00","94.96","United States","-","3.56","01-Mar-28","3.50","USD","07-Feb-18" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","23,796.56","0.01","23,796.56","25,000.00","25,000.00","93.48","United States","-","4.40","01-Apr-29","3.50","USD","04-Apr-19" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","23,801.47","0.01","23,801.47","25,000.00","25,000.00","94.53","United States","-","3.47","15-Jan-28","3.40","USD","15-Jul-21" "Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","23,765.18","0.01","23,765.18","25,000.00","25,000.00","93.73","United States","-","5.29","15-May-30","3.63","USD","18-May-20" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","23,775.50","0.01","23,775.50","25,000.00","25,000.00","94.70","United States","-","3.09","15-Aug-27","3.45","USD","10-Aug-17" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23,765.14","0.01","23,765.14","25,000.00","25,000.00","93.61","United States","-","4.47","01-May-29","3.57","USD","26-Apr-19" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","23,777.86","0.01","23,777.86","25,000.00","25,000.00","94.80","United States","-","4.24","01-Mar-30","4.25","USD","04-Mar-20" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","23,764.38","0.01","23,764.38","25,000.00","25,000.00","93.87","United States","-","6.83","07-Jun-32","3.90","USD","06-Jun-22" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","23,763.22","0.01","23,763.22","25,000.00","25,000.00","94.59","United States","-","2.19","23-Jul-26","2.60","USD","23-Jul-19" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","23,784.07","0.01","23,784.07","25,000.00","25,000.00","95.03","Canada","-","2.77","15-Mar-27","3.20","USD","25-Jul-23" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","23,772.17","0.01","23,772.17","24,000.00","24,000.00","97.96","United States","-","1.56","15-Dec-25","3.85","USD","07-Dec-15" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","23,746.68","0.01","23,746.68","25,000.00","25,000.00","93.23","United States","-","5.18","01-Apr-30","3.60","USD","01-Apr-20" "D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","23,749.28","0.01","23,749.28","25,000.00","25,000.00","94.66","United States","-","2.25","15-Aug-26","2.85","USD","09-Aug-16" "BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","23,723.55","0.01","23,723.55","30,000.00","30,000.00","78.99","United States","-","6.59","15-Sep-31","2.60","USD","15-Sep-21" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","23,718.07","0.01","23,718.07","25,000.00","25,000.00","94.68","United States","-","4.47","07-Mar-29","3.45","USD","07-Mar-19" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","23,737.42","0.01","23,737.42","25,000.00","25,000.00","93.84","United States","-","6.79","15-Jun-32","3.90","USD","05-May-22" "TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","23,719.27","0.01","23,719.27","25,000.00","25,000.00","93.34","United States","-","4.84","01-Nov-29","3.80","USD","12-Sep-19" "UDR","UDR INC MTN","Reits","Fixed Income","23,731.40","0.01","23,731.40","25,000.00","25,000.00","94.71","United States","-","2.28","01-Sep-26","2.95","USD","23-Aug-16" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","23,734.61","0.01","23,734.61","25,000.00","25,000.00","94.83","United States","-","4.44","15-Mar-29","3.40","USD","15-Mar-19" "HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23,704.18","0.01","23,704.18","25,000.00","25,000.00","94.45","United States","-","3.11","15-Aug-27","3.15","USD","03-Aug-17" "ES","NSTAR ELECTRIC CO","Electric","Fixed Income","23,710.39","0.01","23,710.39","25,000.00","25,000.00","93.65","United States","-","4.55","15-May-29","3.25","USD","17-May-19" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","23,701.25","0.01","23,701.25","25,000.00","25,000.00","94.42","Canada","-","7.78","01-Mar-34","4.63","USD","28-Feb-14" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","23,658.74","0.01","23,658.74","25,000.00","25,000.00","93.93","United States","-","6.76","01-Aug-32","4.50","USD","01-Aug-22" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23,654.14","0.01","23,654.14","25,000.00","25,000.00","94.51","United States","-","3.19","15-Sep-27","3.10","USD","17-Aug-17" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","23,652.63","0.01","23,652.63","25,000.00","25,000.00","94.00","United States","-","1.46","01-Oct-25","1.25","USD","08-Oct-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","23,596.59","0.01","23,596.59","25,000.00","25,000.00","94.34","United States","-","1.43","15-Sep-25","1.30","USD","03-Jun-20" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","23,596.19","0.01","23,596.19","30,000.00","30,000.00","78.03","Panama","-","7.33","19-Jan-33","3.30","USD","19-Jan-22" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","23,599.35","0.01","23,599.35","25,000.00","25,000.00","92.89","United States","-","5.24","30-Apr-30","3.70","USD","03-Apr-20" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","23,573.76","0.01","23,573.76","25,000.00","25,000.00","94.09","United States","-","2.75","01-Mar-27","2.90","USD","25-Feb-22" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","23,575.53","0.01","23,575.53","25,000.00","25,000.00","93.81","United States","-","2.65","15-Jan-27","2.45","USD","25-Aug-16" "SRE","SEMPRA","Natural Gas","Fixed Income","23,567.70","0.01","23,567.70","25,000.00","25,000.00","92.25","United States","-","2.54","01-Apr-52","4.13","USD","19-Nov-21" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","23,560.68","0.01","23,560.68","25,000.00","25,000.00","92.43","United States","-","6.59","14-Apr-32","4.00","USD","14-Apr-22" "HUM","HUMANA INC","Insurance","Fixed Income","23,552.76","0.01","23,552.76","25,000.00","25,000.00","94.17","United States","-","4.47","23-Mar-29","3.70","USD","23-Mar-22" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","23,538.54","0.01","23,538.54","28,000.00","28,000.00","83.04","United States","-","6.54","01-Dec-31","3.20","USD","30-Sep-21" "BKU","BANKUNITED INC","Banking","Fixed Income","23,509.58","0.01","23,509.58","25,000.00","25,000.00","92.53","United States","-","5.12","11-Jun-30","5.13","USD","11-Jun-20" "CDW","CDW LLC","Technology","Fixed Income","23,510.22","0.01","23,510.22","25,000.00","25,000.00","93.18","United States","-","2.52","01-Dec-26","2.67","USD","01-Dec-21" "BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","23,454.28","0.01","23,454.28","25,000.00","25,000.00","92.70","United States","-","4.97","01-Jun-30","3.46","USD","15-Apr-20" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23,462.89","0.01","23,462.89","25,000.00","25,000.00","93.78","United States","-","2.79","17-Mar-27","2.63","USD","17-Mar-22" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","23,421.77","0.01","23,421.77","29,000.00","29,000.00","80.16","United States","-","6.51","15-May-31","1.65","USD","03-Mar-21" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","23,429.34","0.01","23,429.34","25,000.00","25,000.00","93.58","United States","-","3.57","15-Mar-28","4.13","USD","05-Mar-18" "JBL","JABIL INC","Technology","Fixed Income","23,434.28","0.01","23,434.28","25,000.00","25,000.00","92.97","United States","-","1.96","15-Apr-26","1.70","USD","14-Apr-21" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","23,428.64","0.01","23,428.64","25,000.00","25,000.00","92.87","United States","-","6.61","27-Jan-34","5.05","USD","27-Jan-23" "TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","23,426.14","0.01","23,426.14","25,000.00","25,000.00","91.69","United States","-","6.52","01-Apr-32","4.13","USD","28-Mar-22" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23,414.23","0.01","23,414.23","25,000.00","25,000.00","93.44","United States","-","3.60","02-Mar-28","3.13","USD","02-Nov-17" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","23,402.89","0.01","23,402.89","25,000.00","25,000.00","93.49","United States","-","2.22","15-Sep-51","3.75","USD","06-May-21" "STT","STATE STREET CORP","Banking","Fixed Income","23,409.90","0.01","23,409.90","25,000.00","25,000.00","93.03","United States","-","6.72","04-Aug-33","4.16","USD","04-Aug-22" "APA","APACHE CORPORATION","Energy","Fixed Income","23,376.75","0.01","23,376.75","25,000.00","25,000.00","92.66","United States","-","4.98","15-Jan-30","4.25","USD","19-Jun-19" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","23,372.54","0.01","23,372.54","25,000.00","25,000.00","91.85","United States","-","4.78","01-Oct-29","3.35","USD","21-Aug-19" "D","DOMINION ENERGY INC","Electric","Fixed Income","23,345.94","0.01","23,345.94","25,000.00","25,000.00","92.73","United States","-","1.97","15-Apr-26","1.45","USD","05-Apr-21" "NOV","NOV INC","Energy","Fixed Income","23,329.98","0.01","23,329.98","25,000.00","25,000.00","92.16","United States","-","4.96","01-Dec-29","3.60","USD","14-Nov-19" "REG","REGENCY CENTERS LP","Reits","Fixed Income","23,339.85","0.01","23,339.85","25,000.00","25,000.00","92.31","United States","-","5.37","15-Jun-30","3.70","USD","13-May-20" "STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","23,330.44","0.01","23,330.44","25,000.00","25,000.00","91.77","United States","-","5.24","15-Apr-30","3.45","USD","11-Dec-19" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","23,308.69","0.01","23,308.69","25,000.00","25,000.00","92.88","United States","-","2.70","01-Feb-27","2.25","USD","21-Jan-22" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","23,287.51","0.01","23,287.51","25,000.00","25,000.00","93.12","United States","-","4.50","24-Mar-29","3.38","USD","28-Oct-22" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","23,276.81","0.01","23,276.81","25,000.00","25,000.00","92.97","United States","-","1.75","15-Jan-26","0.70","USD","07-Jan-21" "MA","MASTERCARD INC","Technology","Fixed Income","23,260.21","0.01","23,260.21","25,000.00","25,000.00","93.03","United States","-","5.29","26-Mar-30","3.35","USD","26-Mar-20" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","23,249.45","0.01","23,249.45","25,000.00","25,000.00","92.79","United States","-","1.67","15-Dec-25","0.75","USD","24-Nov-20" "AFL","AFLAC INCORPORATED","Insurance","Fixed Income","23,218.42","0.01","23,218.42","25,000.00","25,000.00","92.84","United States","-","1.91","15-Mar-26","1.13","USD","08-Mar-21" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","23,232.16","0.01","23,232.16","25,000.00","25,000.00","92.52","Canada","-","2.66","12-Jan-27","1.95","USD","12-Jan-22" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","23,201.02","0.01","23,201.02","25,000.00","25,000.00","92.49","United States","-","4.81","23-Aug-29","3.30","USD","23-Aug-17" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","23,166.46","0.01","23,166.46","25,000.00","25,000.00","91.87","United States","-","4.25","15-Jan-29","4.00","USD","08-Aug-22" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","23,145.68","0.01","23,145.68","25,000.00","25,000.00","91.44","Canada","-","4.98","15-Nov-29","3.13","USD","15-Nov-19" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","23,155.89","0.01","23,155.89","25,000.00","25,000.00","91.20","United States","-","2.81","13-Apr-27","3.13","USD","29-Sep-22" "PSD","PUGET ENERGY INC","Electric","Fixed Income","23,157.76","0.01","23,157.76","25,000.00","25,000.00","91.47","United States","-","5.30","15-Jun-30","4.10","USD","17-Nov-20" "SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","23,159.57","0.01","23,159.57","25,000.00","25,000.00","91.17","United States","-","5.23","15-May-30","4.00","USD","20-May-20" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","23,125.08","0.01","23,125.08","25,000.00","25,000.00","91.73","Canada","-","2.41","04-Oct-26","1.60","USD","04-Oct-21" "OKE","ONEOK INC","Energy","Fixed Income","23,114.24","0.01","23,114.24","25,000.00","25,000.00","92.21","United States","-","4.84","01-Sep-29","3.40","USD","15-Aug-19" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,107.44","0.01","23,107.44","25,000.00","25,000.00","92.11","United States","-","6.52","01-Mar-32","4.40","USD","18-Feb-22" "DE","DEERE & CO","Capital Goods","Fixed Income","23,074.33","0.01","23,074.33","20,000.00","20,000.00","114.90","United States","-","5.56","03-Mar-31","7.13","USD","02-Mar-01" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","23,096.13","0.01","23,096.13","25,000.00","25,000.00","92.26","United States","-","2.33","01-Sep-26","1.75","USD","03-Nov-21" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","23,085.36","0.01","23,085.36","25,000.00","25,000.00","91.06","United States","-","5.70","15-Nov-30","3.50","USD","14-May-20" "GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","23,066.48","0.01","23,066.48","25,000.00","25,000.00","92.04","United States","-","2.29","24-Aug-26","2.50","USD","24-Feb-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","23,063.06","0.01","23,063.06","25,000.00","25,000.00","91.12","Japan","-","4.52","22-May-30","3.26","USD","22-Feb-22" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","23,065.33","0.01","23,065.33","25,000.00","25,000.00","92.24","United States","-","5.39","25-Mar-30","3.00","USD","25-Mar-20" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","23,055.25","0.01","23,055.25","25,000.00","25,000.00","91.02","United States","-","2.85","23-Apr-27","2.80","USD","23-Apr-20" "HPQ","HP INC","Technology","Fixed Income","23,044.95","0.01","23,044.95","25,000.00","25,000.00","91.24","United States","-","5.42","17-Jun-30","3.40","USD","17-Jun-20" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","23,015.66","0.01","23,015.66","25,000.00","25,000.00","91.34","United States","-","5.10","15-Jan-30","3.40","USD","23-Jan-24" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","23,003.95","0.01","23,003.95","25,000.00","25,000.00","91.73","United States","-","2.14","15-Jun-26","1.00","USD","24-Feb-21" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","23,001.42","0.01","23,001.42","25,000.00","25,000.00","91.48","United States","-","2.64","15-Jan-27","2.63","USD","26-Apr-21" "EQR","ERP OPERATING LP","Reits","Fixed Income","22,941.12","0.01","22,941.12","25,000.00","25,000.00","91.05","United States","-","4.72","01-Jul-29","3.00","USD","26-Jun-19" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","22,956.70","0.01","22,956.70","25,000.00","25,000.00","91.68","United States","-","2.30","15-Aug-26","1.30","USD","12-Aug-21" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22,942.54","0.01","22,942.54","25,000.00","25,000.00","90.89","United States","-","5.07","15-Dec-29","3.10","USD","09-Nov-21" "SNX","TD SYNNEX CORP","Technology","Fixed Income","22,943.15","0.01","22,943.15","25,000.00","25,000.00","91.54","United States","-","2.27","09-Aug-26","1.75","USD","14-Jul-22" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","22,868.13","0.01","22,868.13","25,000.00","25,000.00","91.45","United States","-","6.68","25-Mar-32","4.00","USD","25-Mar-22" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","22,882.94","0.01","22,882.94","25,000.00","25,000.00","90.95","United States","-","4.71","08-Aug-29","3.90","USD","31-Jul-19" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","22,860.47","0.01","22,860.47","20,000.00","20,000.00","111.06","United States","-","5.67","01-Nov-31","8.00","USD","02-Nov-01" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","22,848.51","0.01","22,848.51","25,000.00","25,000.00","91.33","Spain","-","2.35","14-Sep-27","1.72","USD","14-Sep-21" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","22,864.63","0.01","22,864.63","25,000.00","25,000.00","91.42","Canada","-","2.38","15-Sep-26","1.30","USD","15-Sep-21" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","22,858.74","0.01","22,858.74","25,000.00","25,000.00","91.23","United States","-","2.27","05-Aug-26","1.40","USD","05-Aug-21" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22,845.32","0.01","22,845.32","25,000.00","25,000.00","90.96","United States","-","4.84","29-Jul-29","2.63","USD","29-Jul-19" "BERY","BERRY GLOBAL INC","Capital Goods","Fixed Income","22,825.57","0.01","22,825.57","25,000.00","25,000.00","90.97","United States","-","2.68","15-Jan-27","1.65","USD","19-Oct-21" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","22,804.88","0.01","22,804.88","25,000.00","25,000.00","91.16","United States","-","2.37","15-Sep-26","1.80","USD","09-Sep-21" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","22,793.87","0.01","22,793.87","25,000.00","25,000.00","89.83","United States","-","4.92","01-Oct-29","2.75","USD","22-Sep-21" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","22,779.21","0.01","22,779.21","25,000.00","25,000.00","90.83","United States","-","5.33","01-Mar-31","4.00","USD","30-Nov-21" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","22,794.21","0.01","22,794.21","23,000.00","23,000.00","98.87","United States","-","1.38","08-Sep-25","4.40","USD","08-Sep-22" "CDW","CDW LLC","Technology","Fixed Income","22,771.71","0.01","22,771.71","25,000.00","25,000.00","90.71","United States","-","4.11","15-Feb-29","3.25","USD","13-Aug-20" "PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","22,753.48","0.01","22,753.48","25,000.00","25,000.00","90.16","United States","-","5.09","15-Dec-29","3.00","USD","21-Nov-19" "EQIX","EQUINIX INC","Technology","Fixed Income","22,742.51","0.01","22,742.51","25,000.00","25,000.00","89.82","United States","-","4.98","18-Nov-29","3.20","USD","18-Nov-19" "AIZ","ASSURANT INC","Insurance","Fixed Income","22,725.53","0.01","22,725.53","25,000.00","25,000.00","90.54","United States","-","5.17","22-Feb-30","3.70","USD","22-Aug-19" "CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,714.86","0.01","22,714.86","25,000.00","25,000.00","90.44","United States","-","6.97","15-Aug-32","3.60","USD","11-Aug-22" "DUK","PROGRESS ENERGY INC","Electric","Fixed Income","22,718.99","0.01","22,718.99","20,000.00","20,000.00","110.74","United States","-","5.84","30-Oct-31","7.00","USD","30-Oct-01" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","22,697.56","0.01","22,697.56","25,000.00","25,000.00","89.58","United States","-","5.37","09-Apr-30","2.60","USD","09-Apr-20" "SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","22,706.68","0.01","22,706.68","25,000.00","25,000.00","89.56","United States","-","5.34","01-May-30","3.13","USD","22-Apr-20" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","22,690.56","0.01","22,690.56","25,000.00","25,000.00","90.14","United States","-","5.15","15-Jan-30","3.10","USD","19-Aug-19" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22,654.15","0.01","22,654.15","25,000.00","25,000.00","90.16","United States","-","2.46","15-Feb-62","3.88","USD","15-Nov-21" "BHP","BHP BILLITON FINANCE","Basic Industry","Fixed Income","22,656.36","0.01","22,656.36","22,000.00","22,000.00","102.43","Australia","-","1.80","01-Mar-26","6.42","USD","12-Mar-96" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","22,658.43","0.01","22,658.43","25,000.00","25,000.00","90.41","United States","-","2.74","01-Feb-27","1.35","USD","12-Jul-21" "XEL","XCEL ENERGY INC","Electric","Fixed Income","22,654.20","0.01","22,654.20","25,000.00","25,000.00","89.52","United States","-","5.35","01-Jun-30","3.40","USD","01-Apr-20" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","22,623.20","0.01","22,623.20","25,000.00","25,000.00","89.21","United States","-","5.35","01-Apr-30","2.63","USD","27-Mar-20" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","22,572.49","0.01","22,572.49","25,000.00","25,000.00","89.36","United States","-","5.07","15-Nov-29","2.53","USD","23-Oct-19" "HUM","HUMANA INC","Insurance","Fixed Income","22,587.36","0.01","22,587.36","25,000.00","25,000.00","90.15","United States","-","2.74","03-Feb-27","1.35","USD","03-Aug-21" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","22,560.51","0.01","22,560.51","25,000.00","25,000.00","89.95","United States","-","4.88","19-Aug-29","2.80","USD","19-Aug-19" "XYL","XYLEM INC","Capital Goods","Fixed Income","22,555.31","0.01","22,555.31","25,000.00","25,000.00","89.91","United States","-","3.62","30-Jan-28","1.95","USD","26-Jun-20" "EQIX","EQUINIX INC","Technology","Fixed Income","22,495.39","0.01","22,495.39","25,000.00","25,000.00","89.62","United States","-","3.13","15-Jul-27","1.80","USD","22-Jun-20" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","22,455.30","0.01","22,455.30","24,000.00","24,000.00","93.27","United States","-","2.72","15-Feb-27","2.49","USD","08-Dec-20" "PSD","PUGET ENERGY INC","Electric","Fixed Income","22,469.32","0.01","22,469.32","25,000.00","25,000.00","89.20","United States","-","3.91","15-Jun-28","2.38","USD","12-Oct-21" "VNT","VONTIER CORP","Capital Goods","Fixed Income","22,464.95","0.01","22,464.95","25,000.00","25,000.00","88.69","United States","-","3.71","01-Apr-28","2.40","USD","11-Jan-22" "ADSK","AUTODESK INC","Technology","Fixed Income","22,437.41","0.01","22,437.41","25,000.00","25,000.00","89.18","United States","-","5.19","15-Jan-30","2.85","USD","14-Jan-20" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","22,448.42","0.01","22,448.42","25,000.00","25,000.00","89.40","United States","-","3.57","15-Feb-28","3.38","USD","03-Jul-17" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","22,415.64","0.01","22,415.64","25,000.00","25,000.00","88.34","United States","-","5.31","30-Apr-30","3.25","USD","30-Apr-20" "INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","22,419.01","0.01","22,419.01","25,000.00","25,000.00","88.74","United States","-","5.47","01-Jun-30","2.90","USD","13-May-20" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","22,386.22","0.01","22,386.22","25,000.00","25,000.00","89.15","United States","-","6.34","15-Aug-31","3.38","USD","15-Jul-19" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","22,386.64","0.01","22,386.64","25,000.00","25,000.00","89.32","United States","-","3.66","15-Feb-28","1.95","USD","19-Jan-21" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22,380.75","0.01","22,380.75","25,000.00","25,000.00","88.39","United States","-","5.40","01-May-30","2.80","USD","14-Apr-20" "HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","22,374.19","0.01","22,374.19","25,000.00","25,000.00","89.00","United States","-","3.98","15-Jul-28","2.50","USD","25-Jun-21" "DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","22,373.72","0.01","22,373.72","25,000.00","25,000.00","88.86","United States","-","3.37","15-Oct-27","1.40","USD","02-Oct-20" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","22,347.54","0.01","22,347.54","25,000.00","25,000.00","88.79","United States","-","5.17","15-Jan-30","3.00","USD","07-Aug-19" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","22,358.83","0.01","22,358.83","27,000.00","27,000.00","81.99","United States","-","6.76","15-Nov-31","2.25","USD","21-May-21" "EXC","PECO ENERGY CO","Electric","Fixed Income","22,320.71","0.01","22,320.71","22,000.00","22,000.00","100.07","United States","-","7.21","15-Jun-33","4.90","USD","23-Jun-23" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","22,338.66","0.01","22,338.66","25,000.00","25,000.00","89.08","United States","-","3.63","01-Feb-28","1.75","USD","21-Jan-21" "KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","22,295.21","0.01","22,295.21","25,000.00","25,000.00","88.68","Mexico","-","5.22","22-Jan-30","2.75","USD","22-Jan-20" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","22,314.25","0.01","22,314.25","25,000.00","25,000.00","89.14","United States","-","5.65","15-Sep-30","3.50","USD","20-Aug-20" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","22,294.63","0.01","22,294.63","25,000.00","25,000.00","87.37","United States","-","5.37","01-Oct-50","3.70","USD","21-Aug-20" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","22,302.26","0.01","22,302.26","25,000.00","25,000.00","88.18","United States","-","6.93","01-Jun-32","3.20","USD","09-Mar-22" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","22,271.72","0.01","22,271.72","25,000.00","25,000.00","88.78","United States","-","4.89","15-Aug-29","2.60","USD","19-Aug-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","22,285.44","0.01","22,285.44","25,000.00","25,000.00","89.03","Japan","-","4.87","13-Sep-30","2.87","USD","13-Sep-19" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","22,279.06","0.01","22,279.06","25,000.00","25,000.00","88.74","United States","-","6.01","15-Feb-31","3.20","USD","23-Jan-24" "WRK","WRKCO INC","Basic Industry","Fixed Income","22,250.13","0.01","22,250.13","26,000.00","26,000.00","84.69","United States","-","7.74","15-Jun-33","3.00","USD","03-Jun-20" "ETR","ENTERGY CORPORATION","Electric","Fixed Income","22,238.28","0.01","22,238.28","25,000.00","25,000.00","88.41","United States","-","3.95","15-Jun-28","1.90","USD","05-Mar-21" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","22,226.27","0.01","22,226.27","25,000.00","25,000.00","87.47","United States","-","4.09","12-Oct-28","3.13","USD","12-Oct-21" "CUBE","CUBESMART LP","Reits","Fixed Income","22,211.59","0.01","22,211.59","25,000.00","25,000.00","88.50","United States","-","5.25","15-Feb-30","3.00","USD","11-Oct-19" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","22,219.92","0.01","22,219.92","25,000.00","25,000.00","88.74","United States","-","4.99","04-Sep-29","2.25","USD","04-Sep-19" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22,182.50","0.01","22,182.50","26,000.00","26,000.00","85.15","United States","-","5.40","01-Mar-30","2.30","USD","05-Mar-20" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","22,193.80","0.01","22,193.80","25,000.00","25,000.00","88.66","United States","-","5.36","11-Mar-30","2.70","USD","11-Mar-20" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","22,195.32","0.01","22,195.32","25,000.00","25,000.00","87.54","United States","-","4.96","01-Oct-29","2.53","USD","01-Oct-19" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","22,157.23","0.01","22,157.23","25,000.00","25,000.00","87.85","United States","-","5.13","15-Dec-29","2.75","USD","12-Sep-19" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","22,166.97","0.01","22,166.97","25,000.00","25,000.00","88.64","United States","-","6.12","24-Mar-31","3.13","USD","24-Mar-21" "ADC","AGREE LP","Reits","Fixed Income","22,139.38","0.01","22,139.38","25,000.00","25,000.00","87.99","United States","-","3.94","15-Jun-28","2.00","USD","14-May-21" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","22,153.01","0.01","22,153.01","25,000.00","25,000.00","87.53","United States","-","5.42","30-Apr-30","2.65","USD","11-Mar-20" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","22,139.06","0.01","22,139.06","25,000.00","25,000.00","88.45","United States","-","6.85","15-Mar-32","3.15","USD","15-Mar-22" "STT","STATE STREET CORP","Banking","Fixed Income","22,131.57","0.01","22,131.57","25,000.00","25,000.00","88.11","United States","-","5.31","24-Jan-30","2.40","USD","24-Jan-20" "ATR","APTARGROUP INC","Capital Goods","Fixed Income","22,094.74","0.01","22,094.74","25,000.00","25,000.00","88.26","United States","-","6.74","15-Mar-32","3.60","USD","07-Mar-22" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","22,096.73","0.01","22,096.73","25,000.00","25,000.00","88.17","United States","-","5.30","01-Mar-30","2.95","USD","05-Nov-19" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","22,033.59","0.01","22,033.59","30,000.00","30,000.00","72.33","Panama","-","7.36","29-Sep-32","2.25","USD","29-Sep-20" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","21,982.69","0.01","21,982.69","20,000.00","20,000.00","106.80","Supranational","-","3.82","01-Oct-28","6.38","USD","24-Sep-98" "EQR","ERP OPERATING LP","Reits","Fixed Income","21,962.42","0.01","21,962.42","25,000.00","25,000.00","87.56","United States","-","5.33","15-Feb-30","2.50","USD","27-Aug-19" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","21,965.57","0.01","21,965.57","25,000.00","25,000.00","86.54","United States","-","5.75","01-Oct-30","2.70","USD","13-Jul-20" "PFE","PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","21,963.93","0.01","21,963.93","20,000.00","20,000.00","107.69","United States","-","3.97","01-Dec-28","6.60","USD","20-Mar-00" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","21,939.99","0.01","21,939.99","25,000.00","25,000.00","87.58","United States","-","3.69","15-Feb-28","1.50","USD","04-Mar-21" "ADC","AGREE LP","Reits","Fixed Income","21,915.12","0.01","21,915.12","25,000.00","25,000.00","86.24","United States","-","5.70","01-Oct-30","2.90","USD","17-Aug-20" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","21,911.46","0.01","21,911.46","25,000.00","25,000.00","87.54","United States","-","6.88","15-Mar-32","3.05","USD","07-Mar-22" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","21,925.91","0.01","21,925.91","25,000.00","25,000.00","87.46","United States","-","5.35","21-Feb-30","2.45","USD","21-Feb-20" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","21,908.63","0.01","21,908.63","25,000.00","25,000.00","86.31","United States","-","6.11","15-Apr-31","2.95","USD","07-Oct-21" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21,896.68","0.01","21,896.68","25,000.00","25,000.00","87.35","United States","-","3.65","31-Jan-28","1.50","USD","20-Nov-20" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","21,894.30","0.01","21,894.30","25,000.00","25,000.00","86.82","United States","-","5.57","20-May-30","2.15","USD","08-May-20" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","21,896.53","0.01","21,896.53","25,000.00","25,000.00","87.18","United States","-","4.46","15-Jan-29","2.05","USD","28-Jun-21" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","21,862.36","0.01","21,862.36","25,000.00","25,000.00","86.30","United States","-","6.20","15-Apr-31","2.55","USD","01-Apr-21" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","21,865.11","0.01","21,865.11","25,000.00","25,000.00","87.29","United States","-","7.49","09-Mar-33","3.38","USD","09-Mar-22" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","21,831.67","0.01","21,831.67","25,000.00","25,000.00","86.63","Canada","-","5.59","15-Jun-30","2.45","USD","15-Jun-20" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","21,831.26","0.01","21,831.26","25,000.00","25,000.00","87.23","United States","-","6.89","15-Mar-32","3.00","USD","11-Mar-22" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","21,810.62","0.01","21,810.62","25,000.00","25,000.00","87.01","United States","-","6.79","01-Mar-32","3.25","USD","18-Feb-22" "BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","21,803.98","0.01","21,803.98","25,000.00","25,000.00","86.24","United States","-","5.47","01-May-30","2.40","USD","30-Jan-20" "OVV","OVINTIV INC","Energy","Fixed Income","21,803.13","0.01","21,803.13","21,000.00","21,000.00","101.75","Canada","-","3.56","15-May-28","5.65","USD","31-May-23" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","21,764.85","0.01","21,764.85","25,000.00","25,000.00","86.32","United States","-","5.58","01-Jun-30","2.30","USD","18-May-20" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","21,747.70","0.01","21,747.70","25,000.00","25,000.00","85.65","United States","-","6.12","01-Apr-31","2.75","USD","22-Mar-21" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","21,748.36","0.01","21,748.36","25,000.00","25,000.00","86.66","United States","-","6.87","14-Feb-32","2.80","USD","14-Feb-22" "EQIX","EQUINIX INC","Technology","Fixed Income","21,715.70","0.01","21,715.70","25,000.00","25,000.00","86.81","United States","-","3.77","15-Mar-28","1.55","USD","07-Oct-20" "BRKHEC","PACIFICORP","Electric","Fixed Income","21,696.65","0.01","21,696.65","25,000.00","25,000.00","86.70","United States","-","5.79","15-Sep-30","2.70","USD","08-Apr-20" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,608.29","0.01","21,608.29","25,000.00","25,000.00","86.34","United States","-","6.98","15-Mar-32","2.65","USD","08-Mar-22" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21,602.05","0.01","21,602.05","21,000.00","21,000.00","100.82","United States","-","1.49","22-Nov-25","5.90","USD","22-Nov-22" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","21,584.50","0.01","21,584.50","23,000.00","23,000.00","93.62","United States","-","1.54","29-Oct-25","0.55","USD","29-Oct-20" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","21,578.89","0.01","21,578.89","25,000.00","25,000.00","85.82","Israel","-","5.26","15-Jan-30","2.50","USD","15-Jan-20" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21,570.46","0.01","21,570.46","25,000.00","25,000.00","86.13","United States","-","5.43","01-Mar-30","2.13","USD","05-Mar-20" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,547.72","0.01","21,547.72","25,000.00","25,000.00","84.93","Canada","-","6.16","15-Apr-31","2.72","USD","12-Apr-21" "JBL","JABIL INC","Technology","Fixed Income","21,549.44","0.01","21,549.44","25,000.00","25,000.00","85.60","United States","-","5.96","15-Jan-31","3.00","USD","13-Jul-20" "DKS","DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","21,497.58","0.01","21,497.58","25,000.00","25,000.00","85.36","United States","-","6.68","15-Jan-32","3.15","USD","14-Jan-22" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","21,498.39","0.01","21,498.39","25,000.00","25,000.00","85.25","United States","-","5.58","01-Jun-30","2.30","USD","02-Jun-20" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21,497.08","0.01","21,497.08","20,000.00","20,000.00","105.15","United States","-","6.59","01-Nov-32","5.75","USD","31-Oct-22" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","21,479.15","0.01","21,479.15","25,000.00","25,000.00","85.39","United States","-","5.93","01-Feb-31","3.38","USD","09-Oct-20" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,481.26","0.01","21,481.26","25,000.00","25,000.00","85.07","United States","-","5.53","01-May-30","2.10","USD","01-May-20" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,479.60","0.01","21,479.60","25,000.00","25,000.00","85.19","United States","-","5.59","01-Jun-30","2.25","USD","09-Mar-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","21,464.33","0.01","21,464.33","25,000.00","25,000.00","85.18","United States","-","6.41","15-Jun-31","2.40","USD","08-Jun-21" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","21,462.69","0.01","21,462.69","20,000.00","20,000.00","104.56","United States","-","3.90","15-Jan-29","7.88","USD","21-Nov-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","21,442.47","0.01","21,442.47","21,000.00","21,000.00","101.87","United States","-","3.95","11-Sep-28","5.25","USD","11-Sep-23" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","21,412.65","0.01","21,412.65","25,000.00","25,000.00","84.80","United States","-","6.31","01-Jun-31","2.65","USD","13-May-21" "AEP","APPALACHIAN POWER CO","Electric","Fixed Income","21,397.60","0.01","21,397.60","25,000.00","25,000.00","84.27","United States","-","6.13","01-Apr-31","2.70","USD","11-Mar-21" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","21,368.15","0.01","21,368.15","20,000.00","20,000.00","104.41","United States","-","3.89","27-Nov-28","7.30","USD","27-Nov-23" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","21,369.04","0.01","21,369.04","25,000.00","25,000.00","85.39","United States","-","6.22","15-Mar-31","2.55","USD","17-Mar-21" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","21,335.73","0.01","21,335.73","23,000.00","23,000.00","92.72","United States","-","1.90","15-Mar-26","1.25","USD","03-Mar-21" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","21,314.50","0.01","21,314.50","25,000.00","25,000.00","85.13","Canada","-","5.45","05-Mar-30","2.05","USD","05-Mar-20" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","21,328.56","0.01","21,328.56","25,000.00","25,000.00","84.91","United States","-","5.30","04-Feb-30","2.55","USD","04-Feb-20" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,312.76","0.01","21,312.76","25,000.00","25,000.00","84.45","United States","-","6.34","01-Jun-31","2.50","USD","14-Jun-21" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","21,293.09","0.01","21,293.09","25,000.00","25,000.00","84.44","United States","-","5.58","15-May-30","2.00","USD","12-May-20" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","21,262.76","0.01","21,262.76","25,000.00","25,000.00","84.65","United States","-","6.48","01-Aug-31","2.60","USD","03-May-21" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","21,241.51","0.01","21,241.51","25,000.00","25,000.00","84.58","Canada","-","7.01","21-Jan-32","2.13","USD","21-Jan-22" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","21,237.13","0.01","21,237.13","20,000.00","20,000.00","103.09","United States","-","2.25","15-Nov-26","8.45","USD","15-Nov-23" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","21,218.69","0.01","21,218.69","25,000.00","25,000.00","84.02","United States","-","6.34","13-May-31","2.30","USD","13-May-21" "EPR","EPR PROPERTIES","Reits","Fixed Income","21,229.76","0.01","21,229.76","25,000.00","25,000.00","83.60","United States","-","6.40","15-Nov-31","3.60","USD","27-Oct-21" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","21,203.01","0.01","21,203.01","25,000.00","25,000.00","83.97","United States","-","5.94","15-Nov-30","2.30","USD","14-Aug-20" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21,167.16","0.01","21,167.16","21,000.00","21,000.00","100.14","United States","-","1.30","11-Aug-25","5.15","USD","11-Aug-23" "PSX","PHILLIPS 66","Energy","Fixed Income","21,166.71","0.01","21,166.71","25,000.00","25,000.00","84.06","United States","-","6.06","15-Dec-30","2.15","USD","10-Jun-20" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","21,140.39","0.01","21,140.39","25,000.00","25,000.00","83.85","United States","-","5.58","15-Jun-30","2.50","USD","17-Jun-20" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","21,130.79","0.01","21,130.79","20,000.00","20,000.00","103.64","United States","-","6.68","15-Nov-32","5.50","USD","07-Nov-22" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","21,138.51","0.01","21,138.51","25,000.00","25,000.00","83.48","United States","-","6.54","23-Nov-31","3.13","USD","22-Sep-22" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","21,126.31","0.01","21,126.31","22,000.00","22,000.00","95.19","United States","-","3.00","15-Jun-27","2.95","USD","06-Jun-17" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","21,129.07","0.01","21,129.07","18,000.00","18,000.00","116.50","United States","-","4.82","15-Feb-30","7.55","USD","15-Feb-00" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","21,097.25","0.01","21,097.25","25,000.00","25,000.00","84.18","United States","-","6.09","01-Mar-31","2.95","USD","24-Feb-21" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","21,080.52","0.01","21,080.52","25,000.00","25,000.00","84.10","United States","-","5.85","15-Aug-30","1.90","USD","11-Aug-20" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","21,065.41","0.01","21,065.41","25,000.00","25,000.00","83.92","United States","-","6.82","15-Feb-32","2.95","USD","01-Dec-21" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","21,071.03","0.01","21,071.03","25,000.00","25,000.00","84.20","United States","-","6.22","15-Mar-31","2.55","USD","08-Mar-21" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","21,045.73","0.01","21,045.73","25,000.00","25,000.00","83.23","United States","-","5.90","01-Oct-30","1.95","USD","01-Oct-20" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","21,035.12","0.01","21,035.12","25,000.00","25,000.00","83.66","United States","-","5.71","30-Jun-30","2.00","USD","22-Jun-20" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","21,040.83","0.01","21,040.83","25,000.00","25,000.00","82.98","United States","-","6.98","30-Mar-32","2.40","USD","13-Jan-22" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21,017.21","0.01","21,017.21","25,000.00","25,000.00","83.25","United States","-","6.33","01-Jun-31","2.55","USD","11-May-21" "THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","21,028.14","0.01","21,028.14","25,000.00","25,000.00","83.93","United States","-","5.79","01-Sep-30","2.50","USD","24-Aug-20" "AEP","AEP TEXAS INC","Electric","Fixed Income","20,993.25","0.01","20,993.25","25,000.00","25,000.00","83.47","United States","-","5.69","01-Jul-30","2.10","USD","01-Jul-20" "EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21,000.00","0.01","21,000.00","25,000.00","25,000.00","83.92","United States","-","6.27","15-Mar-31","2.30","USD","10-Mar-21" "CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","21,006.75","0.01","21,006.75","25,000.00","25,000.00","83.79","United States","-","5.82","15-Aug-30","2.05","USD","14-Aug-20" "HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","20,996.02","0.01","20,996.02","25,000.00","25,000.00","83.16","United States","-","6.66","15-Dec-31","2.90","USD","23-Nov-21" "YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21,009.19","0.01","21,009.19","25,000.00","25,000.00","83.73","Canada","-","6.51","15-Aug-31","2.63","USD","18-Jan-22" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","20,958.52","0.01","20,958.52","25,000.00","25,000.00","83.24","United States","-","5.65","15-Jun-30","2.10","USD","03-Jun-20" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","20,943.34","0.01","20,943.34","25,000.00","25,000.00","82.75","United States","-","6.67","14-Oct-31","2.25","USD","14-Oct-21" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","20,959.21","0.01","20,959.21","25,000.00","25,000.00","83.21","United States","-","6.45","15-Jun-31","2.20","USD","15-Jun-21" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","20,921.10","0.01","20,921.10","20,000.00","20,000.00","102.04","United States","-","6.55","13-Oct-32","5.63","USD","13-Oct-22" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","20,939.89","0.01","20,939.89","25,000.00","25,000.00","83.13","Brazil","-","6.68","15-Jan-32","3.13","USD","01-Jul-21" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","20,887.66","0.01","20,887.66","20,000.00","20,000.00","104.25","United States","-","6.94","15-Mar-33","5.75","USD","15-Mar-23" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20,882.63","0.01","20,882.63","25,000.00","25,000.00","82.97","United States","-","6.53","17-Jun-31","2.00","USD","17-Jun-21" "RYN","RAYONIER LP","Basic Industry","Fixed Income","20,894.20","0.01","20,894.20","25,000.00","25,000.00","82.58","United States","-","6.24","17-May-31","2.75","USD","17-May-21" "BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","20,853.06","0.01","20,853.06","20,000.00","20,000.00","103.39","United States","-","7.08","04-Aug-33","5.95","USD","04-Aug-23" "J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","20,832.19","0.01","20,832.19","20,000.00","20,000.00","103.47","United States","-","3.77","18-Aug-28","6.35","USD","18-Aug-23" "DOC","PHYSICIANS REALTY LP","Reits","Fixed Income","20,839.03","0.01","20,839.03","25,000.00","25,000.00","82.29","United States","-","6.62","01-Nov-31","2.63","USD","13-Oct-21" "ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","20,813.86","0.01","20,813.86","25,000.00","25,000.00","83.03","United States","-","6.42","01-Sep-31","3.10","USD","24-Aug-21" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","20,822.65","0.01","20,822.65","20,000.00","20,000.00","102.04","United States","-","3.17","15-Nov-27","5.65","USD","07-Jun-23" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","20,798.82","0.01","20,798.82","25,000.00","25,000.00","82.54","United States","-","6.05","15-Oct-30","1.45","USD","15-Oct-20" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","20,785.98","0.01","20,785.98","25,000.00","25,000.00","82.29","United States","-","5.94","01-Oct-30","1.75","USD","01-Oct-20" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","20,788.29","0.01","20,788.29","20,000.00","20,000.00","101.40","United States","-","6.93","01-Apr-33","5.20","USD","03-Mar-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","20,774.81","0.01","20,774.81","25,000.00","25,000.00","82.73","United States","-","6.23","13-Jan-31","1.80","USD","13-Jan-21" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","20,775.89","0.01","20,775.89","20,000.00","20,000.00","102.83","United States","-","6.91","15-Jan-33","5.25","USD","24-Oct-22" "PLD","PROLOGIS LP","Reits","Fixed Income","20,768.22","0.01","20,768.22","25,000.00","25,000.00","82.62","United States","-","6.92","15-Jan-32","2.25","USD","04-Oct-22" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","20,713.57","0.01","20,713.57","20,000.00","20,000.00","103.15","United States","-","6.88","01-Mar-33","5.80","USD","24-Feb-23" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20,730.25","0.01","20,730.25","25,000.00","25,000.00","82.83","United States","-","6.97","15-Mar-32","2.65","USD","11-Feb-20" "DINO","HF SINCLAIR CORP 144A","Energy","Fixed Income","20,716.10","0.01","20,716.10","20,000.00","20,000.00","100.71","United States","-","1.85","15-Apr-27","6.38","USD","04-Dec-23" "LDOS","LEIDOS INC","Technology","Fixed Income","20,722.18","0.01","20,722.18","25,000.00","25,000.00","82.62","United States","-","6.20","15-Feb-31","2.30","USD","21-Jun-21" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","20,710.16","0.01","20,710.16","20,000.00","20,000.00","101.13","United States","-","3.51","15-Apr-28","5.38","USD","11-Apr-23" "BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","20,675.86","0.01","20,675.86","25,000.00","25,000.00","82.25","United States","-","6.15","01-Jan-31","1.90","USD","29-Oct-20" "FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","20,684.35","0.01","20,684.35","23,000.00","23,000.00","88.97","United States","-","5.42","15-Jun-30","3.40","USD","12-Jun-20" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","20,681.35","0.01","20,681.35","26,000.00","26,000.00","79.31","United States","-","6.66","15-Aug-31","2.00","USD","06-Aug-21" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","20,659.96","0.01","20,659.96","20,000.00","20,000.00","101.64","United States","-","3.24","15-Dec-27","5.85","USD","05-Dec-22" "AIZ","ASSURANT INC","Insurance","Fixed Income","20,642.35","0.01","20,642.35","25,000.00","25,000.00","82.04","United States","-","6.81","15-Jan-32","2.65","USD","14-Jun-21" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","20,634.27","0.01","20,634.27","25,000.00","25,000.00","82.48","United States","-","5.97","15-Sep-30","1.75","USD","11-Sep-20" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","20,612.11","0.01","20,612.11","25,000.00","25,000.00","82.37","United States","-","7.05","15-Mar-32","2.38","USD","16-Nov-21" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","20,582.67","0.01","20,582.67","25,000.00","25,000.00","82.05","United States","-","6.55","16-Aug-31","2.50","USD","16-Aug-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","20,581.86","0.01","20,581.86","25,000.00","25,000.00","82.22","Japan","-","5.77","08-Sep-31","1.98","USD","08-Sep-20" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","20,584.11","0.01","20,584.11","20,000.00","20,000.00","100.85","United Kingdom","-","6.92","15-May-33","5.65","USD","03-May-23" "PLD","PROLOGIS LP","Reits","Fixed Income","20,585.34","0.01","20,585.34","25,000.00","25,000.00","82.07","United States","-","6.28","01-Feb-31","1.75","USD","04-Oct-22" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","20,576.56","0.01","20,576.56","25,000.00","25,000.00","81.87","United States","-","6.94","15-Jan-32","2.20","USD","20-Sep-21" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","20,557.82","0.01","20,557.82","25,000.00","25,000.00","81.57","United States","-","7.20","15-Jun-32","2.35","USD","10-Mar-21" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","20,566.52","0.01","20,566.52","20,000.00","20,000.00","100.14","United States","-","2.27","01-Oct-26","5.50","USD","18-May-23" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","20,565.08","0.01","20,565.08","25,000.00","25,000.00","81.73","United States","-","6.81","15-Jan-32","2.65","USD","22-Dec-22" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","20,547.31","0.01","20,547.31","25,000.00","25,000.00","81.23","United States","-","6.65","15-Nov-31","2.63","USD","06-Oct-21" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","20,510.16","0.01","20,510.16","25,000.00","25,000.00","81.93","United States","-","5.98","01-Sep-30","1.50","USD","24-Aug-20" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","20,510.47","0.01","20,510.47","25,000.00","25,000.00","81.73","Supranational","-","5.83","17-May-30","0.88","USD","19-May-20" "TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","20,519.04","0.01","20,519.04","25,000.00","25,000.00","81.37","United States","-","6.02","01-Nov-30","1.75","USD","30-Oct-20" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,510.94","0.01","20,510.94","20,000.00","20,000.00","100.24","United States","-","1.44","15-Oct-25","5.15","USD","28-Oct-22" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","20,487.92","0.01","20,487.92","20,000.00","20,000.00","100.26","United States","-","3.54","01-May-28","5.38","USD","12-Apr-23" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","20,494.21","0.01","20,494.21","25,000.00","25,000.00","81.72","United States","-","6.61","15-Aug-31","2.20","USD","13-Aug-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","20,498.49","0.01","20,498.49","25,000.00","25,000.00","81.91","United States","-","6.78","12-Sep-31","1.90","USD","13-Sep-21" "AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","20,478.89","0.01","20,478.89","25,000.00","25,000.00","81.39","United States","-","5.92","01-Feb-31","3.38","USD","26-Jan-21" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","20,482.50","0.01","20,482.50","25,000.00","25,000.00","81.84","United States","-","6.03","01-Sep-30","1.25","USD","13-Aug-20" "META","META PLATFORMS INC","Communications","Fixed Income","20,468.84","0.01","20,468.84","20,000.00","20,000.00","100.58","United States","-","5.13","15-May-30","4.80","USD","03-May-23" "OGS","ONE GAS INC","Natural Gas","Fixed Income","20,475.10","0.01","20,475.10","20,000.00","20,000.00","100.90","United States","-","4.31","01-Apr-29","5.10","USD","13-Dec-23" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","20,471.79","0.01","20,471.79","20,000.00","20,000.00","100.67","United States","-","3.64","01-Jun-28","5.25","USD","19-May-23" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","20,477.10","0.01","20,477.10","20,000.00","20,000.00","99.94","United States","-","1.42","06-Oct-25","5.15","USD","06-Oct-22" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","20,437.65","0.01","20,437.65","25,000.00","25,000.00","81.56","United States","-","6.74","18-Aug-31","1.75","USD","18-Aug-21" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20,444.50","0.01","20,444.50","20,000.00","20,000.00","100.69","United States","-","7.07","15-Jun-33","5.40","USD","08-Jun-23" "AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","20,419.95","0.01","20,419.95","25,000.00","25,000.00","81.11","United States","-","6.11","15-Nov-30","1.55","USD","23-Nov-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","20,420.31","0.01","20,420.31","25,000.00","25,000.00","81.60","United States","-","6.67","15-Sep-31","2.30","USD","27-Sep-21" "AON","AON CORP","Insurance","Fixed Income","20,414.84","0.01","20,414.84","25,000.00","25,000.00","81.47","United States","-","6.68","23-Aug-31","2.05","USD","23-Aug-21" "BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,431.53","0.01","20,431.53","25,000.00","25,000.00","81.36","Canada","-","6.93","30-Jan-32","2.34","USD","26-Jul-21" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","20,413.96","0.01","20,413.96","22,000.00","22,000.00","92.50","United States","-","4.45","22-Feb-29","3.00","USD","22-Feb-22" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20,409.90","0.01","20,409.90","20,000.00","20,000.00","100.50","Canada","-","2.47","11-Dec-26","5.27","USD","11-Dec-23" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","20,405.73","0.01","20,405.73","20,000.00","20,000.00","100.25","United States","-","7.15","15-May-33","4.85","USD","15-May-23" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","20,399.53","0.01","20,399.53","20,000.00","20,000.00","100.45","United States","-","2.42","11-Dec-26","5.25","USD","11-Dec-23" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","20,372.92","0.01","20,372.92","20,000.00","20,000.00","99.79","Canada","-","3.56","28-Apr-28","5.00","USD","28-Apr-23" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","20,373.09","0.01","20,373.09","20,000.00","20,000.00","99.74","Canada","-","1.02","28-Apr-25","5.14","USD","28-Apr-23" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","20,391.04","0.01","20,391.04","20,000.00","20,000.00","101.65","United States","-","6.91","08-Mar-33","5.75","USD","08-Mar-23" "EFX","EQUIFAX INC","Technology","Fixed Income","20,372.95","0.01","20,372.95","20,000.00","20,000.00","100.22","United States","-","3.65","01-Jun-28","5.10","USD","16-May-23" "DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","20,390.70","0.01","20,390.70","25,000.00","25,000.00","81.27","United States","-","6.31","15-Jan-31","1.45","USD","07-Jan-21" "KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","20,372.81","0.01","20,372.81","22,000.00","22,000.00","91.68","United States","-","2.42","15-Oct-26","2.05","USD","23-Sep-22" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","20,356.50","0.01","20,356.50","20,000.00","20,000.00","100.60","United States","-","3.73","05-Jul-28","5.20","USD","07-Jun-23" "AES","AES CORPORATION (THE)","Electric","Fixed Income","20,329.11","0.01","20,329.11","20,000.00","20,000.00","99.89","United States","-","3.62","01-Jun-28","5.45","USD","17-May-23" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","20,343.97","0.01","20,343.97","20,000.00","20,000.00","100.13","Canada","-","1.14","12-Jun-25","5.45","USD","12-Jun-23" "META","META PLATFORMS INC","Communications","Fixed Income","20,344.59","0.01","20,344.59","20,000.00","20,000.00","100.04","United States","-","3.64","15-May-28","4.60","USD","03-May-23" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","20,315.77","0.01","20,315.77","20,000.00","20,000.00","100.96","United States","-","3.84","15-Aug-28","5.30","USD","10-Aug-23" "AAPL","APPLE INC","Technology","Fixed Income","20,281.30","0.01","20,281.30","20,000.00","20,000.00","99.70","United States","-","1.35","08-May-26","4.42","USD","10-May-23" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","20,285.96","0.01","20,285.96","20,000.00","20,000.00","99.58","United States","-","1.93","18-May-26","5.15","USD","18-May-23" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","20,290.26","0.01","20,290.26","25,000.00","25,000.00","80.95","United States","-","6.29","15-Feb-31","1.85","USD","11-Feb-21" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","20,271.83","0.01","20,271.83","25,000.00","25,000.00","81.04","United States","-","6.02","15-Sep-30","1.45","USD","27-Aug-20" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","20,273.66","0.01","20,273.66","20,000.00","20,000.00","99.85","United States","-","1.59","08-Dec-25","5.00","USD","08-Dec-22" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","20,263.40","0.01","20,263.40","20,000.00","20,000.00","100.95","United States","-","2.68","11-Mar-27","6.38","USD","11-Mar-24" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","20,263.31","0.01","20,263.31","25,000.00","25,000.00","80.99","United States","-","6.39","15-Mar-31","1.75","USD","23-Sep-20" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","20,259.34","0.01","20,259.34","25,000.00","25,000.00","80.85","United States","-","5.91","15-Aug-30","1.60","USD","14-Aug-20" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","20,261.16","0.01","20,261.16","20,000.00","20,000.00","99.66","United States","-","3.65","15-May-28","4.50","USD","15-May-23" "HUM","HUMANA INC","Insurance","Fixed Income","20,235.22","0.01","20,235.22","20,000.00","20,000.00","98.98","United States","-","0.94","01-Apr-25","4.50","USD","26-Mar-20" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20,249.08","0.01","20,249.08","20,000.00","20,000.00","101.07","Supranational","-","7.66","13-Sep-33","4.50","USD","13-Sep-23" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","20,243.29","0.01","20,243.29","20,000.00","20,000.00","101.11","Supranational","-","4.00","19-Sep-28","4.75","USD","19-Sep-23" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20,245.62","0.01","20,245.62","20,000.00","20,000.00","99.79","United States","-","2.04","08-Jun-26","4.75","USD","08-Jun-23" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20,243.67","0.01","20,243.67","20,000.00","20,000.00","100.43","United States","-","5.30","01-Aug-30","5.05","USD","02-Aug-23" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","20,238.88","0.01","20,238.88","20,000.00","20,000.00","99.79","United States","-","7.20","15-Jun-33","4.95","USD","25-May-23" "ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","20,238.34","0.01","20,238.34","25,000.00","25,000.00","80.75","United States","-","6.73","15-Aug-31","1.75","USD","17-Aug-21" "WPC","WP CAREY INC","Reits","Fixed Income","20,235.92","0.01","20,235.92","25,000.00","25,000.00","80.54","United States","-","6.91","01-Feb-32","2.45","USD","15-Oct-21" "AN","AUTONATION INC","Consumer Cyclical","Fixed Income","20,225.62","0.01","20,225.62","25,000.00","25,000.00","80.53","United States","-","6.52","01-Aug-31","2.40","USD","29-Jul-21" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","20,230.27","0.01","20,230.27","20,000.00","20,000.00","99.01","United States","-","7.08","15-Apr-33","4.75","USD","23-Mar-23" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,217.45","0.01","20,217.45","25,000.00","25,000.00","80.54","United States","-","6.25","15-Jan-31","1.65","USD","21-Dec-20" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","20,217.53","0.01","20,217.53","20,000.00","20,000.00","99.52","United States","-","1.89","01-Jun-26","4.88","USD","09-Nov-21" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20,207.22","0.01","20,207.22","25,000.00","25,000.00","80.76","United States","-","7.12","15-Mar-32","2.13","USD","24-Sep-21" "NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","20,190.66","0.01","20,190.66","20,000.00","20,000.00","99.85","United States","-","1.64","15-Jan-26","5.50","USD","03-Jun-20" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","20,197.14","0.01","20,197.14","20,000.00","20,000.00","99.61","United States","-","3.67","15-Jun-28","4.85","USD","18-May-23" "HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","20,178.82","0.01","20,178.82","20,000.00","20,000.00","99.21","United States","-","3.64","04-May-28","4.25","USD","04-May-23" "PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20,148.18","0.01","20,148.18","20,000.00","20,000.00","99.74","United States","-","2.45","15-Jan-27","5.00","USD","29-Jul-16" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","20,150.80","0.01","20,150.80","21,000.00","21,000.00","94.87","United States","-","3.32","01-Dec-27","3.38","USD","11-Dec-17" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","20,151.34","0.01","20,151.34","20,000.00","20,000.00","99.16","United States","-","1.99","18-May-26","4.45","USD","18-May-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","20,117.16","0.01","20,117.16","20,000.00","20,000.00","98.54","United States","-","5.14","17-Apr-30","4.60","USD","17-Apr-23" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","20,123.92","0.01","20,123.92","20,000.00","20,000.00","99.01","United States","-","3.62","15-May-28","4.40","USD","18-May-23" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","20,127.58","0.01","20,127.58","20,000.00","20,000.00","99.76","Supranational","-","2.59","15-Jan-27","4.38","USD","06-Dec-23" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","20,131.89","0.01","20,131.89","20,000.00","20,000.00","100.28","United States","-","7.01","01-Mar-33","5.25","USD","01-Mar-23" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","20,102.64","0.01","20,102.64","20,000.00","20,000.00","100.38","Korea (South)","-","1.40","18-Sep-25","5.38","USD","18-Sep-23" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","20,108.38","0.01","20,108.38","20,000.00","20,000.00","100.37","United States","-","6.67","15-Sep-32","5.15","USD","09-Sep-22" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","20,089.27","0.01","20,089.27","20,000.00","20,000.00","99.87","Spain","-","3.07","18-Aug-27","5.29","USD","18-Aug-22" "CNXC","CONCENTRIX CORP","Technology","Fixed Income","20,076.72","0.01","20,076.72","20,000.00","20,000.00","99.34","United States","-","6.79","02-Aug-33","6.85","USD","02-Aug-23" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20,080.38","0.01","20,080.38","20,000.00","20,000.00","99.99","United States","-","0.21","27-Feb-26","5.00","USD","27-Feb-23" "HUM","HUMANA INC","Insurance","Fixed Income","20,070.97","0.01","20,070.97","25,000.00","25,000.00","79.96","United States","-","7.00","03-Feb-32","2.15","USD","03-Aug-21" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","20,079.47","0.01","20,079.47","20,000.00","20,000.00","99.72","Supranational","-","2.64","01-Feb-27","4.38","USD","12-Dec-23" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","20,074.24","0.01","20,074.24","25,000.00","25,000.00","80.23","Supranational","-","6.12","27-Aug-30","0.75","USD","27-Aug-20" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","20,082.10","0.01","20,082.10","20,000.00","20,000.00","99.36","United States","-","6.88","15-Jan-33","5.25","USD","05-Jan-23" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","20,092.68","0.01","20,092.68","20,000.00","20,000.00","98.79","United States","-","1.43","13-Nov-25","4.50","USD","13-Nov-15" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","20,055.68","0.01","20,055.68","20,000.00","20,000.00","99.20","Switzerland","-","2.97","09-Jul-27","5.00","USD","23-Aug-22" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","20,046.09","0.01","20,046.09","20,000.00","20,000.00","98.12","United States","-","3.55","10-Apr-28","4.55","USD","10-Apr-23" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","20,032.00","0.01","20,032.00","25,000.00","25,000.00","80.05","United States","-","7.05","15-Mar-32","2.35","USD","22-Sep-21" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","20,031.16","0.01","20,031.16","21,000.00","21,000.00","94.05","United States","-","6.69","01-Jun-32","4.15","USD","13-Jan-23" "SITC","SITE CENTERS CORP","Reits","Fixed Income","20,042.95","0.01","20,042.95","20,000.00","20,000.00","98.70","United States","-","2.78","01-Jun-27","4.70","USD","26-May-17" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","20,034.77","0.01","20,034.77","20,000.00","20,000.00","99.86","Canada","-","0.58","09-Mar-26","6.20","USD","09-Mar-23" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","20,005.05","0.01","20,005.05","20,000.00","20,000.00","98.04","United States","-","7.08","01-May-33","4.90","USD","01-May-23" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","20,020.10","0.01","20,020.10","20,000.00","20,000.00","98.17","Germany","-","3.18","28-Sep-27","3.88","USD","28-Sep-22" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20,007.43","0.01","20,007.43","20,000.00","20,000.00","98.33","Japan","-","0.98","17-Apr-26","3.84","USD","19-Apr-22" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","19,987.12","0.01","19,987.12","25,000.00","25,000.00","79.48","United States","-","6.59","15-Jun-31","1.65","USD","08-Feb-21" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","19,941.95","0.01","19,941.95","20,000.00","20,000.00","98.27","United States","-","1.08","17-May-25","4.00","USD","17-May-22" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,942.29","0.01","19,942.29","20,000.00","20,000.00","98.11","United States","-","3.60","07-May-28","4.13","USD","07-May-18" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","19,951.47","0.01","19,951.47","25,000.00","25,000.00","79.64","United States","-","6.39","15-Feb-31","1.45","USD","20-Aug-20" "DIS","WALT DISNEY CO","Communications","Fixed Income","19,942.74","0.01","19,942.74","20,000.00","20,000.00","98.05","United States","-","1.41","15-Oct-25","3.70","USD","22-Nov-19" "WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","19,938.96","0.01","19,938.96","20,000.00","20,000.00","98.99","Australia","-","6.66","10-Aug-33","5.41","USD","10-Aug-22" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","19,941.63","0.01","19,941.63","20,000.00","20,000.00","98.21","United States","-","1.04","01-May-25","3.70","USD","04-Nov-14" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","19,922.57","0.01","19,922.57","21,512.00","21,512.00","91.26","United States","-","3.36","15-Oct-28","3.00","USD","03-Oct-16" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","19,927.25","0.01","19,927.25","20,000.00","20,000.00","99.33","Austria","-","3.57","01-Mar-28","4.25","USD","01-Mar-23" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","19,932.36","0.01","19,932.36","20,000.00","20,000.00","98.05","United States","-","1.00","14-Apr-25","3.55","USD","14-Apr-22" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","19,900.31","0.01","19,900.31","20,000.00","20,000.00","98.14","United Kingdom","-","1.60","10-Dec-25","4.58","USD","09-Nov-16" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","19,877.83","0.01","19,877.83","20,000.00","20,000.00","98.50","United States","-","4.48","26-Jul-30","5.25","USD","27-Jul-22" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","19,860.77","0.01","19,860.77","25,000.00","25,000.00","79.04","United States","-","6.08","01-Feb-31","2.60","USD","13-Aug-20" "PLD","PROLOGIS LP","Reits","Fixed Income","19,863.76","0.01","19,863.76","20,000.00","20,000.00","97.97","United States","-","7.24","15-Jun-33","4.75","USD","30-Mar-23" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","19,820.80","0.01","19,820.80","20,000.00","20,000.00","97.30","United States","-","2.68","01-Apr-27","3.70","USD","14-Mar-17" "FDX","FEDEX CORP","Transportation","Fixed Income","19,837.89","0.01","19,837.89","20,000.00","20,000.00","97.32","United States","-","3.95","17-Oct-28","4.20","USD","17-Oct-18" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,814.00","0.01","19,814.00","20,000.00","20,000.00","97.86","United States","-","1.53","01-Dec-25","3.75","USD","24-Nov-15" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","19,816.84","0.01","19,816.84","20,000.00","20,000.00","97.56","United States","-","2.83","10-May-27","4.00","USD","10-May-22" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19,814.59","0.01","19,814.59","20,000.00","20,000.00","97.70","United States","-","4.07","01-Dec-28","4.25","USD","16-Nov-18" "CCI","CROWN CASTLE INC","Communications","Fixed Income","19,783.29","0.01","19,783.29","20,000.00","20,000.00","98.40","United States","-","1.70","15-Feb-26","4.45","USD","08-Feb-16" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,790.96","0.01","19,790.96","24,000.00","24,000.00","81.22","United States","-","7.28","15-Oct-32","2.75","USD","07-Oct-20" "ADC","AGREE LP","Reits","Fixed Income","19,771.85","0.01","19,771.85","25,000.00","25,000.00","78.35","United States","-","7.85","15-Jun-33","2.60","USD","14-May-21" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","19,768.57","0.01","19,768.57","20,000.00","20,000.00","98.65","United States","-","1.39","09-Sep-25","3.90","USD","09-Sep-22" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,727.04","0.01","19,727.04","20,000.00","20,000.00","96.96","United States","-","6.56","13-May-32","4.50","USD","13-May-22" "INTNED","ING GROEP NV","Banking","Fixed Income","19,737.64","0.01","19,737.64","20,000.00","20,000.00","96.74","Netherlands","-","2.74","29-Mar-27","3.95","USD","29-Mar-17" "CCI","CROWN CASTLE INC","Communications","Fixed Income","19,720.89","0.01","19,720.89","20,000.00","20,000.00","98.26","United States","-","3.92","01-Sep-28","4.80","USD","26-Apr-23" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","19,717.62","0.01","19,717.62","25,000.00","25,000.00","78.50","United States","-","5.60","15-Aug-30","3.15","USD","12-Aug-20" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","19,717.21","0.01","19,717.21","20,000.00","20,000.00","98.39","United States","-","3.15","09-Sep-27","3.95","USD","09-Sep-22" "CUBE","CUBESMART LP","Reits","Fixed Income","19,702.91","0.01","19,702.91","24,000.00","24,000.00","81.80","United States","-","6.94","15-Feb-32","2.50","USD","30-Nov-21" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,698.76","0.01","19,698.76","20,000.00","20,000.00","98.36","United States","-","3.19","15-Sep-27","4.15","USD","08-Sep-22" "D","DOMINION ENERGY INC","Electric","Fixed Income","19,679.00","0.01","19,679.00","20,000.00","20,000.00","97.03","United States","-","3.66","01-Jun-28","4.25","USD","05-Jun-18" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","19,676.52","0.01","19,676.52","20,000.00","20,000.00","97.84","United States","-","5.00","15-Feb-30","4.66","USD","12-Jul-19" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","19,679.04","0.01","19,679.04","20,000.00","20,000.00","96.79","United States","-","3.60","01-May-28","3.95","USD","26-Apr-18" "MCO","MOODYS CORPORATION","Technology","Fixed Income","19,648.36","0.01","19,648.36","20,000.00","20,000.00","97.58","United States","-","4.23","01-Feb-29","4.25","USD","17-Dec-18" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","19,654.37","0.01","19,654.37","25,000.00","25,000.00","78.57","United States","-","6.48","15-Mar-31","1.35","USD","08-Oct-20" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","19,628.91","0.01","19,628.91","20,000.00","20,000.00","96.76","United States","-","4.07","01-Dec-28","4.30","USD","30-Nov-18" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","19,597.01","0.01","19,597.01","20,000.00","20,000.00","97.87","United States","-","1.37","15-Sep-25","3.35","USD","15-Sep-15" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","19,601.66","0.01","19,601.66","20,000.00","20,000.00","97.87","United States","-","1.80","14-Mar-26","3.75","USD","14-Sep-15" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","19,599.47","0.01","19,599.47","20,000.00","20,000.00","97.51","United States","-","2.63","15-Feb-27","4.18","USD","12-Jul-19" "DOV","DOVER CORP","Capital Goods","Fixed Income","19,571.97","0.01","19,571.97","20,000.00","20,000.00","96.70","United States","-","1.54","15-Nov-25","3.15","USD","03-Nov-15" "RDN","RADIAN GROUP INC","Insurance","Fixed Income","19,583.45","0.01","19,583.45","20,000.00","20,000.00","97.75","United States","-","2.55","15-Mar-27","4.88","USD","24-Jun-19" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","19,543.49","0.01","19,543.49","20,000.00","20,000.00","97.43","United States","-","3.50","01-Mar-28","4.00","USD","26-Feb-18" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","19,554.16","0.01","19,554.16","20,000.00","20,000.00","96.10","United States","-","2.78","14-Apr-27","3.70","USD","14-Apr-22" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","19,521.15","0.01","19,521.15","20,000.00","20,000.00","97.20","United States","-","3.49","20-Feb-28","3.90","USD","15-Jul-20" "ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19,535.68","0.01","19,535.68","20,000.00","20,000.00","96.39","United States","-","3.69","01-Jun-28","4.00","USD","11-May-18" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","19,507.06","0.01","19,507.06","20,000.00","20,000.00","96.80","United States","-","6.71","01-Aug-32","4.75","USD","01-Aug-22" "ENELIM","ENEL AMERICAS SA","Electric","Fixed Income","19,506.71","0.01","19,506.71","20,000.00","20,000.00","95.84","Chile","-","2.34","25-Oct-26","4.00","USD","25-Oct-16" "LIN","LINDE INC","Basic Industry","Fixed Income","19,519.94","0.01","19,519.94","20,000.00","20,000.00","97.09","United States","-","1.71","30-Jan-26","3.20","USD","24-Sep-15" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","19,502.77","0.01","19,502.77","20,000.00","20,000.00","97.33","Austria","-","3.20","09-Sep-27","3.63","USD","09-Sep-22" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","19,497.82","0.01","19,497.82","20,000.00","20,000.00","96.51","United States","-","7.27","15-Jul-33","4.90","USD","14-Apr-23" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","19,499.94","0.01","19,499.94","20,000.00","20,000.00","97.28","Spain","-","2.74","08-Mar-27","4.10","USD","08-Mar-17" "MS","MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","19,489.38","0.01","19,489.38","20,000.00","20,000.00","95.78","United States","-","2.73","06-Apr-27","3.50","USD","06-Apr-17" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","19,455.30","0.01","19,455.30","20,000.00","20,000.00","96.75","United States","-","7.48","15-Aug-33","4.50","USD","03-Apr-23" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","19,431.21","0.01","19,431.21","22,000.00","22,000.00","87.94","United States","-","5.30","01-Feb-30","2.45","USD","08-Jan-20" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","19,433.27","0.01","19,433.27","20,000.00","20,000.00","96.16","Canada","-","2.05","15-Jun-26","3.55","USD","17-Jan-17" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,431.08","0.01","19,431.08","20,000.00","20,000.00","97.01","United States","-","7.00","15-Sep-32","4.35","USD","08-Sep-22" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19,431.45","0.01","19,431.45","20,000.00","20,000.00","96.77","United States","-","3.55","18-Feb-28","3.60","USD","18-Jul-22" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","19,412.53","0.01","19,412.53","20,000.00","20,000.00","95.84","United States","-","3.50","01-Mar-28","3.80","USD","12-Feb-18" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","19,386.62","0.01","19,386.62","20,000.00","20,000.00","96.36","United States","-","2.64","11-Feb-27","4.50","USD","20-Jul-22" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","19,355.28","0.01","19,355.28","20,000.00","20,000.00","96.23","United States","-","3.88","03-Aug-28","3.65","USD","03-Aug-18" "SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","19,356.20","0.01","19,356.20","20,000.00","20,000.00","96.55","United States","-","2.68","01-Mar-27","3.25","USD","21-Feb-17" "WRK","WRKCO INC","Basic Industry","Fixed Income","19,349.38","0.01","19,349.38","20,000.00","20,000.00","95.49","United States","-","3.70","01-Jun-28","3.90","USD","20-May-19" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","19,320.52","0.01","19,320.52","20,000.00","20,000.00","95.94","United Kingdom","-","1.14","04-Jun-26","2.10","USD","04-Jun-20" "MA","MASTERCARD INC","Technology","Fixed Income","19,328.96","0.01","19,328.96","20,000.00","20,000.00","95.61","United States","-","2.45","21-Nov-26","2.95","USD","21-Nov-16" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","19,309.56","0.01","19,309.56","20,000.00","20,000.00","95.45","United States","-","1.99","15-May-26","3.00","USD","05-May-16" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19,302.16","0.01","19,302.16","20,000.00","20,000.00","95.69","United States","-","2.07","15-Jun-26","2.90","USD","03-Jun-16" "STT","STATE STREET CORP","Banking","Fixed Income","19,271.08","0.01","19,271.08","20,000.00","20,000.00","95.41","United States","-","2.03","19-May-26","2.65","USD","19-May-16" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,247.86","0.01","19,247.86","20,000.00","20,000.00","95.99","United States","-","1.81","25-Feb-26","2.75","USD","25-Feb-16" "D","DOMINION ENERGY INC","Electric","Fixed Income","19,228.42","0.01","19,228.42","20,000.00","20,000.00","96.02","United States","-","2.73","15-Mar-27","3.60","USD","19-Mar-20" "GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","19,204.03","0.01","19,204.03","20,000.00","20,000.00","95.45","United States","-","1.72","15-Jan-26","2.88","USD","24-Nov-20" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","19,190.29","0.01","19,190.29","20,000.00","20,000.00","94.99","United States","-","2.93","15-Jun-27","3.41","USD","12-Jun-17" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","19,193.42","0.01","19,193.42","20,000.00","20,000.00","94.60","United States","-","2.33","01-Oct-26","2.80","USD","18-Aug-16" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","19,198.94","0.01","19,198.94","20,000.00","20,000.00","94.87","United States","-","2.90","19-May-27","3.15","USD","19-May-17" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19,170.61","0.01","19,170.61","20,000.00","20,000.00","95.07","United States","-","4.63","15-Jul-29","3.90","USD","19-Jun-19" "LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,159.06","0.01","19,159.06","20,000.00","20,000.00","95.53","United States","-","2.68","01-Mar-27","3.63","USD","04-Nov-16" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","19,151.29","0.01","19,151.29","20,134.00","20,134.00","93.75","United States","-","3.38","01-Nov-28","3.38","USD","16-Mar-15" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","19,137.42","0.01","19,137.42","20,000.00","20,000.00","95.58","United States","-","2.30","15-Sep-26","3.25","USD","13-Sep-16" "KEY","KEYCORP MTN","Banking","Fixed Income","19,147.05","0.01","19,147.05","20,000.00","20,000.00","94.06","United States","-","3.66","30-Apr-28","4.10","USD","30-Apr-18" "XEL","XCEL ENERGY INC","Electric","Fixed Income","19,132.56","0.01","19,132.56","20,000.00","20,000.00","94.18","United States","-","6.51","01-Jun-32","4.60","USD","06-May-22" "MCO","MOODYS CORPORATION","Technology","Fixed Income","19,123.80","0.01","19,123.80","20,000.00","20,000.00","95.04","United States","-","6.85","08-Aug-32","4.25","USD","08-Aug-22" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","19,109.15","0.01","19,109.15","20,000.00","20,000.00","94.39","United States","-","3.28","03-Nov-27","2.90","USD","03-Nov-17" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","19,106.85","0.01","19,106.85","20,000.00","20,000.00","94.58","United States","-","4.59","01-Jul-29","4.00","USD","20-Jun-19" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,089.95","0.01","19,089.95","20,000.00","20,000.00","94.76","United States","-","3.49","06-Jan-28","3.05","USD","08-Jan-18" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","19,063.75","0.01","19,063.75","25,000.00","25,000.00","75.96","United States","-","7.87","01-Feb-33","1.88","USD","05-Aug-20" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","19,070.22","0.01","19,070.22","20,000.00","20,000.00","94.50","United States","-","2.96","15-Jun-27","3.00","USD","08-Jun-17" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","19,078.57","0.01","19,078.57","20,000.00","20,000.00","94.71","United Kingdom","-","1.45","29-Sep-25","1.38","USD","29-Apr-20" "CCI","CROWN CASTLE INC","Communications","Fixed Income","19,047.06","0.01","19,047.06","20,000.00","20,000.00","94.97","United States","-","3.13","01-Sep-27","3.65","USD","01-Aug-17" "MMM","3M CO MTN","Capital Goods","Fixed Income","18,997.63","0.01","18,997.63","20,000.00","20,000.00","94.86","United States","-","4.01","14-Sep-28","3.63","USD","14-Sep-18" "EQIX","EQUINIX INC","Technology","Fixed Income","18,979.10","0.01","18,979.10","20,000.00","20,000.00","94.65","United States","-","1.26","15-Jul-25","1.25","USD","22-Jun-20" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","18,979.70","0.01","18,979.70","25,000.00","25,000.00","75.84","United States","-","8.01","15-Mar-33","1.80","USD","14-Dec-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","18,965.13","0.01","18,965.13","20,000.00","20,000.00","94.72","Japan","-","2.34","13-Sep-26","2.84","USD","13-Sep-16" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,969.09","0.01","18,969.09","20,000.00","20,000.00","94.80","United States","-","2.78","22-Mar-27","3.00","USD","20-Mar-20" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","18,935.79","0.01","18,935.79","20,000.00","20,000.00","94.31","United States","-","3.11","15-Aug-27","3.15","USD","10-Aug-17" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","18,922.69","0.01","18,922.69","20,000.00","20,000.00","94.46","United States","-","4.33","15-Mar-29","4.63","USD","28-Feb-19" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","18,890.50","0.01","18,890.50","20,000.00","20,000.00","93.98","United States","-","2.20","27-Jul-26","2.85","USD","25-Jul-19" "GOOGL","ALPHABET INC","Technology","Fixed Income","18,871.33","0.01","18,871.33","20,000.00","20,000.00","94.30","United States","-","1.35","15-Aug-25","0.45","USD","05-Aug-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,877.44","0.01","18,877.44","20,000.00","20,000.00","94.25","United States","-","3.56","15-Mar-28","4.20","USD","27-Nov-17" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","18,834.70","0.01","18,834.70","20,000.00","20,000.00","94.13","United States","-","1.40","01-Sep-25","0.55","USD","25-Aug-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","18,833.33","0.01","18,833.33","20,000.00","20,000.00","93.81","United States","-","1.51","16-Oct-25","0.80","USD","16-Oct-20" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18,797.79","0.01","18,797.79","20,000.00","20,000.00","93.78","Supranational","-","2.29","14-Aug-26","1.75","USD","16-Aug-16" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18,781.49","0.01","18,781.49","20,000.00","20,000.00","93.69","United States","-","3.17","01-Sep-27","2.95","USD","10-Aug-17" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","18,760.12","0.01","18,760.12","20,000.00","20,000.00","93.71","United States","-","1.35","15-Aug-25","0.80","USD","14-Aug-20" "MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","18,759.59","0.01","18,759.59","20,000.00","20,000.00","93.19","United States","-","2.17","14-Jul-26","3.00","USD","14-Jan-21" "EQIX","EQUINIX INC","Technology","Fixed Income","18,723.51","0.01","18,723.51","20,000.00","20,000.00","93.58","United States","-","1.43","15-Sep-25","1.00","USD","07-Oct-20" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","18,696.59","0.01","18,696.59","20,000.00","20,000.00","93.45","Sweden","-","2.84","22-Mar-27","2.25","USD","22-Mar-22" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","18,689.08","0.01","18,689.08","20,000.00","20,000.00","93.44","Japan","-","1.93","25-Mar-26","1.34","USD","25-Mar-21" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","18,658.26","0.01","18,658.26","20,000.00","20,000.00","91.74","United States","-","3.28","01-Dec-77","4.80","USD","02-Nov-17" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","18,653.10","0.01","18,653.10","20,000.00","20,000.00","92.34","United States","-","4.64","15-Jun-29","3.25","USD","19-Jun-19" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","18,631.19","0.01","18,631.19","20,000.00","20,000.00","92.81","United States","-","2.69","26-Jan-27","2.05","USD","26-Jan-22" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","18,594.59","0.01","18,594.59","20,000.00","20,000.00","92.16","United States","-","2.99","15-Jun-27","2.88","USD","13-Jan-22" "ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","18,601.35","0.01","18,601.35","20,000.00","20,000.00","92.09","United States","-","3.81","01-Jun-28","2.85","USD","13-May-16" "TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","18,583.18","0.01","18,583.18","20,000.00","20,000.00","92.18","Taiwan","-","2.46","25-Oct-26","1.75","USD","25-Oct-21" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","18,552.86","0.01","18,552.86","20,000.00","20,000.00","92.26","Brazil","-","2.65","15-Jan-27","2.50","USD","21-Aug-23" "WU","WESTERN UNION CO/THE","Technology","Fixed Income","18,542.20","0.01","18,542.20","20,000.00","20,000.00","92.67","United States","-","1.90","15-Mar-26","1.35","USD","09-Mar-21" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","18,513.12","0.01","18,513.12","20,000.00","20,000.00","90.74","Canada","-","6.36","04-May-37","4.59","USD","12-Apr-22" "FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","18,488.96","0.01","18,488.96","20,000.00","20,000.00","90.98","United States","-","5.23","15-May-30","4.00","USD","15-May-20" "SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","18,393.34","0.01","18,393.34","20,000.00","20,000.00","90.21","United States","-","4.79","15-Oct-29","3.90","USD","07-Oct-19" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","18,361.15","0.01","18,361.15","20,000.00","20,000.00","90.91","United States","-","5.06","15-Dec-29","3.15","USD","28-Apr-23" "DOV","DOVER CORP","Capital Goods","Fixed Income","18,321.30","0.01","18,321.30","20,000.00","20,000.00","90.43","United States","-","4.98","04-Nov-29","2.95","USD","04-Nov-19" "HUM","HUMANA INC","Insurance","Fixed Income","18,281.48","0.01","18,281.48","20,000.00","20,000.00","91.04","United States","-","4.82","15-Aug-29","3.13","USD","15-Aug-19" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","18,262.18","0.01","18,262.18","20,000.00","20,000.00","91.04","United States","-","2.69","15-Jan-27","1.38","USD","18-Aug-21" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","18,239.85","0.01","18,239.85","19,000.00","19,000.00","95.88","United States","-","2.75","15-Mar-27","3.65","USD","01-Apr-22" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","18,232.21","0.01","18,232.21","20,000.00","20,000.00","90.06","United States","-","3.72","01-Apr-28","2.25","USD","22-Mar-21" "DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","18,202.50","0.01","18,202.50","20,000.00","20,000.00","89.35","United States","-","6.71","01-Apr-32","3.40","USD","17-Mar-22" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","18,179.53","0.01","18,179.53","20,000.00","20,000.00","89.84","Canada","-","5.02","15-Nov-29","2.88","USD","19-Apr-23" "LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","18,152.04","0.01","18,152.04","17,000.00","17,000.00","104.26","United States","-","3.86","15-Nov-28","6.75","USD","13-Nov-23" "PSD","PUGET ENERGY INC","Electric","Fixed Income","18,156.20","0.01","18,156.20","20,000.00","20,000.00","90.64","United States","-","6.59","15-Mar-32","4.22","USD","17-Mar-22" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","18,153.17","0.01","18,153.17","20,000.00","20,000.00","89.97","United States","-","5.80","15-Jan-32","4.00","USD","02-Feb-21" "BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","18,107.88","0.01","18,107.88","20,000.00","20,000.00","90.29","United States","-","2.75","15-Feb-27","2.13","USD","28-Jun-22" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","18,103.37","0.01","18,103.37","20,837.00","20,837.00","85.79","United States","-","5.12","01-Nov-33","2.70","USD","13-Sep-19" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","18,079.51","0.01","18,079.51","20,000.00","20,000.00","88.38","United States","-","6.87","15-May-33","5.50","USD","14-May-03" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","18,043.12","0.01","18,043.12","20,000.00","20,000.00","89.32","United States","-","5.46","15-Jun-30","3.15","USD","09-Jun-20" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","18,005.07","0.01","18,005.07","18,485.00","18,485.00","95.59","United States","-","2.03","01-Oct-26","3.70","USD","16-Sep-14" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","17,978.86","0.01","17,978.86","20,000.00","20,000.00","89.80","United States","-","4.93","15-Sep-29","2.95","USD","10-Sep-19" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","17,946.55","0.01","17,946.55","20,000.00","20,000.00","89.26","United States","-","4.44","12-Jan-29","2.25","USD","13-Jan-22" "NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","17,945.22","0.01","17,945.22","20,000.00","20,000.00","88.86","United States","-","5.50","01-Jun-30","2.70","USD","22-May-20" "AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","17,895.26","0.01","17,895.26","20,000.00","20,000.00","87.85","United States","-","6.68","15-Apr-32","3.63","USD","07-Apr-22" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","17,879.16","0.01","17,879.16","20,000.00","20,000.00","88.55","United States","-","4.27","15-Nov-28","2.30","USD","05-Nov-21" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17,861.22","0.01","17,861.22","20,000.00","20,000.00","88.31","United States","-","5.44","20-May-30","2.82","USD","20-May-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17,790.05","0.01","17,790.05","20,000.00","20,000.00","88.83","United States","-","5.04","06-Sep-29","2.13","USD","06-Sep-19" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","17,783.16","0.01","17,783.16","20,000.00","20,000.00","88.63","United States","-","4.91","15-Aug-29","2.45","USD","14-Aug-19" "TCN","TELUS CORPORATION","Communications","Fixed Income","17,784.20","0.01","17,784.20","20,000.00","20,000.00","87.66","Canada","-","6.81","13-May-32","3.40","USD","28-Feb-22" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","17,725.34","0.01","17,725.34","20,000.00","20,000.00","88.05","United States","-","5.18","15-Jan-30","2.90","USD","10-Jan-20" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","17,699.33","0.01","17,699.33","20,000.00","20,000.00","87.85","United States","-","4.78","01-Jun-29","2.00","USD","12-May-21" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","17,619.37","0.01","17,619.37","15,000.00","15,000.00","112.88","Panama","-","3.93","01-Apr-29","9.38","USD","31-Mar-99" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","17,566.35","0.01","17,566.35","23,000.00","23,000.00","75.18","United States","-","8.06","01-Oct-33","2.45","USD","29-Sep-21" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","17,531.29","0.01","17,531.29","18,000.00","18,000.00","96.74","United States","-","3.02","04-Aug-28","4.44","USD","04-Aug-22" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","17,476.03","0.01","17,476.03","20,000.00","20,000.00","87.30","United States","-","5.40","15-Mar-30","2.50","USD","16-Mar-20" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","17,430.39","0.01","17,430.39","20,000.00","20,000.00","87.05","United States","-","6.89","15-Mar-32","3.00","USD","09-Mar-22" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","17,387.52","0.01","17,387.52","20,000.00","20,000.00","86.66","United States","-","5.35","15-Feb-30","2.40","USD","13-Feb-20" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","17,331.26","0.01","17,331.26","19,000.00","19,000.00","90.02","United States","-","3.75","01-Jun-28","3.70","USD","12-Dec-18" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","17,246.30","0.01","17,246.30","21,000.00","21,000.00","82.05","United States","-","6.68","15-Sep-31","2.25","USD","10-Sep-21" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,203.41","0.01","17,203.41","17,000.00","17,000.00","100.24","United States","-","2.55","21-Jan-28","5.30","USD","22-Jan-24" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","17,168.15","0.01","17,168.15","20,000.00","20,000.00","84.93","United States","-","6.28","25-May-31","2.69","USD","25-May-21" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","17,146.57","0.01","17,146.57","20,000.00","20,000.00","84.90","United States","-","3.42","23-Jan-48","4.70","USD","19-Dec-18" "TDY","FLIR SYSTEMS INC","Technology","Fixed Income","17,104.00","0.01","17,104.00","20,000.00","20,000.00","85.13","United States","-","5.70","01-Aug-30","2.50","USD","03-Aug-20" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","17,078.97","0.01","17,078.97","20,000.00","20,000.00","84.55","United States","-","6.34","15-May-31","2.30","USD","12-May-21" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","17,008.63","0.01","17,008.63","20,000.00","20,000.00","84.42","United States","-","5.64","15-Jun-30","2.20","USD","04-Jun-20" "VNT","VONTIER CORP","Capital Goods","Fixed Income","17,014.54","0.01","17,014.54","20,000.00","20,000.00","83.63","United States","-","6.06","01-Apr-31","2.95","USD","11-Jan-22" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","16,875.22","0.01","16,875.22","20,000.00","20,000.00","83.85","United States","-","5.70","11-Jun-30","1.80","USD","11-Jun-20" "UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","16,863.98","0.01","16,863.98","18,369.00","18,369.00","91.55","United States","-","4.75","01-Sep-31","3.50","USD","14-Feb-18" "HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","16,844.39","0.01","16,844.39","20,000.00","20,000.00","83.39","United States","-","6.27","15-Jun-31","2.95","USD","26-May-21" "STT","STATE STREET CORP","Banking","Fixed Income","16,839.99","0.01","16,839.99","20,000.00","20,000.00","83.84","United States","-","6.74","07-Feb-33","2.62","USD","07-Feb-22" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","16,821.94","0.01","16,821.94","16,000.00","16,000.00","102.68","United States","-","4.90","23-Apr-30","5.75","USD","23-Apr-20" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","16,778.07","0.01","16,778.07","15,000.00","15,000.00","110.82","United States","-","6.17","01-Feb-32","6.63","USD","31-Jan-02" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","16,753.31","0.01","16,753.31","20,000.00","20,000.00","83.11","United States","-","6.83","15-Dec-31","2.30","USD","10-Dec-21" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","16,710.23","0.01","16,710.23","20,000.00","20,000.00","83.47","United States","-","6.21","15-Mar-31","2.55","USD","11-Mar-21" "FTNT","FORTINET INC","Technology","Fixed Income","16,722.79","0.01","16,722.79","20,000.00","20,000.00","83.54","United States","-","6.29","15-Mar-31","2.20","USD","05-Mar-21" "STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","16,680.73","0.01","16,680.73","20,000.00","20,000.00","82.08","United States","-","6.39","15-Nov-31","3.60","USD","24-Nov-21" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","16,593.41","0.01","16,593.41","20,000.00","20,000.00","82.43","United States","-","6.41","15-Jul-31","2.70","USD","28-Jun-21" "ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","16,551.45","0.01","16,551.45","20,000.00","20,000.00","82.73","United States","-","6.23","23-Mar-31","2.55","USD","23-Mar-21" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","16,536.50","0.01","16,536.50","15,000.00","15,000.00","106.82","France","-","3.41","01-Apr-28","7.00","USD","06-Apr-98" "NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","16,482.16","0.01","16,482.16","20,000.00","20,000.00","81.94","United States","-","6.00","01-Feb-31","3.00","USD","26-Jan-21" "UAL","UNITED AIR 2019-1 AA PTT","Transportation","Fixed Income","16,482.32","0.01","16,482.32","17,596.00","17,596.00","93.30","United States","-","4.84","25-Aug-31","4.15","USD","11-Feb-19" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","16,405.05","0.01","16,405.05","15,000.00","15,000.00","107.34","United Kingdom","-","6.65","30-Nov-32","6.25","USD","26-Nov-02" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","16,340.57","0.01","16,340.57","20,000.00","20,000.00","81.63","United States","-","6.71","15-Sep-31","2.13","USD","18-Aug-21" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16,302.96","0.01","16,302.96","20,000.00","20,000.00","80.98","United States","-","6.52","15-Jun-31","1.88","USD","01-Mar-21" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","16,308.97","0.01","16,308.97","20,000.00","20,000.00","81.19","United States","-","6.23","15-Jan-31","1.75","USD","21-Aug-20" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","16,285.23","0.01","16,285.23","15,000.00","15,000.00","106.77","United States","-","6.57","15-Dec-32","6.35","USD","08-Nov-22" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","16,271.29","0.01","16,271.29","20,000.00","20,000.00","80.37","United States","-","5.84","18-Nov-30","2.75","USD","18-Nov-20" "CONOPC","CONOPCO INC","Consumer Non-Cyclical","Fixed Income","16,245.09","0.01","16,245.09","15,000.00","15,000.00","106.25","United States","-","2.42","15-Dec-26","7.25","USD","18-Dec-96" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,250.45","0.01","16,250.45","15,000.00","15,000.00","106.41","United States","-","6.73","29-Nov-32","5.88","USD","27-Nov-02" "XEL","XCEL ENERGY INC","Electric","Fixed Income","16,243.69","0.01","16,243.69","20,000.00","20,000.00","80.36","United States","-","6.71","15-Nov-31","2.35","USD","03-Nov-21" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","16,240.26","0.01","16,240.26","17,000.00","17,000.00","95.13","United States","-","3.09","15-Aug-27","3.45","USD","13-Feb-17" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","16,229.39","0.01","16,229.39","15,000.00","15,000.00","104.87","United States","-","2.93","01-Oct-27","6.80","USD","12-May-20" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16,181.21","0.01","16,181.21","20,000.00","20,000.00","80.78","United States","-","6.42","25-Feb-31","1.40","USD","07-Oct-20" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","16,173.66","0.01","16,173.66","16,000.00","16,000.00","99.92","United States","-","4.13","15-Jan-29","5.50","USD","11-Jan-24" "SNX","TD SYNNEX CORP","Technology","Fixed Income","16,186.37","0.01","16,186.37","20,000.00","20,000.00","80.58","United States","-","6.48","09-Aug-31","2.65","USD","15-Jul-22" "GIBACN","CGI INC","Technology","Fixed Income","16,119.73","0.01","16,119.73","20,000.00","20,000.00","80.52","Canada","-","6.67","14-Sep-31","2.30","USD","09-Jun-22" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","16,092.86","0.01","16,092.86","20,000.00","20,000.00","79.85","United States","-","6.49","01-Jun-31","1.90","USD","03-Feb-21" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,061.53","0.01","16,061.53","15,000.00","15,000.00","105.14","United States","-","4.01","01-Dec-28","6.00","USD","04-Dec-98" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","16,062.71","0.01","16,062.71","20,000.00","20,000.00","80.31","Supranational","-","6.20","23-Sep-30","0.75","USD","23-Sep-20" "CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","15,995.76","0.01","15,995.76","15,000.00","15,000.00","104.59","United States","-","6.66","15-Nov-32","5.60","USD","02-Nov-22" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","15,839.39","0.01","15,839.39","15,000.00","15,000.00","104.65","Spain","-","6.92","08-Aug-33","6.92","USD","08-Aug-23" "FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","15,818.90","0.01","15,818.90","15,000.00","15,000.00","103.94","United States","-","3.23","13-Jan-28","7.40","USD","19-Sep-23" "JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,777.63","0.01","15,777.63","15,000.00","15,000.00","103.23","United States","-","2.83","08-Jun-27","6.45","USD","08-Jun-07" "KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15,602.95","0.01","15,602.95","15,000.00","15,000.00","102.94","United States","-","3.35","01-Feb-28","6.95","USD","03-Feb-98" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","15,557.46","0.01","15,557.46","15,000.00","15,000.00","101.83","Japan","-","3.58","27-May-29","5.67","USD","27-Feb-23" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","15,451.35","0.01","15,451.35","15,000.00","15,000.00","102.39","United States","-","3.75","21-Aug-29","6.21","USD","21-Aug-23" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","15,423.92","0.01","15,423.92","15,000.00","15,000.00","100.36","United States","-","1.44","14-Oct-25","5.45","USD","14-Oct-22" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","15,394.60","0.01","15,394.60","15,000.00","15,000.00","100.71","United States","-","1.38","01-Dec-25","5.95","USD","17-Nov-15" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","15,356.67","0.01","15,356.67","15,000.00","15,000.00","101.08","Ireland","-","1.16","15-Jul-25","6.50","USD","08-Jun-20" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","15,321.93","0.01","15,321.93","15,000.00","15,000.00","101.33","United States","-","3.40","01-Feb-28","5.25","USD","24-Jan-23" "AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","15,301.36","0.01","15,301.36","15,000.00","15,000.00","99.46","United States","-","4.92","02-Apr-30","5.25","USD","02-Apr-20" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","15,282.61","0.01","15,282.61","15,000.00","15,000.00","99.49","United States","-","2.21","01-Oct-26","4.90","USD","15-Jun-21" "SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15,243.87","0.01","15,243.87","15,000.00","15,000.00","101.57","United States","-","3.53","23-Mar-28","5.45","USD","23-Mar-23" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,223.98","0.01","15,223.98","16,000.00","16,000.00","94.73","United Kingdom","-","3.09","15-Aug-27","3.56","USD","20-Nov-18" "BACR","BARCLAYS PLC","Banking","Fixed Income","15,174.86","0.01","15,174.86","15,000.00","15,000.00","100.40","United Kingdom","-","6.35","09-Aug-33","5.75","USD","09-Aug-22" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","15,147.71","0.01","15,147.71","15,000.00","15,000.00","99.29","United States","-","5.16","15-May-30","4.63","USD","18-May-23" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","15,150.89","0.01","15,150.89","16,426.00","16,426.00","91.55","United States","-","3.24","07-Jan-30","3.10","USD","13-Jun-16" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","15,159.30","0.01","15,159.30","15,000.00","15,000.00","100.66","United States","-","6.94","01-Mar-33","5.50","USD","22-Feb-23" "BNSF","BNSF FUNDING TRUST I","Transportation","Fixed Income","15,110.83","0.01","15,110.83","15,000.00","15,000.00","99.42","United States","-","1.51","15-Dec-55","6.61","USD","15-Dec-05" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","15,118.18","0.01","15,118.18","15,000.00","15,000.00","98.82","United States","-","1.07","15-May-45","5.38","USD","18-May-15" "BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","15,078.74","0.01","15,078.74","15,000.00","15,000.00","98.35","United States","-","3.88","01-Oct-28","4.45","USD","27-Sep-18" "ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","15,042.17","0.01","15,042.17","15,000.00","15,000.00","98.33","United States","-","0.94","01-Apr-25","4.00","USD","02-Mar-15" "CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","15,009.97","0.01","15,009.97","15,000.00","15,000.00","98.62","United States","-","1.08","01-Jun-25","4.50","USD","12-May-16" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","15,004.84","0.01","15,004.84","15,000.00","15,000.00","98.43","United States","-","1.07","15-May-25","4.38","USD","29-Apr-22" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","14,994.87","0.01","14,994.87","15,000.00","15,000.00","98.28","United States","-","3.58","15-May-28","4.60","USD","17-May-18" "ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","14,964.54","0.01","14,964.54","15,000.00","15,000.00","97.93","Switzerland","-","3.53","03-Apr-28","3.80","USD","03-Apr-18" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","14,970.58","0.01","14,970.58","15,000.00","15,000.00","97.92","United States","-","4.69","15-Nov-29","5.15","USD","15-Nov-19" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","14,947.48","0.01","14,947.48","15,000.00","15,000.00","97.39","United States","-","3.87","01-Oct-28","4.63","USD","17-Sep-18" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","14,945.80","0.01","14,945.80","15,000.00","15,000.00","98.28","United States","-","1.10","23-May-25","3.95","USD","23-May-22" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","14,957.19","0.01","14,957.19","15,000.00","15,000.00","98.00","United States","-","0.96","01-Apr-25","3.50","USD","17-Mar-15" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","14,957.24","0.01","14,957.24","15,000.00","15,000.00","98.13","United States","-","4.40","23-May-29","4.60","USD","23-May-19" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","14,932.08","0.01","14,932.08","15,000.00","15,000.00","98.26","United States","-","1.06","15-May-25","3.50","USD","11-May-18" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","14,905.06","0.01","14,905.06","15,000.00","15,000.00","98.57","Brazil","-","3.41","01-Feb-28","5.13","USD","21-Aug-23" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","14,870.36","0.01","14,870.36","15,000.00","15,000.00","97.35","United States","-","5.12","01-May-30","4.40","USD","23-Mar-20" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,878.96","0.01","14,878.96","15,000.00","15,000.00","98.04","United States","-","1.13","05-Jun-25","3.70","USD","05-Jun-18" "CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","14,843.74","0.01","14,843.74","15,000.00","15,000.00","97.11","United States","-","3.96","15-Oct-28","4.10","USD","04-Oct-18" "CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14,856.14","0.01","14,856.14","15,000.00","15,000.00","97.15","United States","-","3.55","15-Apr-28","4.20","USD","11-Apr-18" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","14,847.15","0.01","14,847.15","15,000.00","15,000.00","97.07","United States","-","3.54","15-Apr-28","4.25","USD","10-Apr-18" "PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","14,824.10","0.01","14,824.10","15,000.00","15,000.00","97.91","United States","-","1.15","15-Jun-25","3.25","USD","10-Jun-15" "SYF","SYNCHRONY BANK","Banking","Fixed Income","14,834.65","0.01","14,834.65","15,000.00","15,000.00","98.37","United States","-","3.04","23-Aug-27","5.63","USD","23-Aug-22" "MPLX","MPLX LP","Energy","Fixed Income","14,811.78","0.01","14,811.78","15,000.00","15,000.00","97.38","United States","-","3.24","01-Dec-27","4.25","USD","20-May-20" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","14,802.59","0.01","14,802.59","15,000.00","15,000.00","97.43","United States","-","2.89","01-Jun-27","3.90","USD","23-May-22" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14,786.16","0.01","14,786.16","15,000.00","15,000.00","98.01","United States","-","1.26","01-Aug-25","3.65","USD","02-Aug-18" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","14,783.31","0.01","14,783.31","15,000.00","15,000.00","96.82","United States","-","2.27","01-Oct-26","3.55","USD","28-Apr-23" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14,783.84","0.01","14,783.84","15,000.00","15,000.00","97.00","Canada","-","3.62","15-May-28","4.25","USD","07-May-18" "VTR","VENTAS REALTY LP","Reits","Fixed Income","14,777.25","0.01","14,777.25","15,000.00","15,000.00","96.77","United States","-","5.47","15-Nov-30","4.75","USD","01-Apr-20" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","14,773.16","0.01","14,773.16","16,000.00","16,000.00","91.75","United States","-","2.63","15-Jan-27","2.90","USD","11-Jul-16" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,749.10","0.01","14,749.10","15,000.00","15,000.00","97.44","United States","-","1.13","01-Jun-25","2.75","USD","05-Mar-15" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,735.49","0.01","14,735.49","15,000.00","15,000.00","97.78","United States","-","2.60","15-Feb-27","3.95","USD","13-Apr-16" "SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","14,736.54","0.01","14,736.54","15,000.00","15,000.00","96.30","United States","-","3.52","30-Mar-28","3.95","USD","27-Mar-18" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","14,734.12","0.01","14,734.12","15,000.00","15,000.00","97.13","United States","-","1.05","01-May-25","2.70","USD","16-May-22" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","14,746.31","0.01","14,746.31","15,000.00","15,000.00","98.18","United States","-","1.35","15-Sep-25","4.00","USD","03-Mar-15" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","14,711.13","0.01","14,711.13","15,000.00","15,000.00","97.18","United States","-","3.77","15-Jul-28","4.45","USD","21-Jun-18" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","14,720.15","0.01","14,720.15","15,000.00","15,000.00","96.28","United States","-","2.69","01-Apr-27","3.80","USD","30-Mar-17" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","14,693.26","0.01","14,693.26","15,000.00","15,000.00","96.56","United States","-","3.65","15-May-28","3.80","USD","10-May-18" "CSX","CSX CORP","Transportation","Fixed Income","14,703.59","0.01","14,703.59","15,000.00","15,000.00","97.88","United States","-","4.34","15-Mar-29","4.25","USD","15-Nov-18" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","14,702.57","0.01","14,702.57","15,000.00","15,000.00","96.52","United States","-","6.64","20-May-32","4.25","USD","09-May-22" "STT","STATE STREET CORP","Banking","Fixed Income","14,694.48","0.01","14,694.48","15,000.00","15,000.00","97.15","United States","-","6.88","26-Jan-34","4.82","USD","26-Jan-23" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","14,681.39","0.01","14,681.39","15,000.00","15,000.00","97.10","United States","-","2.09","15-Jul-26","3.90","USD","12-Jul-16" "MPLX","MPLX LP","Energy","Fixed Income","14,669.87","0.01","14,669.87","15,000.00","15,000.00","97.50","United States","-","2.63","01-Mar-27","4.13","USD","10-Feb-17" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","14,639.54","0.01","14,639.54","15,000.00","15,000.00","96.65","United States","-","3.36","15-Jan-28","4.75","USD","04-Apr-17" "OKE","ONEOK INC","Energy","Fixed Income","14,650.26","0.01","14,650.26","15,000.00","15,000.00","96.85","United States","-","2.95","13-Jul-27","4.00","USD","13-Jul-17" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","14,616.95","0.01","14,616.95","15,000.00","15,000.00","95.54","Canada","-","5.08","29-Apr-30","4.63","USD","23-Oct-20" "VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","14,624.93","0.01","14,624.93","15,000.00","15,000.00","96.47","United States","-","2.08","15-Jun-26","3.65","USD","13-Jun-16" "WDAY","WORKDAY INC","Technology","Fixed Income","14,635.07","0.01","14,635.07","15,000.00","15,000.00","95.86","United States","-","2.75","01-Apr-27","3.50","USD","01-Apr-22" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","14,613.40","0.01","14,613.40","15,000.00","15,000.00","96.76","United States","-","1.68","15-Jan-26","3.30","USD","13-Jan-16" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","14,587.92","0.01","14,587.92","15,000.00","15,000.00","96.39","United States","-","3.38","12-Jan-28","4.13","USD","12-Jan-18" "DFS","DISCOVER BANK","Banking","Fixed Income","14,569.70","0.01","14,569.70","15,000.00","15,000.00","96.95","United States","-","3.91","13-Sep-28","4.65","USD","13-Sep-18" "KEX","KIRBY CORPORATION","Transportation","Fixed Income","14,571.71","0.01","14,571.71","15,000.00","15,000.00","96.84","United States","-","3.50","01-Mar-28","4.20","USD","12-Feb-18" "PLD","PROLOGIS LP","Reits","Fixed Income","14,582.86","0.01","14,582.86","15,000.00","15,000.00","96.43","United States","-","2.08","30-Jun-26","3.25","USD","04-Oct-22" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","14,548.32","0.01","14,548.32","15,000.00","15,000.00","96.14","United States","-","2.09","27-Jun-26","3.40","USD","27-Jun-16" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","14,546.19","0.01","14,546.19","15,000.00","15,000.00","95.93","United States","-","2.47","01-Dec-26","3.25","USD","05-Dec-19" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","14,564.91","0.01","14,564.91","15,000.00","15,000.00","96.34","United States","-","3.83","15-Jul-28","3.80","USD","21-Jun-18" "SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","14,546.25","0.01","14,546.25","15,000.00","15,000.00","95.97","Brazil","-","4.88","15-Jan-30","5.00","USD","14-Aug-19" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","14,534.47","0.01","14,534.47","15,000.00","15,000.00","95.78","United States","-","2.88","01-Jun-27","3.45","USD","22-May-17" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","14,511.64","0.01","14,511.64","15,000.00","15,000.00","96.30","United States","-","3.90","15-Aug-28","3.83","USD","16-Aug-18" "APA","APACHE CORPORATION","Energy","Fixed Income","14,489.09","0.01","14,489.09","15,000.00","15,000.00","94.63","United States","-","3.95","15-Oct-28","4.38","USD","23-Aug-18" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","14,484.00","0.01","14,484.00","15,000.00","15,000.00","95.32","United States","-","3.28","15-Nov-27","3.38","USD","16-Nov-17" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","14,470.64","0.01","14,470.64","15,000.00","15,000.00","95.99","United States","-","2.65","07-Feb-28","3.44","USD","07-Feb-17" "CTRA","COTERRA ENERGY INC","Energy","Fixed Income","14,476.16","0.01","14,476.16","15,000.00","15,000.00","96.36","United States","-","4.34","15-Mar-29","4.38","USD","21-Dec-22" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","14,458.98","0.01","14,458.98","15,000.00","15,000.00","96.23","United States","-","7.11","15-Mar-33","4.90","USD","10-Aug-22" "RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","14,463.95","0.01","14,463.95","15,000.00","15,000.00","94.99","United States","-","4.86","15-Nov-29","3.92","USD","09-Apr-20" "AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","14,435.88","0.01","14,435.88","15,000.00","15,000.00","95.24","United States","-","2.47","01-Dec-26","3.10","USD","17-May-17" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","14,437.45","0.01","14,437.45","15,000.00","15,000.00","95.65","United States","-","2.60","16-Jan-27","3.02","USD","14-Dec-18" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","14,453.41","0.01","14,453.41","15,000.00","15,000.00","95.41","United States","-","2.47","01-Dec-26","2.95","USD","17-Nov-16" "FTSCN","FORTIS INC","Electric","Fixed Income","14,448.93","0.01","14,448.93","15,000.00","15,000.00","94.86","Canada","-","2.33","04-Oct-26","3.06","USD","28-Jun-17" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","14,409.34","0.01","14,409.34","15,000.00","15,000.00","95.63","United States","-","3.07","15-Aug-27","3.70","USD","07-Aug-17" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14,424.28","0.01","14,424.28","15,000.00","15,000.00","95.08","United States","-","2.44","15-Nov-26","2.95","USD","16-Nov-16" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","14,388.47","0.01","14,388.47","15,000.00","15,000.00","95.66","United States","-","3.12","01-Sep-27","3.60","USD","22-Aug-17" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","14,366.63","0.01","14,366.63","15,000.00","15,000.00","93.94","United States","-","5.15","01-Apr-30","3.75","USD","19-Jan-21" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","14,379.93","0.01","14,379.93","15,000.00","15,000.00","94.57","United States","-","2.34","01-Oct-26","2.65","USD","26-Sep-19" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","14,358.66","0.01","14,358.66","15,000.00","15,000.00","95.00","United States","-","2.09","15-Jun-26","2.55","USD","27-Jun-16" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","14,344.96","0.01","14,344.96","15,000.00","15,000.00","94.62","United States","-","2.42","01-Nov-26","2.50","USD","31-Oct-16" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","14,353.16","0.01","14,353.16","15,000.00","15,000.00","95.45","United States","-","2.70","01-Mar-27","3.25","USD","11-Dec-17" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14,354.47","0.01","14,354.47","15,000.00","15,000.00","94.58","United States","-","3.31","15-Nov-27","3.05","USD","14-Nov-17" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","14,326.76","0.01","14,326.76","15,000.00","15,000.00","95.10","United States","-","3.57","15-Feb-28","3.50","USD","15-Feb-18" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,271.40","0.01","14,271.40","15,000.00","15,000.00","94.72","United States","-","6.87","22-Aug-32","4.30","USD","22-Aug-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","14,272.71","0.01","14,272.71","15,000.00","15,000.00","94.51","United States","-","3.51","11-Jan-28","3.05","USD","11-Jan-18" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","14,264.02","0.01","14,264.02","15,000.00","15,000.00","94.77","United States","-","2.26","09-Aug-26","2.40","USD","09-Aug-16" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","14,260.02","0.01","14,260.02","15,000.00","15,000.00","94.96","United States","-","3.19","15-Sep-27","3.10","USD","15-Sep-17" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","14,231.62","0.01","14,231.62","15,000.00","15,000.00","94.12","United States","-","1.45","01-Oct-25","1.55","USD","28-Oct-20" "EQIX","EQUINIX INC","Technology","Fixed Income","14,246.89","0.01","14,246.89","15,000.00","15,000.00","93.94","United States","-","2.47","18-Nov-26","2.90","USD","18-Nov-19" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","14,205.68","0.01","14,205.68","15,000.00","15,000.00","94.51","United States","-","2.29","01-Sep-26","2.65","USD","12-Aug-16" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","14,208.68","0.01","14,208.68","15,000.00","15,000.00","94.60","United States","-","4.41","15-Mar-29","3.70","USD","31-Jan-19" "RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","14,193.01","0.01","14,193.01","15,000.00","15,000.00","93.00","United States","-","4.43","15-Apr-29","3.60","USD","02-Apr-19" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","14,172.27","0.01","14,172.27","15,000.00","15,000.00","93.22","United States","-","4.53","03-May-29","3.15","USD","03-May-19" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","14,154.10","0.01","14,154.10","15,000.00","15,000.00","94.02","United States","-","3.13","15-Aug-27","2.95","USD","23-Aug-17" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","14,137.44","0.01","14,137.44","15,000.00","15,000.00","94.04","United States","-","2.75","01-Mar-27","2.90","USD","01-Mar-22" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","14,137.43","0.01","14,137.43","15,000.00","15,000.00","93.08","United States","-","4.56","15-May-29","3.20","USD","08-May-19" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","14,137.69","0.01","14,137.69","15,000.00","15,000.00","93.94","United States","-","2.71","15-Feb-27","2.70","USD","16-Dec-19" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","14,119.83","0.01","14,119.83","15,000.00","15,000.00","93.17","United States","-","5.36","30-Jun-30","4.00","USD","12-May-20" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,098.58","0.01","14,098.58","15,000.00","15,000.00","93.36","United States","-","2.91","15-Feb-78","5.38","USD","15-Feb-18" "INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","14,064.10","0.01","14,064.10","14,000.00","14,000.00","99.82","United States","-","7.20","15-Aug-33","5.50","USD","02-Aug-23" "MMM","3M CO MTN","Capital Goods","Fixed Income","14,026.13","0.01","14,026.13","15,000.00","15,000.00","93.46","United States","-","2.36","19-Sep-26","2.25","USD","19-Sep-16" "CVX","CHEVRON CORP","Energy","Fixed Income","13,996.94","0.01","13,996.94","15,000.00","15,000.00","92.56","United States","-","2.94","11-May-27","2.00","USD","11-May-20" "TFC","TRUIST BANK","Banking","Fixed Income","14,001.54","0.01","14,001.54","14,000.00","14,000.00","98.39","United States","-","1.46","03-Nov-25","4.05","USD","26-Oct-18" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","13,988.21","0.01","13,988.21","15,000.00","15,000.00","92.90","United States","-","1.65","10-Dec-25","1.20","USD","10-Dec-20" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","13,991.65","0.01","13,991.65","15,000.00","15,000.00","91.08","Bermuda","-","5.07","01-Oct-50","4.50","USD","22-Sep-20" "FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","13,929.31","0.01","13,929.31","15,000.00","15,000.00","92.72","United States","-","1.83","15-Feb-26","1.25","USD","13-Oct-20" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","13,941.29","0.01","13,941.29","15,000.00","15,000.00","91.67","Macau","-","5.22","18-Jun-30","4.63","USD","02-Feb-21" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","13,909.11","0.01","13,909.11","15,000.00","15,000.00","91.49","United States","-","2.45","15-Nov-26","3.36","USD","27-May-21" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","13,896.37","0.01","13,896.37","15,000.00","15,000.00","92.25","United States","-","2.24","01-Aug-26","2.50","USD","03-Feb-21" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,866.54","0.01","13,866.54","15,000.00","15,000.00","90.85","United States","-","5.20","01-Apr-30","3.25","USD","01-Apr-20" "NXPI","NXP BV","Technology","Fixed Income","13,818.20","0.01","13,818.20","15,000.00","15,000.00","90.74","United States","-","5.29","01-May-30","3.40","USD","16-May-22" "FMC","FMC CORPORATION","Basic Industry","Fixed Income","13,794.65","0.01","13,794.65","15,000.00","15,000.00","90.28","United States","-","4.82","01-Oct-29","3.45","USD","20-Sep-19" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","13,770.02","0.01","13,770.02","15,000.00","15,000.00","90.61","United States","-","5.35","15-May-30","3.25","USD","05-May-15" "WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","13,770.48","0.01","13,770.48","15,000.00","15,000.00","91.78","United States","-","4.42","25-Mar-29","4.10","USD","25-Mar-19" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","13,739.35","0.01","13,739.35","15,000.00","15,000.00","90.99","United States","-","3.04","22-Jun-27","2.30","USD","28-Oct-21" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","13,705.37","0.01","13,705.37","15,000.00","15,000.00","91.26","United States","-","4.89","15-Sep-29","3.25","USD","13-Sep-19" "OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","13,654.27","0.01","13,654.27","15,000.00","15,000.00","90.49","United States","-","2.64","15-Jan-27","2.70","USD","18-May-21" "MKL","MARKEL CORPORATION","Insurance","Fixed Income","13,645.55","0.01","13,645.55","15,000.00","15,000.00","90.88","United States","-","4.88","17-Sep-29","3.35","USD","17-Sep-19" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","13,640.85","0.01","13,640.85","15,000.00","15,000.00","89.98","United States","-","5.42","15-Jun-30","3.38","USD","12-Jun-20" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","13,612.02","0.01","13,612.02","15,000.00","15,000.00","90.42","United States","-","4.86","15-Aug-29","2.80","USD","15-Aug-19" "AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","13,581.69","0.01","13,581.69","15,000.00","15,000.00","89.56","United States","-","4.92","15-Jan-40","4.90","USD","10-Dec-19" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","13,582.75","0.01","13,582.75","15,000.00","15,000.00","89.45","Canada","-","5.40","13-May-30","2.95","USD","13-May-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","13,550.76","0.01","13,550.76","16,000.00","16,000.00","84.27","United States","-","6.89","26-Jan-32","2.50","USD","26-Jan-22" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","13,499.67","0.01","13,499.67","15,000.00","15,000.00","88.90","United States","-","3.72","01-Apr-28","2.25","USD","05-Mar-21" "CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","13,450.46","0.01","13,450.46","15,000.00","15,000.00","89.46","United States","-","5.29","01-Mar-30","2.95","USD","14-Aug-19" "OSK","OSHKOSH CORP","Capital Goods","Fixed Income","13,403.45","0.01","13,403.45","15,000.00","15,000.00","89.13","United States","-","5.27","01-Mar-30","3.10","USD","26-Feb-20" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","13,386.19","0.01","13,386.19","15,000.00","15,000.00","88.78","Brazil","-","4.40","02-Feb-29","3.00","USD","21-Aug-23" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","13,370.42","0.01","13,370.42","14,000.00","14,000.00","95.07","United States","-","1.20","22-Jun-25","1.65","USD","28-Oct-21" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","13,366.22","0.01","13,366.22","15,000.00","15,000.00","88.48","United States","-","4.36","15-Dec-28","2.20","USD","13-Dec-21" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","13,316.71","0.01","13,316.71","15,000.00","15,000.00","88.08","United States","-","5.86","15-Jan-31","3.50","USD","08-Oct-20" "KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","13,315.31","0.01","13,315.31","15,000.00","15,000.00","88.63","United States","-","3.71","01-Mar-28","1.90","USD","24-Aug-20" "GMT","GATX CORPORATION","Finance Companies","Fixed Income","13,300.60","0.01","13,300.60","15,000.00","15,000.00","87.54","United States","-","6.84","01-Jun-32","3.50","USD","04-Mar-22" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","13,289.33","0.01","13,289.33","15,000.00","15,000.00","88.54","United States","-","3.75","15-Mar-28","1.75","USD","26-Feb-21" "FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","13,275.53","0.01","13,275.53","15,000.00","15,000.00","88.25","United States","-","6.74","01-Mar-32","3.45","USD","01-Mar-22" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","13,266.42","0.01","13,266.42","15,000.00","15,000.00","87.51","United States","-","4.23","01-Nov-28","2.30","USD","05-Oct-21" "XEL","XCEL ENERGY INC","Electric","Fixed Income","13,219.39","0.01","13,219.39","15,000.00","15,000.00","87.29","United States","-","5.09","01-Dec-29","2.60","USD","07-Nov-19" "ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","13,195.83","0.01","13,195.83","15,000.00","15,000.00","87.85","United States","-","3.72","01-Mar-28","1.70","USD","01-Mar-21" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","13,039.82","0.01","13,039.82","15,000.00","15,000.00","86.22","United States","-","5.56","19-Jun-30","2.63","USD","19-Jun-20" "AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","12,965.54","0.01","12,965.54","15,000.00","15,000.00","85.95","United States","-","6.07","15-Jan-31","2.45","USD","22-May-20" "UAL","UNITED AIR LINES INC.","Transportation","Fixed Income","12,983.86","0.01","12,983.86","13,208.00","13,208.00","97.80","United States","-","1.25","15-Aug-25","4.30","USD","15-Aug-13" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","12,913.37","0.01","12,913.37","15,000.00","15,000.00","85.84","United States","-","6.74","01-Mar-32","3.40","USD","01-Mar-22" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12,906.79","0.01","12,906.79","15,000.00","15,000.00","85.51","United States","-","5.66","01-Jul-30","2.25","USD","18-May-20" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12,889.15","0.01","12,889.15","13,000.00","13,000.00","98.62","United States","-","1.73","14-Feb-26","4.40","USD","14-Feb-19" "KMPR","KEMPER CORP","Insurance","Fixed Income","12,864.16","0.01","12,864.16","15,000.00","15,000.00","85.40","United States","-","6.62","23-Feb-32","3.80","USD","23-Feb-22" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","12,780.79","0.01","12,780.79","15,000.00","15,000.00","84.67","United States","-","5.69","15-Jun-30","1.90","USD","05-May-20" "EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","12,735.36","0.01","12,735.36","15,000.00","15,000.00","84.26","United States","-","6.44","15-Jun-31","2.25","USD","10-Jun-21" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,711.58","0.01","12,711.58","15,000.00","15,000.00","83.61","Japan","-","6.45","13-Oct-32","2.49","USD","13-Oct-21" "CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","12,628.16","0.01","12,628.16","15,000.00","15,000.00","83.53","United States","-","5.62","15-May-30","1.80","USD","08-May-20" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","12,621.25","0.01","12,621.25","15,000.00","15,000.00","83.70","Macau","-","6.34","08-Aug-31","3.25","USD","08-Aug-22" "OZK","BANK OZK","Banking","Fixed Income","12,616.24","0.01","12,616.24","15,000.00","15,000.00","82.76","United States","-","2.30","01-Oct-31","2.75","USD","16-Sep-21" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","12,585.76","0.01","12,585.76","15,000.00","15,000.00","83.04","United States","-","6.75","09-Nov-31","2.25","USD","09-Nov-21" "TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","12,587.00","0.01","12,587.00","15,000.00","15,000.00","83.83","United States","-","6.25","15-Mar-31","2.40","USD","18-Mar-21" "WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","12,551.40","0.01","12,551.40","15,000.00","15,000.00","82.70","United States","-","6.28","01-May-31","2.40","USD","19-Apr-21" "D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","12,541.08","0.01","12,541.08","15,000.00","15,000.00","82.87","United States","-","6.79","01-Dec-31","2.30","USD","29-Nov-21" "NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","12,512.03","0.01","12,512.03","15,000.00","15,000.00","82.41","United Kingdom","-","6.62","15-Nov-31","2.75","USD","23-Nov-21" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","12,452.95","0.01","12,452.95","15,000.00","15,000.00","82.94","United States","-","6.25","15-Mar-31","2.38","USD","24-Sep-20" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,433.84","0.01","12,433.84","15,000.00","15,000.00","82.52","United States","-","5.80","24-Jun-30","1.45","USD","24-Jun-20" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","12,406.88","0.01","12,406.88","13,250.00","13,250.00","93.21","United States","-","3.67","15-Feb-29","3.65","USD","13-Jan-17" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","12,376.39","0.01","12,376.39","15,000.00","15,000.00","81.76","United States","-","6.34","15-Jun-31","2.64","USD","26-Nov-21" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","12,311.50","0.01","12,311.50","15,000.00","15,000.00","81.45","United States","-","6.85","15-Dec-31","2.20","USD","16-Aug-21" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","12,300.14","0.01","12,300.14","15,000.00","15,000.00","81.74","United States","-","7.01","15-Feb-32","2.25","USD","18-Aug-21" "GXO","GXO LOGISTICS INC","Transportation","Fixed Income","12,311.76","0.01","12,311.76","15,000.00","15,000.00","81.55","United States","-","6.42","15-Jul-31","2.65","USD","23-Jun-22" "JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","12,306.88","0.01","12,306.88","15,000.00","15,000.00","81.45","United States","-","6.07","10-Dec-30","2.00","USD","10-Dec-20" "CCI","CROWN CASTLE INC","Communications","Fixed Income","12,298.04","0.01","12,298.04","15,000.00","15,000.00","80.96","United States","-","6.27","01-Apr-31","2.10","USD","16-Feb-21" "SKT","TANGER PROPERTIES LP","Reits","Fixed Income","12,290.61","0.01","12,290.61","15,000.00","15,000.00","81.74","United States","-","6.52","01-Sep-31","2.75","USD","10-Aug-21" "EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","12,244.28","0.01","12,244.28","15,000.00","15,000.00","81.04","United States","-","6.34","15-Jul-31","2.95","USD","28-Jun-21" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","12,219.07","0.01","12,219.07","13,000.00","13,000.00","93.21","United States","-","1.93","01-Apr-26","1.60","USD","22-Mar-21" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","12,169.27","0.01","12,169.27","12,000.00","12,000.00","99.89","United States","-","7.07","15-Jun-33","5.38","USD","08-Jun-23" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","12,166.70","0.01","12,166.70","15,000.00","15,000.00","80.97","United States","-","5.98","15-Aug-30","1.25","USD","13-Aug-20" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","12,126.16","0.01","12,126.16","15,000.00","15,000.00","80.64","United States","-","6.33","15-Feb-31","1.70","USD","12-Aug-20" "ETR","ENTERGY TEXAS INC","Electric","Fixed Income","12,112.23","0.01","12,112.23","15,000.00","15,000.00","80.69","United States","-","6.39","15-Mar-31","1.75","USD","01-Oct-20" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12,069.71","0.01","12,069.71","15,000.00","15,000.00","80.01","United States","-","6.18","15-Dec-30","1.60","USD","13-Nov-20" "PLD","PROLOGIS LP","Reits","Fixed Income","12,063.14","0.01","12,063.14","15,000.00","15,000.00","80.37","United States","-","6.42","15-Mar-31","1.63","USD","19-Feb-21" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","12,046.81","0.01","12,046.81","15,000.00","15,000.00","79.83","United States","-","6.72","01-Feb-32","3.10","USD","10-Dec-21" "STOR","STORE CAPITAL LLC","Reits","Fixed Income","11,925.37","0.01","11,925.37","15,000.00","15,000.00","78.63","United States","-","6.66","01-Dec-31","2.70","USD","17-Nov-21" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","11,909.25","0.01","11,909.25","12,000.00","12,000.00","97.85","United States","-","1.50","15-Nov-25","3.80","USD","13-Nov-15" "BRKHEC","PACIFICORP","Electric","Fixed Income","11,840.18","0.01","11,840.18","10,000.00","10,000.00","115.58","United States","-","5.80","15-Nov-31","7.70","USD","21-Nov-01" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","11,738.54","0.01","11,738.54","10,000.00","10,000.00","113.72","United States","-","5.40","01-Apr-31","7.50","USD","11-May-01" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","11,741.02","0.01","11,741.02","10,000.00","10,000.00","116.83","United States","-","6.04","01-Mar-32","8.00","USD","07-Mar-02" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","11,557.31","0.01","11,557.31","10,000.00","10,000.00","112.37","Canada","-","5.79","15-Oct-31","7.13","USD","30-Oct-01" "COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","11,436.10","0.00","11,436.10","10,000.00","10,000.00","113.52","United States","-","5.81","15-Aug-31","7.20","USD","24-Aug-01" "KRC","KILROY REALTY LP","Reits","Fixed Income","11,407.61","0.00","11,407.61","15,000.00","15,000.00","75.13","United States","-","7.41","15-Nov-32","2.50","USD","12-Aug-20" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","11,336.79","0.00","11,336.79","11,000.00","11,000.00","100.83","United States","-","4.73","11-Oct-29","4.85","USD","11-Oct-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","11,226.59","0.00","11,226.59","10,000.00","10,000.00","109.38","Mexico","-","6.76","15-Nov-34","7.88","USD","15-Nov-23" "MET","METLIFE INC","Insurance","Fixed Income","11,222.82","0.00","11,222.82","10,000.00","10,000.00","110.39","United States","-","6.66","15-Dec-32","6.50","USD","10-Dec-02" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","11,142.76","0.00","11,142.76","10,000.00","10,000.00","111.22","United States","-","6.94","15-Mar-33","6.38","USD","13-May-03" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","11,127.89","0.00","11,127.89","10,000.00","10,000.00","111.03","United States","-","5.53","15-Mar-31","7.40","USD","12-Mar-01" "PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","11,129.63","0.00","11,129.63","10,000.00","10,000.00","107.44","United States","-","6.72","01-Oct-33","7.15","USD","13-Sep-23" "SWKS","SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","11,036.31","0.00","11,036.31","13,000.00","13,000.00","83.93","United States","-","6.22","01-Jun-31","3.00","USD","26-May-21" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","10,917.37","0.00","10,917.37","11,000.00","11,000.00","97.85","United States","-","3.65","01-Jun-28","4.35","USD","01-Jun-18" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","10,805.83","0.00","10,805.83","10,000.00","10,000.00","107.85","United States","-","6.84","15-Mar-33","6.30","USD","26-Oct-22" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","10,765.89","0.00","10,765.89","10,000.00","10,000.00","105.60","United States","-","5.30","01-Dec-30","6.40","USD","13-Oct-23" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,720.11","0.00","10,720.11","10,000.00","10,000.00","105.93","Japan","-","7.08","12-Jul-33","6.09","USD","12-Jul-23" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","10,686.21","0.00","10,686.21","10,000.00","10,000.00","103.89","United States","-","4.80","03-Apr-30","6.15","USD","03-Apr-20" "AAPL","APPLE INC","Technology","Fixed Income","10,642.80","0.00","10,642.80","13,000.00","13,000.00","81.74","United States","-","5.99","20-Aug-30","1.25","USD","20-Aug-20" "LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","10,585.83","0.00","10,585.83","10,000.00","10,000.00","104.09","United States","-","6.87","15-Jun-33","6.25","USD","20-Oct-23" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","10,593.75","0.00","10,593.75","11,000.00","11,000.00","95.13","United States","-","1.91","15-Apr-26","2.63","USD","23-Mar-21" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","10,537.35","0.00","10,537.35","10,000.00","10,000.00","103.47","United States","-","5.45","15-Jan-31","5.90","USD","01-Dec-23" "LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","10,544.10","0.00","10,544.10","10,000.00","10,000.00","102.50","United States","-","7.11","15-Oct-33","5.70","USD","21-Sep-23" "KCN","KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","10,484.17","0.00","10,484.17","10,000.00","10,000.00","103.59","Canada","-","6.95","15-Jul-33","6.25","USD","05-Jul-23" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","10,366.29","0.00","10,366.29","10,000.00","10,000.00","102.74","Germany","-","6.45","10-Feb-34","7.08","USD","10-Feb-23" "FLEX","FLEX LTD","Technology","Fixed Income","10,301.61","0.00","10,301.61","10,000.00","10,000.00","101.82","Singapore","-","3.32","15-Jan-28","6.00","USD","07-Dec-22" "VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","10,284.48","0.00","10,284.48","10,000.00","10,000.00","101.06","Brazil","-","6.87","12-Jun-33","6.13","USD","12-Jun-23" "AVT","AVNET INC","Technology","Fixed Income","10,280.04","0.00","10,280.04","10,000.00","10,000.00","102.59","United States","-","3.46","15-Mar-28","6.25","USD","09-Mar-23" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","10,271.39","0.00","10,271.39","10,000.00","10,000.00","100.77","United States","-","7.09","15-May-33","5.30","USD","21-May-03" "H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","10,255.50","0.00","10,255.50","10,000.00","10,000.00","101.64","United States","-","2.55","30-Jan-27","5.75","USD","06-Jul-23" "STT","STATE STREET CORP","Banking","Fixed Income","10,237.00","0.00","10,237.00","11,000.00","11,000.00","92.76","United States","-","2.73","07-Feb-28","2.20","USD","07-Feb-22" "JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","10,222.53","0.00","10,222.53","10,000.00","10,000.00","100.51","United States","-","6.36","08-Jun-32","5.67","USD","08-Jun-22" "AEP","AEP TEXAS INC","Electric","Fixed Income","10,168.09","0.00","10,168.09","10,000.00","10,000.00","99.94","United States","-","7.03","01-Jun-33","5.40","USD","24-May-23" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","10,186.99","0.00","10,186.99","10,000.00","10,000.00","101.04","United Kingdom","-","2.14","07-Aug-27","5.99","USD","07-Aug-23" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","10,154.07","0.00","10,154.07","10,000.00","10,000.00","99.62","United States","-","3.99","15-Nov-28","5.25","USD","15-May-23" "PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","10,151.94","0.00","10,151.94","10,000.00","10,000.00","99.33","United States","-","1.86","30-Mar-26","4.45","USD","30-Mar-23" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10,163.05","0.00","10,163.05","10,000.00","10,000.00","101.25","United States","-","3.48","01-Mar-28","5.30","USD","02-Mar-23" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","10,141.99","0.00","10,141.99","10,000.00","10,000.00","98.83","United States","-","6.88","01-Apr-33","5.30","USD","30-Mar-23" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,120.49","0.00","10,120.49","10,000.00","10,000.00","100.32","United States","-","3.44","20-Jan-28","4.75","USD","09-Jan-23" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","10,111.43","0.00","10,111.43","10,000.00","10,000.00","99.22","United States","-","1.50","21-Nov-25","5.40","USD","21-Nov-22" "PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","10,112.68","0.00","10,112.68","10,000.00","10,000.00","100.95","United States","-","7.02","15-Mar-33","5.38","USD","08-Mar-23" "VLTO","VERALTO CORP 144A","Capital Goods","Fixed Income","10,114.25","0.00","10,114.25","10,000.00","10,000.00","101.01","United States","-","7.32","18-Sep-33","5.45","USD","18-Sep-23" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","10,084.49","0.00","10,084.49","10,000.00","10,000.00","100.62","Australia","-","1.39","12-Sep-25","5.50","USD","12-Sep-23" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","10,092.12","0.00","10,092.12","10,000.00","10,000.00","99.88","United States","-","0.52","13-Jan-26","5.05","USD","13-Jan-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,070.92","0.00","10,070.92","10,000.00","10,000.00","99.73","United States","-","3.42","12-Jan-28","4.70","USD","12-Jan-23" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","10,059.24","0.00","10,059.24","10,000.00","10,000.00","98.77","United States","-","0.98","15-Apr-25","4.05","USD","03-Mar-21" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","10,073.73","0.00","10,073.73","10,000.00","10,000.00","99.28","United States","-","7.49","15-Dec-33","5.00","USD","12-Dec-23" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","10,049.03","0.00","10,049.03","10,000.00","10,000.00","100.12","United States","-","0.08","06-Mar-26","6.27","USD","06-Mar-23" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","10,014.17","0.00","10,014.17","10,000.00","10,000.00","100.04","Canada","-","0.11","21-Mar-26","5.98","USD","21-Mar-23" "KMI","KINDER MORGAN INC","Energy","Fixed Income","10,005.99","0.00","10,005.99","10,000.00","10,000.00","98.38","United States","-","7.08","01-Jun-33","5.20","USD","31-Jan-23" "ORIX","ORIX CORPORATION","Financial Other","Fixed Income","10,006.39","0.00","10,006.39","10,000.00","10,000.00","99.87","Japan","-","3.15","13-Sep-27","5.00","USD","13-Sep-22" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","9,996.28","0.00","9,996.28","10,000.00","10,000.00","98.55","United States","-","1.13","13-Jun-25","4.88","USD","13-Jun-22" "SNV","SYNOVUS FINANCIAL CORP","Banking","Fixed Income","9,983.81","0.00","9,983.81","10,000.00","10,000.00","99.17","United States","-","1.27","11-Aug-25","5.20","USD","11-Aug-22" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","9,984.69","0.00","9,984.69","10,000.00","10,000.00","98.11","United States","-","0.95","01-Apr-25","3.55","USD","19-Mar-15" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","9,970.64","0.00","9,970.64","10,000.00","10,000.00","97.63","Ireland","-","3.12","15-Oct-27","4.63","USD","25-Sep-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9,961.19","0.00","9,961.19","10,000.00","10,000.00","98.84","United States","-","1.24","24-Jul-26","4.41","USD","26-Jul-22" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","9,950.23","0.00","9,950.23","10,000.00","10,000.00","98.40","United States","-","2.94","01-Jul-27","4.60","USD","27-Jun-22" "FLEX","FLEX LTD","Technology","Fixed Income","9,957.71","0.00","9,957.71","10,000.00","10,000.00","98.20","Singapore","-","4.43","15-Jun-29","4.88","USD","06-Jun-19" "NXPI","NXP BV","Technology","Fixed Income","9,942.27","0.00","9,942.27","10,000.00","10,000.00","98.00","United States","-","2.87","01-Jun-27","4.40","USD","16-May-22" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","9,928.36","0.00","9,928.36","10,000.00","10,000.00","97.87","United States","-","1.03","30-Apr-25","3.45","USD","20-Nov-17" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,922.30","0.00","9,922.30","10,000.00","10,000.00","97.55","United States","-","6.54","26-May-33","4.99","USD","26-May-22" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,934.75","0.00","9,934.75","10,000.00","10,000.00","97.88","United States","-","0.96","01-Apr-25","3.00","USD","09-Mar-15" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","9,928.11","0.00","9,928.11","10,000.00","10,000.00","98.17","United States","-","2.01","01-Jul-26","4.65","USD","12-Jul-16" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,914.50","0.00","9,914.50","10,000.00","10,000.00","98.10","United States","-","1.14","06-Jun-25","3.40","USD","06-Jun-22" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","9,893.05","0.00","9,893.05","10,000.00","10,000.00","97.95","United States","-","1.17","15-Jun-25","3.45","USD","04-May-22" "R","RYDER SYSTEM INC","Transportation","Fixed Income","9,896.88","0.00","9,896.88","10,000.00","10,000.00","97.75","United States","-","2.91","15-Jun-27","4.30","USD","17-May-22" "CBT","CABOT CORPORATION","Basic Industry","Fixed Income","9,869.99","0.00","9,869.99","10,000.00","10,000.00","97.49","United States","-","6.57","30-Jun-32","5.00","USD","22-Jun-22" "AVT","AVNET INC","Technology","Fixed Income","9,853.77","0.00","9,853.77","10,000.00","10,000.00","96.77","United States","-","6.36","01-Jun-32","5.50","USD","23-May-22" "SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","9,852.55","0.00","9,852.55","10,000.00","10,000.00","97.97","United States","-","7.07","15-Feb-33","4.80","USD","13-Feb-23" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","9,807.56","0.00","9,807.56","10,000.00","10,000.00","95.90","United States","-","6.79","01-Oct-32","4.45","USD","15-Sep-22" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,820.03","0.00","9,820.03","10,000.00","10,000.00","97.19","United States","-","1.01","15-Apr-25","2.25","USD","31-Mar-20" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,785.46","0.00","9,785.46","10,000.00","10,000.00","96.57","Canada","-","3.69","01-Jun-28","4.00","USD","16-May-18" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,775.64","0.00","9,775.64","10,000.00","10,000.00","96.62","United States","-","2.44","06-Dec-26","3.70","USD","06-Dec-16" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,771.09","0.00","9,771.09","10,000.00","10,000.00","96.27","Canada","-","2.85","04-May-27","3.63","USD","14-Apr-22" "DIS","WALT DISNEY CO","Communications","Fixed Income","9,758.29","0.00","9,758.29","10,000.00","10,000.00","96.35","United States","-","2.40","15-Nov-26","3.38","USD","26-Nov-19" "EPR","EPR PROPERTIES","Reits","Fixed Income","9,748.88","0.00","9,748.88","10,000.00","10,000.00","95.26","United States","-","3.51","15-Apr-28","4.95","USD","16-Apr-18" "R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","9,747.69","0.00","9,747.69","10,000.00","10,000.00","97.23","United States","-","1.37","01-Sep-25","3.35","USD","07-May-20" "DIS","WALT DISNEY CO","Communications","Fixed Income","9,744.18","0.00","9,744.18","10,000.00","10,000.00","97.40","United States","-","2.79","23-Mar-27","3.70","USD","23-Mar-20" "WHR","WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","9,749.32","0.00","9,749.32","10,000.00","10,000.00","95.76","United States","-","6.50","14-May-32","4.70","USD","04-May-22" "AEP","AEP TEXAS INC","Electric","Fixed Income","9,730.90","0.00","9,730.90","10,000.00","10,000.00","95.59","United States","-","6.51","15-May-32","4.70","USD","18-May-22" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,720.05","0.00","9,720.05","10,000.00","10,000.00","95.68","United States","-","2.33","15-Oct-26","3.38","USD","13-May-16" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","9,729.54","0.00","9,729.54","10,000.00","10,000.00","96.67","United States","-","1.69","15-Jan-26","3.15","USD","14-Jan-16" "REG","REGENCY CENTERS LP","Reits","Fixed Income","9,696.37","0.00","9,696.37","10,000.00","10,000.00","96.40","United States","-","2.60","01-Feb-27","3.60","USD","26-Jan-17" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","9,675.94","0.00","9,675.94","10,000.00","10,000.00","96.49","United States","-","3.15","01-Sep-27","3.75","USD","12-Aug-22" "NI","NISOURCE INC","Natural Gas","Fixed Income","9,682.68","0.00","9,682.68","10,000.00","10,000.00","95.55","United States","-","2.84","15-May-27","3.49","USD","22-May-17" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,675.29","0.00","9,675.29","10,000.00","10,000.00","96.14","United States","-","1.06","01-May-25","1.50","USD","01-May-20" "PSX","PHILLIPS 66","Energy","Fixed Income","9,683.98","0.00","9,683.98","10,000.00","10,000.00","96.71","United States","-","3.55","15-Mar-28","3.90","USD","01-Mar-18" "CUBE","CUBESMART LP","Reits","Fixed Income","9,653.84","0.00","9,653.84","10,000.00","10,000.00","96.03","United States","-","4.27","15-Feb-29","4.38","USD","30-Jan-19" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","9,603.74","0.00","9,603.74","10,000.00","10,000.00","94.64","United States","-","2.33","01-Oct-26","2.85","USD","05-Oct-16" "PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","9,604.70","0.00","9,604.70","10,000.00","10,000.00","95.17","Bermuda","-","4.62","02-Jul-29","3.70","USD","19-Jun-19" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","9,610.89","0.00","9,610.89","10,000.00","10,000.00","94.95","United States","-","3.30","15-Nov-27","3.15","USD","08-Nov-17" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9,593.77","0.00","9,593.77","10,000.00","10,000.00","95.67","United States","-","3.96","01-Sep-28","3.75","USD","09-Aug-18" "CTAS","CINTAS NO 2 CORP","Industrial Other","Fixed Income","9,586.85","0.00","9,586.85","10,000.00","10,000.00","94.25","United States","-","6.65","01-May-32","4.00","USD","03-May-22" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","9,590.42","0.00","9,590.42","10,000.00","10,000.00","95.80","United States","-","2.73","15-Mar-27","3.15","USD","09-Feb-17" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","9,566.91","0.00","9,566.91","10,000.00","10,000.00","95.20","United States","-","2.64","01-Feb-27","3.00","USD","12-Jan-17" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,562.29","0.00","9,562.29","10,000.00","10,000.00","95.20","United States","-","3.51","15-Feb-28","3.60","USD","07-Feb-18" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","9,559.16","0.00","9,559.16","10,000.00","10,000.00","94.46","United States","-","4.54","15-Jun-29","4.00","USD","25-Jul-23" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","9,549.25","0.00","9,549.25","10,000.00","10,000.00","95.24","United States","-","3.55","01-Mar-28","3.50","USD","28-Feb-18" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","9,528.33","0.00","9,528.33","10,000.00","10,000.00","94.04","United States","-","6.57","13-Jun-33","4.29","USD","13-Jun-22" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","9,535.52","0.00","9,535.52","10,000.00","10,000.00","93.88","United States","-","4.52","18-Apr-29","3.35","USD","18-Apr-22" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","9,537.60","0.00","9,537.60","10,000.00","10,000.00","94.90","United States","-","3.50","07-Feb-28","3.40","USD","07-Feb-18" "CVX","CHEVRON USA INC","Energy","Fixed Income","9,521.66","0.00","9,521.66","10,000.00","10,000.00","93.75","United States","-","4.87","15-Oct-29","3.25","USD","06-Jan-21" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","9,500.28","0.00","9,500.28","10,000.00","10,000.00","93.50","United States","-","6.66","15-May-32","4.10","USD","29-Apr-22" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","9,454.47","0.00","9,454.47","10,000.00","10,000.00","94.17","United States","-","1.73","15-Jan-26","1.88","USD","06-Oct-20" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","9,456.26","0.00","9,456.26","10,000.00","10,000.00","93.24","United States","-","6.64","01-Jun-32","4.10","USD","17-May-22" "TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","9,445.15","0.00","9,445.15","10,000.00","10,000.00","94.38","United States","-","2.34","15-Sep-26","2.25","USD","12-Sep-16" "WPC","WP CAREY INC","Reits","Fixed Income","9,434.31","0.00","9,434.31","10,000.00","10,000.00","93.57","United States","-","4.64","15-Jul-29","3.85","USD","14-Jun-19" "MDC","MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","9,396.38","0.00","9,396.38","10,000.00","10,000.00","93.19","United States","-","4.98","15-Jan-30","3.85","USD","09-Jan-20" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","9,400.06","0.00","9,400.06","10,000.00","10,000.00","93.85","United States","-","3.17","15-Sep-47","4.50","USD","15-Sep-17" "TXT","TEXTRON INC","Capital Goods","Fixed Income","9,403.03","0.00","9,403.03","10,000.00","10,000.00","93.79","United States","-","3.58","01-Mar-28","3.38","USD","13-Sep-17" "SO","ALABAMA POWER COMPANY","Electric","Fixed Income","9,320.98","0.00","9,320.98","10,000.00","10,000.00","92.93","United States","-","6.93","01-Sep-32","3.94","USD","12-Aug-22" "BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","9,328.97","0.00","9,328.97","10,000.00","10,000.00","91.53","United States","-","7.20","01-May-33","4.35","USD","17-Aug-18" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","9,338.12","0.00","9,338.12","10,000.00","10,000.00","91.85","United States","-","5.01","01-Jun-50","4.75","USD","28-May-20" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,319.37","0.00","9,319.37","10,000.00","10,000.00","93.01","United States","-","1.79","01-Feb-26","1.20","USD","01-Oct-20" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9,318.34","0.00","9,318.34","10,000.00","10,000.00","91.35","United States","-","6.40","25-Apr-33","4.34","USD","25-Apr-22" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,317.11","0.00","9,317.11","10,000.00","10,000.00","92.76","United States","-","7.02","16-Aug-32","3.65","USD","16-Aug-22" "BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","9,266.31","0.00","9,266.31","10,000.00","10,000.00","91.53","United States","-","2.48","23-Nov-26","3.30","USD","21-Oct-22" "HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","9,272.88","0.00","9,272.88","10,000.00","10,000.00","92.10","United States","-","2.63","20-Jan-27","3.38","USD","20-Jan-22" "BRO","BROWN & BROWN INC","Insurance","Fixed Income","9,241.00","0.00","9,241.00","10,000.00","10,000.00","92.29","United States","-","6.61","17-Mar-32","4.20","USD","17-Mar-22" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","9,204.10","0.00","9,204.10","10,000.00","10,000.00","91.91","United States","-","7.34","15-Mar-33","4.00","USD","23-Mar-18" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,169.28","0.00","9,169.28","10,000.00","10,000.00","91.56","United States","-","6.64","15-Mar-32","4.05","USD","01-Apr-22" "SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","9,170.41","0.00","9,170.41","10,000.00","10,000.00","89.81","United States","-","6.52","15-Apr-32","4.20","USD","12-Apr-22" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","9,131.83","0.00","9,131.83","10,000.00","10,000.00","90.79","United States","-","2.64","15-Jan-27","2.63","USD","17-Jun-21" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,131.87","0.00","9,131.87","10,000.00","10,000.00","91.21","United States","-","5.23","15-Mar-30","3.30","USD","07-Jun-19" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","9,091.69","0.00","9,091.69","10,000.00","10,000.00","89.88","United Kingdom","-","5.42","22-May-30","3.00","USD","22-May-20" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,099.32","0.00","9,099.32","10,000.00","10,000.00","89.72","United States","-","4.94","01-Oct-29","2.60","USD","08-Oct-19" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","9,051.55","0.00","9,051.55","10,000.00","10,000.00","90.46","United States","-","4.98","19-Sep-29","2.60","USD","19-Sep-19" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,058.24","0.00","9,058.24","10,000.00","10,000.00","90.14","United States","-","4.82","01-Aug-29","2.85","USD","06-Aug-19" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","9,027.62","0.00","9,027.62","10,000.00","10,000.00","90.18","United States","-","4.93","15-Sep-29","2.95","USD","26-Aug-19" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","8,966.70","0.00","8,966.70","10,000.00","10,000.00","88.73","United States","-","5.07","01-Dec-29","2.90","USD","09-Dec-19" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,944.29","0.00","8,944.29","10,000.00","10,000.00","88.83","Japan","-","5.18","16-Jan-30","3.10","USD","16-Jan-20" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","8,939.46","0.00","8,939.46","10,000.00","10,000.00","88.89","United States","-","2.65","15-Jan-27","2.50","USD","14-Jun-21" "BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","8,911.52","0.00","8,911.52","10,000.00","10,000.00","88.72","United States","-","5.97","15-Feb-31","3.40","USD","11-Aug-20" "LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","8,905.32","0.00","8,905.32","10,000.00","10,000.00","88.44","United States","-","5.16","15-Jan-30","3.05","USD","19-Aug-19" "FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","8,857.75","0.00","8,857.75","10,000.00","10,000.00","87.39","United States","-","6.87","15-May-32","3.25","USD","17-Feb-22" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","8,742.30","0.00","8,742.30","10,000.00","10,000.00","87.08","United States","-","5.30","10-Feb-30","2.63","USD","10-Feb-20" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,698.93","0.00","8,698.93","10,000.00","10,000.00","86.89","United States","-","6.89","15-Mar-32","3.00","USD","25-Feb-22" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","8,674.23","0.00","8,674.23","8,000.00","8,000.00","106.71","United States","-","3.51","20-Jul-28","9.25","USD","20-Jul-23" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","8,642.85","0.00","8,642.85","10,000.00","10,000.00","86.22","United States","-","6.87","01-Mar-32","2.90","USD","28-Feb-22" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","8,615.38","0.00","8,615.38","10,000.00","10,000.00","85.53","United States","-","5.63","15-Jun-30","2.21","USD","05-May-20" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","8,577.28","0.00","8,577.28","9,000.00","9,000.00","94.65","United States","-","3.02","15-Jul-27","3.25","USD","22-Jun-17" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,543.10","0.00","8,543.10","10,000.00","10,000.00","84.03","Ireland","-","7.80","29-Oct-33","3.40","USD","29-Oct-21" "STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","8,554.55","0.00","8,554.55","10,000.00","10,000.00","85.46","United States","-","6.18","15-Mar-31","2.70","USD","01-Apr-21" "HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","8,505.42","0.00","8,505.42","10,000.00","10,000.00","84.70","United States","-","5.25","15-Feb-30","3.05","USD","13-Sep-19" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,497.12","0.00","8,497.12","10,000.00","10,000.00","84.43","Japan","-","6.77","22-Jan-32","3.00","USD","11-Jan-22" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","8,513.25","0.00","8,513.25","10,000.00","10,000.00","84.03","United States","-","6.22","01-Apr-31","2.25","USD","30-Mar-21" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,476.43","0.00","8,476.43","10,000.00","10,000.00","84.56","United States","-","6.22","25-Feb-31","2.30","USD","06-May-20" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","8,451.03","0.00","8,451.03","10,000.00","10,000.00","83.83","United States","-","6.80","15-Dec-31","2.40","USD","02-Dec-21" "AVT","AVNET INC","Technology","Fixed Income","8,410.74","0.00","8,410.74","10,000.00","10,000.00","83.01","United States","-","6.17","15-May-31","3.00","USD","06-May-21" "GL","GLOBE LIFE INC","Insurance","Fixed Income","8,417.89","0.00","8,417.89","10,000.00","10,000.00","83.93","United States","-","5.80","15-Aug-30","2.15","USD","21-Aug-20" "ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8,381.96","0.00","8,381.96","10,000.00","10,000.00","83.10","United States","-","6.37","15-Jun-31","2.55","USD","01-Jun-21" "EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","8,396.06","0.00","8,396.06","10,000.00","10,000.00","82.97","United States","-","5.88","15-Oct-30","2.20","USD","25-Jul-23" "NEU","NEWMARKET CORP","Basic Industry","Fixed Income","8,401.56","0.00","8,401.56","10,000.00","10,000.00","83.95","United States","-","6.19","18-Mar-31","2.70","USD","18-Mar-21" "LXP","LEXINGTON REALTY TRUST","Reits","Fixed Income","8,372.30","0.00","8,372.30","10,000.00","10,000.00","83.63","United States","-","5.79","15-Sep-30","2.70","USD","28-Aug-20" "CCI","CROWN CASTLE INC","Communications","Fixed Income","8,324.63","0.00","8,324.63","10,000.00","10,000.00","82.75","United States","-","6.46","15-Jul-31","2.50","USD","29-Jun-21" "CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","8,296.00","0.00","8,296.00","10,000.00","10,000.00","81.75","United States","-","5.09","01-Dec-50","3.75","USD","25-Nov-20" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","8,254.06","0.00","8,254.06","10,000.00","10,000.00","81.30","United States","-","8.01","15-Oct-33","2.75","USD","22-Sep-21" "MAS","MASCO CORPORATION","Capital Goods","Fixed Income","8,192.87","0.00","8,192.87","10,000.00","10,000.00","81.70","United States","-","6.26","15-Feb-31","2.00","USD","04-Mar-21" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","8,035.99","0.00","8,035.99","10,000.00","10,000.00","79.11","United States","-","6.92","01-Apr-32","2.55","USD","16-Mar-21" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","8,047.26","0.00","8,047.26","8,000.00","8,000.00","100.26","United States","-","7.18","01-Mar-33","4.60","USD","01-Mar-23" "REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","8,024.01","0.00","8,024.01","10,000.00","10,000.00","80.08","United States","-","6.67","01-Sep-31","2.15","USD","09-Aug-21" "BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","7,989.24","0.00","7,989.24","10,000.00","10,000.00","79.63","United States","-","6.56","18-Aug-31","2.40","USD","18-Aug-21" "CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","7,936.33","0.00","7,936.33","10,000.00","10,000.00","78.43","United States","-","8.05","01-Dec-33","2.90","USD","17-Nov-21" "UDR","UDR INC MTN","Reits","Fixed Income","7,688.60","0.00","7,688.60","10,000.00","10,000.00","76.29","United States","-","8.04","15-Jun-33","2.10","USD","26-Feb-21" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","6,747.69","0.00","6,747.69","7,000.00","7,000.00","95.57","United States","-","2.97","15-Jul-27","4.13","USD","20-Jun-17" "LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","6,723.78","0.00","6,723.78","7,000.00","7,000.00","95.93","United States","-","3.14","15-Sep-27","3.80","USD","17-Aug-17" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","6,327.76","0.00","6,327.76","5,000.00","5,000.00","123.49","Peru","-","6.74","21-Nov-33","8.75","USD","21-Nov-03" "CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","5,450.59","0.00","5,450.59","5,000.00","5,000.00","106.47","United States","-","3.53","15-May-28","6.92","USD","29-Apr-05" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,184.46","0.00","5,184.46","5,000.00","5,000.00","100.95","Australia","-","1.40","03-Oct-25","5.67","USD","03-Oct-23" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","5,188.70","0.00","5,188.70","5,000.00","5,000.00","101.75","United States","-","2.35","20-Nov-26","5.75","USD","20-Nov-23" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5,161.11","0.00","5,161.11","5,000.00","5,000.00","101.02","United States","-","1.50","10-Nov-25","5.80","USD","09-Nov-22" "BA","BOEING CO","Capital Goods","Fixed Income","5,144.77","0.00","5,144.77","5,000.00","5,000.00","102.18","United States","-","6.83","15-Feb-33","6.13","USD","11-Feb-03" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","5,073.06","0.00","5,073.06","5,000.00","5,000.00","100.48","United States","-","3.79","15-Jul-28","4.90","USD","15-Jun-23" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,051.14","0.00","5,051.14","5,000.00","5,000.00","99.44","United States","-","1.98","01-Jun-26","4.90","USD","22-May-23" "VMW","VMWARE LLC","Technology","Fixed Income","5,008.45","0.00","5,008.45","5,000.00","5,000.00","98.46","United States","-","2.78","15-May-27","4.65","USD","07-Apr-20" "MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","4,978.95","0.00","4,978.95","5,000.00","5,000.00","98.11","United States","-","1.48","15-Nov-25","4.00","USD","09-Nov-15" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","4,949.18","0.00","4,949.18","5,000.00","5,000.00","97.57","United States","-","2.83","15-Jun-27","5.00","USD","16-Jun-17" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,902.56","0.00","4,902.56","5,000.00","5,000.00","97.90","United States","-","2.66","15-Mar-27","4.40","USD","09-Mar-17" "JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","4,905.70","0.00","4,905.70","5,000.00","5,000.00","97.83","United States","-","1.78","01-Mar-26","3.88","USD","01-Mar-19" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,900.24","0.00","4,900.24","5,000.00","5,000.00","96.63","United States","-","2.86","15-May-27","3.75","USD","31-May-22" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","4,880.04","0.00","4,880.04","5,000.00","5,000.00","97.14","United States","-","3.04","15-Aug-27","3.95","USD","15-Aug-21" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","4,862.93","0.00","4,862.93","5,000.00","5,000.00","95.49","United States","-","2.71","01-Apr-27","3.63","USD","08-Mar-17" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","4,868.03","0.00","4,868.03","5,000.00","5,000.00","96.24","United States","-","2.88","05-Jun-27","3.60","USD","06-Jun-17" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","4,858.03","0.00","4,858.03","5,000.00","5,000.00","96.38","United States","-","3.45","27-Jan-28","4.70","USD","27-Jan-23" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","4,854.56","0.00","4,854.56","5,000.00","5,000.00","95.94","United States","-","2.85","20-May-27","3.25","USD","26-May-17" "NNN","NNN REIT INC","Reits","Fixed Income","4,823.39","0.00","4,823.39","5,000.00","5,000.00","94.89","United States","-","3.19","15-Oct-27","3.50","USD","14-Sep-17" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","4,784.94","0.00","4,784.94","5,000.00","5,000.00","94.53","United States","-","3.36","01-Dec-27","3.63","USD","20-Nov-17" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,776.69","0.00","4,776.69","5,000.00","5,000.00","94.21","United States","-","3.28","15-Oct-27","2.95","USD","25-Oct-17" "INTU","INTUIT INC.","Technology","Fixed Income","4,749.71","0.00","4,749.71","5,000.00","5,000.00","94.80","United States","-","1.26","15-Jul-25","0.95","USD","29-Jun-20" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,737.41","0.00","4,737.41","5,000.00","5,000.00","94.57","United States","-","1.32","05-Aug-25","1.20","USD","05-Jun-20" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,708.72","0.00","4,708.72","5,000.00","5,000.00","93.93","United States","-","2.27","15-Aug-26","2.13","USD","12-Aug-16" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","4,642.98","0.00","4,642.98","5,000.00","5,000.00","92.77","Supranational","-","1.77","21-Jan-26","0.50","USD","21-Jan-21" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","4,624.51","0.00","4,624.51","5,000.00","5,000.00","92.27","United States","-","2.29","15-Aug-26","1.88","USD","24-May-21" "FI","FISERV INC","Technology","Fixed Income","4,636.55","0.00","4,636.55","5,000.00","5,000.00","92.01","United States","-","2.98","01-Jun-27","2.25","USD","13-May-20" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","4,570.82","0.00","4,570.82","5,000.00","5,000.00","90.06","United States","-","4.49","01-Jun-29","4.20","USD","05-Mar-19" "STT","STATE STREET CORP","Banking","Fixed Income","4,567.59","0.00","4,567.59","5,000.00","5,000.00","89.80","United States","-","5.17","30-Mar-31","3.15","USD","29-Oct-20" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,507.87","0.00","4,507.87","5,000.00","5,000.00","90.14","United States","-","5.02","24-Sep-29","2.38","USD","24-Sep-19" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","4,473.46","0.00","4,473.46","5,000.00","5,000.00","88.82","United States","-","2.39","15-Jan-82","3.25","USD","28-Sep-21" "PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","4,384.66","0.00","4,384.66","5,000.00","5,000.00","86.15","United States","-","4.06","15-Oct-28","3.44","USD","30-Sep-21" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","4,344.97","0.00","4,344.97","5,000.00","5,000.00","86.74","United States","-","5.41","01-Mar-30","2.25","USD","26-Feb-20" "DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","4,365.18","0.00","4,365.18","5,000.00","5,000.00","87.09","United States","-","6.85","01-Mar-32","3.00","USD","24-Feb-22" "FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","4,168.70","0.00","4,168.70","5,000.00","5,000.00","82.81","United States","-","6.77","15-Jan-32","2.80","USD","23-Sep-21" "MA","MASTERCARD INC","Technology","Fixed Income","4,182.93","0.00","4,182.93","5,000.00","5,000.00","83.60","United States","-","6.36","15-Mar-31","1.90","USD","04-Mar-21" "WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","4,160.99","0.00","4,160.99","5,000.00","5,000.00","82.41","United States","-","5.97","15-Oct-30","1.80","USD","09-Oct-20" "OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,121.93","0.00","4,121.93","5,000.00","5,000.00","80.98","United States","-","7.45","15-Apr-33","3.25","USD","10-Mar-21" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,899.18","0.00","3,899.18","5,000.00","5,000.00","76.69","United States","-","7.25","30-Sep-32","2.64","USD","23-Jun-21" "UAL","UNITED AIRLINES INC 2014-1-A","Transportation","Fixed Income","2,642.21","0.00","2,642.21","2,675.00","2,675.00","96.92","United States","-","1.67","11-Apr-26","4.00","USD","07-Apr-14" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,918.03","0.00","1,918.03","2,000.00","2,000.00","94.38","United States","-","4.45","15-Apr-29","3.38","USD","27-Mar-19" "G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","1,875.07","0.00","1,875.07","2,000.00","2,000.00","92.94","Luxembourg","-","1.95","10-Apr-26","1.75","USD","26-Mar-21" "EUR","EUR CASH","Cash and/or Derivatives","Cash","8.38","0.00","8.38","8.00","8.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","5.46","0.00","5.46","5.00","5.00","100.00","United States","-","0.00","28-Mar-24","5.34","USD","01-Jan-00" "USD","USD CASH","Cash and/or Derivatives","Cash","-550,187.56","-0.24","-550,187.56","-550,188.00","-550,188.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"