Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","4,218,152.61","0.17","4,218,152.61","4,175,000.00","4,175,000.00","99.15","United States","-","14.39","19-May-2053","5.30","USD","19-May-2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3,652,836.46","0.15","3,652,836.46","3,655,000.00","3,655,000.00","98.25","United States","-","7.17","19-May-2033","4.75","USD","19-May-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,636,544.20","0.15","3,636,544.20","3,630,000.00","3,630,000.00","98.40","United States","-","1.41","15-Oct-2025","3.95","USD","05-Oct-2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","3,609,491.96","0.15","3,609,491.96","3,987,000.00","3,987,000.00","90.50","United States","-","13.17","25-Mar-2048","5.05","USD","09-Mar-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,843,590.72","0.12","2,843,590.72","2,527,000.00","2,527,000.00","109.23","United States","-","8.83","01-Oct-2037","6.75","USD","03-Oct-2007" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,786,219.64","0.11","2,786,219.64","2,740,000.00","2,740,000.00","99.45","United States","-","6.80","25-Apr-2034","5.29","USD","25-Apr-2023" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2,776,567.06","0.11","2,776,567.06","3,358,000.00","3,358,000.00","82.51","United States","-","13.41","15-Mar-2052","5.14","USD","28-Apr-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,714,951.09","0.11","2,714,951.09","2,855,000.00","2,855,000.00","92.32","United States","-","10.79","23-Oct-2045","6.48","USD","01-Dec-2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,653,940.14","0.11","2,653,940.14","2,680,000.00","2,680,000.00","98.12","United States","-","6.51","22-Jul-2033","5.01","USD","22-Jul-2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","2,583,839.97","0.11","2,583,839.97","2,140,000.00","2,140,000.00","118.26","Germany","-","4.85","15-Jun-2030","8.75","USD","06-Jul-2000" "T","AT&T INC","Corporates","Fixed Income","2,575,133.28","0.11","2,575,133.28","3,660,000.00","3,660,000.00","70.24","United States","-","15.89","15-Sep-2053","3.50","USD","03-Sep-2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,573,587.93","0.11","2,573,587.93","2,780,000.00","2,780,000.00","92.26","United States","-","2.23","22-Jul-2027","1.73","USD","22-Apr-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,535,613.38","0.10","2,535,613.38","2,883,000.00","2,883,000.00","86.46","United States","-","14.33","21-Nov-2049","4.25","USD","17-Nov-2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,507,452.38","0.10","2,507,452.38","2,644,000.00","2,644,000.00","93.91","United States","-","3.40","20-Dec-2028","3.42","USD","22-May-2018" "T","AT&T INC","Corporates","Fixed Income","2,459,971.27","0.10","2,459,971.27","3,531,000.00","3,531,000.00","69.55","United States","-","16.20","15-Sep-2055","3.55","USD","03-Sep-2021" "USD","USD CASH","Cash and/or Derivatives","Cash","2,366,363.59","0.10","2,366,363.59","2,366,364.00","2,366,364.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,333,991.31","0.10","2,333,991.31","2,290,000.00","2,290,000.00","100.20","United States","-","6.90","01-Jun-2034","5.35","USD","01-Jun-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,293,574.18","0.09","2,293,574.18","2,305,000.00","2,305,000.00","97.64","United States","-","3.95","15-Oct-2028","4.15","USD","05-Oct-2018" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,289,749.44","0.09","2,289,749.44","2,454,000.00","2,454,000.00","92.19","United States","-","4.98","21-Nov-2029","3.20","USD","17-Nov-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,234,137.96","0.09","2,234,137.96","2,288,000.00","2,288,000.00","97.62","United States","-","3.55","25-Mar-2028","4.30","USD","09-Mar-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,224,762.25","0.09","2,224,762.25","2,711,000.00","2,711,000.00","81.99","United States","-","7.05","15-Mar-2032","2.36","USD","28-Apr-2022" "T","AT&T INC","Corporates","Fixed Income","2,212,396.05","0.09","2,212,396.05","3,020,000.00","3,020,000.00","72.03","United States","-","16.07","01-Dec-2057","3.80","USD","03-Sep-2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,204,265.79","0.09","2,204,265.79","2,389,000.00","2,389,000.00","92.24","United States","-","9.90","25-Mar-2038","4.78","USD","09-Mar-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,196,756.35","0.09","2,196,756.35","2,120,000.00","2,120,000.00","103.42","United States","-","7.06","15-Sep-2034","5.87","USD","15-Sep-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,183,949.83","0.09","2,183,949.83","2,150,000.00","2,150,000.00","100.61","United States","-","7.27","23-Jan-2035","5.47","USD","23-Jan-2024" "T","AT&T INC","Corporates","Fixed Income","2,130,005.44","0.09","2,130,005.44","3,069,000.00","3,069,000.00","69.28","United States","-","16.75","15-Sep-2059","3.65","USD","03-Sep-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,103,293.47","0.09","2,103,293.47","2,570,000.00","2,570,000.00","81.76","United States","-","13.50","20-Mar-2051","4.08","USD","20-Mar-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,090,766.23","0.09","2,090,766.23","2,163,000.00","2,163,000.00","94.76","United States","-","6.35","27-Apr-2033","4.57","USD","27-Apr-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","2,085,845.36","0.09","2,085,845.36","2,060,000.00","2,060,000.00","100.89","United States","-","7.01","02-Mar-2033","5.25","USD","02-Mar-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,062,566.21","0.08","2,062,566.21","2,090,000.00","2,090,000.00","97.84","United States","-","6.57","25-Jul-2033","4.91","USD","25-Jul-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","2,053,774.20","0.08","2,053,774.20","2,015,000.00","2,015,000.00","101.53","United States","-","14.19","02-Mar-2053","5.65","USD","02-Mar-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,041,459.28","0.08","2,041,459.28","2,085,000.00","2,085,000.00","97.84","United States","-","4.03","21-Sep-2028","4.33","USD","22-Oct-2018" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,025,627.39","0.08","2,025,627.39","2,874,000.00","2,874,000.00","70.40","United States","-","16.88","17-Mar-2052","2.92","USD","17-Mar-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,008,989.61","0.08","2,008,989.61","2,065,000.00","2,065,000.00","96.39","United States","-","0.99","22-Apr-2026","2.08","USD","22-Apr-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,004,802.35","0.08","2,004,802.35","3,026,000.00","3,026,000.00","65.44","United States","-","16.66","01-Jun-2050","2.52","USD","01-Jun-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,994,355.37","0.08","1,994,355.37","2,092,000.00","2,092,000.00","95.01","United States","-","2.24","08-Aug-2026","2.40","USD","08-Aug-2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,990,285.98","0.08","1,990,285.98","2,320,000.00","2,320,000.00","84.63","United States","-","6.05","22-Apr-2032","2.69","USD","22-Apr-2021" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","1,990,007.64","0.08","1,990,007.64","1,980,000.00","1,980,000.00","99.56","United States","-","1.69","20-Jan-2027","5.08","USD","20-Jan-2023" "C","CITIGROUP INC","Corporates","Fixed Income","1,978,800.03","0.08","1,978,800.03","2,030,000.00","2,030,000.00","95.31","United States","-","4.97","31-Mar-2031","4.41","USD","31-Mar-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,942,144.38","0.08","1,942,144.38","1,993,000.00","1,993,000.00","96.98","United States","-","2.62","06-Feb-2027","3.30","USD","06-Feb-2017" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,940,185.34","0.08","1,940,185.34","2,014,000.00","2,014,000.00","95.30","United States","-","2.47","21-Nov-2026","2.95","USD","17-Nov-2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,922,438.17","0.08","1,922,438.17","2,009,000.00","2,009,000.00","95.57","United States","-","2.75","15-Mar-2027","3.75","USD","28-Apr-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,919,506.63","0.08","1,919,506.63","2,225,000.00","2,225,000.00","85.75","Ireland","-","6.68","30-Jan-2032","3.30","USD","29-Oct-2021" "C","CITIGROUP INC","Corporates","Fixed Income","1,908,633.94","0.08","1,908,633.94","1,929,000.00","1,929,000.00","97.49","United States","-","0.95","08-Apr-2026","3.11","USD","08-Apr-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","1,905,004.21","0.08","1,905,004.21","1,739,000.00","1,739,000.00","107.90","United States","-","8.97","16-Dec-2036","5.88","USD","19-Dec-2006" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,903,515.09","0.08","1,903,515.09","2,035,000.00","2,035,000.00","93.09","United States","-","2.65","21-Jan-2028","2.48","USD","24-Jan-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,901,734.71","0.08","1,901,734.71","1,840,000.00","1,840,000.00","102.82","United States","-","14.62","22-Feb-2054","5.55","USD","22-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,876,170.25","0.08","1,876,170.25","1,880,000.00","1,880,000.00","98.09","United States","-","0.96","01-Apr-2025","3.50","USD","30-Mar-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,875,912.61","0.08","1,875,912.61","1,940,000.00","1,940,000.00","95.42","United States","-","4.89","03-Dec-2029","4.02","USD","10-Sep-2019" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,871,327.08","0.08","1,871,327.08","2,095,000.00","2,095,000.00","89.18","United States","-","6.57","15-Mar-2032","4.28","USD","28-Apr-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,861,164.81","0.08","1,861,164.81","2,919,000.00","2,919,000.00","62.57","United States","-","17.18","01-Nov-2056","2.94","USD","06-Jun-2022" "AAPL","APPLE INC","Corporates","Fixed Income","1,857,343.26","0.08","1,857,343.26","1,927,000.00","1,927,000.00","95.95","United States","-","13.24","23-Feb-2046","4.65","USD","23-Feb-2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,854,356.04","0.08","1,854,356.04","1,937,000.00","1,937,000.00","95.43","United States","-","3.12","22-Aug-2027","3.15","USD","06-Jun-2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,846,134.49","0.08","1,846,134.49","2,146,000.00","2,146,000.00","85.86","United States","-","11.14","15-Mar-2042","5.05","USD","28-Apr-2023" "T","AT&T INC","Corporates","Fixed Income","1,838,918.26","0.08","1,838,918.26","2,275,000.00","2,275,000.00","80.01","United States","-","8.21","01-Dec-2033","2.55","USD","03-Sep-2021" "AAPL","APPLE INC","Corporates","Fixed Income","1,825,281.71","0.07","1,825,281.71","1,913,000.00","1,913,000.00","95.05","United States","-","2.22","04-Aug-2026","2.45","USD","04-Aug-2016" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,823,310.84","0.07","1,823,310.84","1,820,000.00","1,820,000.00","98.60","United States","-","3.66","19-May-2028","4.45","USD","19-May-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,816,344.83","0.07","1,816,344.83","1,780,000.00","1,780,000.00","101.84","United States","-","6.70","14-Sep-2033","5.72","USD","14-Sep-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,808,973.62","0.07","1,808,973.62","2,526,000.00","2,526,000.00","70.89","United States","-","11.32","19-Jun-2041","2.68","USD","19-Jun-2020" "C","CITIGROUP INC","Corporates","Fixed Income","1,798,260.96","0.07","1,798,260.96","1,806,000.00","1,806,000.00","97.37","United States","-","3.14","29-Sep-2027","4.45","USD","29-Sep-2015" "PFE","PFIZER INC","Corporates","Fixed Income","1,795,415.95","0.07","1,795,415.95","1,485,000.00","1,485,000.00","120.66","United States","-","9.70","15-Mar-2039","7.20","USD","24-Mar-2009" "CI","CIGNA GROUP","Corporates","Fixed Income","1,794,029.16","0.07","1,794,029.16","1,802,000.00","1,802,000.00","97.59","United States","-","3.93","15-Oct-2028","4.38","USD","27-Aug-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,782,145.69","0.07","1,782,145.69","2,075,000.00","2,075,000.00","85.38","United States","-","6.87","25-Jan-2033","2.96","USD","25-Jan-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,775,859.78","0.07","1,775,859.78","1,715,000.00","1,715,000.00","102.03","United States","-","3.66","23-Jun-2028","5.80","USD","23-Jun-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,769,447.33","0.07","1,769,447.33","1,816,000.00","1,816,000.00","96.53","United States","-","1.03","28-Apr-2026","2.19","USD","28-Apr-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,767,804.87","0.07","1,767,804.87","2,070,000.00","2,070,000.00","84.96","United States","-","6.61","04-Feb-2033","2.97","USD","04-Feb-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,767,158.06","0.07","1,767,158.06","1,798,000.00","1,798,000.00","97.06","United States","-","0.97","01-Apr-2025","2.50","USD","01-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,753,264.38","0.07","1,753,264.38","1,785,000.00","1,785,000.00","97.80","United States","-","3.07","23-Aug-2028","4.48","USD","23-Aug-2022" "T","AT&T INC","Corporates","Fixed Income","1,734,071.97","0.07","1,734,071.97","1,865,000.00","1,865,000.00","92.24","United States","-","2.98","01-Jun-2027","2.30","USD","28-May-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,733,461.77","0.07","1,733,461.77","1,852,000.00","1,852,000.00","93.23","United States","-","1.61","19-Nov-2026","1.04","USD","19-Nov-2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,723,478.44","0.07","1,723,478.44","1,905,000.00","1,905,000.00","89.05","United States","-","10.97","21-Nov-2039","4.05","USD","17-Nov-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,722,973.72","0.07","1,722,973.72","1,685,000.00","1,685,000.00","100.06","United States","-","3.53","25-Apr-2029","5.20","USD","25-Apr-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","1,720,036.81","0.07","1,720,036.81","1,370,000.00","1,370,000.00","122.82","United Kingdom","-","5.07","15-Dec-2030","9.63","USD","12-Dec-2000" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,711,318.32","0.07","1,711,318.32","1,693,000.00","1,693,000.00","99.43","United States","-","1.08","19-May-2025","4.65","USD","19-May-2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,703,899.90","0.07","1,703,899.90","1,677,000.00","1,677,000.00","99.40","United States","-","1.32","15-Oct-2025","4.90","USD","30-Dec-2016" "C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","1,700,623.04","0.07","1,700,623.04","1,905,000.00","1,905,000.00","89.17","United States","-","6.52","17-Mar-2033","3.79","USD","17-Mar-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,698,096.70","0.07","1,698,096.70","1,590,000.00","1,590,000.00","104.34","United States","-","6.45","25-Oct-2033","5.83","USD","25-Oct-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,694,176.26","0.07","1,694,176.26","1,684,000.00","1,684,000.00","99.02","United States","-","1.95","19-May-2026","4.45","USD","19-May-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,692,093.72","0.07","1,692,093.72","1,690,000.00","1,690,000.00","98.41","United States","-","1.01","21-Apr-2025","3.95","USD","21-Apr-2015" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,687,668.67","0.07","1,687,668.67","16,868.00","16,868.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,681,486.94","0.07","1,681,486.94","1,715,000.00","1,715,000.00","97.92","United States","-","2.76","16-Mar-2027","4.13","USD","16-Mar-2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,677,419.31","0.07","1,677,419.31","1,529,000.00","1,529,000.00","106.91","United States","-","6.34","18-Oct-2033","6.34","USD","18-Oct-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","1,677,224.64","0.07","1,677,224.64","1,660,000.00","1,660,000.00","100.68","United States","-","3.49","02-Mar-2028","5.15","USD","02-Mar-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,676,330.04","0.07","1,676,330.04","1,638,000.00","1,638,000.00","101.24","United States","-","4.05","17-Jan-2029","5.65","USD","17-Jan-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,668,747.24","0.07","1,668,747.24","1,954,000.00","1,954,000.00","85.36","United States","-","6.23","21-Mar-2031","2.55","USD","22-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,667,490.28","0.07","1,667,490.28","1,945,000.00","1,945,000.00","85.45","United States","-","6.61","24-Feb-2033","3.10","USD","24-Jan-2022" "AAPL","APPLE INC","Corporates","Fixed Income","1,656,028.32","0.07","1,656,028.32","1,697,000.00","1,697,000.00","97.28","United States","-","1.77","23-Feb-2026","3.25","USD","23-Feb-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,646,676.87","0.07","1,646,676.87","1,897,000.00","1,897,000.00","85.02","United States","-","14.17","26-Oct-2049","4.25","USD","15-Jul-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,646,538.04","0.07","1,646,538.04","1,995,000.00","1,995,000.00","82.10","United States","-","6.32","21-Jul-2032","2.38","USD","21-Jul-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,640,957.21","0.07","1,640,957.21","1,666,000.00","1,666,000.00","98.27","United Kingdom","-","1.84","08-Mar-2026","4.30","USD","08-Mar-2016" "C","CITIGROUP INC","Corporates","Fixed Income","1,633,598.99","0.07","1,633,598.99","1,913,000.00","1,913,000.00","84.87","United States","-","6.53","25-Jan-2033","3.06","USD","25-Jan-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,626,226.86","0.07","1,626,226.86","1,659,000.00","1,659,000.00","96.31","United States","-","3.61","01-May-2029","4.22","USD","23-Apr-2018" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,618,830.34","0.07","1,618,830.34","1,731,000.00","1,731,000.00","91.75","United States","-","5.09","01-Apr-2031","3.62","USD","31-Mar-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,614,695.33","0.07","1,614,695.33","1,540,000.00","1,540,000.00","102.94","United States","-","3.56","08-Jun-2029","6.31","USD","08-Jun-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,611,962.06","0.07","1,611,962.06","2,440,000.00","2,440,000.00","64.89","United States","-","16.11","01-Nov-2051","2.89","USD","06-Jun-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,609,912.85","0.07","1,609,912.85","1,832,000.00","1,832,000.00","87.39","United States","-","5.16","22-Jan-2031","2.70","USD","22-Jan-2020" "PFE","PFIZER INC","Corporates","Fixed Income","1,598,125.13","0.07","1,598,125.13","1,650,000.00","1,650,000.00","95.98","United States","-","2.07","03-Jun-2026","2.75","USD","03-Jun-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,594,197.30","0.07","1,594,197.30","1,632,000.00","1,632,000.00","97.03","United States","-","2.33","26-Jan-2027","3.85","USD","26-Jan-2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,592,659.55","0.07","1,592,659.55","1,580,000.00","1,580,000.00","99.15","United States","-","5.17","19-May-2030","4.65","USD","19-May-2023" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,590,859.77","0.06","1,590,859.77","1,654,000.00","1,654,000.00","94.86","United States","-","4.08","15-Dec-2029","4.63","USD","06-May-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,590,624.54","0.06","1,590,624.54","2,148,000.00","2,148,000.00","74.00","United States","-","15.40","22-Mar-2051","3.55","USD","22-Mar-2021" "C","CITIGROUP INC","Corporates","Fixed Income","1,581,750.85","0.06","1,581,750.85","1,617,000.00","1,617,000.00","96.44","United States","-","1.97","01-May-2026","3.40","USD","02-May-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,581,685.39","0.06","1,581,685.39","1,445,000.00","1,445,000.00","106.78","United States","-","6.91","23-Oct-2034","6.25","USD","23-Oct-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","1,580,684.52","0.06","1,580,684.52","1,765,000.00","1,765,000.00","88.24","United States","-","14.25","15-Jun-2051","4.66","USD","10-Jan-2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,579,847.40","0.06","1,579,847.40","1,570,000.00","1,570,000.00","99.83","United States","-","3.41","01-Feb-2029","5.12","USD","19-Jan-2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,576,893.60","0.06","1,576,893.60","1,550,000.00","1,550,000.00","100.57","United States","-","1.17","15-Jul-2025","5.85","USD","15-Jun-2021" "ORAFP","ORANGE SA","Corporates","Fixed Income","1,573,881.67","0.06","1,573,881.67","1,290,000.00","1,290,000.00","121.36","France","-","5.34","01-Mar-2031","8.50","USD","11-Feb-2002" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,572,980.81","0.06","1,572,980.81","1,570,000.00","1,570,000.00","99.29","United States","-","2.97","22-Jul-2028","4.95","USD","22-Jul-2022" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,570,231.62","0.06","1,570,231.62","1,639,000.00","1,639,000.00","95.68","United States","-","2.74","15-Mar-2028","3.62","USD","15-Mar-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,568,580.14","0.06","1,568,580.14","1,611,000.00","1,611,000.00","96.69","United States","-","2.63","20-Jan-2027","3.63","USD","20-Jan-2017" "T","AT&T INC","Corporates","Fixed Income","1,567,072.67","0.06","1,567,072.67","1,620,000.00","1,620,000.00","96.23","United States","-","5.05","15-Feb-2030","4.30","USD","23-Nov-2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,558,744.99","0.06","1,558,744.99","1,540,000.00","1,540,000.00","98.94","United States","-","6.79","21-Apr-2034","5.25","USD","21-Apr-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,557,900.63","0.06","1,557,900.63","1,637,000.00","1,637,000.00","94.64","United States","-","2.17","15-Jul-2026","2.65","USD","07-Jul-2016" "PFE","PFIZER INC","Corporates","Fixed Income","1,556,831.43","0.06","1,556,831.43","1,640,000.00","1,640,000.00","94.81","United States","-","4.44","15-Mar-2029","3.45","USD","11-Mar-2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,555,449.99","0.06","1,555,449.99","1,575,000.00","1,575,000.00","97.44","United Kingdom","-","2.02","25-May-2026","3.90","USD","25-May-2016" "V","VISA INC","Corporates","Fixed Income","1,553,510.35","0.06","1,553,510.35","1,582,000.00","1,582,000.00","97.30","United States","-","1.59","14-Dec-2025","3.15","USD","14-Dec-2015" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,545,272.60","0.06","1,545,272.60","2,103,000.00","2,103,000.00","71.72","United States","-","14.48","01-Apr-2050","3.60","USD","01-Apr-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,534,131.59","0.06","1,534,131.59","1,602,000.00","1,602,000.00","95.12","United States","-","3.03","22-Jul-2028","3.59","USD","24-Jul-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,521,372.53","0.06","1,521,372.53","1,790,000.00","1,790,000.00","83.87","United States","-","6.05","22-Apr-2032","2.62","USD","22-Apr-2021" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","1,520,331.49","0.06","1,520,331.49","1,555,000.00","1,555,000.00","97.00","United States","-","2.53","15-Jan-2027","3.88","USD","14-Feb-2018" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,517,918.85","0.06","1,517,918.85","1,525,000.00","1,525,000.00","98.21","United States","-","1.05","14-May-2025","3.60","USD","14-May-2015" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,514,348.99","0.06","1,514,348.99","1,336,000.00","1,336,000.00","113.13","United Kingdom","-","9.28","15-Sep-2037","6.45","USD","12-Sep-2007" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,512,359.50","0.06","1,512,359.50","1,620,000.00","1,620,000.00","93.03","United States","-","1.66","09-Dec-2026","1.09","USD","09-Dec-2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","1,511,226.18","0.06","1,511,226.18","1,578,000.00","1,578,000.00","95.73","United States","-","2.32","23-Sep-2026","3.20","USD","23-Sep-2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,505,771.31","0.06","1,505,771.31","1,490,000.00","1,490,000.00","100.07","United States","-","4.13","16-Jan-2030","5.17","USD","18-Jan-2024" "AMGN","AMGEN INC","Corporates","Fixed Income","1,503,009.81","0.06","1,503,009.81","1,475,000.00","1,475,000.00","101.53","United States","-","5.00","02-Mar-2030","5.25","USD","02-Mar-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,501,020.15","0.06","1,501,020.15","1,670,000.00","1,670,000.00","88.65","United States","-","4.89","15-Oct-2030","2.74","USD","12-Sep-2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,499,983.60","0.06","1,499,983.60","1,420,000.00","1,420,000.00","105.32","United Kingdom","-","6.67","09-Mar-2034","6.25","USD","09-Mar-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,488,703.21","0.06","1,488,703.21","1,515,000.00","1,515,000.00","97.02","United Kingdom","-","3.71","19-Jun-2029","4.58","USD","19-Jun-2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,488,133.57","0.06","1,488,133.57","1,292,000.00","1,292,000.00","112.84","United Kingdom","-","9.43","15-May-2038","6.38","USD","13-May-2008" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,485,269.70","0.06","1,485,269.70","1,460,000.00","1,460,000.00","101.30","United States","-","7.72","15-Mar-2034","5.05","USD","26-Feb-2024" "CI","CIGNA GROUP","Corporates","Fixed Income","1,483,250.67","0.06","1,483,250.67","1,607,000.00","1,607,000.00","90.91","United States","-","13.40","15-Dec-2048","4.90","USD","27-Aug-2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,482,825.52","0.06","1,482,825.52","1,596,000.00","1,596,000.00","91.96","United States","-","12.27","20-Jul-2045","5.13","USD","20-Jul-2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,481,704.07","0.06","1,481,704.07","1,585,000.00","1,585,000.00","92.80","United States","-","1.99","22-Apr-2027","1.58","USD","22-Apr-2021" "AAPL","APPLE INC","Corporates","Fixed Income","1,476,866.39","0.06","1,476,866.39","1,590,000.00","1,590,000.00","92.79","United States","-","1.82","08-Feb-2026","0.70","USD","08-Feb-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,473,393.65","0.06","1,473,393.65","1,430,000.00","1,430,000.00","102.57","United States","-","14.86","15-Mar-2054","5.40","USD","26-Feb-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,473,450.09","0.06","1,473,450.09","1,544,000.00","1,544,000.00","94.15","United States","-","4.57","15-May-2029","3.50","USD","15-May-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,472,838.97","0.06","1,472,838.97","1,472,000.00","1,472,000.00","99.22","United States","-","2.98","25-Jul-2028","4.85","USD","25-Jul-2022" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,470,706.58","0.06","1,470,706.58","1,487,000.00","1,487,000.00","97.31","United States","-","13.10","30-Nov-2046","4.90","USD","22-Nov-2016" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,465,888.17","0.06","1,465,888.17","1,415,000.00","1,415,000.00","101.08","United States","-","6.55","15-Oct-2032","5.60","USD","02-Aug-2022" "V","VISA INC","Corporates","Fixed Income","1,462,962.30","0.06","1,462,962.30","1,600,000.00","1,600,000.00","90.20","United States","-","13.24","14-Dec-2045","4.30","USD","14-Dec-2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,458,530.69","0.06","1,458,530.69","1,460,000.00","1,460,000.00","98.99","United States","-","1.24","17-Jul-2026","4.68","USD","20-Jul-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,457,755.25","0.06","1,457,755.25","1,447,000.00","1,447,000.00","98.87","United States","-","2.78","10-May-2028","4.93","USD","09-May-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,457,541.14","0.06","1,457,541.14","1,521,000.00","1,521,000.00","95.17","United States","-","3.45","24-Jan-2029","3.77","USD","23-Jan-2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,450,245.69","0.06","1,450,245.69","1,325,000.00","1,325,000.00","106.49","United Kingdom","-","3.06","03-Nov-2028","7.39","USD","03-Nov-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,449,280.53","0.06","1,449,280.53","1,500,000.00","1,500,000.00","96.46","United Kingdom","-","2.73","13-Mar-2028","4.04","USD","13-Mar-2017" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,445,328.96","0.06","1,445,328.96","1,477,000.00","1,477,000.00","96.67","United States","-","1.96","14-May-2026","3.20","USD","12-May-2016" "C","CITIGROUP INC","Corporates","Fixed Income","1,443,832.74","0.06","1,443,832.74","1,675,000.00","1,675,000.00","85.38","United States","-","5.40","03-Jun-2031","2.57","USD","03-Jun-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,436,087.76","0.06","1,436,087.76","1,660,000.00","1,660,000.00","86.21","United States","-","5.25","13-Feb-2031","2.50","USD","13-Feb-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,432,495.58","0.06","1,432,495.58","1,457,000.00","1,457,000.00","96.63","United States","-","2.81","23-Apr-2027","3.95","USD","23-Apr-2015" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1,430,686.47","0.06","1,430,686.47","1,532,000.00","1,532,000.00","93.01","United States","-","2.70","04-Feb-2028","2.55","USD","04-Feb-2022" "C","CITIGROUP INC","Corporates","Fixed Income","1,428,723.63","0.06","1,428,723.63","1,429,000.00","1,429,000.00","98.67","United States","-","1.14","10-Jun-2025","4.40","USD","10-Jun-2015" "AMGN","AMGEN INC","Corporates","Fixed Income","1,423,834.06","0.06","1,423,834.06","1,395,000.00","1,395,000.00","101.68","United States","-","11.54","02-Mar-2043","5.60","USD","02-Mar-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,422,165.39","0.06","1,422,165.39","1,380,000.00","1,380,000.00","102.75","United Kingdom","-","3.45","09-Mar-2029","6.16","USD","09-Mar-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,422,216.29","0.06","1,422,216.29","1,265,000.00","1,265,000.00","109.43","United States","-","6.73","20-Oct-2034","6.88","USD","20-Oct-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,418,054.53","0.06","1,418,054.53","1,441,000.00","1,441,000.00","97.76","United States","-","1.74","27-Jan-2026","3.88","USD","27-Jan-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,416,101.53","0.06","1,416,101.53","1,422,000.00","1,422,000.00","97.77","United States","-","2.78","26-Apr-2028","4.32","USD","26-Apr-2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,414,753.05","0.06","1,414,753.05","1,525,000.00","1,525,000.00","92.40","United States","-","2.05","12-May-2026","1.00","USD","12-May-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,413,695.38","0.06","1,413,695.38","1,810,000.00","1,810,000.00","78.06","United States","-","12.07","22-Mar-2041","3.40","USD","22-Mar-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,411,578.39","0.06","1,411,578.39","1,385,000.00","1,385,000.00","100.90","United States","-","3.74","20-Jul-2029","5.45","USD","21-Jul-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,410,769.21","0.06","1,410,769.21","1,665,000.00","1,665,000.00","83.77","United Kingdom","-","6.38","24-May-2032","2.80","USD","24-May-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,409,702.97","0.06","1,409,702.97","1,505,000.00","1,505,000.00","93.63","Germany","-","1.91","19-Mar-2026","1.69","USD","19-Mar-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,409,695.65","0.06","1,409,695.65","1,460,000.00","1,460,000.00","95.83","United Kingdom","-","1.46","18-Apr-2026","1.65","USD","18-Aug-2020" "C","CITIGROUP INC","Corporates","Fixed Income","1,408,512.72","0.06","1,408,512.72","1,360,000.00","1,360,000.00","101.47","United States","-","6.88","25-May-2034","6.17","USD","25-May-2023" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","1,407,069.67","0.06","1,407,069.67","1,685,000.00","1,685,000.00","83.11","United States","-","10.44","01-Sep-2041","5.50","USD","12-Sep-2011" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,406,453.81","0.06","1,406,453.81","1,433,000.00","1,433,000.00","97.92","United States","-","2.29","08-Sep-2026","4.35","USD","08-Sep-2014" "AAPL","APPLE INC","Corporates","Fixed Income","1,402,851.42","0.06","1,402,851.42","1,592,000.00","1,592,000.00","86.59","United States","-","12.66","04-May-2043","3.85","USD","03-May-2013" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,400,981.09","0.06","1,400,981.09","1,440,000.00","1,440,000.00","96.53","United States","-","3.83","23-Jul-2029","4.20","USD","23-Jul-2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,398,846.85","0.06","1,398,846.85","1,634,000.00","1,634,000.00","84.50","United States","-","6.08","22-Apr-2032","2.58","USD","22-Apr-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,396,797.94","0.06","1,396,797.94","1,380,000.00","1,380,000.00","100.27","United States","-","7.33","23-Jan-2035","5.34","USD","23-Jan-2024" "AMGN","AMGEN INC","Corporates","Fixed Income","1,396,448.46","0.06","1,396,448.46","1,370,000.00","1,370,000.00","101.53","United States","-","15.83","02-Mar-2063","5.75","USD","02-Mar-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,391,871.24","0.06","1,391,871.24","1,675,000.00","1,675,000.00","81.64","United States","-","12.97","15-Nov-2048","3.96","USD","10-Nov-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,389,259.62","0.06","1,389,259.62","1,267,000.00","1,267,000.00","108.68","United States","-","10.58","01-Feb-2041","6.25","USD","28-Jan-2011" "AVGO","BROADCOM INC","Corporates","Fixed Income","1,388,886.53","0.06","1,388,886.53","1,445,000.00","1,445,000.00","94.60","United States","-","5.58","15-Nov-2030","4.15","USD","07-Aug-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,388,546.16","0.06","1,388,546.16","1,685,000.00","1,685,000.00","81.59","United States","-","5.83","24-Oct-2031","1.92","USD","21-Oct-2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,386,559.40","0.06","1,386,559.40","1,510,000.00","1,510,000.00","90.59","Ireland","-","4.15","29-Oct-2028","3.00","USD","29-Oct-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,384,497.14","0.06","1,384,497.14","1,205,000.00","1,205,000.00","112.55","United States","-","9.41","15-May-2038","6.40","USD","22-May-2008" "C","CITIGROUP INC","Corporates","Fixed Income","1,383,771.53","0.06","1,383,771.53","1,284,000.00","1,284,000.00","105.51","United States","-","6.39","17-Nov-2033","6.27","USD","17-Nov-2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,381,919.85","0.06","1,381,919.85","1,450,000.00","1,450,000.00","94.75","United States","-","4.30","07-Feb-2030","3.97","USD","07-Feb-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,379,642.54","0.06","1,379,642.54","1,636,000.00","1,636,000.00","83.18","United States","-","6.40","21-Oct-2032","2.65","USD","21-Oct-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,373,724.17","0.06","1,373,724.17","1,503,000.00","1,503,000.00","91.33","United States","-","2.37","10-Sep-2027","1.54","USD","10-Jun-2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1,372,645.17","0.06","1,372,645.17","1,471,000.00","1,471,000.00","93.07","United States","-","2.74","24-Feb-2028","2.64","USD","24-Jan-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,370,793.46","0.06","1,370,793.46","1,478,000.00","1,478,000.00","92.67","United States","-","1.90","09-Mar-2027","1.43","USD","08-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","1,364,643.16","0.06","1,364,643.16","1,470,000.00","1,470,000.00","91.99","United States","-","2.43","21-Oct-2027","1.95","USD","21-Oct-2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,363,982.66","0.06","1,363,982.66","1,554,000.00","1,554,000.00","87.31","United States","-","5.26","22-Jan-2030","2.55","USD","22-Jan-2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,361,443.33","0.06","1,361,443.33","1,740,000.00","1,740,000.00","76.82","United States","-","11.23","22-Apr-2042","3.31","USD","22-Apr-2021" "C","CITIGROUP INC","Corporates","Fixed Income","1,356,577.86","0.06","1,356,577.86","1,050,000.00","1,050,000.00","127.57","United States","-","9.44","15-Jul-2039","8.13","USD","23-Jul-2009" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,355,100.52","0.06","1,355,100.52","1,395,000.00","1,395,000.00","96.38","United States","-","3.82","23-Jul-2029","4.27","USD","23-Jul-2018" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1,355,133.81","0.06","1,355,133.81","1,330,000.00","1,330,000.00","100.34","United States","-","2.42","08-Dec-2026","5.11","USD","08-Dec-2023" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,353,503.20","0.06","1,353,503.20","1,360,000.00","1,360,000.00","97.88","United States","-","0.95","02-Apr-2026","3.38","USD","22-Mar-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,352,615.85","0.06","1,352,615.85","1,480,000.00","1,480,000.00","90.79","Japan","-","4.79","16-Jul-2029","3.04","USD","16-Jul-2019" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,350,041.88","0.06","1,350,041.88","1,360,000.00","1,360,000.00","97.35","United States","-","16.04","19-May-2063","5.34","USD","19-May-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,345,472.70","0.05","1,345,472.70","1,540,000.00","1,540,000.00","86.97","United States","-","14.13","22-Aug-2047","4.05","USD","06-Jun-2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,342,474.51","0.05","1,342,474.51","1,620,000.00","1,620,000.00","82.69","United States","-","14.48","15-Mar-2062","5.39","USD","28-Apr-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,340,199.02","0.05","1,340,199.02","1,240,000.00","1,240,000.00","105.32","United States","-","3.82","24-Oct-2029","6.48","USD","24-Oct-2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,338,087.05","0.05","1,338,087.05","1,369,000.00","1,369,000.00","96.08","United States","-","8.40","14-May-2035","4.50","USD","14-May-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,337,584.07","0.05","1,337,584.07","1,368,000.00","1,368,000.00","96.57","United States","-","2.01","15-May-2026","3.30","USD","15-May-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,334,639.69","0.05","1,334,639.69","1,402,000.00","1,402,000.00","93.83","United States","-","2.78","01-Apr-2027","2.80","USD","01-Apr-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,330,681.52","0.05","1,330,681.52","2,190,000.00","2,190,000.00","58.88","United States","-","14.45","01-Apr-2061","3.85","USD","04-Dec-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,329,980.98","0.05","1,329,980.98","1,135,000.00","1,135,000.00","114.53","United States","-","13.07","09-Nov-2052","6.90","USD","09-Nov-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,328,985.29","0.05","1,328,985.29","1,324,000.00","1,324,000.00","98.64","United States","-","1.02","30-Apr-2025","4.25","USD","30-Apr-2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,328,256.98","0.05","1,328,256.98","1,400,000.00","1,400,000.00","93.50","United Kingdom","-","4.44","22-May-2030","3.97","USD","22-May-2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,323,237.97","0.05","1,323,237.97","1,335,000.00","1,335,000.00","98.27","United Kingdom","-","4.15","27-Jan-2030","5.08","USD","27-Sep-2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,321,784.52","0.05","1,321,784.52","1,611,000.00","1,611,000.00","81.63","United States","-","6.35","21-Jul-2032","2.30","USD","21-Jul-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,318,601.34","0.05","1,318,601.34","1,382,000.00","1,382,000.00","94.22","United States","-","3.30","15-Nov-2027","3.25","USD","09-Nov-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,316,985.95","0.05","1,316,985.95","1,383,000.00","1,383,000.00","93.78","United States","-","4.46","06-May-2030","3.70","USD","06-May-2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,316,310.20","0.05","1,316,310.20","1,322,000.00","1,322,000.00","98.14","United Kingdom","-","2.86","09-Jun-2028","4.75","USD","09-Jun-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,312,438.53","0.05","1,312,438.53","1,305,000.00","1,305,000.00","99.68","United States","-","4.16","23-Jan-2030","5.01","USD","23-Jan-2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,306,370.39","0.05","1,306,370.39","1,150,000.00","1,150,000.00","110.50","United States","-","5.01","30-Oct-2031","7.62","USD","01-Nov-2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,304,615.06","0.05","1,304,615.06","1,330,000.00","1,330,000.00","96.98","United Kingdom","-","1.06","07-May-2026","2.85","USD","07-May-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,303,678.44","0.05","1,303,678.44","1,267,000.00","1,267,000.00","101.27","United States","-","3.62","12-Jun-2029","5.58","USD","12-Jun-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,301,760.74","0.05","1,301,760.74","1,325,000.00","1,325,000.00","97.81","United States","-","1.73","15-Feb-2026","3.70","USD","07-May-2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,299,132.84","0.05","1,299,132.84","1,331,000.00","1,331,000.00","97.20","United States","-","3.49","20-Feb-2028","3.90","USD","15-Jul-2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,297,147.33","0.05","1,297,147.33","1,140,000.00","1,140,000.00","111.89","Spain","-","8.32","20-Jun-2036","7.04","USD","20-Jun-2006" "C","CITIGROUP INC","Corporates","Fixed Income","1,296,834.72","0.05","1,296,834.72","1,354,000.00","1,354,000.00","95.14","United States","-","3.03","24-Jul-2028","3.67","USD","24-Jul-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,293,008.03","0.05","1,293,008.03","1,340,000.00","1,340,000.00","94.86","United States","-","3.63","23-Apr-2029","3.81","USD","23-Jan-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,290,607.25","0.05","1,290,607.25","1,450,000.00","1,450,000.00","88.41","United States","-","3.91","14-Jun-2029","2.09","USD","14-Jun-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,286,044.65","0.05","1,286,044.65","1,270,000.00","1,270,000.00","98.53","United States","-","7.86","23-Oct-2035","6.38","USD","01-Dec-2016" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,285,159.79","0.05","1,285,159.79","1,247,000.00","1,247,000.00","101.35","United States","-","1.87","15-Jun-2026","6.02","USD","15-Jun-2021" "T","AT&T INC","Corporates","Fixed Income","1,282,540.88","0.05","1,282,540.88","1,571,000.00","1,571,000.00","81.29","United States","-","6.97","01-Feb-2032","2.25","USD","04-Aug-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,280,975.99","0.05","1,280,975.99","1,383,000.00","1,383,000.00","92.26","Australia","-","2.11","03-Jun-2026","1.15","USD","03-Jun-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,279,396.51","0.05","1,279,396.51","1,265,000.00","1,265,000.00","100.14","United States","-","7.00","21-Jul-2034","5.42","USD","21-Jul-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,279,271.68","0.05","1,279,271.68","1,165,000.00","1,165,000.00","106.82","United States","-","3.76","30-Oct-2029","7.16","USD","27-Oct-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,276,128.86","0.05","1,276,128.86","1,316,000.00","1,316,000.00","96.38","United States","-","2.63","01-Feb-2028","3.78","USD","01-Feb-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,275,017.09","0.05","1,275,017.09","1,282,000.00","1,282,000.00","98.15","United States","-","1.07","22-May-2025","3.75","USD","22-May-2015" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,274,767.23","0.05","1,274,767.23","1,303,000.00","1,303,000.00","96.33","United States","-","2.79","13-Apr-2027","3.30","USD","13-Apr-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,274,740.64","0.05","1,274,740.64","1,323,000.00","1,323,000.00","95.83","United States","-","2.21","27-Jul-2026","3.13","USD","25-Jul-2016" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1,273,210.71","0.05","1,273,210.71","1,558,000.00","1,558,000.00","80.57","United States","-","9.24","15-Nov-2035","3.14","USD","30-Sep-2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1,272,928.18","0.05","1,272,928.18","1,318,000.00","1,318,000.00","94.77","United States","-","9.31","15-May-2037","4.93","USD","18-Apr-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,272,337.10","0.05","1,272,337.10","1,407,000.00","1,407,000.00","88.99","United States","-","5.29","01-Apr-2030","2.95","USD","01-Apr-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,272,338.75","0.05","1,272,338.75","1,281,000.00","1,281,000.00","99.17","Canada","-","3.17","15-Sep-2027","4.69","USD","15-Sep-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,269,414.02","0.05","1,269,414.02","1,355,000.00","1,355,000.00","93.52","United States","-","2.77","04-Mar-2027","2.55","USD","04-Mar-2022" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,268,486.94","0.05","1,268,486.94","1,260,000.00","1,260,000.00","99.78","United States","-","2.57","23-Jan-2028","5.04","USD","23-Jan-2024" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,267,535.91","0.05","1,267,535.91","1,181,000.00","1,181,000.00","106.34","United States","-","8.95","29-Jan-2037","6.11","USD","29-Jan-2007" "FI","FISERV INC","Corporates","Fixed Income","1,267,377.42","0.05","1,267,377.42","1,347,000.00","1,347,000.00","93.25","United States","-","4.65","01-Jul-2029","3.50","USD","24-Jun-2019" "C","CITIGROUP INC","Corporates","Fixed Income","1,266,947.87","0.05","1,266,947.87","1,275,000.00","1,275,000.00","98.65","United States","-","7.44","13-Feb-2035","5.83","USD","13-Feb-2024" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,265,464.36","0.05","1,265,464.36","1,350,000.00","1,350,000.00","93.61","United States","-","5.20","15-Mar-2030","3.80","USD","19-Mar-2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1,264,059.87","0.05","1,264,059.87","1,450,000.00","1,450,000.00","85.62","United States","-","8.08","15-Apr-2034","3.47","USD","31-Mar-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,263,168.22","0.05","1,263,168.22","1,445,000.00","1,445,000.00","86.35","United States","-","5.32","29-Apr-2031","2.59","USD","29-Apr-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,261,348.29","0.05","1,261,348.29","1,220,000.00","1,220,000.00","102.20","United States","-","2.54","15-Jan-2027","5.95","USD","09-Nov-2006" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,260,522.57","0.05","1,260,522.57","1,452,000.00","1,452,000.00","86.80","United States","-","6.17","25-Mar-2031","2.88","USD","24-Mar-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,259,706.46","0.05","1,259,706.46","1,475,000.00","1,475,000.00","84.86","United States","-","6.57","21-Jan-2033","2.94","USD","24-Jan-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,257,928.69","0.05","1,257,928.69","1,180,000.00","1,180,000.00","104.00","United States","-","3.85","23-Oct-2029","6.09","USD","23-Oct-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,257,761.90","0.05","1,257,761.90","1,160,000.00","1,160,000.00","107.74","United States","-","14.22","15-Feb-2053","5.88","USD","28-Oct-2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","1,255,500.35","0.05","1,255,500.35","1,275,000.00","1,275,000.00","96.47","Netherlands","-","2.74","28-Mar-2028","4.02","USD","28-Mar-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,255,536.21","0.05","1,255,536.21","1,530,000.00","1,530,000.00","81.65","United States","-","6.38","21-Jul-2032","2.24","USD","20-Jul-2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1,253,670.14","0.05","1,253,670.14","1,459,000.00","1,459,000.00","84.92","Japan","-","5.46","31-Mar-2030","2.05","USD","09-Jul-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,253,112.85","0.05","1,253,112.85","1,276,000.00","1,276,000.00","97.87","United States","-","1.75","25-Feb-2026","3.75","USD","25-Feb-2016" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1,252,475.43","0.05","1,252,475.43","1,290,000.00","1,290,000.00","95.94","United States","-","2.85","20-May-2027","3.25","USD","26-May-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,251,204.89","0.05","1,251,204.89","1,702,000.00","1,702,000.00","72.08","United States","-","14.08","22-Apr-2052","3.33","USD","22-Apr-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,250,395.32","0.05","1,250,395.32","1,310,000.00","1,310,000.00","95.09","United States","-","1.19","19-Jun-2026","1.32","USD","19-Jun-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,248,502.64","0.05","1,248,502.64","1,282,000.00","1,282,000.00","95.76","Canada","-","2.77","07-Apr-2027","3.45","USD","07-Apr-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,247,848.96","0.05","1,247,848.96","1,385,000.00","1,385,000.00","90.07","United States","-","3.74","22-Mar-2028","2.10","USD","22-Mar-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,247,412.16","0.05","1,247,412.16","1,460,000.00","1,460,000.00","84.65","United States","-","6.39","12-May-2031","2.10","USD","12-May-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,246,097.69","0.05","1,246,097.69","1,283,000.00","1,283,000.00","96.41","United States","-","2.59","20-Jan-2028","3.82","USD","20-Jan-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,244,722.25","0.05","1,244,722.25","1,685,000.00","1,685,000.00","73.52","United States","-","12.78","01-Mar-2050","4.80","USD","24-Oct-2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,242,942.56","0.05","1,242,942.56","1,083,000.00","1,083,000.00","111.52","United States","-","5.67","01-Nov-2031","8.00","USD","31-Dec-2008" "T","AT&T INC","Corporates","Fixed Income","1,241,774.47","0.05","1,241,774.47","1,220,000.00","1,220,000.00","101.15","United States","-","7.55","15-Feb-2034","5.40","USD","02-Jun-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,241,757.69","0.05","1,241,757.69","1,200,000.00","1,200,000.00","102.86","United States","-","6.96","15-Feb-2033","5.35","USD","28-Oct-2022" "T","AT&T INC","Corporates","Fixed Income","1,240,004.41","0.05","1,240,004.41","1,325,000.00","1,325,000.00","93.58","United States","-","1.92","25-Mar-2026","1.70","USD","23-Mar-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,239,172.93","0.05","1,239,172.93","1,170,000.00","1,170,000.00","102.98","United Kingdom","-","1.43","03-Nov-2026","7.34","USD","03-Nov-2022" "AAPL","APPLE INC","Corporates","Fixed Income","1,238,898.24","0.05","1,238,898.24","1,318,000.00","1,318,000.00","93.91","United States","-","2.34","11-Sep-2026","2.05","USD","11-Sep-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,237,626.37","0.05","1,237,626.37","1,338,000.00","1,338,000.00","92.21","Japan","-","2.22","20-Jul-2027","1.54","USD","20-Jul-2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,234,470.05","0.05","1,234,470.05","1,322,000.00","1,322,000.00","93.31","United States","-","1.90","11-Mar-2027","1.66","USD","11-Mar-2021" "C","CITIGROUP INC","Corporates","Fixed Income","1,232,218.14","0.05","1,232,218.14","1,306,000.00","1,306,000.00","94.27","United States","-","4.37","20-Mar-2030","3.98","USD","20-Mar-2019" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,222,476.28","0.05","1,222,476.28","1,264,000.00","1,264,000.00","95.51","United States","-","2.87","15-Dec-2027","4.25","USD","06-May-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,222,402.47","0.05","1,222,402.47","1,295,000.00","1,295,000.00","94.26","Canada","-","2.79","10-Mar-2027","2.80","USD","10-Mar-2022" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1,221,594.61","0.05","1,221,594.61","1,275,000.00","1,275,000.00","95.78","United Kingdom","-","2.78","24-Mar-2027","3.38","USD","28-Oct-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,221,620.26","0.05","1,221,620.26","1,135,000.00","1,135,000.00","107.32","United Kingdom","-","10.61","09-Mar-2044","6.33","USD","09-Mar-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,221,465.53","0.05","1,221,465.53","1,347,000.00","1,347,000.00","90.30","United States","-","10.07","22-Aug-2037","3.88","USD","06-Jun-2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,220,220.73","0.05","1,220,220.73","1,249,000.00","1,249,000.00","95.77","United States","-","6.37","26-Apr-2033","4.59","USD","26-Apr-2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,216,882.66","0.05","1,216,882.66","1,280,000.00","1,280,000.00","93.33","United States","-","12.64","14-May-2045","4.70","USD","14-May-2015" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,216,280.53","0.05","1,216,280.53","1,330,000.00","1,330,000.00","90.88","United States","-","4.71","23-Jul-2030","3.19","USD","23-Jul-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,216,247.86","0.05","1,216,247.86","1,090,000.00","1,090,000.00","108.65","United States","-","9.18","15-Apr-2038","6.50","USD","09-Apr-2008" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,214,692.28","0.05","1,214,692.28","1,247,000.00","1,247,000.00","96.50","United States","-","2.06","15-Jun-2026","3.20","USD","15-Jul-2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,214,372.27","0.05","1,214,372.27","1,150,000.00","1,150,000.00","104.65","Spain","-","6.92","08-Aug-2033","6.92","USD","08-Aug-2023" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,212,981.63","0.05","1,212,981.63","1,193,000.00","1,193,000.00","99.94","United States","-","3.97","15-Nov-2028","4.72","USD","28-Nov-2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,211,438.93","0.05","1,211,438.93","1,415,000.00","1,415,000.00","85.47","United States","-","13.19","15-Mar-2050","4.33","USD","15-Mar-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,209,400.92","0.05","1,209,400.92","1,250,000.00","1,250,000.00","96.02","Japan","-","2.61","11-Jan-2027","3.45","USD","12-Jan-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,208,575.16","0.05","1,208,575.16","1,245,000.00","1,245,000.00","95.64","United States","-","2.82","01-May-2028","3.54","USD","25-Apr-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,206,639.31","0.05","1,206,639.31","1,245,000.00","1,245,000.00","95.48","United States","-","2.31","01-Oct-2026","2.95","USD","21-Jul-2016" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,201,016.20","0.05","1,201,016.20","1,400,000.00","1,400,000.00","84.38","United States","-","12.98","01-Jun-2046","4.38","USD","19-Aug-2016" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1,200,394.48","0.05","1,200,394.48","1,300,000.00","1,300,000.00","91.50","Germany","-","2.49","16-Nov-2027","2.31","USD","16-Nov-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,197,993.93","0.05","1,197,993.93","1,232,000.00","1,232,000.00","95.97","United States","-","2.28","16-Nov-2026","3.50","USD","16-Nov-2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,195,593.58","0.05","1,195,593.58","1,195,000.00","1,195,000.00","99.18","United States","-","1.24","22-Jul-2026","4.83","USD","22-Jul-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,192,243.97","0.05","1,192,243.97","1,170,000.00","1,170,000.00","100.84","United States","-","7.28","18-Jan-2035","5.47","USD","18-Jan-2024" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,189,904.26","0.05","1,189,904.26","1,160,000.00","1,160,000.00","102.28","Canada","-","6.92","08-Mar-2033","5.70","USD","08-Mar-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,188,955.64","0.05","1,188,955.64","1,477,000.00","1,477,000.00","78.74","United States","-","11.19","01-Apr-2040","3.60","USD","01-Apr-2020" "C","CITIGROUP INC","Corporates","Fixed Income","1,188,536.80","0.05","1,188,536.80","1,410,000.00","1,410,000.00","83.25","United States","-","6.08","01-May-2032","2.56","USD","04-May-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,187,903.08","0.05","1,187,903.08","1,174,000.00","1,174,000.00","99.48","United States","-","1.55","24-Nov-2025","5.00","USD","22-Nov-2013" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,187,045.43","0.05","1,187,045.43","1,299,000.00","1,299,000.00","91.34","Canada","-","2.38","15-Sep-2026","1.25","USD","15-Sep-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,187,176.08","0.05","1,187,176.08","1,203,000.00","1,203,000.00","97.44","Canada","-","2.93","08-Jun-2027","4.11","USD","08-Jun-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,186,901.37","0.05","1,186,901.37","1,200,000.00","1,200,000.00","97.52","United States","-","4.08","05-Dec-2029","4.45","USD","05-Dec-2018" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,185,934.99","0.05","1,185,934.99","1,255,000.00","1,255,000.00","94.22","United States","-","2.73","24-Feb-2028","3.07","USD","18-Feb-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,184,425.42","0.05","1,184,425.42","1,901,000.00","1,901,000.00","61.09","United States","-","18.33","01-Nov-2063","2.99","USD","06-Jun-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,180,113.30","0.05","1,180,113.30","1,080,000.00","1,080,000.00","106.87","United States","-","6.50","09-Nov-2032","6.25","USD","09-Nov-2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,178,012.51","0.05","1,178,012.51","1,236,000.00","1,236,000.00","94.73","United States","-","3.48","15-Jan-2028","2.90","USD","10-Nov-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,176,925.13","0.05","1,176,925.13","1,340,000.00","1,340,000.00","87.78","Japan","-","4.21","17-Sep-2028","1.90","USD","17-Sep-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,176,055.11","0.05","1,176,055.11","1,470,000.00","1,470,000.00","79.78","United States","-","6.12","13-Feb-2032","1.79","USD","13-Nov-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,174,363.57","0.05","1,174,363.57","1,192,000.00","1,192,000.00","97.44","United States","-","1.08","15-May-2025","2.95","USD","05-May-2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,173,903.47","0.05","1,173,903.47","1,340,000.00","1,340,000.00","86.52","United States","-","5.33","22-Apr-2031","2.52","USD","22-Apr-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,172,257.09","0.05","1,172,257.09","1,115,000.00","1,115,000.00","102.75","United Kingdom","-","6.55","09-May-2034","6.22","USD","09-May-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,171,809.49","0.05","1,171,809.49","1,235,000.00","1,235,000.00","93.41","United States","-","4.47","23-Apr-2029","3.45","USD","22-Apr-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,171,480.10","0.05","1,171,480.10","1,610,000.00","1,610,000.00","72.71","United States","-","17.35","22-Mar-2061","3.70","USD","22-Mar-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,170,333.46","0.05","1,170,333.46","1,612,000.00","1,612,000.00","70.72","United States","-","16.06","01-Apr-2060","3.85","USD","01-Apr-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,167,740.96","0.05","1,167,740.96","1,190,000.00","1,190,000.00","96.61","United States","-","1.93","23-Apr-2027","3.56","USD","23-Apr-2019" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,167,104.69","0.05","1,167,104.69","1,120,000.00","1,120,000.00","103.95","United Kingdom","-","3.80","13-Sep-2029","6.49","USD","13-Sep-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,166,507.35","0.05","1,166,507.35","1,354,000.00","1,354,000.00","84.59","United States","-","14.12","15-May-2049","4.25","USD","15-May-2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,166,009.05","0.05","1,166,009.05","1,476,000.00","1,476,000.00","78.92","United States","-","6.63","16-Sep-2036","2.48","USD","16-Sep-2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,160,352.32","0.05","1,160,352.32","1,235,000.00","1,235,000.00","93.82","Canada","-","2.79","08-Mar-2027","2.65","USD","08-Mar-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,158,351.56","0.05","1,158,351.56","1,178,000.00","1,178,000.00","97.69","United States","-","1.74","29-Jan-2027","3.96","USD","29-Jan-2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,157,110.95","0.05","1,157,110.95","1,207,000.00","1,207,000.00","95.21","United States","-","3.03","21-Jul-2028","3.59","USD","21-Jul-2017" "OKE","ONEOK INC","Corporates","Fixed Income","1,156,959.67","0.05","1,156,959.67","1,105,000.00","1,105,000.00","104.27","United States","-","7.13","01-Sep-2033","6.05","USD","24-Aug-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,156,023.03","0.05","1,156,023.03","1,519,000.00","1,519,000.00","76.08","United States","-","14.77","25-Mar-2051","3.95","USD","24-Mar-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,155,632.63","0.05","1,155,632.63","1,594,000.00","1,594,000.00","71.34","United States","-","15.99","12-May-2051","3.10","USD","12-May-2021" "AAPL","APPLE INC","Corporates","Fixed Income","1,155,652.95","0.05","1,155,652.95","1,310,000.00","1,310,000.00","88.02","United States","-","4.13","05-Aug-2028","1.40","USD","05-Aug-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,153,559.53","0.05","1,153,559.53","1,240,000.00","1,240,000.00","92.25","United Kingdom","-","2.91","22-Nov-2027","2.25","USD","22-Nov-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,151,120.81","0.05","1,151,120.81","1,371,000.00","1,371,000.00","82.84","United States","-","6.42","20-Oct-2032","2.57","USD","20-Oct-2021" "FOXA","FOX CORP","Corporates","Fixed Income","1,148,613.18","0.05","1,148,613.18","1,155,000.00","1,155,000.00","98.64","United States","-","4.17","25-Jan-2029","4.71","USD","30-Mar-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,148,090.83","0.05","1,148,090.83","1,160,000.00","1,160,000.00","97.12","United Kingdom","-","3.31","09-May-2028","4.84","USD","09-May-2017" "C","CITIGROUP INC","Corporates","Fixed Income","1,148,088.75","0.05","1,148,088.75","1,180,000.00","1,180,000.00","96.46","United States","-","2.56","10-Jan-2028","3.89","USD","10-Jan-2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,146,328.52","0.05","1,146,328.52","1,145,000.00","1,145,000.00","99.43","United Kingdom","-","6.45","11-Aug-2033","5.40","USD","11-Aug-2022" "USB","US BANCORP MTN","Corporates","Fixed Income","1,145,832.62","0.05","1,145,832.62","1,125,000.00","1,125,000.00","100.84","United States","-","7.18","23-Jan-2035","5.68","USD","23-Jan-2024" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,145,521.51","0.05","1,145,521.51","1,050,000.00","1,050,000.00","106.12","United Kingdom","-","3.03","02-Nov-2028","7.38","USD","02-Nov-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,145,456.81","0.05","1,145,456.81","1,301,000.00","1,301,000.00","87.68","United States","-","5.29","07-Feb-2030","2.60","USD","07-Feb-2020" "C","CITIGROUP INC","Corporates","Fixed Income","1,141,442.54","0.05","1,141,442.54","1,180,000.00","1,180,000.00","95.35","United States","-","2.36","21-Oct-2026","3.20","USD","21-Oct-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,141,605.15","0.05","1,141,605.15","1,154,000.00","1,154,000.00","97.62","United States","-","4.48","14-Jun-2030","4.57","USD","14-Jun-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,139,576.70","0.05","1,139,576.70","1,165,000.00","1,165,000.00","96.74","United States","-","10.60","15-Jul-2040","5.38","USD","12-Dec-2011" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,138,228.01","0.05","1,138,228.01","1,763,000.00","1,763,000.00","63.70","United States","-","19.30","01-Jun-2060","2.67","USD","01-Jun-2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1,138,046.69","0.05","1,138,046.69","1,142,000.00","1,142,000.00","98.36","United States","-","1.09","01-Jun-2025","4.00","USD","26-May-2015" "C","CITIGROUP INC","Corporates","Fixed Income","1,137,378.13","0.05","1,137,378.13","1,135,000.00","1,135,000.00","99.55","United States","-","4.20","13-Feb-2030","5.17","USD","13-Feb-2024" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,136,693.92","0.05","1,136,693.92","1,210,000.00","1,210,000.00","92.93","Ireland","-","2.44","29-Oct-2026","2.45","USD","29-Oct-2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,134,699.45","0.05","1,134,699.45","1,130,000.00","1,130,000.00","99.75","United Kingdom","-","3.02","11-Aug-2028","5.21","USD","11-Aug-2022" "C","CITIGROUP INC","Corporates","Fixed Income","1,132,206.73","0.05","1,132,206.73","1,299,000.00","1,299,000.00","86.73","United States","-","5.17","29-Jan-2031","2.67","USD","29-Jan-2020" "T","AT&T INC","Corporates","Fixed Income","1,131,831.19","0.05","1,131,831.19","1,302,000.00","1,302,000.00","86.04","United States","-","6.28","01-Jun-2031","2.75","USD","28-May-2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,129,625.45","0.05","1,129,625.45","1,160,000.00","1,160,000.00","95.81","United States","-","2.80","24-Apr-2028","3.71","USD","24-Apr-2017" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,129,529.85","0.05","1,129,529.85","1,110,000.00","1,110,000.00","101.32","United States","-","7.69","26-Feb-2034","5.05","USD","26-Feb-2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,128,314.66","0.05","1,128,314.66","1,185,000.00","1,185,000.00","94.59","United States","-","3.49","23-Jan-2029","3.51","USD","23-Jan-2018" "BIIB","BIOGEN INC","Corporates","Fixed Income","1,126,016.17","0.05","1,126,016.17","1,145,000.00","1,145,000.00","98.21","United States","-","1.35","15-Sep-2025","4.05","USD","15-Sep-2015" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","1,125,690.32","0.05","1,125,690.32","1,095,000.00","1,095,000.00","101.08","United States","-","2.39","04-Dec-2026","5.49","USD","04-Dec-2023" "WMT","WALMART INC","Corporates","Fixed Income","1,125,356.60","0.05","1,125,356.60","1,143,000.00","1,143,000.00","97.52","United States","-","3.77","26-Jun-2028","3.70","USD","27-Jun-2018" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","1,124,762.02","0.05","1,124,762.02","1,231,000.00","1,231,000.00","91.35","United States","-","2.41","22-Sep-2027","1.47","USD","22-Sep-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,122,249.77","0.05","1,122,249.77","1,130,000.00","1,130,000.00","97.95","United States","-","1.00","13-Apr-2025","3.00","USD","13-Apr-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,121,532.95","0.05","1,121,532.95","1,333,000.00","1,333,000.00","83.15","United States","-","6.85","08-Nov-2032","2.54","USD","08-Nov-2021" "AAPL","APPLE INC","Corporates","Fixed Income","1,121,106.12","0.05","1,121,106.12","1,165,000.00","1,165,000.00","95.81","United States","-","1.09","11-May-2025","1.13","USD","11-May-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,118,818.80","0.05","1,118,818.80","1,100,000.00","1,100,000.00","100.78","United States","-","3.76","24-Jul-2029","5.30","USD","24-Jul-2023" "C","CITIGROUP INC","Corporates","Fixed Income","1,118,284.64","0.05","1,118,284.64","1,236,000.00","1,236,000.00","89.65","United States","-","13.70","23-Jul-2048","4.65","USD","23-Jul-2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,118,344.72","0.05","1,118,344.72","1,155,000.00","1,155,000.00","96.79","United States","-","5.10","24-Mar-2031","4.49","USD","24-Mar-2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,117,887.88","0.05","1,117,887.88","1,024,000.00","1,024,000.00","108.48","United States","-","10.04","15-Feb-2039","5.90","USD","17-Feb-2009" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,115,521.96","0.05","1,115,521.96","1,163,000.00","1,163,000.00","95.68","United States","-","3.56","05-Mar-2029","3.97","USD","05-Mar-2018" "HCA","HCA INC","Corporates","Fixed Income","1,112,712.86","0.05","1,112,712.86","1,091,000.00","1,091,000.00","99.63","United States","-","0.99","15-Apr-2025","5.25","USD","17-Oct-2014" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,112,503.11","0.05","1,112,503.11","1,050,000.00","1,050,000.00","104.85","United States","-","10.54","15-Jan-2040","5.50","USD","17-Nov-2009" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,110,776.92","0.05","1,110,776.92","1,128,000.00","1,128,000.00","96.86","United States","-","1.84","01-Apr-2026","3.30","USD","23-Mar-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,109,148.21","0.05","1,109,148.21","1,075,000.00","1,075,000.00","102.04","Japan","-","3.38","13-Jan-2028","5.52","USD","13-Jan-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,108,969.97","0.05","1,108,969.97","1,344,000.00","1,344,000.00","82.18","United States","-","5.67","23-Jul-2031","1.90","USD","23-Jul-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,109,049.73","0.05","1,109,049.73","1,175,000.00","1,175,000.00","94.25","United States","-","3.56","15-Mar-2028","4.20","USD","27-Nov-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,106,723.68","0.05","1,106,723.68","1,120,000.00","1,120,000.00","97.64","United States","-","2.51","15-Dec-2026","4.13","USD","09-Dec-2014" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,105,868.12","0.05","1,105,868.12","1,210,000.00","1,210,000.00","91.33","Spain","-","2.35","14-Sep-2027","1.72","USD","14-Sep-2021" "TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","1,102,254.86","0.05","1,102,254.86","961,000.00","961,000.00","114.42","Spain","-","5.13","15-Sep-2030","8.25","USD","21-Sep-2000" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,101,017.74","0.04","1,101,017.74","1,193,000.00","1,193,000.00","90.57","United States","-","12.01","06-Nov-2042","4.40","USD","05-Aug-2013" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1,098,807.61","0.04","1,098,807.61","1,120,000.00","1,120,000.00","96.77","United States","-","1.93","03-May-2026","3.35","USD","03-Nov-2015" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1,098,624.51","0.04","1,098,624.51","1,300,000.00","1,300,000.00","84.22","United States","-","6.16","15-Feb-2031","2.45","USD","19-Jan-2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,098,592.28","0.04","1,098,592.28","1,697,000.00","1,697,000.00","63.52","United States","-","17.13","30-Oct-2056","2.99","USD","03-May-2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1,097,827.36","0.04","1,097,827.36","890,000.00","890,000.00","121.72","Germany","-","5.30","18-Jan-2031","8.50","USD","18-Jan-2001" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,097,274.81","0.04","1,097,274.81","1,133,000.00","1,133,000.00","95.74","United States","-","2.88","01-Jun-2027","3.45","USD","16-May-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,097,022.10","0.04","1,097,022.10","1,110,000.00","1,110,000.00","96.35","United States","-","4.21","30-Mar-2029","5.05","USD","17-Jan-2019" "AAPL","APPLE INC","Corporates","Fixed Income","1,094,716.77","0.04","1,094,716.77","1,315,000.00","1,315,000.00","83.02","United States","-","6.32","08-Feb-2031","1.65","USD","08-Feb-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,094,106.17","0.04","1,094,106.17","960,000.00","960,000.00","112.85","United States","-","11.11","24-Jul-2042","6.38","USD","24-Jul-2012" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,093,649.50","0.04","1,093,649.50","1,337,000.00","1,337,000.00","81.51","United States","-","6.10","04-Feb-2032","1.95","USD","04-Feb-2021" "OKE","ONEOK INC","Corporates","Fixed Income","1,093,174.55","0.04","1,093,174.55","990,000.00","990,000.00","109.94","United States","-","13.52","01-Sep-2053","6.63","USD","24-Aug-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,091,395.27","0.04","1,091,395.27","1,020,000.00","1,020,000.00","104.95","United States","-","6.60","22-Nov-2032","5.91","USD","07-Jun-2023" "CI","CIGNA GROUP","Corporates","Fixed Income","1,089,339.01","0.04","1,089,339.01","1,155,000.00","1,155,000.00","93.75","United States","-","10.06","15-Aug-2038","4.80","USD","27-Aug-2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,088,378.08","0.04","1,088,378.08","1,170,000.00","1,170,000.00","92.73","United States","-","1.67","10-Dec-2026","0.98","USD","10-Dec-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,086,807.71","0.04","1,086,807.71","1,095,000.00","1,095,000.00","97.40","United States","-","3.95","16-Oct-2028","4.15","USD","11-Oct-2018" "C","CITIGROUP INC","Corporates","Fixed Income","1,084,428.61","0.04","1,084,428.61","1,105,000.00","1,105,000.00","96.46","United States","-","6.34","24-May-2033","4.91","USD","24-May-2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,083,909.43","0.04","1,083,909.43","1,012,000.00","1,012,000.00","106.59","United Kingdom","-","9.01","27-Feb-2037","6.15","USD","27-Feb-2007" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,083,621.85","0.04","1,083,621.85","1,035,000.00","1,035,000.00","102.10","United States","-","2.30","22-Oct-2027","6.07","USD","23-Oct-2023" "MDT","MEDTRONIC INC","Corporates","Fixed Income","1,082,301.78","0.04","1,082,301.78","1,131,000.00","1,131,000.00","95.55","United States","-","8.59","15-Mar-2035","4.38","USD","31-Aug-2015" "HCA","HCA INC","Corporates","Fixed Income","1,081,984.54","0.04","1,081,984.54","1,193,000.00","1,193,000.00","90.44","United States","-","5.57","01-Sep-2030","3.50","USD","26-Feb-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,081,670.11","0.04","1,081,670.11","940,000.00","940,000.00","114.15","United Kingdom","-","4.77","15-Feb-2030","7.88","USD","08-Dec-2000" "HCA","HCA INC","Corporates","Fixed Income","1,078,341.22","0.04","1,078,341.22","1,165,000.00","1,165,000.00","91.07","United States","-","13.06","15-Jun-2049","5.25","USD","12-Jun-2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,077,843.02","0.04","1,077,843.02","1,059,000.00","1,059,000.00","100.26","United States","-","6.91","01-Dec-2032","4.70","USD","01-Dec-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,075,450.22","0.04","1,075,450.22","1,055,000.00","1,055,000.00","101.26","United States","-","6.97","10-Feb-2033","5.20","USD","10-Feb-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,075,456.87","0.04","1,075,456.87","1,085,000.00","1,085,000.00","97.28","United States","-","2.75","20-Apr-2028","4.21","USD","20-Apr-2022" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,073,908.82","0.04","1,073,908.82","1,060,000.00","1,060,000.00","100.89","United States","-","5.75","26-Feb-2031","4.95","USD","26-Feb-2024" "UBS","UBS GROUP AG","Corporates","Fixed Income","1,073,663.83","0.04","1,073,663.83","1,068,000.00","1,068,000.00","98.52","Switzerland","-","1.90","17-Apr-2026","4.55","USD","16-Nov-2016" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,072,696.03","0.04","1,072,696.03","1,087,000.00","1,087,000.00","98.09","United States","-","1.24","29-Jul-2025","3.70","USD","29-Jul-2015" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,071,759.91","0.04","1,071,759.91","1,120,000.00","1,120,000.00","94.75","United States","-","3.36","15-Dec-2027","3.34","USD","31-Jan-2018" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,070,730.56","0.04","1,070,730.56","1,080,000.00","1,080,000.00","98.43","United States","-","1.26","23-Jul-2025","4.00","USD","23-Jul-2015" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,070,466.71","0.04","1,070,466.71","1,020,000.00","1,020,000.00","103.18","United Kingdom","-","6.87","20-Jun-2034","6.55","USD","20-Jun-2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,070,159.59","0.04","1,070,159.59","1,082,000.00","1,082,000.00","98.18","United States","-","1.21","20-Jul-2025","3.88","USD","20-Jul-2015" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,070,232.19","0.04","1,070,232.19","1,211,000.00","1,211,000.00","87.66","United States","-","12.95","27-Jan-2045","4.30","USD","27-Jan-2015" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,069,847.82","0.04","1,069,847.82","1,045,000.00","1,045,000.00","101.08","Ireland","-","1.16","15-Jul-2025","6.50","USD","08-Jun-2020" "T","AT&T INC","Corporates","Fixed Income","1,069,419.95","0.04","1,069,419.95","1,127,000.00","1,127,000.00","93.24","United States","-","8.37","15-May-2035","4.50","USD","04-May-2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,069,117.20","0.04","1,069,117.20","1,095,000.00","1,095,000.00","96.72","United States","-","12.20","21-Jan-2044","5.00","USD","21-Jan-2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,069,064.70","0.04","1,069,064.70","1,050,000.00","1,050,000.00","100.52","United Kingdom","-","7.12","05-Jan-2035","5.68","USD","05-Jan-2024" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,069,075.12","0.04","1,069,075.12","1,160,000.00","1,160,000.00","91.88","United States","-","2.23","20-Jul-2027","1.51","USD","20-Jul-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,067,958.82","0.04","1,067,958.82","1,070,000.00","1,070,000.00","98.00","United Kingdom","-","3.57","16-May-2029","4.97","USD","16-May-2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,067,559.71","0.04","1,067,559.71","1,045,000.00","1,045,000.00","100.51","United States","-","1.40","03-Dec-2025","5.20","USD","20-Dec-2017" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","1,066,509.23","0.04","1,066,509.23","1,045,000.00","1,045,000.00","100.31","United States","-","8.77","01-Jul-2038","7.30","USD","19-Jun-2008" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,066,248.70","0.04","1,066,248.70","1,078,000.00","1,078,000.00","98.61","United States","-","1.83","03-Mar-2026","4.45","USD","03-Mar-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,066,102.58","0.04","1,066,102.58","1,060,000.00","1,060,000.00","98.86","United Kingdom","-","1.05","08-May-2025","4.45","USD","08-May-2018" "T","AT&T INC","Corporates","Fixed Income","1,065,938.11","0.04","1,065,938.11","1,435,000.00","1,435,000.00","73.11","United States","-","14.95","01-Jun-2051","3.65","USD","28-May-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,065,844.62","0.04","1,065,844.62","1,055,000.00","1,055,000.00","99.08","United Kingdom","-","1.96","12-May-2026","5.20","USD","12-May-2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,063,496.78","0.04","1,063,496.78","1,045,000.00","1,045,000.00","99.33","United Kingdom","-","5.04","31-Mar-2030","4.95","USD","31-Mar-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,062,339.91","0.04","1,062,339.91","1,650,000.00","1,650,000.00","63.13","United States","-","13.71","01-Jun-2052","3.90","USD","04-Mar-2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,062,501.95","0.04","1,062,501.95","1,153,000.00","1,153,000.00","91.81","United States","-","12.96","01-Mar-2046","4.75","USD","14-Sep-2015" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,062,102.00","0.04","1,062,102.00","1,180,000.00","1,180,000.00","89.39","United States","-","3.88","12-May-2028","1.65","USD","12-May-2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,061,727.15","0.04","1,061,727.15","1,075,000.00","1,075,000.00","97.54","United Kingdom","-","1.55","16-Nov-2025","3.38","USD","16-Nov-2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,059,410.20","0.04","1,059,410.20","1,065,000.00","1,065,000.00","97.65","United States","-","2.78","27-Apr-2028","4.38","USD","27-Apr-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,058,216.16","0.04","1,058,216.16","1,079,000.00","1,079,000.00","95.76","United States","-","6.35","20-Apr-2037","5.30","USD","20-Apr-2022" "T","AT&T INC","Corporates","Fixed Income","1,057,772.22","0.04","1,057,772.22","1,190,000.00","1,190,000.00","88.63","United States","-","3.65","01-Feb-2028","1.65","USD","04-Aug-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,055,782.68","0.04","1,055,782.68","1,055,000.00","1,055,000.00","98.23","United States","-","1.47","21-Oct-2025","4.25","USD","21-Oct-2015" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1,055,859.55","0.04","1,055,859.55","1,062,000.00","1,062,000.00","98.18","United States","-","1.07","20-May-2025","3.45","USD","20-May-2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","1,055,682.15","0.04","1,055,682.15","970,000.00","970,000.00","107.96","Switzerland","-","3.37","15-Feb-2028","7.50","USD","09-Jan-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,055,498.07","0.04","1,055,498.07","1,480,000.00","1,480,000.00","70.38","United States","-","12.34","20-Nov-2040","2.65","USD","20-Nov-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,053,056.00","0.04","1,053,056.00","895,000.00","895,000.00","114.41","United Kingdom","-","6.23","03-Nov-2033","8.11","USD","03-Nov-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,050,893.70","0.04","1,050,893.70","1,150,000.00","1,150,000.00","91.32","Canada","-","2.37","10-Sep-2026","1.25","USD","10-Sep-2021" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","1,050,616.53","0.04","1,050,616.53","1,010,000.00","1,010,000.00","101.30","United States","-","3.46","15-Apr-2028","6.05","USD","24-Jan-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,050,449.12","0.04","1,050,449.12","1,175,000.00","1,175,000.00","88.73","United States","-","3.88","01-Jun-2029","2.07","USD","01-Jun-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,047,422.66","0.04","1,047,422.66","1,123,000.00","1,123,000.00","92.83","Japan","-","2.65","19-Jan-2028","2.34","USD","19-Jan-2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,046,437.77","0.04","1,046,437.77","925,000.00","925,000.00","110.43","Spain","-","7.00","07-Nov-2033","6.94","USD","07-Nov-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,044,350.35","0.04","1,044,350.35","1,166,000.00","1,166,000.00","88.04","United States","-","10.68","15-May-2039","4.15","USD","15-May-2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,040,958.69","0.04","1,040,958.69","1,155,000.00","1,155,000.00","90.10","United States","-","14.11","25-Mar-2050","4.75","USD","25-Mar-2020" "UBS","CREDIT SUISSE (USA) INC","Corporates","Fixed Income","1,040,661.47","0.04","1,040,661.47","915,000.00","915,000.00","112.30","Switzerland","-","6.33","15-Jul-2032","7.13","USD","19-Jul-2002" "AAPL","APPLE INC","Corporates","Fixed Income","1,040,199.90","0.04","1,040,199.90","1,071,000.00","1,071,000.00","96.68","United States","-","2.62","09-Feb-2027","3.35","USD","09-Feb-2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,040,031.09","0.04","1,040,031.09","1,178,000.00","1,178,000.00","87.50","United States","-","13.51","22-Jan-2047","4.38","USD","20-Jan-2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,039,784.24","0.04","1,039,784.24","1,079,000.00","1,079,000.00","95.44","United States","-","2.04","01-Jun-2026","2.88","USD","25-May-2016" "FI","FISERV INC","Corporates","Fixed Income","1,039,982.58","0.04","1,039,982.58","1,075,000.00","1,075,000.00","95.98","United States","-","2.11","01-Jul-2026","3.20","USD","24-Jun-2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,039,017.12","0.04","1,039,017.12","1,050,000.00","1,050,000.00","98.34","United States","-","1.27","01-Aug-2025","3.95","USD","03-Aug-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,037,383.64","0.04","1,037,383.64","1,005,000.00","1,005,000.00","101.02","United States","-","1.50","10-Nov-2025","5.80","USD","09-Nov-2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,036,480.99","0.04","1,036,480.99","1,078,000.00","1,078,000.00","95.97","United States","-","1.83","01-Mar-2026","2.45","USD","01-Mar-2016" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,034,396.54","0.04","1,034,396.54","1,079,000.00","1,079,000.00","94.57","United States","-","2.34","01-Oct-2026","2.65","USD","26-Sep-2019" "C","CITIGROUP INC","Corporates","Fixed Income","1,033,744.15","0.04","1,033,744.15","1,047,000.00","1,047,000.00","98.50","United States","-","1.84","09-Mar-2026","4.60","USD","09-Mar-2016" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,031,656.18","0.04","1,031,656.18","1,025,000.00","1,025,000.00","100.24","United States","-","4.34","15-Mar-2029","4.80","USD","26-Feb-2024" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,030,744.14","0.04","1,030,744.14","1,025,000.00","1,025,000.00","100.15","United States","-","2.69","15-Mar-2027","4.80","USD","26-Feb-2024" "C","CITIGROUP INC","Corporates","Fixed Income","1,028,174.96","0.04","1,028,174.96","1,142,000.00","1,142,000.00","88.86","United States","-","4.91","05-Nov-2030","2.98","USD","05-Nov-2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,027,965.99","0.04","1,027,965.99","945,000.00","945,000.00","105.77","Mexico","-","10.07","30-Mar-2040","6.13","USD","25-Aug-2010" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,027,931.44","0.04","1,027,931.44","1,181,000.00","1,181,000.00","86.36","United States","-","9.52","24-Jul-2038","3.88","USD","24-Jul-2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,025,923.82","0.04","1,025,923.82","1,045,000.00","1,045,000.00","97.39","United States","-","13.99","06-Feb-2053","5.55","USD","06-Feb-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,021,143.79","0.04","1,021,143.79","1,060,000.00","1,060,000.00","94.93","United States","-","3.07","21-Oct-2027","3.25","USD","21-Oct-2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,020,347.43","0.04","1,020,347.43","1,045,000.00","1,045,000.00","96.85","United States","-","4.20","23-Jan-2030","4.43","USD","23-Jan-2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","1,019,872.22","0.04","1,019,872.22","1,055,000.00","1,055,000.00","95.53","United States","-","2.88","02-Jun-2027","3.55","USD","02-Jun-2017" "V","VISA INC","Corporates","Fixed Income","1,019,824.88","0.04","1,019,824.88","1,167,000.00","1,167,000.00","86.47","United States","-","5.49","15-Apr-2030","2.05","USD","02-Apr-2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,019,249.03","0.04","1,019,249.03","990,000.00","990,000.00","101.18","United States","-","6.73","08-Jun-2034","5.87","USD","08-Jun-2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1,018,395.10","0.04","1,018,395.10","1,040,000.00","1,040,000.00","96.27","United States","-","5.08","15-May-2030","4.50","USD","23-Feb-2021" "USB","US BANCORP MTN","Corporates","Fixed Income","1,014,217.23","0.04","1,014,217.23","984,000.00","984,000.00","100.59","United States","-","1.42","21-Oct-2026","5.73","USD","21-Oct-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,011,299.83","0.04","1,011,299.83","975,000.00","975,000.00","102.98","United States","-","14.16","10-Feb-2053","5.70","USD","10-Feb-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,010,952.16","0.04","1,010,952.16","1,063,000.00","1,063,000.00","94.38","Germany","-","1.58","24-Nov-2026","2.13","USD","24-Nov-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,010,556.25","0.04","1,010,556.25","1,005,000.00","1,005,000.00","99.82","United Kingdom","-","2.97","09-Aug-2028","5.50","USD","09-Aug-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,009,811.50","0.04","1,009,811.50","1,074,000.00","1,074,000.00","93.54","United States","-","13.11","21-Aug-2046","4.86","USD","11-Mar-2015" "USB","US BANCORP","Corporates","Fixed Income","1,009,225.19","0.04","1,009,225.19","965,000.00","965,000.00","102.05","United States","-","6.37","21-Oct-2033","5.85","USD","21-Oct-2022" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,006,920.23","0.04","1,006,920.23","1,000,000.00","1,000,000.00","100.27","United States","-","2.65","26-Feb-2027","4.80","USD","26-Feb-2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,006,084.06","0.04","1,006,084.06","1,031,000.00","1,031,000.00","97.29","United States","-","3.50","01-Mar-2028","4.10","USD","02-Mar-2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,006,059.93","0.04","1,006,059.93","1,267,000.00","1,267,000.00","78.60","United States","-","13.31","15-Jul-2046","4.00","USD","07-Jul-2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,005,869.72","0.04","1,005,869.72","995,000.00","995,000.00","99.97","United States","-","6.78","19-Jan-2038","5.95","USD","19-Jan-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,005,586.10","0.04","1,005,586.10","985,000.00","985,000.00","101.58","United States","-","7.63","22-Feb-2034","5.20","USD","22-Feb-2024" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,003,801.62","0.04","1,003,801.62","1,100,000.00","1,100,000.00","89.61","United States","-","13.10","14-May-2046","4.45","USD","12-May-2016" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,003,107.36","0.04","1,003,107.36","1,070,000.00","1,070,000.00","93.47","Ireland","-","1.78","30-Jan-2026","1.75","USD","13-Jan-2021" "HCA","HCA INC","Corporates","Fixed Income","1,002,385.02","0.04","1,002,385.02","986,000.00","986,000.00","101.26","United States","-","3.67","01-Sep-2028","5.63","USD","23-Aug-2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,002,495.94","0.04","1,002,495.94","961,000.00","961,000.00","104.27","United States","-","13.13","24-Mar-2051","5.60","USD","24-Mar-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","998,572.84","0.04","998,572.84","930,000.00","930,000.00","104.78","United States","-","3.85","01-Nov-2029","6.41","USD","01-Nov-2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","998,085.69","0.04","998,085.69","1,037,000.00","1,037,000.00","96.07","Australia","-","2.76","08-Mar-2027","3.35","USD","06-Mar-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","994,833.29","0.04","994,833.29","1,065,000.00","1,065,000.00","93.38","United States","-","1.91","20-Mar-2026","1.45","USD","22-Mar-2021" "MMM","3M CO","Corporates","Fixed Income","994,605.41","0.04","994,605.41","1,011,000.00","1,011,000.00","97.19","United States","-","1.00","15-Apr-2025","2.65","USD","27-Mar-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","991,948.85","0.04","991,948.85","1,005,000.00","1,005,000.00","97.45","United States","-","1.48","03-Nov-2025","3.13","USD","03-Nov-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","991,138.82","0.04","991,138.82","995,000.00","995,000.00","98.84","United States","-","1.24","24-Jul-2026","4.41","USD","26-Jul-2022" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","990,400.25","0.04","990,400.25","1,035,000.00","1,035,000.00","94.64","China","-","3.34","06-Dec-2027","3.40","USD","06-Dec-2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","990,439.29","0.04","990,439.29","1,046,000.00","1,046,000.00","94.32","United States","-","3.55","15-Feb-2028","3.15","USD","07-Aug-2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","987,743.19","0.04","987,743.19","950,000.00","950,000.00","101.23","United States","-","1.41","16-Oct-2026","6.14","USD","18-Oct-2022" "AAPL","APPLE INC","Corporates","Fixed Income","986,653.35","0.04","986,653.35","980,000.00","980,000.00","98.83","United States","-","15.08","10-May-2053","4.85","USD","10-May-2023" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","984,178.58","0.04","984,178.58","980,000.00","980,000.00","98.78","United States","-","1.49","15-Nov-2025","4.49","USD","28-Nov-2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","984,049.93","0.04","984,049.93","1,150,000.00","1,150,000.00","83.77","United States","-","15.32","13-Apr-2052","3.95","USD","13-Apr-2022" "C","CITIGROUP INC","Corporates","Fixed Income","983,146.70","0.04","983,146.70","981,000.00","981,000.00","100.00","United States","-","1.40","13-Sep-2025","5.50","USD","13-Sep-2013" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","980,861.80","0.04","980,861.80","905,000.00","905,000.00","107.67","United States","-","6.89","15-Feb-2033","6.13","USD","13-Feb-2003" "T","AT&T INC","Corporates","Fixed Income","980,595.22","0.04","980,595.22","1,240,000.00","1,240,000.00","77.95","United States","-","11.90","01-Jun-2041","3.50","USD","28-May-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","980,506.51","0.04","980,506.51","860,000.00","860,000.00","111.02","United Kingdom","-","6.11","02-Nov-2033","7.44","USD","02-Nov-2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","978,839.16","0.04","978,839.16","1,038,000.00","1,038,000.00","94.03","United States","-","2.73","24-Feb-2028","2.95","USD","24-Feb-2022" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","978,766.71","0.04","978,766.71","1,095,000.00","1,095,000.00","88.81","United Kingdom","-","3.92","28-May-2028","1.75","USD","28-May-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","976,413.54","0.04","976,413.54","1,032,000.00","1,032,000.00","92.97","United States","-","6.70","13-Apr-2032","3.60","USD","13-Apr-2022" "KO","COCA-COLA CO","Corporates","Fixed Income","976,473.97","0.04","976,473.97","1,140,000.00","1,140,000.00","85.14","United States","-","6.93","05-Jan-2032","2.25","USD","05-May-2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","975,147.71","0.04","975,147.71","1,253,000.00","1,253,000.00","77.42","United States","-","11.85","15-Feb-2041","3.50","USD","19-Jan-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","974,986.82","0.04","974,986.82","977,000.00","977,000.00","97.96","United States","-","2.36","22-Oct-2026","4.25","USD","22-Oct-2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","974,373.62","0.04","974,373.62","965,000.00","965,000.00","100.33","United States","-","3.45","10-Feb-2028","4.88","USD","10-Feb-2023" "C","CITIGROUP INC","Corporates","Fixed Income","973,334.01","0.04","973,334.01","991,000.00","991,000.00","97.45","United States","-","1.70","12-Jan-2026","3.70","USD","12-Jan-2016" "WMT","WALMART INC","Corporates","Fixed Income","971,720.40","0.04","971,720.40","1,109,000.00","1,109,000.00","86.63","United States","-","14.30","29-Jun-2048","4.05","USD","27-Jun-2018" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","971,383.84","0.04","971,383.84","914,000.00","914,000.00","103.50","United States","-","3.05","18-Oct-2028","6.30","USD","18-Oct-2022" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","970,873.01","0.04","970,873.01","955,000.00","955,000.00","101.06","United States","-","2.16","18-Aug-2026","5.53","USD","18-Aug-2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","969,987.97","0.04","969,987.97","780,000.00","780,000.00","121.49","United States","-","8.95","14-May-2038","7.75","USD","14-May-2008" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","968,654.16","0.04","968,654.16","931,000.00","931,000.00","102.09","Australia","-","3.23","18-Nov-2027","5.46","USD","18-Nov-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","966,320.62","0.04","966,320.62","915,000.00","915,000.00","104.49","United States","-","11.05","15-Jul-2041","5.60","USD","21-Jul-2011" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","966,284.58","0.04","966,284.58","972,000.00","972,000.00","97.55","United States","-","3.54","17-Apr-2028","4.20","USD","17-Apr-2018" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","962,705.69","0.04","962,705.69","950,000.00","950,000.00","100.34","United States","-","7.14","24-Jan-2035","5.71","USD","24-Jan-2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","962,460.95","0.04","962,460.95","986,000.00","986,000.00","95.90","United States","-","3.61","23-Apr-2029","4.00","USD","23-Apr-2018" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","962,216.79","0.04","962,216.79","916,000.00","916,000.00","103.82","United States","-","1.49","01-Feb-2026","7.85","USD","04-Jan-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","961,849.13","0.04","961,849.13","992,000.00","992,000.00","95.81","United States","-","2.91","05-Jun-2028","3.69","USD","05-Jun-2017" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","961,065.22","0.04","961,065.22","950,000.00","950,000.00","100.41","United States","-","1.27","10-Aug-2026","5.80","USD","10-Aug-2023" "PFE","WYETH LLC","Corporates","Fixed Income","960,228.17","0.04","960,228.17","867,000.00","867,000.00","107.84","United States","-","8.97","01-Apr-2037","5.95","USD","27-Mar-2007" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","959,478.28","0.04","959,478.28","975,000.00","975,000.00","98.23","United Kingdom","-","1.39","12-Sep-2026","4.29","USD","12-Sep-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","959,303.50","0.04","959,303.50","970,000.00","970,000.00","96.62","United States","-","14.52","15-Apr-2053","5.05","USD","28-Mar-2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","958,894.36","0.04","958,894.36","1,220,000.00","1,220,000.00","77.47","United States","-","14.05","08-Dec-2047","3.73","USD","08-Jun-2018" "FI","FISERV INC","Corporates","Fixed Income","958,514.64","0.04","958,514.64","1,120,000.00","1,120,000.00","84.53","United States","-","13.94","01-Jul-2049","4.40","USD","24-Jun-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","958,397.06","0.04","958,397.06","965,000.00","965,000.00","97.85","United States","-","0.97","01-Apr-2025","3.00","USD","01-Apr-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","958,046.34","0.04","958,046.34","1,231,000.00","1,231,000.00","77.09","United States","-","15.34","13-Jan-2051","3.60","USD","13-May-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","956,106.27","0.04","956,106.27","1,080,000.00","1,080,000.00","87.70","United States","-","12.58","20-Jan-2048","4.44","USD","20-Jan-2017" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","956,047.61","0.04","956,047.61","978,000.00","978,000.00","97.49","United States","-","1.77","01-Mar-2026","3.65","USD","14-Sep-2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","955,991.23","0.04","955,991.23","945,000.00","945,000.00","100.74","United States","-","5.79","15-Mar-2031","4.95","USD","26-Feb-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","953,867.33","0.04","953,867.33","1,001,000.00","1,001,000.00","94.76","Japan","-","2.18","14-Jul-2026","2.63","USD","14-Jul-2016" "MRK","MERCK & CO INC","Corporates","Fixed Income","951,510.69","0.04","951,510.69","1,037,000.00","1,037,000.00","91.25","United States","-","3.04","10-Jun-2027","1.70","USD","10-Dec-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","950,353.71","0.04","950,353.71","901,000.00","901,000.00","102.53","United Kingdom","-","1.43","02-Nov-2026","7.33","USD","02-Nov-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","950,057.27","0.04","950,057.27","930,000.00","930,000.00","99.90","United States","-","3.53","20-Apr-2029","5.16","USD","21-Apr-2023" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","949,288.16","0.04","949,288.16","850,000.00","850,000.00","111.46","United States","-","6.26","15-Mar-2032","6.75","USD","20-Mar-2002" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","949,028.47","0.04","949,028.47","1,025,000.00","1,025,000.00","92.05","United Kingdom","-","1.57","24-May-2027","1.59","USD","24-Nov-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","948,236.69","0.04","948,236.69","1,050,000.00","1,050,000.00","88.98","United Kingdom","-","13.53","19-Jun-2049","4.88","USD","19-Jun-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","947,186.43","0.04","947,186.43","1,055,000.00","1,055,000.00","88.61","United States","-","10.73","15-Jun-2039","4.13","USD","15-Jul-2020" "C","CITIGROUP INC","Corporates","Fixed Income","946,653.85","0.04","946,653.85","1,021,000.00","1,021,000.00","92.53","United States","-","1.80","28-Jan-2027","1.12","USD","28-Jan-2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","944,735.88","0.04","944,735.88","935,000.00","935,000.00","100.64","United Kingdom","-","1.79","02-Mar-2027","5.85","USD","02-Mar-2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","943,672.79","0.04","943,672.79","930,000.00","930,000.00","99.45","United States","-","1.02","01-May-2026","4.99","USD","01-May-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","943,317.52","0.04","943,317.52","991,000.00","991,000.00","94.88","United States","-","2.27","15-Aug-2026","2.63","USD","01-Aug-2016" "MDT","MEDTRONIC INC","Corporates","Fixed Income","943,204.66","0.04","943,204.66","1,005,000.00","1,005,000.00","93.70","United States","-","12.96","15-Mar-2045","4.63","USD","31-Aug-2015" "V","VISA INC","Corporates","Fixed Income","942,746.39","0.04","942,746.39","1,010,000.00","1,010,000.00","92.49","United States","-","2.87","15-Apr-2027","1.90","USD","02-Apr-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","941,863.69","0.04","941,863.69","1,000,000.00","1,000,000.00","92.44","United States","-","14.57","15-May-2052","4.75","USD","20-May-2022" "USB","US BANCORP MTN","Corporates","Fixed Income","941,839.48","0.04","941,839.48","910,000.00","910,000.00","101.81","United States","-","3.61","12-Jun-2029","5.78","USD","12-Jun-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","941,078.74","0.04","941,078.74","1,120,000.00","1,120,000.00","83.55","United States","-","5.73","03-Jun-2030","1.50","USD","03-Jun-2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","940,768.81","0.04","940,768.81","915,000.00","915,000.00","102.78","Canada","-","3.92","25-Sep-2028","5.72","USD","25-Sep-2023" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","940,736.89","0.04","940,736.89","996,000.00","996,000.00","94.38","United States","-","2.34","15-Sep-2026","2.25","USD","12-Sep-2016" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","940,195.34","0.04","940,195.34","925,000.00","925,000.00","100.94","United Kingdom","-","2.18","14-Aug-2027","5.89","USD","14-Aug-2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","940,100.23","0.04","940,100.23","1,065,000.00","1,065,000.00","88.15","United States","-","5.01","06-Sep-2029","2.13","USD","06-Sep-2019" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","939,631.18","0.04","939,631.18","929,000.00","929,000.00","99.91","United States","-","2.70","30-Jun-2027","5.13","USD","21-Dec-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","938,716.41","0.04","938,716.41","985,000.00","985,000.00","95.26","United States","-","2.81","22-Mar-2027","3.05","USD","22-Mar-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","934,349.21","0.04","934,349.21","1,000,000.00","1,000,000.00","93.43","United States","-","1.92","25-Mar-2026","1.65","USD","24-Mar-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","933,986.87","0.04","933,986.87","1,000,000.00","1,000,000.00","93.24","United States","-","2.77","03-Mar-2027","2.45","USD","03-Mar-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","933,481.13","0.04","933,481.13","950,000.00","950,000.00","96.47","United States","-","12.36","22-May-2045","5.15","USD","22-May-2015" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","932,406.04","0.04","932,406.04","1,070,000.00","1,070,000.00","86.73","United States","-","16.59","22-Aug-2057","4.25","USD","06-Jun-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","930,974.98","0.04","930,974.98","885,000.00","885,000.00","104.01","Japan","-","6.86","13-Jan-2033","5.77","USD","13-Jan-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","930,222.34","0.04","930,222.34","1,014,000.00","1,014,000.00","89.93","United States","-","9.17","24-Apr-2038","4.24","USD","24-Apr-2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","927,476.10","0.04","927,476.10","1,300,000.00","1,300,000.00","70.15","United States","-","15.07","15-Nov-2049","3.25","USD","21-Nov-2019" "AAPL","APPLE INC","Corporates","Fixed Income","925,881.33","0.04","925,881.33","1,045,000.00","1,045,000.00","88.44","United States","-","3.70","08-Feb-2028","1.20","USD","08-Feb-2021" "HCA","HCA INC","Corporates","Fixed Income","923,956.89","0.04","923,956.89","912,000.00","912,000.00","99.82","United States","-","1.77","15-Jun-2026","5.25","USD","15-Mar-2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","923,950.39","0.04","923,950.39","1,027,000.00","1,027,000.00","89.50","United States","-","9.69","08-Aug-2036","3.45","USD","08-Aug-2016" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","923,738.95","0.04","923,738.95","916,000.00","916,000.00","98.88","United States","-","3.92","01-Nov-2028","4.85","USD","22-Oct-2018" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","923,647.30","0.04","923,647.30","925,000.00","925,000.00","99.30","Spain","-","1.32","18-Aug-2025","5.15","USD","18-Aug-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","923,631.08","0.04","923,631.08","942,000.00","942,000.00","96.58","United States","-","1.85","01-Apr-2026","3.00","USD","12-Feb-2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","923,290.79","0.04","923,290.79","970,000.00","970,000.00","92.83","United Kingdom","-","6.40","29-Mar-2033","4.76","USD","29-Mar-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","922,394.35","0.04","922,394.35","825,000.00","825,000.00","109.05","United Kingdom","-","6.88","13-Nov-2034","7.40","USD","13-Nov-2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","915,792.45","0.04","915,792.45","1,028,000.00","1,028,000.00","88.23","United States","-","5.51","01-Jun-2030","2.65","USD","18-May-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","915,712.64","0.04","915,712.64","1,131,000.00","1,131,000.00","80.18","United States","-","6.23","28-Apr-2032","1.93","USD","25-Jan-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","914,391.49","0.04","914,391.49","900,000.00","900,000.00","101.48","United States","-","14.90","15-Apr-2054","5.38","USD","21-Mar-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","914,168.38","0.04","914,168.38","875,000.00","875,000.00","102.61","United States","-","7.21","07-Jan-2034","6.10","USD","07-Dec-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","914,288.98","0.04","914,288.98","935,000.00","935,000.00","96.88","United States","-","6.50","20-Jul-2033","4.89","USD","20-Jul-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","913,999.61","0.04","913,999.61","875,000.00","875,000.00","103.16","Japan","-","6.92","06-Jul-2034","5.75","USD","06-Jul-2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","912,598.50","0.04","912,598.50","815,000.00","815,000.00","109.29","United States","-","6.85","01-Nov-2034","6.63","USD","01-Nov-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","912,020.27","0.04","912,020.27","930,000.00","930,000.00","97.55","United Kingdom","-","3.92","16-Aug-2028","4.55","USD","16-Aug-2018" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","910,924.54","0.04","910,924.54","940,000.00","940,000.00","95.79","Switzerland","-","2.85","17-May-2027","3.10","USD","17-Feb-2017" "HCA","HCA INC","Corporates","Fixed Income","910,627.76","0.04","910,627.76","900,000.00","900,000.00","100.50","United States","-","1.43","15-Feb-2026","5.88","USD","13-Nov-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","910,414.39","0.04","910,414.39","932,000.00","932,000.00","97.32","United States","-","1.81","19-Feb-2026","3.45","USD","19-Feb-2016" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","909,583.10","0.04","909,583.10","885,000.00","885,000.00","102.32","United States","-","14.99","26-Feb-2054","5.30","USD","26-Feb-2024" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","906,978.44","0.04","906,978.44","910,000.00","910,000.00","98.08","Canada","-","0.99","11-Apr-2025","3.45","USD","12-Apr-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","906,031.57","0.04","906,031.57","1,142,000.00","1,142,000.00","77.87","United States","-","13.57","15-Nov-2047","4.00","USD","09-Nov-2017" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","905,450.69","0.04","905,450.69","895,000.00","895,000.00","100.75","United States","-","4.30","26-Feb-2029","4.85","USD","26-Feb-2024" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","903,421.15","0.04","903,421.15","928,000.00","928,000.00","96.21","United States","-","2.88","06-Jun-2027","3.70","USD","06-Jun-2017" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","903,338.98","0.04","903,338.98","1,120,000.00","1,120,000.00","79.49","United States","-","9.81","15-Nov-2036","3.19","USD","30-Sep-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","900,411.27","0.04","900,411.27","850,000.00","850,000.00","103.50","Canada","-","3.16","01-Nov-2027","6.00","USD","25-Oct-2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","898,256.43","0.04","898,256.43","951,000.00","951,000.00","94.22","United States","-","2.27","15-Aug-2026","2.00","USD","09-Aug-2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","898,109.52","0.04","898,109.52","896,000.00","896,000.00","98.52","United States","-","1.02","26-Apr-2026","4.08","USD","26-Apr-2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","896,421.49","0.04","896,421.49","840,000.00","840,000.00","106.46","United Kingdom","-","6.81","13-Sep-2034","6.69","USD","13-Sep-2023" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","895,540.07","0.04","895,540.07","923,000.00","923,000.00","96.46","United States","-","1.73","01-Feb-2026","3.65","USD","20-Jan-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","894,699.54","0.04","894,699.54","1,009,000.00","1,009,000.00","87.57","United States","-","5.43","13-May-2031","2.96","USD","13-May-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","894,243.01","0.04","894,243.01","760,000.00","760,000.00","114.11","United States","-","6.04","01-Apr-2032","7.25","USD","03-Apr-2002" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","891,193.27","0.04","891,193.27","888,000.00","888,000.00","98.58","United States","-","0.97","17-Apr-2025","4.00","USD","17-Apr-2018" "HCA","HCA INC","Corporates","Fixed Income","890,933.53","0.04","890,933.53","1,005,000.00","1,005,000.00","88.53","United States","-","6.73","15-Mar-2032","3.63","USD","07-Aug-2023" "AAPL","APPLE INC","Corporates","Fixed Income","890,028.92","0.04","890,028.92","1,351,000.00","1,351,000.00","65.52","United States","-","16.72","08-Feb-2051","2.65","USD","08-Feb-2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","889,179.17","0.04","889,179.17","940,000.00","940,000.00","92.73","United States","-","6.55","15-Apr-2032","4.15","USD","14-Apr-2022" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","889,164.16","0.04","889,164.16","912,000.00","912,000.00","95.30","United States","-","3.87","01-Oct-2029","4.50","USD","26-Jun-2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","888,977.21","0.04","888,977.21","1,115,000.00","1,115,000.00","78.12","United States","-","11.40","05-Apr-2040","3.38","USD","08-Dec-2020" "T","AT&T INC","Corporates","Fixed Income","888,896.62","0.04","888,896.62","910,000.00","910,000.00","97.37","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","888,724.23","0.04","888,724.23","850,000.00","850,000.00","104.35","United States","-","6.85","15-Mar-2033","6.13","USD","09-Jan-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","887,645.27","0.04","887,645.27","1,005,000.00","1,005,000.00","88.23","Germany","-","5.48","18-Sep-2031","3.55","USD","18-Sep-2020" "C","CITIGROUP INC","Corporates","Fixed Income","885,138.04","0.04","885,138.04","895,000.00","895,000.00","98.88","United States","-","10.18","26-Mar-2041","5.32","USD","26-Mar-2020" "MET","METLIFE INC","Corporates","Fixed Income","882,769.74","0.04","882,769.74","835,000.00","835,000.00","104.11","United States","-","8.22","15-Jun-2035","5.70","USD","23-Jun-2005" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","882,656.80","0.04","882,656.80","1,020,000.00","1,020,000.00","85.48","Taiwan","-","6.64","25-Oct-2031","2.50","USD","25-Oct-2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","881,051.77","0.04","881,051.77","900,000.00","900,000.00","97.08","United States","-","14.57","05-Feb-2054","5.30","USD","05-Feb-2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","880,654.31","0.04","880,654.31","945,000.00","945,000.00","92.56","United States","-","2.03","04-May-2027","1.59","USD","22-Apr-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","880,218.76","0.04","880,218.76","1,005,000.00","1,005,000.00","85.94","United States","-","9.39","31-Oct-2038","4.02","USD","31-Oct-2017" "TGT","TARGET CORPORATION","Corporates","Fixed Income","878,892.54","0.04","878,892.54","895,000.00","895,000.00","97.19","United States","-","1.01","15-Apr-2025","2.25","USD","31-Mar-2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","878,218.24","0.04","878,218.24","1,158,000.00","1,158,000.00","75.40","United States","-","15.00","15-Feb-2051","3.75","USD","19-Jan-2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","878,119.39","0.04","878,119.39","925,000.00","925,000.00","94.88","United States","-","2.34","20-Sep-2026","2.50","USD","20-Sep-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","877,911.08","0.04","877,911.08","850,000.00","850,000.00","102.21","Canada","-","3.78","17-Jul-2028","5.52","USD","17-Jul-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","876,552.94","0.04","876,552.94","860,000.00","860,000.00","100.90","United States","-","7.21","22-Jan-2035","5.68","USD","22-Jan-2024" "AAPL","APPLE INC","Corporates","Fixed Income","874,303.18","0.04","874,303.18","982,000.00","982,000.00","88.94","United States","-","5.01","11-Sep-2029","2.20","USD","11-Sep-2019" "GOOGL","ALPHABET INC","Corporates","Fixed Income","873,807.33","0.04","873,807.33","1,065,000.00","1,065,000.00","81.92","United States","-","6.01","15-Aug-2030","1.10","USD","05-Aug-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","873,060.68","0.04","873,060.68","875,000.00","875,000.00","98.86","United States","-","1.17","23-Jul-2025","4.91","USD","01-Dec-2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","870,420.31","0.04","870,420.31","925,000.00","925,000.00","93.59","United States","-","1.53","24-Oct-2026","1.20","USD","21-Oct-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","870,168.34","0.04","870,168.34","925,000.00","925,000.00","93.60","United States","-","2.63","15-Jan-2027","2.35","USD","19-Jul-2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","868,890.18","0.04","868,890.18","865,000.00","865,000.00","99.87","Spain","-","3.07","18-Aug-2027","5.29","USD","18-Aug-2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","868,989.37","0.04","868,989.37","855,000.00","855,000.00","100.83","Canada","-","3.40","01-Feb-2028","5.20","USD","12-Jan-2023" "FI","FISERV INC","Corporates","Fixed Income","867,573.28","0.04","867,573.28","879,000.00","879,000.00","96.65","United States","-","3.92","01-Oct-2028","4.20","USD","25-Sep-2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","866,897.83","0.04","866,897.83","860,000.00","860,000.00","99.89","Australia","-","2.59","18-Jan-2027","4.75","USD","18-Jan-2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","864,196.85","0.04","864,196.85","1,310,000.00","1,310,000.00","64.95","United States","-","15.87","20-Nov-2050","2.88","USD","20-Nov-2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","863,890.96","0.04","863,890.96","889,000.00","889,000.00","95.48","United States","-","12.63","20-May-2045","4.80","USD","20-May-2015" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","863,633.49","0.04","863,633.49","919,000.00","919,000.00","93.66","United States","-","1.74","15-Jan-2026","1.57","USD","19-Oct-2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","862,125.45","0.04","862,125.45","881,000.00","881,000.00","96.24","United States","-","2.72","01-Apr-2027","3.30","USD","31-Mar-2017" "USB","US BANCORP MTN","Corporates","Fixed Income","860,885.96","0.04","860,885.96","870,000.00","870,000.00","98.13","United States","-","2.99","22-Jul-2028","4.55","USD","22-Jul-2022" "AAPL","APPLE INC","Corporates","Fixed Income","860,276.59","0.04","860,276.59","886,000.00","886,000.00","95.89","United States","-","2.83","11-May-2027","3.20","USD","11-May-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","860,138.31","0.04","860,138.31","900,000.00","900,000.00","95.25","Japan","-","1.24","08-Jul-2025","1.47","USD","08-Jul-2020" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","859,545.14","0.04","859,545.14","850,000.00","850,000.00","99.88","United States","-","2.91","01-Jul-2027","5.20","USD","07-Jul-2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","859,137.32","0.04","859,137.32","1,007,000.00","1,007,000.00","84.81","United States","-","14.14","08-Aug-2046","3.70","USD","08-Aug-2016" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","858,367.76","0.04","858,367.76","975,000.00","975,000.00","86.50","United States","-","7.43","15-Apr-2033","3.42","USD","31-Mar-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","857,981.73","0.04","857,981.73","970,000.00","970,000.00","86.67","United States","-","12.65","01-May-2045","4.40","USD","01-May-2015" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","857,059.51","0.03","857,059.51","825,000.00","825,000.00","100.89","United States","-","1.33","01-Oct-2025","6.13","USD","12-May-2020" "C","CITIBANK NA","Corporates","Fixed Income","856,322.08","0.03","856,322.08","805,000.00","805,000.00","103.51","United States","-","3.81","29-Sep-2028","5.80","USD","29-Sep-2023" "HCA","HCA INC","Corporates","Fixed Income","856,246.34","0.03","856,246.34","893,000.00","893,000.00","94.71","United States","-","4.53","15-Jun-2029","4.13","USD","12-Jun-2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","855,946.85","0.03","855,946.85","868,000.00","868,000.00","97.08","United States","-","1.93","19-Apr-2026","3.50","USD","19-Apr-2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","855,706.44","0.03","855,706.44","946,000.00","946,000.00","89.24","United States","-","5.37","15-Apr-2030","2.70","USD","30-Mar-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","855,797.15","0.03","855,797.15","895,000.00","895,000.00","94.87","United States","-","6.79","01-Feb-2034","4.84","USD","01-Feb-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","854,530.71","0.03","854,530.71","795,000.00","795,000.00","106.67","United States","-","11.15","07-Feb-2042","5.88","USD","07-Feb-2012" "AAPL","APPLE INC","Corporates","Fixed Income","853,465.98","0.03","853,465.98","1,005,000.00","1,005,000.00","84.36","United States","-","13.89","04-Aug-2046","3.85","USD","04-Aug-2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","853,357.39","0.03","853,357.39","897,000.00","897,000.00","94.73","Canada","-","2.24","03-Aug-2026","2.70","USD","29-Jul-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","853,368.63","0.03","853,368.63","873,000.00","873,000.00","97.56","Japan","-","1.85","09-Mar-2026","3.78","USD","09-Mar-2016" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","851,649.17","0.03","851,649.17","908,000.00","908,000.00","92.07","Switzerland","-","12.63","06-May-2044","4.40","USD","21-Feb-2014" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","850,463.58","0.03","850,463.58","845,000.00","845,000.00","98.78","United States","-","1.44","01-Nov-2025","4.60","USD","22-Oct-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","850,603.50","0.03","850,603.50","940,000.00","940,000.00","90.45","United States","-","5.32","22-Mar-2030","3.15","USD","20-Mar-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","850,082.37","0.03","850,082.37","1,047,000.00","1,047,000.00","80.86","United States","-","6.05","27-Jan-2032","1.99","USD","27-Jan-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","848,625.70","0.03","848,625.70","835,000.00","835,000.00","100.17","United States","-","3.28","01-Dec-2027","4.55","USD","01-Dec-2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","848,291.75","0.03","848,291.75","813,000.00","813,000.00","103.12","United States","-","2.85","15-Jul-2027","6.10","USD","15-Jun-2021" "USB","US BANCORP MTN","Corporates","Fixed Income","847,866.72","0.03","847,866.72","895,000.00","895,000.00","94.30","United States","-","2.20","22-Jul-2026","2.38","USD","22-Jul-2016" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","847,633.25","0.03","847,633.25","952,000.00","952,000.00","88.64","United States","-","4.95","15-Feb-2030","3.38","USD","06-May-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","846,868.52","0.03","846,868.52","982,000.00","982,000.00","85.52","United States","-","9.36","22-Jul-2038","3.97","USD","24-Jul-2017" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","846,756.21","0.03","846,756.21","842,000.00","842,000.00","99.02","United States","-","9.21","30-Nov-2036","4.75","USD","22-Nov-2016" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","845,188.19","0.03","845,188.19","853,000.00","853,000.00","97.56","United States","-","2.83","10-May-2027","4.00","USD","10-May-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","845,234.75","0.03","845,234.75","853,000.00","853,000.00","98.26","United States","-","3.41","26-Jan-2029","4.87","USD","26-Jan-2023" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","844,650.76","0.03","844,650.76","957,000.00","957,000.00","87.96","United States","-","5.32","15-Feb-2030","2.56","USD","04-Sep-2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","843,515.60","0.03","843,515.60","1,000,000.00","1,000,000.00","83.71","United States","-","6.86","10-Dec-2031","2.15","USD","10-Dec-2021" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","841,791.00","0.03","841,791.00","752,000.00","752,000.00","110.70","United States","-","9.41","15-Jan-2038","6.20","USD","15-Jan-2008" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","841,159.45","0.03","841,159.45","990,000.00","990,000.00","84.27","United States","-","5.60","20-Apr-2030","1.60","USD","20-Apr-2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","841,173.21","0.03","841,173.21","1,005,000.00","1,005,000.00","82.60","United States","-","6.44","20-Oct-2032","2.51","USD","19-Oct-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","841,373.58","0.03","841,373.58","855,000.00","855,000.00","97.71","United States","-","7.02","06-Feb-2033","4.90","USD","06-Feb-2023" "KO","COCA-COLA CO","Corporates","Fixed Income","840,701.09","0.03","840,701.09","867,000.00","867,000.00","96.95","United States","-","2.81","25-Mar-2027","3.38","USD","25-Mar-2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","840,363.22","0.03","840,363.22","865,000.00","865,000.00","95.58","United States","-","4.45","13-Apr-2029","3.45","USD","13-Apr-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","840,311.85","0.03","840,311.85","930,000.00","930,000.00","90.34","United States","-","3.74","25-Mar-2028","2.30","USD","24-Mar-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","840,204.50","0.03","840,204.50","995,000.00","995,000.00","83.98","Japan","-","5.72","08-Jul-2030","2.13","USD","08-Jul-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","839,385.58","0.03","839,385.58","900,000.00","900,000.00","91.15","United States","-","13.53","15-Oct-2048","4.70","USD","05-Oct-2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","838,845.78","0.03","838,845.78","884,000.00","884,000.00","94.70","United States","-","4.42","07-Mar-2029","3.40","USD","07-Mar-2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","838,194.25","0.03","838,194.25","868,000.00","868,000.00","95.25","United States","-","2.85","03-May-2027","3.30","USD","25-Apr-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","836,509.74","0.03","836,509.74","1,255,000.00","1,255,000.00","66.40","United States","-","11.89","01-Mar-2042","3.50","USD","12-Oct-2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","835,886.71","0.03","835,886.71","858,000.00","858,000.00","96.76","United States","-","1.68","15-Jan-2026","3.30","USD","13-Jan-2016" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","835,587.20","0.03","835,587.20","865,000.00","865,000.00","96.56","Spain","-","2.75","24-Mar-2028","4.17","USD","24-Mar-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","834,337.34","0.03","834,337.34","860,000.00","860,000.00","95.84","United States","-","3.30","01-Dec-2027","3.65","USD","21-Nov-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","833,589.19","0.03","833,589.19","980,000.00","980,000.00","84.39","United States","-","14.48","31-Jan-2050","4.20","USD","08-Jul-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","833,739.82","0.03","833,739.82","805,000.00","805,000.00","102.27","Japan","-","3.68","06-Jul-2029","5.78","USD","06-Jul-2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","833,462.87","0.03","833,462.87","870,000.00","870,000.00","93.97","United States","-","12.48","15-Nov-2045","5.00","USD","13-Nov-2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","833,027.86","0.03","833,027.86","859,000.00","859,000.00","95.18","United States","-","13.59","14-Nov-2048","4.88","USD","18-Sep-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","833,044.59","0.03","833,044.59","820,000.00","820,000.00","100.47","Japan","-","1.68","13-Jan-2026","5.46","USD","13-Jan-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","832,352.11","0.03","832,352.11","1,015,000.00","1,015,000.00","80.49","United States","-","12.74","15-May-2045","4.13","USD","05-May-2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","831,979.78","0.03","831,979.78","1,041,000.00","1,041,000.00","79.88","United States","-","6.65","21-Sep-2036","2.48","USD","21-Sep-2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","831,308.79","0.03","831,308.79","677,000.00","677,000.00","121.17","United States","-","8.03","15-Jul-2036","8.10","USD","15-Jun-2021" "AAPL","APPLE INC","Corporates","Fixed Income","830,997.24","0.03","830,997.24","1,238,000.00","1,238,000.00","66.12","United States","-","16.33","11-May-2050","2.65","USD","11-May-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","830,812.48","0.03","830,812.48","835,000.00","835,000.00","97.94","Canada","-","0.98","07-Apr-2025","3.30","USD","07-Apr-2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","830,443.36","0.03","830,443.36","908,000.00","908,000.00","91.42","Canada","-","2.38","15-Sep-2026","1.30","USD","15-Sep-2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","830,367.18","0.03","830,367.18","784,000.00","784,000.00","103.55","United States","-","3.13","10-Nov-2028","6.20","USD","10-Nov-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","829,744.16","0.03","829,744.16","775,000.00","775,000.00","104.64","Germany","-","3.84","20-Nov-2029","6.82","USD","20-Nov-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","829,383.39","0.03","829,383.39","842,000.00","842,000.00","97.08","United States","-","2.98","25-Nov-2027","4.18","USD","25-Nov-2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","828,950.52","0.03","828,950.52","829,000.00","829,000.00","99.83","United States","-","2.47","15-Mar-2027","5.00","USD","10-May-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","828,669.15","0.03","828,669.15","905,000.00","905,000.00","91.53","Japan","-","2.38","17-Sep-2026","1.40","USD","17-Sep-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","828,079.10","0.03","828,079.10","992,000.00","992,000.00","83.21","United States","-","13.94","01-Mar-2046","3.70","USD","01-Mar-2016" "DFS","DISCOVER BANK","Corporates","Fixed Income","827,027.66","0.03","827,027.66","863,000.00","863,000.00","95.26","United States","-","2.17","27-Jul-2026","3.45","USD","27-Jul-2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","826,613.23","0.03","826,613.23","755,000.00","755,000.00","109.02","Mexico","-","7.99","01-Mar-2035","6.38","USD","25-Feb-2005" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","826,363.89","0.03","826,363.89","825,000.00","825,000.00","99.34","United States","-","7.40","07-Feb-2039","5.94","USD","07-Feb-2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","825,487.98","0.03","825,487.98","1,010,000.00","1,010,000.00","81.69","United States","-","6.02","18-Sep-2030","1.50","USD","18-Sep-2020" "FOXA","FOX CORP","Corporates","Fixed Income","825,222.82","0.03","825,222.82","880,000.00","880,000.00","92.82","United States","-","12.73","25-Jan-2049","5.58","USD","30-Mar-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","824,291.79","0.03","824,291.79","750,000.00","750,000.00","107.29","United Kingdom","-","8.33","02-May-2036","6.50","USD","03-May-2006" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","823,210.10","0.03","823,210.10","882,000.00","882,000.00","92.75","United States","-","2.08","01-Jun-2026","1.80","USD","26-May-2021" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","822,120.54","0.03","822,120.54","904,000.00","904,000.00","90.57","United States","-","3.09","20-Jun-2027","1.38","USD","20-Apr-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","822,258.44","0.03","822,258.44","795,000.00","795,000.00","100.90","United States","-","13.92","15-Apr-2053","5.63","USD","08-Sep-2022" "MET","METLIFE INC","Corporates","Fixed Income","822,163.85","0.03","822,163.85","830,000.00","830,000.00","99.00","United States","-","5.12","23-Mar-2030","4.55","USD","23-Mar-2020" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","821,962.93","0.03","821,962.93","830,000.00","830,000.00","97.81","United States","-","2.40","30-Nov-2026","3.75","USD","22-Nov-2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","820,982.88","0.03","820,982.88","825,000.00","825,000.00","97.17","United States","-","16.23","15-Apr-2063","5.20","USD","28-Mar-2023" "C","CITIGROUP INC","Corporates","Fixed Income","820,597.17","0.03","820,597.17","906,000.00","906,000.00","88.87","United States","-","12.75","18-May-2046","4.75","USD","18-May-2016" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","820,645.46","0.03","820,645.46","890,000.00","890,000.00","91.93","Spain","-","12.79","08-Mar-2047","5.21","USD","08-Mar-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","820,255.99","0.03","820,255.99","775,000.00","775,000.00","103.91","United States","-","6.61","08-Jun-2034","6.38","USD","08-Jun-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","819,850.24","0.03","819,850.24","980,000.00","980,000.00","83.40","United Kingdom","-","5.97","18-Aug-2031","2.36","USD","18-Aug-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","819,918.36","0.03","819,918.36","851,000.00","851,000.00","95.82","United States","-","4.30","08-Feb-2029","3.88","USD","08-Feb-2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","819,537.85","0.03","819,537.85","794,000.00","794,000.00","101.39","United States","-","1.99","08-Jun-2027","6.05","USD","08-Jun-2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","819,259.14","0.03","819,259.14","825,000.00","825,000.00","98.17","Canada","-","1.15","07-Jun-2025","3.70","USD","07-Jun-2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","818,398.23","0.03","818,398.23","974,000.00","974,000.00","83.87","Canada","-","14.50","15-Mar-2052","4.55","USD","25-Jul-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","818,204.30","0.03","818,204.30","1,054,000.00","1,054,000.00","76.24","United States","-","11.34","22-Apr-2042","3.22","USD","22-Apr-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","818,234.86","0.03","818,234.86","820,000.00","820,000.00","98.70","United States","-","4.60","29-Jun-2029","4.45","USD","30-Jun-2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","817,793.51","0.03","817,793.51","800,000.00","800,000.00","101.46","Spain","-","3.83","08-Aug-2028","5.59","USD","08-Aug-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","816,758.85","0.03","816,758.85","855,000.00","855,000.00","94.68","United States","-","7.19","15-Jan-2033","4.25","USD","14-Jan-2013" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","816,070.14","0.03","816,070.14","1,153,000.00","1,153,000.00","69.44","United States","-","14.02","22-Apr-2051","3.11","USD","22-Apr-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","815,727.65","0.03","815,727.65","738,000.00","738,000.00","109.83","United States","-","15.97","15-Feb-2063","6.05","USD","28-Oct-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","815,531.21","0.03","815,531.21","859,000.00","859,000.00","94.75","United Kingdom","-","12.01","14-Mar-2044","5.25","USD","12-Mar-2014" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","815,328.48","0.03","815,328.48","995,000.00","995,000.00","80.32","United States","-","14.30","01-Nov-2049","4.00","USD","14-Dec-2017" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","814,834.64","0.03","814,834.64","910,000.00","910,000.00","89.51","United Kingdom","-","3.28","22-Sep-2028","2.01","USD","22-Sep-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","814,490.88","0.03","814,490.88","1,065,000.00","1,065,000.00","75.10","United States","-","11.20","22-Apr-2042","3.21","USD","22-Apr-2021" "BWA","BORGWARNER INC","Corporates","Fixed Income","813,942.96","0.03","813,942.96","872,000.00","872,000.00","92.71","United States","-","3.04","01-Jul-2027","2.65","USD","19-Jun-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","813,895.82","0.03","813,895.82","1,040,000.00","1,040,000.00","78.24","United States","-","11.83","25-Mar-2041","3.65","USD","24-Mar-2021" "T","AT&T INC","Corporates","Fixed Income","813,349.59","0.03","813,349.59","893,000.00","893,000.00","89.34","United States","-","12.70","15-May-2046","4.75","USD","04-May-2015" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","813,461.42","0.03","813,461.42","795,000.00","795,000.00","100.90","United States","-","1.74","30-Jun-2026","5.88","USD","10-May-2017" "AVGO","BROADCOM INC","Corporates","Fixed Income","812,489.87","0.03","812,489.87","805,000.00","805,000.00","98.79","United States","-","4.28","15-Apr-2029","4.75","USD","07-Aug-2020" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","811,697.06","0.03","811,697.06","891,000.00","891,000.00","89.66","United States","-","13.19","06-Jun-2047","4.67","USD","06-Jun-2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","811,610.97","0.03","811,610.97","983,000.00","983,000.00","82.38","United States","-","6.19","01-Mar-2031","2.50","USD","17-Feb-2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","810,733.84","0.03","810,733.84","854,000.00","854,000.00","94.61","United States","-","2.24","11-Aug-2026","2.50","USD","11-Aug-2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","810,565.77","0.03","810,565.77","800,000.00","800,000.00","100.96","United Kingdom","-","7.31","04-Mar-2035","5.72","USD","04-Mar-2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","809,646.23","0.03","809,646.23","973,000.00","973,000.00","81.91","United States","-","11.50","13-May-2040","3.50","USD","13-May-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","808,570.67","0.03","808,570.67","780,000.00","780,000.00","102.74","Germany","-","6.45","10-Feb-2034","7.08","USD","10-Feb-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","808,323.56","0.03","808,323.56","840,000.00","840,000.00","94.75","Japan","-","3.26","18-Oct-2027","3.35","USD","18-Oct-2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","807,182.89","0.03","807,182.89","790,000.00","790,000.00","100.68","United States","-","4.83","01-Dec-2029","4.65","USD","01-Dec-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","807,238.46","0.03","807,238.46","800,000.00","800,000.00","100.55","United Kingdom","-","4.24","04-Mar-2030","5.55","USD","04-Mar-2024" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","805,521.35","0.03","805,521.35","820,000.00","820,000.00","97.18","Switzerland","-","1.54","20-Nov-2025","3.00","USD","20-Nov-2015" "DE","DEERE & CO","Corporates","Fixed Income","805,077.30","0.03","805,077.30","815,000.00","815,000.00","97.54","United States","-","1.00","15-Apr-2025","2.75","USD","30-Mar-2020" "HPQ","HP INC","Corporates","Fixed Income","804,529.82","0.03","804,529.82","830,000.00","830,000.00","96.32","United States","-","1.18","17-Jun-2025","2.20","USD","17-Jun-2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","804,265.05","0.03","804,265.05","845,000.00","845,000.00","92.83","United States","-","12.06","01-Apr-2044","4.80","USD","07-Mar-2014" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","803,920.20","0.03","803,920.20","765,000.00","765,000.00","102.05","United States","-","10.97","02-Oct-2043","6.25","USD","21-Jul-2014" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","803,871.82","0.03","803,871.82","961,000.00","961,000.00","81.57","United States","-","14.53","01-Apr-2052","4.25","USD","24-Mar-2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","803,570.47","0.03","803,570.47","865,000.00","865,000.00","92.83","United States","-","1.86","24-Feb-2026","0.75","USD","24-Jun-2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","801,500.87","0.03","801,500.87","810,000.00","810,000.00","96.99","Spain","-","2.77","11-Apr-2027","4.25","USD","11-Apr-2017" "CI","CIGNA GROUP","Corporates","Fixed Income","801,350.34","0.03","801,350.34","795,000.00","795,000.00","100.11","United States","-","14.34","15-Feb-2054","5.60","USD","13-Feb-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","801,209.98","0.03","801,209.98","765,000.00","765,000.00","102.20","United States","-","7.05","01-Feb-2034","6.65","USD","10-Nov-2023" "C","CITIGROUP INC","Corporates","Fixed Income","801,124.89","0.03","801,124.89","735,000.00","735,000.00","107.12","United States","-","6.31","15-Jun-2032","6.63","USD","06-Jun-2002" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","800,660.79","0.03","800,660.79","1,245,000.00","1,245,000.00","63.52","United States","-","16.58","03-Jun-2050","2.50","USD","03-Jun-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","800,560.28","0.03","800,560.28","810,000.00","810,000.00","96.81","United States","-","7.15","15-Apr-2033","4.50","USD","28-Mar-2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","800,327.70","0.03","800,327.70","901,000.00","901,000.00","88.51","United States","-","5.29","15-Feb-2030","2.72","USD","08-Dec-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","798,706.88","0.03","798,706.88","775,000.00","775,000.00","102.51","United States","-","16.24","22-Feb-2064","5.65","USD","22-Feb-2024" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","798,608.71","0.03","798,608.71","765,000.00","765,000.00","102.01","United States","-","2.28","30-Oct-2026","5.88","USD","01-Nov-2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","798,441.58","0.03","798,441.58","796,000.00","796,000.00","98.66","United States","-","1.49","06-Nov-2025","4.20","USD","06-Nov-2018" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","798,464.03","0.03","798,464.03","805,000.00","805,000.00","97.41","United States","-","8.55","15-Nov-2035","4.85","USD","13-Nov-2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","797,460.09","0.03","797,460.09","760,000.00","760,000.00","104.35","United States","-","6.92","24-Aug-2034","6.14","USD","24-Aug-2023" "HCA","HCA INC","Corporates","Fixed Income","797,451.27","0.03","797,451.27","785,000.00","785,000.00","101.02","United States","-","13.87","01-Apr-2054","6.00","USD","23-Feb-2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","797,244.33","0.03","797,244.33","955,000.00","955,000.00","83.05","Japan","-","6.37","20-Jul-2032","2.31","USD","20-Jul-2021" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","796,853.20","0.03","796,853.20","885,000.00","885,000.00","90.01","United States","-","6.76","24-Mar-2032","3.63","USD","28-Oct-2022" "HCA","HCA INC","Corporates","Fixed Income","796,032.28","0.03","796,032.28","955,000.00","955,000.00","83.20","United States","-","14.32","15-Mar-2052","4.63","USD","07-Aug-2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","795,748.81","0.03","795,748.81","735,000.00","735,000.00","106.49","United Kingdom","-","6.77","27-Jun-2034","7.12","USD","27-Jun-2023" "HCA","HCA INC","Corporates","Fixed Income","795,755.60","0.03","795,755.60","792,000.00","792,000.00","100.09","United States","-","1.97","01-Sep-2026","5.38","USD","23-Aug-2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","795,782.89","0.03","795,782.89","831,000.00","831,000.00","95.42","Canada","-","1.17","10-Jun-2025","1.15","USD","10-Jun-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","795,352.75","0.03","795,352.75","768,000.00","768,000.00","101.86","United States","-","6.77","12-Jun-2034","5.84","USD","12-Jun-2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","794,663.04","0.03","794,663.04","960,000.00","960,000.00","82.70","United States","-","6.66","15-Sep-2031","2.35","USD","13-Aug-2021" "TPR","TAPESTRY INC","Corporates","Fixed Income","794,354.82","0.03","794,354.82","715,000.00","715,000.00","108.48","United States","-","6.71","27-Nov-2033","7.85","USD","27-Nov-2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","793,927.45","0.03","793,927.45","880,000.00","880,000.00","89.85","United States","-","4.81","15-Aug-2029","3.20","USD","14-Aug-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","793,857.01","0.03","793,857.01","970,000.00","970,000.00","80.23","United States","-","13.73","01-Nov-2047","3.97","USD","14-Dec-2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","793,425.49","0.03","793,425.49","790,000.00","790,000.00","99.80","United States","-","1.76","10-Feb-2026","4.88","USD","10-Feb-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","793,447.29","0.03","793,447.29","860,000.00","860,000.00","92.24","United States","-","5.39","25-Mar-2030","3.00","USD","25-Mar-2020" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","792,992.78","0.03","792,992.78","715,000.00","715,000.00","109.03","United States","-","8.87","15-Jun-2037","6.63","USD","08-Jun-2007" "AAPL","APPLE INC","Corporates","Fixed Income","792,247.08","0.03","792,247.08","980,000.00","980,000.00","80.38","United States","-","13.78","09-Feb-2045","3.45","USD","09-Feb-2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","792,397.55","0.03","792,397.55","760,000.00","760,000.00","102.47","Netherlands","-","11.12","24-May-2041","5.25","USD","24-May-2011" "C","CITIGROUP INC","Corporates","Fixed Income","790,820.05","0.03","790,820.05","818,000.00","818,000.00","95.97","United States","-","3.89","25-Jul-2028","4.13","USD","25-Jul-2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","789,573.65","0.03","789,573.65","934,000.00","934,000.00","83.54","United Kingdom","-","6.69","22-Nov-2032","2.87","USD","22-Nov-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","788,024.76","0.03","788,024.76","799,000.00","799,000.00","96.71","United States","-","5.48","15-Oct-2030","4.25","USD","05-Oct-2018" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","788,065.85","0.03","788,065.85","730,000.00","730,000.00","107.20","United States","-","13.37","15-Feb-2053","6.50","USD","09-Jan-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","787,836.61","0.03","787,836.61","775,000.00","775,000.00","100.42","Germany","-","1.19","14-Jul-2026","6.12","USD","14-Jul-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","787,184.09","0.03","787,184.09","885,000.00","885,000.00","87.65","United States","-","13.55","15-Jun-2048","4.56","USD","10-Jan-2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","787,103.33","0.03","787,103.33","890,000.00","890,000.00","88.00","Japan","-","4.01","14-Jul-2028","2.17","USD","12-Jul-2021" "ZTS","ZOETIS INC","Corporates","Fixed Income","786,710.14","0.03","786,710.14","852,000.00","852,000.00","91.61","United States","-","11.93","01-Feb-2043","4.70","USD","30-Oct-2013" "ABBV","ABBVIE INC","Corporates","Fixed Income","786,471.36","0.03","786,471.36","765,000.00","765,000.00","102.33","United States","-","16.55","15-Mar-2064","5.50","USD","26-Feb-2024" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","785,852.81","0.03","785,852.81","830,000.00","830,000.00","94.10","United States","-","4.72","26-Jul-2029","3.40","USD","15-Jul-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","785,173.02","0.03","785,173.02","797,000.00","797,000.00","98.37","United States","-","4.33","15-Mar-2029","4.38","USD","15-Jan-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","784,924.43","0.03","784,924.43","770,000.00","770,000.00","100.93","United States","-","3.81","14-Jul-2028","4.95","USD","14-Jul-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","785,024.60","0.03","785,024.60","814,000.00","814,000.00","94.85","United States","-","12.53","01-Jun-2045","4.95","USD","29-May-2015" "AMGN","AMGEN INC","Corporates","Fixed Income","782,350.32","0.03","782,350.32","1,014,000.00","1,014,000.00","76.84","United States","-","11.71","21-Feb-2040","3.15","USD","21-Feb-2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","780,878.64","0.03","780,878.64","990,000.00","990,000.00","78.61","United States","-","15.69","01-Mar-2052","3.70","USD","28-Feb-2023" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","780,423.92","0.03","780,423.92","769,000.00","769,000.00","99.50","United States","-","13.12","15-Nov-2048","5.42","USD","28-Nov-2018" "PSX","PHILLIPS 66","Corporates","Fixed Income","780,543.45","0.03","780,543.45","820,000.00","820,000.00","93.40","United States","-","12.28","15-Nov-2044","4.88","USD","17-Nov-2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","780,355.80","0.03","780,355.80","880,000.00","880,000.00","88.47","United States","-","6.70","08-Mar-2037","3.85","USD","08-Mar-2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","780,397.30","0.03","780,397.30","790,000.00","790,000.00","96.97","United States","-","16.64","18-May-2063","5.05","USD","18-May-2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","779,866.55","0.03","779,866.55","785,000.00","785,000.00","97.54","United States","-","14.76","17-May-2053","5.00","USD","17-May-2023" "CDW","CDW LLC","Corporates","Fixed Income","779,624.14","0.03","779,624.14","829,000.00","829,000.00","93.18","United States","-","2.52","01-Dec-2026","2.67","USD","01-Dec-2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","779,323.07","0.03","779,323.07","862,000.00","862,000.00","90.22","United States","-","4.94","01-Sep-2029","2.63","USD","12-Aug-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","778,295.75","0.03","778,295.75","835,000.00","835,000.00","92.27","United States","-","7.99","08-Jul-2034","4.30","USD","08-Jul-2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","777,899.27","0.03","777,899.27","835,000.00","835,000.00","92.11","United States","-","12.29","08-Jul-2044","4.80","USD","08-Jul-2014" "GOOGL","ALPHABET INC","Corporates","Fixed Income","777,496.73","0.03","777,496.73","873,000.00","873,000.00","88.97","United States","-","3.27","15-Aug-2027","0.80","USD","05-Aug-2020" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","777,557.58","0.03","777,557.58","871,000.00","871,000.00","88.78","United States","-","3.99","15-Jul-2028","2.45","USD","01-Jul-2021" "HUM","HUMANA INC","Corporates","Fixed Income","777,675.69","0.03","777,675.69","775,000.00","775,000.00","100.10","United States","-","5.78","15-Apr-2031","5.38","USD","13-Mar-2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","777,157.63","0.03","777,157.63","775,000.00","775,000.00","99.20","Switzerland","-","2.97","09-Jul-2027","5.00","USD","23-Aug-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","776,716.06","0.03","776,716.06","895,000.00","895,000.00","86.37","United States","-","12.90","22-Feb-2048","4.26","USD","22-Feb-2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","776,476.16","0.03","776,476.16","792,000.00","792,000.00","96.95","United States","-","3.81","15-Jun-2028","3.85","USD","19-Jun-2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","776,039.91","0.03","776,039.91","867,000.00","867,000.00","88.81","United States","-","12.71","01-Feb-2045","4.50","USD","17-Nov-2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","776,097.88","0.03","776,097.88","799,000.00","799,000.00","97.07","United Kingdom","-","3.62","22-Mar-2028","4.38","USD","22-Mar-2018" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","774,315.95","0.03","774,315.95","770,000.00","770,000.00","99.61","United States","-","2.56","14-Jan-2028","4.95","USD","18-Jan-2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","774,330.34","0.03","774,330.34","760,000.00","760,000.00","100.21","Japan","-","3.97","26-Nov-2028","5.00","USD","13-Dec-2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","773,855.72","0.03","773,855.72","870,000.00","870,000.00","86.87","United States","-","13.11","01-Apr-2046","4.25","USD","02-Jun-2015" "AAPL","APPLE INC","Corporates","Fixed Income","773,198.64","0.03","773,198.64","815,000.00","815,000.00","94.75","United States","-","3.19","12-Sep-2027","2.90","USD","12-Sep-2017" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","773,064.21","0.03","773,064.21","755,000.00","755,000.00","102.14","United Kingdom","-","2.24","13-Sep-2027","6.50","USD","13-Sep-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","772,452.48","0.03","772,452.48","705,000.00","705,000.00","106.14","United States","-","2.25","15-Oct-2026","7.63","USD","29-Oct-1996" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","770,744.71","0.03","770,744.71","865,000.00","865,000.00","89.03","United States","-","3.30","01-Sep-2027","0.95","USD","25-Aug-2020" "ETN","EATON CORPORATION","Corporates","Fixed Income","769,303.35","0.03","769,303.35","810,000.00","810,000.00","94.84","United States","-","7.31","15-Mar-2033","4.15","USD","23-Aug-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","769,180.33","0.03","769,180.33","818,000.00","818,000.00","94.00","Canada","-","1.42","11-Sep-2025","0.75","USD","11-Sep-2020" "MET","METLIFE INC","Corporates","Fixed Income","768,640.10","0.03","768,640.10","692,000.00","692,000.00","109.27","United States","-","7.52","15-Jun-2034","6.38","USD","03-Jun-2004" "MPLX","MPLX LP","Corporates","Fixed Income","767,396.55","0.03","767,396.55","846,000.00","846,000.00","88.68","United States","-","9.81","15-Apr-2038","4.50","USD","08-Feb-2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","766,490.40","0.03","766,490.40","760,000.00","760,000.00","99.83","Australia","-","4.21","10-Jan-2029","4.79","USD","10-Jan-2024" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","766,292.78","0.03","766,292.78","841,000.00","841,000.00","90.83","United States","-","5.33","01-Mar-2031","4.00","USD","30-Nov-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","765,969.05","0.03","765,969.05","1,123,000.00","1,123,000.00","68.07","United States","-","14.92","15-Sep-2055","4.00","USD","09-Jun-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","766,145.75","0.03","766,145.75","830,000.00","830,000.00","91.69","Japan","-","4.77","18-Jul-2029","3.19","USD","18-Jul-2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","765,127.32","0.03","765,127.32","823,000.00","823,000.00","92.47","Canada","-","2.01","27-Apr-2026","1.20","USD","27-Apr-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","764,249.88","0.03","764,249.88","745,000.00","745,000.00","100.35","United Kingdom","-","1.92","09-May-2027","5.83","USD","09-May-2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","763,115.06","0.03","763,115.06","1,125,000.00","1,125,000.00","67.29","United States","-","14.60","21-Jul-2052","2.97","USD","21-Jul-2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","762,802.42","0.03","762,802.42","828,000.00","828,000.00","91.75","United States","-","4.80","15-Aug-2029","3.25","USD","15-Aug-2019" "PSX","PHILLIPS 66","Corporates","Fixed Income","762,912.59","0.03","762,912.59","709,000.00","709,000.00","105.20","United States","-","11.02","01-May-2042","5.88","USD","18-Jan-2013" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","762,762.92","0.03","762,762.92","800,000.00","800,000.00","95.13","United States","-","2.71","01-Mar-2027","2.95","USD","20-Sep-2016" "DIS","WALT DISNEY CO","Corporates","Fixed Income","761,943.80","0.03","761,943.80","873,000.00","873,000.00","87.13","United States","-","5.03","01-Sep-2029","2.00","USD","06-Sep-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","761,705.09","0.03","761,705.09","1,043,000.00","1,043,000.00","72.69","United States","-","15.27","21-Feb-2050","3.38","USD","21-Feb-2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","760,485.17","0.03","760,485.17","752,000.00","752,000.00","99.22","United States","-","1.00","01-May-2025","4.70","USD","27-Apr-2020" "T","AT&T INC","Corporates","Fixed Income","759,721.46","0.03","759,721.46","893,000.00","893,000.00","84.85","United States","-","13.56","09-Mar-2048","4.50","USD","15-Dec-2016" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","759,674.63","0.03","759,674.63","750,000.00","750,000.00","100.68","United States","-","1.26","18-Aug-2025","5.65","USD","18-Aug-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","759,737.44","0.03","759,737.44","870,000.00","870,000.00","86.43","United Kingdom","-","5.35","04-Jun-2031","2.85","USD","04-Jun-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","758,277.26","0.03","758,277.26","790,000.00","790,000.00","94.20","United States","-","8.09","01-Nov-2034","4.40","USD","29-Oct-2014" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","757,247.17","0.03","757,247.17","841,000.00","841,000.00","89.90","Canada","-","6.69","15-Mar-2032","3.80","USD","25-Jul-2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","756,718.19","0.03","756,718.19","765,000.00","765,000.00","96.91","Spain","-","3.59","12-Apr-2028","4.38","USD","12-Apr-2018" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","756,856.98","0.03","756,856.98","655,000.00","655,000.00","112.98","Canada","-","13.41","15-Nov-2053","6.70","USD","09-Nov-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","756,298.43","0.03","756,298.43","750,000.00","750,000.00","100.63","Japan","-","3.10","13-Sep-2028","5.35","USD","13-Sep-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","756,067.26","0.03","756,067.26","814,000.00","814,000.00","92.66","United States","-","2.75","21-Feb-2027","2.20","USD","21-Feb-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","756,161.07","0.03","756,161.07","980,000.00","980,000.00","75.80","United States","-","11.40","22-Apr-2042","3.16","USD","22-Apr-2021" "T","AT&T INC","Corporates","Fixed Income","755,854.04","0.03","755,854.04","776,000.00","776,000.00","96.93","United States","-","3.46","15-Feb-2028","4.10","USD","23-Nov-2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","755,245.05","0.03","755,245.05","850,000.00","850,000.00","88.72","United States","-","3.26","21-Aug-2027","1.30","USD","21-Aug-2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","754,749.66","0.03","754,749.66","750,000.00","750,000.00","98.73","United States","-","0.95","01-Apr-2025","3.90","USD","24-Mar-2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","752,394.10","0.03","752,394.10","755,000.00","755,000.00","97.90","United Kingdom","-","3.61","18-May-2029","4.89","USD","18-May-2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","751,757.27","0.03","751,757.27","703,000.00","703,000.00","106.72","United Kingdom","-","9.12","15-Sep-2037","6.50","USD","12-Sep-2007" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","751,585.10","0.03","751,585.10","770,000.00","770,000.00","97.50","United States","-","1.38","15-Sep-2025","3.38","USD","16-Sep-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","750,629.12","0.03","750,629.12","722,000.00","722,000.00","102.00","United States","-","3.18","15-Nov-2027","5.35","USD","07-Nov-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","750,203.92","0.03","750,203.92","745,000.00","745,000.00","98.74","United States","-","14.27","15-May-2053","5.35","USD","09-May-2023" "T","AT&T INC","Corporates","Fixed Income","748,404.57","0.03","748,404.57","760,000.00","760,000.00","98.16","United States","-","2.62","01-Mar-2027","4.25","USD","09-Feb-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","747,927.22","0.03","747,927.22","913,000.00","913,000.00","81.23","United States","-","13.26","23-Jan-2049","3.90","USD","23-Jan-2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","747,698.62","0.03","747,698.62","785,000.00","785,000.00","93.86","United Kingdom","-","3.26","07-Nov-2028","3.57","USD","07-Nov-2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","747,427.41","0.03","747,427.41","705,000.00","705,000.00","104.67","United States","-","9.92","08-Jul-2039","6.13","USD","08-Jul-2009" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","746,880.52","0.03","746,880.52","735,000.00","735,000.00","100.77","United States","-","3.79","27-Jul-2029","5.28","USD","28-Jul-2023" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","747,068.09","0.03","747,068.09","808,000.00","808,000.00","92.16","Canada","-","2.72","02-Feb-2027","1.95","USD","10-Jan-2022" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","746,620.03","0.03","746,620.03","735,000.00","735,000.00","99.63","United States","-","9.84","15-Nov-2038","5.32","USD","28-Nov-2018" "C","CITIGROUP INC","Corporates","Fixed Income","745,513.14","0.03","745,513.14","764,000.00","764,000.00","95.84","United States","-","3.60","23-Apr-2029","4.08","USD","23-Apr-2018" "AAPL","APPLE INC","Corporates","Fixed Income","744,933.84","0.03","744,933.84","751,000.00","751,000.00","98.00","United States","-","1.08","13-May-2025","3.20","USD","13-May-2015" "TPR","TAPESTRY INC","Corporates","Fixed Income","744,190.42","0.03","744,190.42","705,000.00","705,000.00","103.23","United States","-","2.38","27-Nov-2026","7.00","USD","27-Nov-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","743,840.20","0.03","743,840.20","770,000.00","770,000.00","95.94","United Kingdom","-","1.14","04-Jun-2026","2.10","USD","04-Jun-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","741,526.23","0.03","741,526.23","845,000.00","845,000.00","87.56","United States","-","4.13","15-Aug-2028","1.65","USD","09-Aug-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","741,456.19","0.03","741,456.19","799,000.00","799,000.00","92.41","United States","-","2.67","13-Jan-2027","1.90","USD","13-Jan-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","739,992.66","0.03","739,992.66","788,000.00","788,000.00","93.20","United States","-","14.59","05-Aug-2052","4.90","USD","05-Aug-2022" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","739,629.62","0.03","739,629.62","749,000.00","749,000.00","98.48","Canada","-","1.83","04-Mar-2026","4.15","USD","04-Mar-2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","739,183.20","0.03","739,183.20","975,000.00","975,000.00","75.55","United States","-","14.84","01-Sep-2049","3.63","USD","12-Aug-2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","738,819.74","0.03","738,819.74","630,000.00","630,000.00","114.83","United States","-","9.12","15-Nov-2037","6.65","USD","22-Nov-2019" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","737,868.00","0.03","737,868.00","770,000.00","770,000.00","95.65","United States","-","11.49","15-Mar-2043","5.45","USD","09-Oct-2013" "INTC","INTEL CORPORATION","Corporates","Fixed Income","737,478.24","0.03","737,478.24","775,000.00","775,000.00","95.14","United States","-","5.21","25-Mar-2030","3.90","USD","25-Mar-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","736,891.67","0.03","736,891.67","778,000.00","778,000.00","93.77","United States","-","12.83","15-Jul-2045","4.75","USD","23-Jul-2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","736,707.78","0.03","736,707.78","905,000.00","905,000.00","81.08","United States","-","6.24","20-Jan-2031","1.75","USD","20-Nov-2020" "WPC","WP CAREY INC","Corporates","Fixed Income","736,339.75","0.03","736,339.75","910,000.00","910,000.00","80.54","United States","-","6.91","01-Feb-2032","2.45","USD","15-Oct-2021" "AAPL","APPLE INC","Corporates","Fixed Income","736,162.58","0.03","736,162.58","765,000.00","765,000.00","95.11","United States","-","3.30","13-Nov-2027","3.00","USD","13-Nov-2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","734,693.07","0.03","734,693.07","727,000.00","727,000.00","98.95","United States","-","5.05","13-Apr-2030","4.63","USD","13-Apr-2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","734,579.80","0.03","734,579.80","1,114,000.00","1,114,000.00","65.12","United States","-","16.61","10-Dec-2051","2.75","USD","10-Dec-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","734,295.10","0.03","734,295.10","695,000.00","695,000.00","103.64","United States","-","6.68","15-Nov-2032","5.50","USD","07-Nov-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","734,000.61","0.03","734,000.61","705,000.00","705,000.00","101.72","United Kingdom","-","1.51","21-Nov-2026","6.83","USD","21-Nov-2022" "HCA","HCA INC","Corporates","Fixed Income","733,310.22","0.03","733,310.22","725,000.00","725,000.00","100.62","United States","-","7.56","01-Apr-2034","5.60","USD","23-Feb-2024" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","732,030.06","0.03","732,030.06","670,000.00","670,000.00","108.78","United States","-","10.41","01-Mar-2041","6.50","USD","14-Nov-2011" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","731,481.64","0.03","731,481.64","839,000.00","839,000.00","85.83","United States","-","5.71","15-Oct-2030","3.00","USD","07-Oct-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","731,124.63","0.03","731,124.63","835,000.00","835,000.00","87.50","United States","-","4.21","15-Sep-2028","1.70","USD","20-Sep-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","730,003.52","0.03","730,003.52","810,000.00","810,000.00","89.68","United States","-","5.24","31-Jan-2030","2.80","USD","15-Jan-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","729,661.79","0.03","729,661.79","759,000.00","759,000.00","95.55","United States","-","7.51","10-Aug-2033","4.50","USD","10-Aug-2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","728,738.40","0.03","728,738.40","788,000.00","788,000.00","91.42","United Kingdom","-","12.93","10-Jan-2047","4.95","USD","10-Jan-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","728,635.41","0.03","728,635.41","821,000.00","821,000.00","88.33","United States","-","3.47","13-Nov-2027","1.13","USD","13-Nov-2020" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","728,034.58","0.03","728,034.58","700,000.00","700,000.00","101.42","United States","-","1.45","30-Oct-2026","6.34","USD","30-Oct-2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","727,968.19","0.03","727,968.19","753,000.00","753,000.00","94.93","United States","-","4.39","05-Apr-2029","3.65","USD","05-Apr-2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","727,693.71","0.03","727,693.71","730,000.00","730,000.00","99.02","United States","-","15.21","09-Feb-2054","5.00","USD","09-Feb-2024" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","727,068.21","0.03","727,068.21","785,000.00","785,000.00","90.24","United States","-","13.45","01-Oct-2049","4.88","USD","19-Jan-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","727,206.76","0.03","727,206.76","742,000.00","742,000.00","97.73","Japan","-","1.83","01-Mar-2026","3.85","USD","01-Mar-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","726,916.83","0.03","726,916.83","704,000.00","704,000.00","102.04","United States","-","11.29","06-Jan-2042","5.40","USD","22-Dec-2011" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","726,312.26","0.03","726,312.26","950,000.00","950,000.00","76.38","United States","-","17.19","20-Mar-2060","3.84","USD","26-May-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","725,203.32","0.03","725,203.32","771,000.00","771,000.00","92.00","United States","-","12.62","21-Oct-2045","4.75","USD","21-Oct-2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","724,928.28","0.03","724,928.28","875,000.00","875,000.00","82.76","United States","-","6.02","01-Sep-2030","1.30","USD","25-Aug-2020" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","724,054.37","0.03","724,054.37","765,000.00","765,000.00","94.52","Canada","-","2.78","11-Mar-2027","2.95","USD","11-Mar-2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","723,422.95","0.03","723,422.95","715,000.00","715,000.00","98.73","United States","-","6.98","29-Mar-2033","4.95","USD","29-Mar-2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","721,497.93","0.03","721,497.93","732,000.00","732,000.00","98.41","United States","-","3.91","15-Sep-2028","4.70","USD","14-Sep-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","720,917.79","0.03","720,917.79","930,000.00","930,000.00","77.20","United States","-","11.60","24-Feb-2043","3.44","USD","24-Jan-2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","720,977.28","0.03","720,977.28","759,000.00","759,000.00","94.63","United States","-","1.73","13-Jan-2026","1.75","USD","13-May-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","720,010.26","0.03","720,010.26","645,000.00","645,000.00","108.90","United States","-","6.88","25-Oct-2034","6.47","USD","25-Oct-2023" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","719,604.86","0.03","719,604.86","775,000.00","775,000.00","90.67","United States","-","12.96","20-Apr-2048","5.00","USD","16-Jan-2019" "MPLX","MPLX LP","Corporates","Fixed Income","718,823.75","0.03","718,823.75","735,000.00","735,000.00","97.50","United States","-","2.63","01-Mar-2027","4.13","USD","10-Feb-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","718,659.52","0.03","718,659.52","775,000.00","775,000.00","92.58","United States","-","1.81","04-Feb-2027","1.04","USD","04-Feb-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","717,774.45","0.03","717,774.45","755,000.00","755,000.00","94.80","United States","-","2.26","19-Aug-2026","2.60","USD","19-Aug-2016" "CRM","SALESFORCE INC","Corporates","Fixed Income","717,435.96","0.03","717,435.96","862,000.00","862,000.00","82.84","United States","-","6.59","15-Jul-2031","1.95","USD","12-Jul-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","716,725.89","0.03","716,725.89","749,000.00","749,000.00","94.56","United States","-","2.36","06-Oct-2026","2.38","USD","06-Oct-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","715,414.28","0.03","715,414.28","839,000.00","839,000.00","84.55","United States","-","5.59","15-May-2030","1.95","USD","07-May-2020" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","715,307.68","0.03","715,307.68","705,000.00","705,000.00","99.40","United States","-","1.87","21-Apr-2026","4.75","USD","21-Apr-2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","715,238.04","0.03","715,238.04","850,000.00","850,000.00","83.85","United States","-","13.67","01-Mar-2047","4.15","USD","20-Sep-2016" "MPLX","MPLX LP","Corporates","Fixed Income","712,825.42","0.03","712,825.42","825,000.00","825,000.00","86.09","United States","-","5.71","15-Aug-2030","2.65","USD","18-Aug-2020" "KO","COCA-COLA CO","Corporates","Fixed Income","712,644.88","0.03","712,644.88","778,000.00","778,000.00","91.13","United States","-","3.03","01-Jun-2027","1.45","USD","01-May-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","711,835.95","0.03","711,835.95","738,000.00","738,000.00","95.87","United Kingdom","-","12.45","17-Aug-2045","5.25","USD","17-Aug-2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","711,843.46","0.03","711,843.46","735,000.00","735,000.00","96.01","United States","-","2.98","01-Jul-2027","3.50","USD","27-Mar-2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","711,873.21","0.03","711,873.21","700,000.00","700,000.00","101.25","United Kingdom","-","7.24","01-Mar-2035","5.78","USD","29-Feb-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","711,899.08","0.03","711,899.08","690,000.00","690,000.00","102.93","Japan","-","3.93","14-Sep-2028","5.72","USD","14-Sep-2023" "LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","711,725.44","0.03","711,725.44","720,000.00","720,000.00","96.77","United States","-","2.90","15-Oct-2028","4.63","USD","07-Jul-2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","711,389.35","0.03","711,389.35","710,000.00","710,000.00","99.48","United Kingdom","-","1.27","09-Aug-2026","5.30","USD","09-Aug-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","711,476.51","0.03","711,476.51","710,000.00","710,000.00","99.83","United States","-","1.67","01-Mar-2026","5.25","USD","01-Mar-2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","711,246.11","0.03","711,246.11","835,000.00","835,000.00","83.79","United States","-","10.02","15-Nov-2037","3.80","USD","09-Nov-2017" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","710,145.86","0.03","710,145.86","678,000.00","678,000.00","102.92","United States","-","10.96","01-Dec-2041","5.65","USD","13-Dec-2011" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","709,636.19","0.03","709,636.19","720,000.00","720,000.00","97.00","Canada","-","3.62","15-May-2028","4.25","USD","07-May-2018" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","709,328.98","0.03","709,328.98","769,000.00","769,000.00","90.85","United States","-","5.30","01-Apr-2030","2.85","USD","31-Mar-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","707,784.05","0.03","707,784.05","723,000.00","723,000.00","97.21","Australia","-","1.71","14-Jan-2026","3.38","USD","14-Jan-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","707,617.43","0.03","707,617.43","925,000.00","925,000.00","76.38","United States","-","15.55","15-Mar-2052","3.70","USD","02-Mar-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","707,436.05","0.03","707,436.05","730,000.00","730,000.00","96.81","United States","-","1.88","15-Mar-2026","3.10","USD","25-Feb-2016" "USB","US BANCORP MTN","Corporates","Fixed Income","707,345.50","0.03","707,345.50","735,000.00","735,000.00","94.92","United States","-","2.86","27-Apr-2027","3.15","USD","27-Apr-2017" "WMT","WALMART INC","Corporates","Fixed Income","707,080.96","0.03","707,080.96","770,000.00","770,000.00","91.80","United States","-","2.39","17-Sep-2026","1.05","USD","17-Sep-2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","705,951.77","0.03","705,951.77","690,000.00","690,000.00","100.82","United States","-","8.09","05-Dec-2034","4.80","USD","05-Dec-2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","705,508.85","0.03","705,508.85","690,000.00","690,000.00","100.53","United States","-","3.24","02-Dec-2028","5.35","USD","02-Dec-2022" "USB","US BANCORP MTN","Corporates","Fixed Income","705,248.78","0.03","705,248.78","725,000.00","725,000.00","95.98","United States","-","1.96","27-Apr-2026","3.10","USD","26-Apr-2016" "C","CITIGROUP INC","Corporates","Fixed Income","704,980.58","0.03","704,980.58","850,000.00","850,000.00","81.93","United States","-","6.45","03-Nov-2032","2.52","USD","03-Nov-2021" "C","CITIGROUP INC","Corporates","Fixed Income","704,856.97","0.03","704,856.97","763,000.00","763,000.00","91.94","United States","-","2.13","09-Jun-2027","1.46","USD","09-Jun-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","704,504.41","0.03","704,504.41","674,000.00","674,000.00","103.89","United States","-","11.79","16-Aug-2043","5.63","USD","21-Aug-2013" "MRK","MERCK & CO INC","Corporates","Fixed Income","704,448.55","0.03","704,448.55","860,000.00","860,000.00","81.43","United States","-","13.42","10-Feb-2045","3.70","USD","10-Feb-2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","704,328.59","0.03","704,328.59","671,000.00","671,000.00","103.05","United States","-","3.54","12-Jun-2029","6.57","USD","12-Jun-2023" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","703,843.95","0.03","703,843.95","725,000.00","725,000.00","96.97","United States","-","2.27","15-Sep-2026","3.40","USD","06-Nov-2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","703,959.89","0.03","703,959.89","705,000.00","705,000.00","99.28","United States","-","7.70","15-Feb-2034","4.88","USD","03-Aug-2023" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","702,475.20","0.03","702,475.20","735,000.00","735,000.00","93.95","United States","-","8.80","15-Nov-2035","4.42","USD","01-Jul-2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","701,668.37","0.03","701,668.37","755,000.00","755,000.00","92.10","United States","-","4.67","15-Jun-2029","2.95","USD","17-Jun-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","701,440.15","0.03","701,440.15","735,000.00","735,000.00","95.16","Japan","-","1.26","17-Jul-2025","1.41","USD","17-Jul-2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","701,499.67","0.03","701,499.67","783,000.00","783,000.00","88.07","United States","-","13.57","20-May-2047","4.30","USD","26-May-2017" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","700,927.19","0.03","700,927.19","708,000.00","708,000.00","98.36","Netherlands","-","1.29","04-Aug-2025","4.38","USD","04-Aug-2015" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","700,197.66","0.03","700,197.66","645,000.00","645,000.00","105.86","United States","-","8.71","15-Oct-2036","6.00","USD","26-Oct-2006" "STT","STATE STREET CORP","Corporates","Fixed Income","700,102.83","0.03","700,102.83","665,000.00","665,000.00","102.97","United States","-","3.15","04-Nov-2028","5.82","USD","04-Nov-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","699,875.10","0.03","699,875.10","670,000.00","670,000.00","102.38","United States","-","6.72","19-May-2034","5.85","USD","19-May-2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","699,918.61","0.03","699,918.61","791,000.00","791,000.00","87.94","United States","-","6.06","13-Jan-2031","2.65","USD","13-May-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","698,884.73","0.03","698,884.73","729,000.00","729,000.00","94.47","United States","-","14.46","15-Jun-2052","4.95","USD","23-May-2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","698,984.19","0.03","698,984.19","685,000.00","685,000.00","101.39","United States","-","7.50","15-Feb-2034","5.55","USD","28-Jun-2023" "OKE","ONEOK INC","Corporates","Fixed Income","698,996.28","0.03","698,996.28","800,000.00","800,000.00","86.57","United States","-","13.40","01-Feb-2049","4.85","USD","18-Jan-2019" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","699,082.35","0.03","699,082.35","746,000.00","746,000.00","93.58","United States","-","4.40","15-Mar-2029","4.05","USD","28-Apr-2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","697,986.07","0.03","697,986.07","835,000.00","835,000.00","82.61","Australia","-","5.87","15-Nov-2035","2.67","USD","16-Nov-2020" "IQV","IQVIA INC","Corporates","Fixed Income","697,520.15","0.03","697,520.15","665,000.00","665,000.00","103.92","United States","-","4.11","01-Feb-2029","6.25","USD","26-Feb-2024" "MPLX","MPLX LP","Corporates","Fixed Income","697,103.52","0.03","697,103.52","728,000.00","728,000.00","95.11","United States","-","13.02","15-Feb-2049","5.50","USD","15-Nov-2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","696,711.66","0.03","696,711.66","600,000.00","600,000.00","113.74","United States","-","15.56","15-Nov-2063","6.40","USD","13-Nov-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","696,497.03","0.03","696,497.03","835,000.00","835,000.00","83.02","United States","-","6.18","15-Jan-2031","1.95","USD","28-May-2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","695,953.05","0.03","695,953.05","793,000.00","793,000.00","86.75","United States","-","5.56","15-Apr-2030","2.25","USD","18-Feb-2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","695,475.41","0.03","695,475.41","750,000.00","750,000.00","92.31","Japan","-","2.67","22-Jan-2027","2.33","USD","11-Jan-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","694,284.29","0.03","694,284.29","695,000.00","695,000.00","97.82","United States","-","3.16","01-Oct-2027","4.25","USD","25-Sep-2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","694,313.08","0.03","694,313.08","680,000.00","680,000.00","101.76","United Kingdom","-","3.43","06-Mar-2029","5.87","USD","06-Mar-2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","694,072.43","0.03","694,072.43","820,000.00","820,000.00","84.19","United States","-","12.48","15-Aug-2042","3.80","USD","05-Dec-2012" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","693,728.11","0.03","693,728.11","700,000.00","700,000.00","97.30","United States","-","2.68","01-Apr-2027","3.70","USD","14-Mar-2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","693,309.47","0.03","693,309.47","759,000.00","759,000.00","91.17","Switzerland","-","2.28","07-Aug-2026","1.25","USD","09-Aug-2021" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","693,227.89","0.03","693,227.89","595,000.00","595,000.00","113.30","United States","-","6.46","02-Nov-2034","7.96","USD","02-Nov-2023" "INTU","INTUIT INC.","Corporates","Fixed Income","693,050.92","0.03","693,050.92","670,000.00","670,000.00","103.26","United States","-","14.67","15-Sep-2053","5.50","USD","15-Sep-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","692,552.54","0.03","692,552.54","680,000.00","680,000.00","101.04","Canada","-","3.84","01-Aug-2028","5.20","USD","20-Jul-2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","692,243.39","0.03","692,243.39","650,000.00","650,000.00","104.87","United States","-","8.99","14-Dec-2036","5.70","USD","14-Dec-2006" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","691,843.61","0.03","691,843.61","660,000.00","660,000.00","103.54","Germany","-","3.27","18-Jan-2029","6.72","USD","18-Jan-2023" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","691,581.78","0.03","691,581.78","688,000.00","688,000.00","98.32","Germany","-","0.95","01-Apr-2025","4.50","USD","01-Apr-2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","691,321.30","0.03","691,321.30","725,000.00","725,000.00","94.83","Australia","-","2.18","12-Jul-2026","2.50","USD","12-Jul-2016" "FI","FISERV INC","Corporates","Fixed Income","690,528.06","0.03","690,528.06","672,000.00","672,000.00","102.19","United States","-","7.21","21-Aug-2033","5.63","USD","21-Aug-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","690,712.91","0.03","690,712.91","749,000.00","749,000.00","91.51","United States","-","2.97","01-Jun-2028","2.18","USD","27-May-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","690,256.27","0.03","690,256.27","690,000.00","690,000.00","98.33","Japan","-","0.98","17-Apr-2026","3.84","USD","19-Apr-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","689,225.60","0.03","689,225.60","709,000.00","709,000.00","97.06","United States","-","7.20","15-Mar-2033","4.60","USD","23-May-2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","689,209.98","0.03","689,209.98","710,000.00","710,000.00","96.20","United States","-","6.71","26-Jan-2034","5.12","USD","26-Jan-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","688,909.59","0.03","688,909.59","692,000.00","692,000.00","97.83","United States","-","1.47","29-Oct-2025","4.20","USD","29-Oct-2015" "KVUE","KENVUE INC","Corporates","Fixed Income","688,828.74","0.03","688,828.74","690,000.00","690,000.00","99.76","United States","-","7.15","22-Mar-2033","4.90","USD","17-Oct-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","688,894.25","0.03","688,894.25","710,000.00","710,000.00","96.24","United Kingdom","-","2.60","11-Jan-2027","3.75","USD","11-Jan-2017" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","688,966.98","0.03","688,966.98","785,000.00","785,000.00","86.83","United States","-","5.89","15-Nov-2030","2.55","USD","07-May-2020" "WMT","WALMART INC","Corporates","Fixed Income","688,879.79","0.03","688,879.79","720,000.00","720,000.00","94.96","United States","-","4.69","08-Jul-2029","3.25","USD","23-Apr-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","688,225.51","0.03","688,225.51","685,000.00","685,000.00","98.67","United States","-","0.98","15-Apr-2025","4.00","USD","26-Mar-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","688,024.65","0.03","688,024.65","690,000.00","690,000.00","98.05","United States","-","1.41","15-Oct-2025","3.70","USD","22-Nov-2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","687,891.19","0.03","687,891.19","702,000.00","702,000.00","96.50","Australia","-","2.45","23-Nov-2031","4.32","USD","23-Nov-2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","685,262.61","0.03","685,262.61","756,000.00","756,000.00","89.74","United States","-","4.64","21-Jun-2029","3.40","USD","21-Jun-2019" "MPLX","MPLX LP","Corporates","Fixed Income","685,234.00","0.03","685,234.00","785,000.00","785,000.00","85.18","United States","-","13.03","15-Apr-2048","4.70","USD","08-Feb-2018" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","685,216.86","0.03","685,216.86","686,000.00","686,000.00","98.55","United Kingdom","-","1.12","30-May-2025","4.13","USD","30-May-2018" "KLAC","KLA CORP","Corporates","Fixed Income","684,767.37","0.03","684,767.37","705,000.00","705,000.00","96.12","United States","-","14.65","15-Jul-2052","4.95","USD","23-Jun-2022" "KVUE","KENVUE INC","Corporates","Fixed Income","684,455.45","0.03","684,455.45","700,000.00","700,000.00","97.71","United States","-","14.91","22-Mar-2053","5.05","USD","17-Oct-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","684,313.28","0.03","684,313.28","761,000.00","761,000.00","88.91","United States","-","5.44","15-May-2030","2.75","USD","11-Aug-2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","683,528.45","0.03","683,528.45","745,000.00","745,000.00","91.45","United States","-","2.71","01-Feb-2027","1.92","USD","10-Jun-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","683,566.01","0.03","683,566.01","655,000.00","655,000.00","102.89","Germany","-","2.04","13-Jul-2027","7.15","USD","13-Jul-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","683,500.11","0.03","683,500.11","720,000.00","720,000.00","93.81","United States","-","2.83","15-Apr-2027","2.50","USD","30-Mar-2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","683,570.49","0.03","683,570.49","635,000.00","635,000.00","105.29","United States","-","4.59","09-Nov-2029","6.15","USD","09-Nov-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","682,720.40","0.03","682,720.40","690,000.00","690,000.00","98.09","United States","-","4.24","15-Jan-2029","4.25","USD","28-Mar-2023" "KO","COCA-COLA CO","Corporates","Fixed Income","681,968.44","0.03","681,968.44","725,000.00","725,000.00","94.05","United States","-","5.33","25-Mar-2030","3.45","USD","25-Mar-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","680,823.47","0.03","680,823.47","775,000.00","775,000.00","87.60","United Kingdom","-","4.04","17-Aug-2029","2.21","USD","17-Aug-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","680,114.18","0.03","680,114.18","675,000.00","675,000.00","100.16","United States","-","2.21","14-Aug-2026","5.00","USD","14-Aug-2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","679,665.07","0.03","679,665.07","735,000.00","735,000.00","91.95","United Kingdom","-","2.62","11-Jan-2028","2.47","USD","11-Jan-2022" "WMT","WALMART INC","Corporates","Fixed Income","679,686.69","0.03","679,686.69","820,000.00","820,000.00","82.86","United States","-","6.82","22-Sep-2031","1.80","USD","22-Sep-2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","679,383.60","0.03","679,383.60","820,000.00","820,000.00","82.46","United States","-","6.89","01-Feb-2032","2.54","USD","10-Jun-2022" "EBAY","EBAY INC","Corporates","Fixed Income","678,603.16","0.03","678,603.16","697,000.00","697,000.00","96.24","United States","-","2.88","05-Jun-2027","3.60","USD","06-Jun-2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","678,169.18","0.03","678,169.18","923,000.00","923,000.00","72.94","United States","-","15.08","01-Feb-2050","3.45","USD","05-Nov-2019" "WMT","WALMART INC","Corporates","Fixed Income","678,184.37","0.03","678,184.37","1,030,000.00","1,030,000.00","65.81","United States","-","17.06","22-Sep-2051","2.65","USD","22-Sep-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","677,816.88","0.03","677,816.88","660,000.00","660,000.00","100.13","United States","-","1.86","06-Apr-2026","5.40","USD","06-Apr-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","677,638.76","0.03","677,638.76","684,000.00","684,000.00","97.86","United States","-","1.53","01-Dec-2025","3.75","USD","24-Nov-2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","677,399.65","0.03","677,399.65","665,000.00","665,000.00","99.79","Canada","-","3.56","28-Apr-2028","5.00","USD","28-Apr-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","677,367.46","0.03","677,367.46","965,000.00","965,000.00","69.51","Japan","-","15.50","09-Jul-2050","3.17","USD","09-Jul-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","677,281.60","0.03","677,281.60","976,000.00","976,000.00","69.31","United States","-","19.32","17-Mar-2062","3.04","USD","17-Mar-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","676,872.83","0.03","676,872.83","675,000.00","675,000.00","100.10","United States","-","4.32","14-Mar-2030","4.97","USD","14-Mar-2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","676,952.86","0.03","676,952.86","695,000.00","695,000.00","97.27","United States","-","3.17","15-Sep-2027","4.00","USD","23-May-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","676,973.79","0.03","676,973.79","670,000.00","670,000.00","100.09","Japan","-","6.51","20-Jul-2033","5.13","USD","20-Jul-2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","676,908.82","0.03","676,908.82","725,000.00","725,000.00","93.31","United States","-","14.37","23-Mar-2050","4.70","USD","23-Mar-2020" "TACHEM","BAXALTA INC","Corporates","Fixed Income","676,381.66","0.03","676,381.66","680,000.00","680,000.00","98.42","United States","-","1.14","23-Jun-2025","4.00","USD","27-May-2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","675,254.16","0.03","675,254.16","685,000.00","685,000.00","97.99","United States","-","1.68","30-Jan-2026","3.70","USD","09-Dec-2015" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","674,930.58","0.03","674,930.58","563,000.00","563,000.00","118.36","Canada","-","9.29","15-Jan-2039","7.63","USD","09-Jan-2009" "MA","MASTERCARD INC","Corporates","Fixed Income","674,546.04","0.03","674,546.04","725,000.00","725,000.00","93.03","United States","-","5.29","26-Mar-2030","3.35","USD","26-Mar-2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","674,230.80","0.03","674,230.80","804,000.00","804,000.00","82.83","United States","-","6.68","01-Oct-2031","2.10","USD","05-Oct-2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","673,638.90","0.03","673,638.90","675,000.00","675,000.00","99.12","United States","-","17.06","09-Feb-2064","5.10","USD","09-Feb-2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","673,796.81","0.03","673,796.81","690,000.00","690,000.00","96.76","United States","-","6.75","24-Jan-2034","5.07","USD","24-Jan-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","673,420.84","0.03","673,420.84","675,000.00","675,000.00","99.58","United States","-","7.50","14-Mar-2035","5.19","USD","14-Mar-2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","673,368.44","0.03","673,368.44","742,000.00","742,000.00","89.36","United States","-","13.86","06-Dec-2048","4.50","USD","06-Dec-2018" "WDAY","WORKDAY INC","Corporates","Fixed Income","673,213.33","0.03","673,213.33","690,000.00","690,000.00","95.86","United States","-","2.75","01-Apr-2027","3.50","USD","01-Apr-2022" "V","VISA INC","Corporates","Fixed Income","672,733.75","0.03","672,733.75","700,000.00","700,000.00","94.92","United States","-","8.93","14-Dec-2035","4.15","USD","14-Dec-2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","672,313.07","0.03","672,313.07","770,000.00","770,000.00","87.21","United States","-","6.90","15-Mar-2032","2.95","USD","02-Mar-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","672,310.55","0.03","672,310.55","633,000.00","633,000.00","105.44","United States","-","15.85","10-Feb-2063","5.90","USD","10-Feb-2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","671,423.60","0.03","671,423.60","640,000.00","640,000.00","102.91","Australia","-","4.01","17-Nov-2028","5.54","USD","17-Nov-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","671,039.51","0.03","671,039.51","666,000.00","666,000.00","99.16","United States","-","1.99","18-May-2026","4.45","USD","18-May-2023" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","670,731.61","0.03","670,731.61","819,000.00","819,000.00","81.84","United States","-","5.97","15-Sep-2030","1.75","USD","12-Aug-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","670,658.45","0.03","670,658.45","725,000.00","725,000.00","91.95","Canada","-","2.56","02-Dec-2026","1.75","USD","02-Dec-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","670,416.22","0.03","670,416.22","671,000.00","671,000.00","98.34","United States","-","4.02","14-Nov-2028","4.25","USD","18-Sep-2018" "PFE","PFIZER INC","Corporates","Fixed Income","668,925.97","0.03","668,925.97","800,000.00","800,000.00","83.48","United States","-","14.57","15-Mar-2049","4.00","USD","11-Mar-2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","668,403.88","0.03","668,403.88","634,000.00","634,000.00","103.12","United States","-","3.13","05-Nov-2027","5.85","USD","07-Nov-2022" "C","CITIGROUP INC","Corporates","Fixed Income","668,093.60","0.03","668,093.60","697,000.00","697,000.00","94.39","United States","-","3.24","27-Oct-2028","3.52","USD","27-Oct-2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","667,836.00","0.03","667,836.00","595,000.00","595,000.00","108.94","United States","-","2.67","29-Apr-2027","8.00","USD","29-Apr-1997" "ABBV","ABBVIE INC","Corporates","Fixed Income","666,370.89","0.03","666,370.89","690,000.00","690,000.00","96.42","United States","-","8.41","15-Mar-2035","4.55","USD","17-Nov-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","666,373.72","0.03","666,373.72","665,000.00","665,000.00","99.43","Canada","-","7.06","01-Feb-2033","5.00","USD","12-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","666,358.31","0.03","666,358.31","690,000.00","690,000.00","95.03","United States","-","6.64","15-May-2032","4.20","USD","20-May-2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","666,220.03","0.03","666,220.03","701,000.00","701,000.00","93.21","United States","-","5.15","01-Apr-2030","3.75","USD","31-Mar-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","665,960.01","0.03","665,960.01","660,000.00","660,000.00","99.86","United States","-","4.05","23-Jan-2030","5.84","USD","23-Jan-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","664,645.95","0.03","664,645.95","717,000.00","717,000.00","92.27","United States","-","2.05","13-May-2026","1.15","USD","13-May-2021" "VFC","VF CORPORATION","Corporates","Fixed Income","663,871.29","0.03","663,871.29","682,000.00","682,000.00","96.32","United States","-","1.03","23-Apr-2025","2.40","USD","23-Apr-2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","663,641.23","0.03","663,641.23","795,000.00","795,000.00","83.19","China","-","6.21","09-Feb-2031","2.13","USD","09-Feb-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","663,306.37","0.03","663,306.37","795,000.00","795,000.00","82.56","Spain","-","5.90","03-Dec-2030","2.75","USD","03-Dec-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","663,022.77","0.03","663,022.77","651,000.00","651,000.00","99.76","Canada","-","1.02","25-Apr-2025","4.95","USD","27-Apr-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","662,844.63","0.03","662,844.63","680,000.00","680,000.00","96.71","United States","-","1.18","20-Jun-2025","2.75","USD","22-Jun-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","662,383.06","0.03","662,383.06","690,000.00","690,000.00","94.87","United States","-","2.90","19-May-2027","3.15","USD","19-May-2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","661,926.90","0.03","661,926.90","668,000.00","668,000.00","98.18","United Kingdom","-","1.69","12-Jan-2026","4.38","USD","12-Jan-2016" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","661,336.28","0.03","661,336.28","610,000.00","610,000.00","107.94","United States","-","4.21","01-Mar-2029","6.63","USD","01-Mar-1999" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","660,725.83","0.03","660,725.83","645,000.00","645,000.00","102.17","United States","-","7.46","08-Sep-2033","5.15","USD","08-Sep-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","660,441.97","0.03","660,441.97","681,000.00","681,000.00","95.63","Canada","-","6.70","08-Jun-2032","4.46","USD","08-Jun-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","659,760.71","0.03","659,760.71","705,000.00","705,000.00","93.28","United States","-","1.60","20-Nov-2025","0.85","USD","20-Nov-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","659,546.03","0.03","659,546.03","730,000.00","730,000.00","90.11","United States","-","4.36","01-Mar-2030","3.27","USD","03-Mar-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","659,632.81","0.03","659,632.81","935,000.00","935,000.00","69.65","United States","-","11.70","19-Nov-2041","2.52","USD","19-Nov-2020" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","659,117.59","0.03","659,117.59","600,000.00","600,000.00","107.36","United States","-","7.22","30-Mar-2034","6.50","USD","09-Nov-2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","658,029.64","0.03","658,029.64","712,000.00","712,000.00","91.76","United States","-","2.49","04-Nov-2026","1.65","USD","04-Nov-2021" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","658,087.44","0.03","658,087.44","685,000.00","685,000.00","95.10","United States","-","2.45","15-Nov-2026","2.65","USD","07-Nov-2016" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","658,031.07","0.03","658,031.07","725,000.00","725,000.00","90.14","United States","-","5.15","15-Jan-2030","3.10","USD","19-Aug-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","657,752.96","0.03","657,752.96","698,000.00","698,000.00","93.37","United States","-","5.42","01-Jul-2030","3.60","USD","27-Mar-2020" "T","AT&T INC","Corporates","Fixed Income","657,582.24","0.03","657,582.24","898,000.00","898,000.00","71.98","United States","-","16.40","01-Jun-2060","3.85","USD","28-May-2020" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","657,212.04","0.03","657,212.04","669,000.00","669,000.00","96.70","United States","-","3.62","15-May-2028","4.20","USD","19-Apr-2018" "HCA","HCA INC","Corporates","Fixed Income","657,098.92","0.03","657,098.92","681,000.00","681,000.00","94.93","United States","-","12.46","15-Jun-2047","5.50","USD","22-Jun-2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","656,384.04","0.03","656,384.04","620,000.00","620,000.00","103.37","United States","-","6.37","28-Oct-2033","6.04","USD","28-Oct-2022" "KO","COCA-COLA CO","Corporates","Fixed Income","655,563.31","0.03","655,563.31","737,000.00","737,000.00","88.83","United States","-","5.04","06-Sep-2029","2.13","USD","06-Sep-2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","655,690.80","0.03","655,690.80","626,000.00","626,000.00","102.27","United States","-","10.63","15-Oct-2040","5.50","USD","21-Oct-2010" "HUM","HUMANA INC","Corporates","Fixed Income","654,785.17","0.03","654,785.17","695,000.00","695,000.00","94.17","United States","-","4.47","23-Mar-2029","3.70","USD","23-Mar-2022" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","654,576.49","0.03","654,576.49","712,000.00","712,000.00","90.54","United States","-","4.90","01-Oct-2029","2.85","USD","26-Sep-2019" "CI","CIGNA GROUP","Corporates","Fixed Income","653,480.81","0.03","653,480.81","680,000.00","680,000.00","95.85","United States","-","2.69","01-Mar-2027","3.40","USD","13-Jul-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","653,222.84","0.03","653,222.84","990,000.00","990,000.00","65.78","United States","-","15.99","01-Sep-2049","2.75","USD","06-Sep-2019" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","652,553.74","0.03","652,553.74","670,000.00","670,000.00","96.74","United States","-","3.02","04-Aug-2028","4.44","USD","04-Aug-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","652,551.25","0.03","652,551.25","655,000.00","655,000.00","98.67","United States","-","1.20","30-Jun-2025","3.95","USD","30-Jun-2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","651,869.78","0.03","651,869.78","650,000.00","650,000.00","99.76","United States","-","6.98","21-Feb-2033","5.25","USD","21-Feb-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","651,689.45","0.03","651,689.45","705,000.00","705,000.00","91.87","Germany","-","2.61","07-Jan-2028","2.55","USD","07-Jan-2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","650,913.10","0.03","650,913.10","640,000.00","640,000.00","100.17","United States","-","12.53","05-Dec-2044","4.95","USD","05-Dec-2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","650,856.97","0.03","650,856.97","635,000.00","635,000.00","100.44","United States","-","1.48","15-Nov-2025","5.60","USD","07-Jun-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","651,085.94","0.03","651,085.94","676,000.00","676,000.00","94.99","Japan","-","2.40","19-Oct-2026","3.01","USD","19-Oct-2016" "CI","CIGNA GROUP","Corporates","Fixed Income","650,409.83","0.03","650,409.83","655,000.00","655,000.00","97.84","United States","-","1.00","15-Apr-2025","3.25","USD","13-Jul-2020" "AAPL","APPLE INC","Corporates","Fixed Income","650,200.17","0.03","650,200.17","650,000.00","650,000.00","98.51","United States","-","3.67","10-May-2028","4.00","USD","10-May-2023" "MPLX","MPLX LP","Corporates","Fixed Income","649,490.83","0.03","649,490.83","740,000.00","740,000.00","87.59","United States","-","14.10","14-Mar-2052","4.95","USD","14-Mar-2022" "MA","MASTERCARD INC","Corporates","Fixed Income","649,115.29","0.03","649,115.29","787,000.00","787,000.00","82.47","United States","-","15.12","26-Mar-2050","3.85","USD","26-Mar-2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","648,592.46","0.03","648,592.46","745,000.00","745,000.00","86.32","United States","-","5.58","01-Jun-2030","2.30","USD","18-May-2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","647,848.72","0.03","647,848.72","580,000.00","580,000.00","108.91","United States","-","6.84","24-Oct-2034","6.56","USD","24-Oct-2023" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","647,392.90","0.03","647,392.90","695,000.00","695,000.00","93.12","United States","-","4.50","24-Mar-2029","3.38","USD","28-Oct-2022" "USB","US BANCORP MTN","Corporates","Fixed Income","647,062.55","0.03","647,062.55","655,000.00","655,000.00","98.06","United States","-","3.43","01-Feb-2029","4.65","USD","01-Feb-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","646,846.51","0.03","646,846.51","775,000.00","775,000.00","82.76","United States","-","13.00","24-Jul-2048","4.03","USD","24-Jul-2017" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","646,814.82","0.03","646,814.82","739,000.00","739,000.00","86.00","United States","-","13.99","15-May-2048","4.15","USD","07-May-2018" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","646,670.36","0.03","646,670.36","630,000.00","630,000.00","100.76","United States","-","1.56","30-Nov-2025","5.80","USD","21-Feb-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","646,410.41","0.03","646,410.41","635,000.00","635,000.00","100.69","Canada","-","3.39","10-Jan-2028","5.16","USD","10-Jan-2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","646,088.20","0.03","646,088.20","697,000.00","697,000.00","92.62","Canada","-","1.87","02-Mar-2026","1.05","USD","02-Mar-2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","646,186.56","0.03","646,186.56","590,000.00","590,000.00","106.67","United States","-","11.58","15-Oct-2045","6.35","USD","30-Dec-2016" "INTNED","ING GROEP NV","Corporates","Fixed Income","645,959.65","0.03","645,959.65","650,000.00","650,000.00","99.23","Netherlands","-","7.44","19-Mar-2035","5.55","USD","19-Mar-2024" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","645,869.90","0.03","645,869.90","654,000.00","654,000.00","98.61","United States","-","4.75","15-Sep-2029","4.50","USD","15-Jun-2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","644,152.13","0.03","644,152.13","645,000.00","645,000.00","98.55","United States","-","2.89","15-Jun-2027","4.65","USD","19-May-2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","643,019.59","0.03","643,019.59","720,000.00","720,000.00","88.31","United States","-","5.44","20-May-2030","2.82","USD","20-May-2020" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","642,924.34","0.03","642,924.34","585,000.00","585,000.00","107.25","United States","-","5.19","30-Oct-2031","6.49","USD","30-Oct-2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","642,849.25","0.03","642,849.25","685,000.00","685,000.00","93.40","United States","-","4.73","15-Aug-2029","3.80","USD","13-Jun-2019" "VMW","VMWARE LLC","Corporates","Fixed Income","642,979.58","0.03","642,979.58","668,000.00","668,000.00","95.86","United States","-","3.08","21-Aug-2027","3.90","USD","21-Aug-2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","642,467.94","0.03","642,467.94","657,000.00","657,000.00","97.60","United States","-","3.96","10-Sep-2028","3.95","USD","08-Jun-2018" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","642,205.43","0.03","642,205.43","718,000.00","718,000.00","88.83","Japan","-","5.18","16-Jan-2030","3.10","USD","16-Jan-2020" "NXPI","NXP BV","Corporates","Fixed Income","642,088.52","0.03","642,088.52","650,000.00","650,000.00","97.78","United States","-","6.94","15-Jan-2033","5.00","USD","16-May-2022" "T","AT&T INC","Corporates","Fixed Income","641,767.89","0.03","641,767.89","685,000.00","685,000.00","93.33","United States","-","10.29","01-Mar-2039","4.85","USD","19-Feb-2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","641,587.03","0.03","641,587.03","645,000.00","645,000.00","98.87","United Kingdom","-","1.28","11-Aug-2026","4.72","USD","11-Aug-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","641,229.92","0.03","641,229.92","660,000.00","660,000.00","96.93","United States","-","1.80","01-Mar-2026","3.15","USD","23-Feb-2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","640,835.62","0.03","640,835.62","882,000.00","882,000.00","72.43","United States","-","12.16","01-Mar-2041","3.10","USD","02-Mar-2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","640,719.02","0.03","640,719.02","630,000.00","630,000.00","100.29","Australia","-","3.73","13-Jun-2028","4.90","USD","13-Jun-2023" "WMT","WALMART INC","Corporates","Fixed Income","640,809.26","0.03","640,809.26","650,000.00","650,000.00","98.39","United States","-","3.15","09-Sep-2027","3.95","USD","09-Sep-2022" "AAPL","APPLE INC","Corporates","Fixed Income","640,153.53","0.03","640,153.53","758,000.00","758,000.00","83.92","United States","-","15.66","08-Aug-2052","3.95","USD","08-Aug-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","639,841.86","0.03","639,841.86","640,000.00","640,000.00","99.17","United States","-","1.70","26-Jan-2027","4.76","USD","24-Jan-2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","640,047.49","0.03","640,047.49","640,000.00","640,000.00","99.45","United States","-","1.75","15-Feb-2026","4.75","USD","16-Feb-2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","639,731.43","0.03","639,731.43","620,000.00","620,000.00","101.29","United States","-","13.71","01-Jun-2053","5.88","USD","02-Jun-2023" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","639,443.69","0.03","639,443.69","653,000.00","653,000.00","97.80","United States","-","1.82","15-Mar-2026","3.75","USD","04-Mar-2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","639,414.54","0.03","639,414.54","626,000.00","626,000.00","99.89","United States","-","3.12","15-Oct-2027","5.00","USD","08-Sep-2022" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","639,123.67","0.03","639,123.67","660,000.00","660,000.00","95.76","United States","-","2.86","18-May-2027","3.00","USD","18-May-2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","639,264.85","0.03","639,264.85","740,000.00","740,000.00","84.68","United States","-","11.46","01-Apr-2040","3.50","USD","31-Mar-2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","638,897.42","0.03","638,897.42","655,000.00","655,000.00","96.17","United Kingdom","-","4.49","20-Jun-2030","5.09","USD","20-Jun-2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","638,718.52","0.03","638,718.52","660,000.00","660,000.00","96.14","United Kingdom","-","6.50","11-Aug-2033","4.98","USD","11-Aug-2022" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","638,601.30","0.03","638,601.30","635,000.00","635,000.00","99.63","United States","-","7.14","02-Feb-2035","5.71","USD","02-Feb-2024" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","637,523.45","0.03","637,523.45","645,000.00","645,000.00","97.21","United States","-","1.86","15-Apr-2026","3.60","USD","06-Apr-2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","637,161.22","0.03","637,161.22","630,000.00","630,000.00","99.65","United States","-","1.58","01-Dec-2025","4.60","USD","01-Dec-2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","637,032.76","0.03","637,032.76","665,000.00","665,000.00","94.75","United States","-","12.30","15-Jul-2045","5.20","USD","19-Aug-2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","636,734.68","0.03","636,734.68","659,000.00","659,000.00","96.11","United States","-","2.61","01-Feb-2027","3.30","USD","10-Jan-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","636,811.95","0.03","636,811.95","660,000.00","660,000.00","95.89","United States","-","12.39","15-Feb-2045","5.10","USD","12-Feb-2014" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","636,472.12","0.03","636,472.12","630,000.00","630,000.00","100.55","United States","-","4.28","22-Feb-2029","4.90","USD","22-Feb-2024" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","636,341.99","0.03","636,341.99","655,000.00","655,000.00","95.42","United Kingdom","-","4.35","08-May-2030","4.45","USD","08-May-2019" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","635,871.34","0.03","635,871.34","610,000.00","610,000.00","103.18","United States","-","3.70","27-Jul-2029","6.34","USD","27-Jul-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","635,362.32","0.03","635,362.32","811,000.00","811,000.00","76.71","United States","-","15.46","15-Apr-2052","3.63","USD","28-Mar-2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","634,996.19","0.03","634,996.19","690,000.00","690,000.00","91.46","Canada","-","2.49","02-Nov-2026","1.40","USD","07-Oct-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","634,801.79","0.03","634,801.79","625,000.00","625,000.00","99.55","United States","-","16.05","15-May-2064","5.50","USD","09-May-2023" "MPLX","MPLX LP","Corporates","Fixed Income","634,134.62","0.03","634,134.62","629,000.00","629,000.00","99.25","United States","-","1.03","01-Jun-2025","4.88","USD","27-Sep-2016" "SRE","SEMPRA","Corporates","Fixed Income","633,926.96","0.03","633,926.96","665,000.00","665,000.00","94.41","United States","-","2.94","15-Jun-2027","3.25","USD","09-Jun-2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","633,497.21","0.03","633,497.21","821,000.00","821,000.00","76.08","United States","-","12.49","12-May-2041","2.88","USD","12-May-2021" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","632,477.55","0.03","632,477.55","600,000.00","600,000.00","105.22","United States","-","7.51","15-Mar-2034","5.90","USD","21-Feb-2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","631,706.19","0.03","631,706.19","764,000.00","764,000.00","81.98","United States","-","13.25","23-Jan-2049","3.95","USD","23-Jan-2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","631,747.89","0.03","631,747.89","657,000.00","657,000.00","95.96","United States","-","2.70","03-Mar-2027","2.95","USD","03-Mar-2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","631,446.08","0.03","631,446.08","868,000.00","868,000.00","71.56","United States","-","15.66","15-May-2051","3.25","USD","19-May-2021" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","630,839.81","0.03","630,839.81","672,000.00","672,000.00","93.70","United States","-","2.76","01-Mar-2027","2.45","USD","28-Feb-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","630,451.85","0.03","630,451.85","765,000.00","765,000.00","80.23","United States","-","11.61","01-May-2047","5.38","USD","27-Nov-2017" "TPR","TAPESTRY INC","Corporates","Fixed Income","630,499.71","0.03","630,499.71","585,000.00","585,000.00","105.33","United States","-","3.89","27-Nov-2028","7.35","USD","27-Nov-2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","629,791.26","0.03","629,791.26","625,000.00","625,000.00","99.41","United States","-","7.60","05-Dec-2033","4.38","USD","05-Dec-2013" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","629,861.12","0.03","629,861.12","617,000.00","617,000.00","100.39","United States","-","1.12","12-Jun-2026","5.81","USD","12-Jun-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","629,415.60","0.03","629,415.60","1,005,000.00","1,005,000.00","61.77","United States","-","18.94","03-Jun-2060","2.70","USD","03-Jun-2020" "FOXA","FOX CORP","Corporates","Fixed Income","629,091.15","0.03","629,091.15","655,000.00","655,000.00","95.10","United States","-","9.83","25-Jan-2039","5.48","USD","03-Apr-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","629,093.45","0.03","629,093.45","545,000.00","545,000.00","112.51","United Kingdom","-","6.27","15-Nov-2033","7.95","USD","15-Nov-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","629,221.68","0.03","629,221.68","698,000.00","698,000.00","90.09","United States","-","5.37","19-Mar-2030","2.75","USD","19-Mar-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","628,568.72","0.03","628,568.72","660,000.00","660,000.00","94.97","United States","-","3.13","01-Sep-2027","3.65","USD","01-Aug-2017" "PFE","PFIZER INC","Corporates","Fixed Income","628,237.25","0.03","628,237.25","725,000.00","725,000.00","86.52","United States","-","10.85","15-Mar-2039","3.90","USD","11-Mar-2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","628,299.64","0.03","628,299.64","661,000.00","661,000.00","94.59","United States","-","2.19","23-Jul-2026","2.60","USD","23-Jul-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","627,853.94","0.03","627,853.94","740,000.00","740,000.00","83.01","United States","-","11.18","01-Apr-2040","3.75","USD","27-Mar-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","627,809.55","0.03","627,809.55","655,000.00","655,000.00","95.15","Japan","-","3.05","12-Jul-2027","3.36","USD","12-Jul-2017" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","627,424.37","0.03","627,424.37","605,000.00","605,000.00","101.85","Netherlands","-","11.55","01-Dec-2043","5.75","USD","29-Nov-2013" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","626,315.44","0.03","626,315.44","645,000.00","645,000.00","96.17","United States","-","1.04","28-Apr-2025","2.25","USD","30-Apr-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","625,048.52","0.03","625,048.52","645,000.00","645,000.00","96.23","United States","-","1.04","24-Apr-2025","1.60","USD","24-Apr-2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","624,593.72","0.03","624,593.72","653,000.00","653,000.00","95.40","United States","-","1.15","03-Jun-2025","0.80","USD","03-Jun-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","624,429.88","0.03","624,429.88","697,000.00","697,000.00","88.69","United States","-","5.09","15-Nov-2029","2.45","USD","21-Nov-2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","624,594.38","0.03","624,594.38","798,000.00","798,000.00","78.21","United States","-","7.60","15-Sep-2032","1.85","USD","20-Aug-2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","623,734.09","0.03","623,734.09","737,000.00","737,000.00","84.51","United States","-","6.04","11-Mar-2032","2.65","USD","11-Mar-2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","623,597.79","0.03","623,597.79","748,000.00","748,000.00","82.07","China","-","13.58","06-Dec-2047","4.20","USD","06-Dec-2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","623,252.68","0.03","623,252.68","660,000.00","660,000.00","94.33","United States","-","3.21","14-Sep-2027","2.80","USD","14-Sep-2017" "MTB","M&T BANK CORPORATION","Corporates","Fixed Income","623,212.96","0.03","623,212.96","665,000.00","665,000.00","92.87","United States","-","6.61","27-Jan-2034","5.05","USD","27-Jan-2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","621,164.66","0.03","621,164.66","645,000.00","645,000.00","94.48","United States","-","5.14","15-Apr-2030","4.05","USD","01-Apr-2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","621,103.30","0.03","621,103.30","513,000.00","513,000.00","120.48","United States","-","8.81","01-Mar-2038","8.25","USD","04-Mar-2008" "VMW","VMWARE LLC","Corporates","Fixed Income","621,073.48","0.03","621,073.48","620,000.00","620,000.00","98.46","United States","-","2.78","15-May-2027","4.65","USD","07-Apr-2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","620,789.93","0.03","620,789.93","770,000.00","770,000.00","79.04","Ireland","-","11.69","29-Oct-2041","3.85","USD","29-Oct-2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","620,763.37","0.03","620,763.37","673,000.00","673,000.00","89.70","United States","-","11.84","01-Apr-2045","5.20","USD","12-Nov-2014" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","620,432.58","0.03","620,432.58","634,000.00","634,000.00","96.77","United States","-","2.45","05-Dec-2026","3.50","USD","05-Dec-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","620,247.79","0.03","620,247.79","773,000.00","773,000.00","79.30","United Kingdom","-","13.34","09-Jan-2048","4.34","USD","09-Jan-2018" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","620,255.98","0.03","620,255.98","635,000.00","635,000.00","96.70","United States","-","0.99","05-Apr-2025","2.06","USD","04-Sep-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","620,415.24","0.03","620,415.24","985,000.00","985,000.00","61.93","United States","-","17.87","20-Nov-2060","3.00","USD","20-Nov-2020" "AON","AON CORP","Corporates","Fixed Income","620,105.21","0.03","620,105.21","695,000.00","695,000.00","88.20","United States","-","5.43","15-May-2030","2.80","USD","15-May-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","620,065.70","0.03","620,065.70","764,000.00","764,000.00","79.98","United States","-","14.84","01-Jun-2049","3.65","USD","31-May-2019" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","619,971.69","0.03","619,971.69","510,000.00","510,000.00","121.31","United States","-","9.78","15-Sep-2039","7.45","USD","13-Mar-2009" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","619,589.76","0.03","619,589.76","625,000.00","625,000.00","98.38","United States","-","1.24","15-Jul-2025","3.75","USD","23-Jul-2015" "HD","HOME DEPOT INC","Corporates","Fixed Income","619,452.29","0.03","619,452.29","680,000.00","680,000.00","89.63","United States","-","6.79","15-Apr-2032","3.25","USD","28-Mar-2022" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","618,452.37","0.03","618,452.37","683,000.00","683,000.00","89.32","United States","-","4.96","30-Oct-2029","3.00","USD","22-Oct-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","617,789.20","0.03","617,789.20","625,000.00","625,000.00","98.27","Canada","-","1.30","04-Aug-2025","3.94","USD","04-Aug-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","617,590.60","0.03","617,590.60","627,000.00","627,000.00","96.61","United States","-","11.11","15-Nov-2041","5.15","USD","10-Nov-2011" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","616,913.06","0.03","616,913.06","613,000.00","613,000.00","100.31","United Kingdom","-","3.51","03-Mar-2028","4.88","USD","03-Mar-2023" "VMW","VMWARE LLC","Corporates","Fixed Income","616,820.11","0.03","616,820.11","756,000.00","756,000.00","81.33","United States","-","6.61","15-Aug-2031","2.20","USD","02-Aug-2021" "INTU","INTUIT INC.","Corporates","Fixed Income","616,370.18","0.03","616,370.18","605,000.00","605,000.00","101.71","United States","-","7.39","15-Sep-2033","5.20","USD","15-Sep-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","616,034.25","0.03","616,034.25","635,000.00","635,000.00","95.09","United States","-","10.98","15-Nov-2041","5.25","USD","14-Nov-2011" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","615,631.51","0.03","615,631.51","631,000.00","631,000.00","96.47","United States","-","4.22","15-Dec-2028","3.88","USD","17-Dec-2018" "KEY","KEYCORP MTN","Corporates","Fixed Income","615,425.06","0.03","615,425.06","600,000.00","600,000.00","102.00","United States","-","7.00","06-Mar-2035","6.40","USD","28-Feb-2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","615,342.10","0.03","615,342.10","628,000.00","628,000.00","96.20","United States","-","13.20","03-Nov-2045","4.45","USD","03-Nov-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","615,512.45","0.03","615,512.45","600,000.00","600,000.00","102.06","Japan","-","6.85","22-Feb-2034","5.44","USD","22-Feb-2023" "NXPI","NXP BV","Corporates","Fixed Income","615,350.11","0.03","615,350.11","630,000.00","630,000.00","96.49","United States","-","4.51","18-Jun-2029","4.30","USD","16-May-2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","615,065.30","0.03","615,065.30","690,000.00","690,000.00","87.56","United States","-","7.06","15-Oct-2032","3.50","USD","14-Aug-2020" "AVGO","BROADCOM INC","Corporates","Fixed Income","614,782.47","0.03","614,782.47","645,000.00","645,000.00","93.74","United States","-","6.94","15-Nov-2032","4.30","USD","07-Aug-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","614,738.10","0.03","614,738.10","631,000.00","631,000.00","96.73","United States","-","2.62","15-Jan-2027","3.45","USD","20-Dec-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","614,586.78","0.03","614,586.78","610,000.00","610,000.00","99.85","United States","-","6.56","01-Feb-2034","5.82","USD","01-Feb-2023" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","614,317.91","0.03","614,317.91","697,000.00","697,000.00","87.58","United States","-","3.42","01-Nov-2027","1.38","USD","16-Oct-2020" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","614,224.65","0.03","614,224.65","685,000.00","685,000.00","89.23","United States","-","3.98","15-Jun-2028","1.55","USD","16-Jun-2021" "FDX","FEDEX CORP","Corporates","Fixed Income","613,913.63","0.03","613,913.63","630,000.00","630,000.00","95.52","United States","-","13.49","15-May-2050","5.25","USD","07-Apr-2020" "HPQ","HP INC","Corporates","Fixed Income","613,899.89","0.03","613,899.89","600,000.00","600,000.00","101.22","United States","-","6.83","15-Jan-2033","5.50","USD","21-Jun-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","613,875.28","0.03","613,875.28","690,000.00","690,000.00","88.42","Japan","-","5.23","15-Jan-2030","2.75","USD","15-Jan-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","613,969.43","0.03","613,969.43","520,000.00","520,000.00","117.27","United States","-","9.30","15-Feb-2038","6.88","USD","07-Feb-2008" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","613,862.22","0.03","613,862.22","705,000.00","705,000.00","86.81","Switzerland","-","5.79","14-Aug-2030","2.20","USD","14-Feb-2020" "HUM","HUMANA INC","Corporates","Fixed Income","613,127.14","0.03","613,127.14","606,000.00","606,000.00","98.98","United States","-","0.94","01-Apr-2025","4.50","USD","26-Mar-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","613,097.98","0.03","613,097.98","670,000.00","670,000.00","90.88","United States","-","2.97","15-May-2027","1.70","USD","07-May-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","612,980.61","0.03","612,980.61","840,000.00","840,000.00","72.50","United States","-","15.47","05-Feb-2050","3.25","USD","31-Jan-2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","612,713.07","0.03","612,713.07","616,000.00","616,000.00","99.30","Canada","-","3.13","14-Sep-2027","4.70","USD","14-Sep-2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","612,848.61","0.03","612,848.61","660,000.00","660,000.00","92.08","United Kingdom","-","2.49","24-Nov-2027","2.28","USD","24-Nov-2021" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","612,866.02","0.03","612,866.02","575,000.00","575,000.00","103.71","United States","-","6.66","15-Apr-2033","6.40","USD","24-Jan-2023" "WDAY","WORKDAY INC","Corporates","Fixed Income","612,686.41","0.03","612,686.41","658,000.00","658,000.00","91.26","United States","-","6.60","01-Apr-2032","3.80","USD","01-Apr-2022" "PSX","PHILLIPS 66","Corporates","Fixed Income","612,027.50","0.02","612,027.50","632,000.00","632,000.00","96.71","United States","-","3.55","15-Mar-2028","3.90","USD","01-Mar-2018" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","611,520.03","0.02","611,520.03","600,000.00","600,000.00","99.67","United States","-","7.01","15-Apr-2033","5.00","USD","08-Sep-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","611,577.10","0.02","611,577.10","800,000.00","800,000.00","76.30","United States","-","15.24","13-Mar-2051","3.70","USD","13-Sep-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","611,453.08","0.02","611,453.08","675,000.00","675,000.00","88.80","Canada","-","13.09","15-May-2048","4.88","USD","07-May-2018" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","611,459.94","0.02","611,459.94","595,000.00","595,000.00","102.49","Switzerland","-","3.92","11-Sep-2028","5.65","USD","11-Sep-2023" "GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","611,308.82","0.02","611,308.82","585,000.00","585,000.00","103.76","United States","-","7.35","15-Feb-2034","6.34","USD","20-Feb-2004" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","611,052.10","0.02","611,052.10","550,000.00","550,000.00","109.81","United States","-","9.27","15-Jan-2038","6.45","USD","16-Jan-2008" "AAPL","APPLE INC","Corporates","Fixed Income","609,399.99","0.02","609,399.99","661,000.00","661,000.00","91.74","United States","-","7.08","08-Aug-2032","3.35","USD","08-Aug-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","609,449.23","0.02","609,449.23","600,000.00","600,000.00","99.75","United States","-","1.05","18-May-2026","5.10","USD","18-May-2023" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","608,579.27","0.02","608,579.27","625,000.00","625,000.00","95.22","United States","-","9.72","01-Nov-2038","5.30","USD","22-Oct-2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","608,276.72","0.02","608,276.72","630,000.00","630,000.00","95.42","United States","-","2.86","15-May-2027","3.10","USD","09-May-2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","608,167.33","0.02","608,167.33","620,000.00","620,000.00","96.32","United States","-","2.72","01-Apr-2027","3.63","USD","31-Mar-2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","608,140.21","0.02","608,140.21","644,000.00","644,000.00","94.32","United States","-","3.60","15-Mar-2028","3.50","USD","02-Nov-2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","608,050.42","0.02","608,050.42","711,000.00","711,000.00","84.67","United States","-","6.34","15-May-2031","2.30","USD","19-May-2021" "AAPL","APPLE INC","Corporates","Fixed Income","607,346.28","0.02","607,346.28","713,000.00","713,000.00","84.56","United States","-","5.65","11-May-2030","1.65","USD","11-May-2020" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","607,320.75","0.02","607,320.75","605,000.00","605,000.00","99.34","United States","-","6.79","02-Aug-2033","6.85","USD","02-Aug-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","606,560.12","0.02","606,560.12","710,000.00","710,000.00","84.03","Ireland","-","7.80","29-Oct-2033","3.40","USD","29-Oct-2021" "HCA","HCA INC","Corporates","Fixed Income","606,562.20","0.02","606,562.20","875,000.00","875,000.00","68.62","United States","-","15.02","15-Jul-2051","3.50","USD","30-Jun-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","606,069.13","0.02","606,069.13","635,000.00","635,000.00","95.24","Japan","-","4.45","07-Mar-2029","3.74","USD","07-Mar-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","606,040.60","0.02","606,040.60","545,000.00","545,000.00","110.69","United States","-","4.19","01-Mar-2029","7.00","USD","02-Jan-2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","605,925.30","0.02","605,925.30","600,000.00","600,000.00","99.95","Australia","-","1.68","12-Jan-2026","4.97","USD","12-Jan-2023" "PEP","PEPSICO INC","Corporates","Fixed Income","605,807.75","0.02","605,807.75","715,000.00","715,000.00","84.07","United States","-","5.62","01-May-2030","1.63","USD","01-May-2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","605,785.38","0.02","605,785.38","630,000.00","630,000.00","95.76","Spain","-","13.07","01-Mar-2049","5.52","USD","01-Mar-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","605,726.76","0.02","605,726.76","595,000.00","595,000.00","99.87","United States","-","7.07","09-May-2033","5.05","USD","09-May-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","605,312.85","0.02","605,312.85","688,000.00","688,000.00","86.24","United States","-","10.06","23-Apr-2040","4.08","USD","23-Apr-2019" "AAPL","APPLE INC","Corporates","Fixed Income","604,881.75","0.02","604,881.75","946,000.00","946,000.00","63.56","United States","-","19.06","08-Feb-2061","2.80","USD","08-Feb-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","604,187.64","0.02","604,187.64","595,000.00","595,000.00","101.05","United States","-","5.72","22-Feb-2031","5.10","USD","22-Feb-2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","604,221.52","0.02","604,221.52","575,000.00","575,000.00","102.61","United States","-","6.59","15-Oct-2032","5.50","USD","04-Nov-2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","603,976.95","0.02","603,976.95","700,000.00","700,000.00","85.51","United States","-","9.34","15-Jul-2036","3.85","USD","07-Jul-2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","603,270.36","0.02","603,270.36","740,000.00","740,000.00","79.88","United States","-","15.01","01-Nov-2052","4.05","USD","14-Dec-2017" "STT","STATE STREET CORP","Corporates","Fixed Income","603,037.19","0.02","603,037.19","595,000.00","595,000.00","100.55","United States","-","2.13","03-Aug-2026","5.27","USD","03-Aug-2023" "KO","COCA-COLA CO","Corporates","Fixed Income","601,663.89","0.02","601,663.89","745,000.00","745,000.00","80.71","United States","-","6.49","15-Mar-2031","1.38","USD","18-Sep-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","601,685.55","0.02","601,685.55","635,000.00","635,000.00","94.42","Canada","-","7.78","01-Mar-2034","4.63","USD","28-Feb-2014" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","601,357.82","0.02","601,357.82","633,000.00","633,000.00","94.82","United States","-","1.35","17-Aug-2025","1.63","USD","17-Aug-2020" "CI","CIGNA GROUP","Corporates","Fixed Income","601,134.23","0.02","601,134.23","695,000.00","695,000.00","86.41","United States","-","5.42","15-Mar-2030","2.40","USD","16-Mar-2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","600,768.83","0.02","600,768.83","734,000.00","734,000.00","81.22","United States","-","5.95","19-Nov-2031","1.76","USD","19-Nov-2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","600,844.16","0.02","600,844.16","670,000.00","670,000.00","88.19","United States","-","12.41","18-May-2043","4.15","USD","20-May-2013" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","600,629.79","0.02","600,629.79","665,000.00","665,000.00","89.54","Canada","-","6.76","02-Dec-2031","2.45","USD","02-Dec-2021" "C","CITIGROUP INC","Corporates","Fixed Income","600,211.31","0.02","600,211.31","535,000.00","535,000.00","111.93","United States","-","11.29","13-Sep-2043","6.67","USD","13-Sep-2013" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","600,241.69","0.02","600,241.69","630,000.00","630,000.00","95.21","United States","-","4.42","21-Mar-2029","3.80","USD","21-Mar-2019" "INTNED","ING GROEP NV","Corporates","Fixed Income","599,976.63","0.02","599,976.63","600,000.00","600,000.00","99.86","Netherlands","-","4.27","19-Mar-2030","5.34","USD","19-Mar-2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","599,187.77","0.02","599,187.77","701,000.00","701,000.00","85.39","United States","-","6.22","15-Mar-2031","2.55","USD","17-Mar-2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","599,131.50","0.02","599,131.50","914,000.00","914,000.00","65.07","United States","-","14.62","25-Jan-2052","2.80","USD","25-Jan-2021" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","599,066.86","0.02","599,066.86","645,000.00","645,000.00","91.75","United States","-","5.36","01-Jun-2030","3.50","USD","18-May-2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","598,359.59","0.02","598,359.59","606,000.00","606,000.00","97.12","United States","-","4.43","03-May-2029","4.05","USD","03-May-2022" "AAPL","APPLE INC","Corporates","Fixed Income","598,346.50","0.02","598,346.50","600,000.00","600,000.00","99.30","United States","-","9.01","23-Feb-2036","4.50","USD","23-Feb-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","598,391.60","0.02","598,391.60","720,000.00","720,000.00","82.21","United States","-","6.75","15-Oct-2031","2.00","USD","23-Aug-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","598,373.96","0.02","598,373.96","773,000.00","773,000.00","76.96","United States","-","16.95","15-Aug-2059","3.88","USD","25-Jul-2019" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","598,072.01","0.02","598,072.01","598,000.00","598,000.00","98.39","United States","-","1.02","01-May-2025","4.00","USD","26-Apr-2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","597,653.47","0.02","597,653.47","721,000.00","721,000.00","82.52","United States","-","5.80","24-Jun-2030","1.45","USD","24-Jun-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","596,810.79","0.02","596,810.79","614,000.00","614,000.00","95.68","United States","-","2.33","15-Oct-2026","3.38","USD","13-May-2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","596,917.19","0.02","596,917.19","710,000.00","710,000.00","83.15","Canada","-","6.74","03-Nov-2031","2.30","USD","29-Oct-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","596,546.26","0.02","596,546.26","645,000.00","645,000.00","92.05","United States","-","8.74","12-Feb-2035","3.50","USD","12-Feb-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","596,387.98","0.02","596,387.98","643,000.00","643,000.00","92.26","United States","-","4.78","31-Jul-2029","3.13","USD","08-Jul-2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","595,803.71","0.02","595,803.71","585,000.00","585,000.00","100.14","United States","-","7.06","01-Jun-2033","5.30","USD","02-Jun-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","595,985.97","0.02","595,985.97","637,000.00","637,000.00","93.40","United States","-","12.30","15-Mar-2044","4.85","USD","18-Mar-2013" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","595,322.26","0.02","595,322.26","585,000.00","585,000.00","101.37","United States","-","3.47","01-Mar-2028","5.45","USD","06-Mar-2023" "FDX","FEDEX CORP","Corporates","Fixed Income","594,833.18","0.02","594,833.18","645,000.00","645,000.00","91.77","United States","-","4.80","05-Aug-2029","3.10","USD","24-Jul-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","594,764.60","0.02","594,764.60","635,000.00","635,000.00","93.17","United States","-","8.14","15-Aug-2034","4.20","USD","12-Aug-2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","594,427.87","0.02","594,427.87","542,000.00","542,000.00","107.51","Netherlands","-","6.70","15-Nov-2032","5.90","USD","12-Nov-2002" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","593,394.15","0.02","593,394.15","595,000.00","595,000.00","99.33","United States","-","3.29","01-Mar-2030","5.50","USD","19-Nov-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","593,175.49","0.02","593,175.49","640,000.00","640,000.00","91.83","United States","-","9.01","15-Jan-2036","4.27","USD","20-Aug-2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","592,973.25","0.02","592,973.25","680,000.00","680,000.00","85.79","United States","-","13.53","01-Dec-2047","4.38","USD","21-Nov-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","592,782.68","0.02","592,782.68","525,000.00","525,000.00","112.41","United States","-","6.80","01-Mar-2033","6.88","USD","30-Jul-2003" "HPQ","HP INC","Corporates","Fixed Income","592,554.99","0.02","592,554.99","570,000.00","570,000.00","103.76","United States","-","10.89","15-Sep-2041","6.00","USD","19-Sep-2011" "HD","HOME DEPOT INC","Corporates","Fixed Income","591,898.00","0.02","591,898.00","600,000.00","600,000.00","98.50","United States","-","6.90","15-Sep-2032","4.50","USD","19-Sep-2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","592,007.76","0.02","592,007.76","600,000.00","600,000.00","97.91","United States","-","7.65","05-Feb-2034","4.90","USD","05-Feb-2024" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","591,255.21","0.02","591,255.21","640,000.00","640,000.00","92.05","Japan","-","2.20","14-Jul-2026","1.65","USD","12-Jul-2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","589,893.70","0.02","589,893.70","565,000.00","565,000.00","104.21","United States","-","4.96","15-Mar-2030","5.86","USD","07-Jun-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","588,930.81","0.02","588,930.81","595,000.00","595,000.00","97.19","Japan","-","2.75","19-Apr-2028","4.08","USD","19-Apr-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","588,861.95","0.02","588,861.95","555,000.00","555,000.00","103.86","United States","-","3.90","17-Nov-2029","6.20","USD","17-Nov-2023" "UBS","UBS GROUP AG","Corporates","Fixed Income","588,325.08","0.02","588,325.08","620,000.00","620,000.00","93.10","Switzerland","-","12.49","15-May-2045","4.88","USD","14-Jan-2016" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","588,144.06","0.02","588,144.06","567,000.00","567,000.00","102.29","United States","-","6.90","30-Jun-2033","5.95","USD","27-Feb-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","587,717.46","0.02","587,717.46","585,000.00","585,000.00","99.43","United States","-","1.69","12-Jan-2026","4.75","USD","12-Jan-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","587,875.56","0.02","587,875.56","613,000.00","613,000.00","95.81","United Kingdom","-","2.74","18-Mar-2028","3.75","USD","18-Mar-2022" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","587,683.94","0.02","587,683.94","565,000.00","565,000.00","102.32","United Kingdom","-","6.97","12-Jun-2033","5.81","USD","12-Jun-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","587,121.58","0.02","587,121.58","630,000.00","630,000.00","93.00","Japan","-","1.74","12-Jan-2026","0.95","USD","12-Jan-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","586,894.42","0.02","586,894.42","595,000.00","595,000.00","98.10","United States","-","7.12","15-Feb-2033","4.65","USD","09-Feb-2023" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","586,256.04","0.02","586,256.04","585,000.00","585,000.00","100.00","United States","-","0.25","15-Mar-2026","6.41","USD","10-Mar-2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","585,638.12","0.02","585,638.12","606,000.00","606,000.00","95.27","United States","-","12.30","15-Jun-2044","4.85","USD","17-Nov-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","585,592.06","0.02","585,592.06","615,000.00","615,000.00","94.77","United States","-","3.50","15-Feb-2028","3.80","USD","16-Jan-2018" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","585,498.83","0.02","585,498.83","495,000.00","495,000.00","114.91","United States","-","6.04","15-Apr-2032","7.50","USD","15-Apr-2002" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","585,576.05","0.02","585,576.05","660,000.00","660,000.00","88.57","United States","-","13.98","15-Sep-2048","4.52","USD","20-Aug-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","585,238.24","0.02","585,238.24","641,000.00","641,000.00","89.41","United States","-","9.45","23-Apr-2039","4.41","USD","23-Apr-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","585,112.77","0.02","585,112.77","505,000.00","505,000.00","113.43","United States","-","9.10","15-Nov-2037","6.63","USD","15-Feb-2008" "WMT","WALMART INC","Corporates","Fixed Income","584,931.02","0.02","584,931.02","555,000.00","555,000.00","105.01","United States","-","8.62","01-Sep-2035","5.25","USD","31-Aug-2005" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","584,033.83","0.02","584,033.83","625,000.00","625,000.00","93.44","Japan","-","1.93","25-Mar-2026","1.34","USD","25-Mar-2021" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","583,804.26","0.02","583,804.26","575,000.00","575,000.00","100.08","United States","-","2.35","15-Dec-2026","5.13","USD","22-May-2019" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","583,960.30","0.02","583,960.30","565,000.00","565,000.00","101.81","Canada","-","4.08","18-Dec-2028","5.60","USD","18-Dec-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","583,688.69","0.02","583,688.69","645,000.00","645,000.00","90.11","United States","-","3.05","03-Jun-2027","1.20","USD","03-Jun-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","583,570.75","0.02","583,570.75","570,000.00","570,000.00","101.24","United States","-","3.78","07-Jul-2028","5.13","USD","07-Jul-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","583,689.86","0.02","583,689.86","590,000.00","590,000.00","97.95","United States","-","1.17","15-Jun-2025","3.45","USD","04-May-2022" "TSN","TYSON FOODS INC","Corporates","Fixed Income","583,308.78","0.02","583,308.78","631,000.00","631,000.00","89.91","United States","-","12.85","28-Sep-2048","5.10","USD","28-Sep-2018" "CSX","CSX CORP","Corporates","Fixed Income","583,242.33","0.02","583,242.33","595,000.00","595,000.00","97.88","United States","-","4.34","15-Mar-2029","4.25","USD","15-Nov-2018" "CRM","SALESFORCE INC","Corporates","Fixed Income","582,886.31","0.02","582,886.31","860,000.00","860,000.00","67.20","United States","-","16.33","15-Jul-2051","2.90","USD","12-Jul-2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","581,405.06","0.02","581,405.06","590,000.00","590,000.00","97.98","United States","-","13.96","21-Feb-2053","5.63","USD","21-Feb-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","581,247.97","0.02","581,247.97","590,000.00","590,000.00","97.88","Canada","-","3.07","03-Aug-2027","4.24","USD","28-Jul-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","580,387.66","0.02","580,387.66","665,000.00","665,000.00","85.99","United States","-","6.15","01-Apr-2031","2.63","USD","31-Mar-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","580,293.60","0.02","580,293.60","932,000.00","932,000.00","61.31","United States","-","16.39","13-Nov-2050","2.55","USD","13-Nov-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","578,860.57","0.02","578,860.57","625,000.00","625,000.00","91.87","United States","-","13.72","01-Feb-2049","4.80","USD","11-Oct-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","578,754.48","0.02","578,754.48","559,000.00","559,000.00","101.53","United States","-","3.57","19-May-2029","5.64","USD","19-May-2023" "FDX","FEDEX CORP","Corporates","Fixed Income","578,407.53","0.02","578,407.53","640,000.00","640,000.00","88.63","United States","-","12.52","15-Nov-2045","4.75","USD","23-Oct-2015" "HCA","HCA INC","Corporates","Fixed Income","577,989.93","0.02","577,989.93","560,000.00","560,000.00","102.30","United States","-","3.95","01-Feb-2029","5.88","USD","30-Jan-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","577,967.91","0.02","577,967.91","617,000.00","617,000.00","91.84","United States","-","6.62","01-Apr-2032","3.75","USD","24-Mar-2022" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","577,768.29","0.02","577,768.29","761,000.00","761,000.00","74.21","United States","-","14.74","05-Apr-2050","3.58","USD","08-Dec-2020" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","577,641.21","0.02","577,641.21","581,000.00","581,000.00","99.07","United States","-","1.70","01-Mar-2026","4.88","USD","13-Aug-2015" "INTNED","ING GROEP NV","Corporates","Fixed Income","577,558.93","0.02","577,558.93","555,000.00","555,000.00","103.79","Netherlands","-","6.97","11-Sep-2034","6.11","USD","11-Sep-2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","576,806.46","0.02","576,806.46","509,000.00","509,000.00","111.50","United States","-","8.32","15-Dec-2035","6.40","USD","22-Nov-2019" "MTB","M&T BANK CORPORATION","Corporates","Fixed Income","576,445.80","0.02","576,445.80","600,000.00","600,000.00","95.56","United States","-","3.87","16-Aug-2028","4.55","USD","16-Aug-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","576,188.67","0.02","576,188.67","585,000.00","585,000.00","98.36","United States","-","3.19","15-Sep-2027","4.15","USD","08-Sep-2022" "CI","CIGNA GROUP","Corporates","Fixed Income","575,422.72","0.02","575,422.72","565,000.00","565,000.00","101.66","United States","-","7.01","15-Mar-2033","5.40","USD","07-Mar-2023" "GOOGL","ALPHABET INC","Corporates","Fixed Income","575,098.80","0.02","575,098.80","1,000,000.00","1,000,000.00","57.25","United States","-","20.47","15-Aug-2060","2.25","USD","05-Aug-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","575,009.24","0.02","575,009.24","620,000.00","620,000.00","92.68","United States","-","1.87","02-Mar-2026","0.90","USD","01-Mar-2021" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","574,639.91","0.02","574,639.91","581,000.00","581,000.00","97.01","United States","-","3.54","20-Apr-2028","4.35","USD","16-Jan-2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","574,249.62","0.02","574,249.62","620,000.00","620,000.00","92.27","Canada","-","2.16","24-Jun-2026","1.35","USD","24-Jun-2021" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","573,761.91","0.02","573,761.91","695,000.00","695,000.00","81.90","Canada","-","6.69","10-Jan-2037","3.09","USD","10-Jan-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","573,934.20","0.02","573,934.20","570,000.00","570,000.00","99.76","Japan","-","2.97","20-Jul-2028","5.02","USD","20-Jul-2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","573,436.04","0.02","573,436.04","592,000.00","592,000.00","96.62","United States","-","1.81","01-Mar-2026","3.40","USD","01-Mar-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","573,076.17","0.02","573,076.17","725,000.00","725,000.00","78.33","United States","-","7.23","18-May-2032","2.00","USD","18-Feb-2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","573,038.95","0.02","573,038.95","592,000.00","592,000.00","95.35","United States","-","4.06","01-Dec-2028","4.50","USD","28-Nov-2018" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","573,140.29","0.02","573,140.29","625,000.00","625,000.00","90.56","Switzerland","-","13.91","26-Jun-2048","4.50","USD","12-Oct-2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","572,905.10","0.02","572,905.10","620,000.00","620,000.00","91.95","United States","-","3.56","13-Jan-2028","2.20","USD","13-May-2020" "TSN","TYSON FOODS INC","Corporates","Fixed Income","572,583.85","0.02","572,583.85","590,000.00","590,000.00","96.73","United States","-","4.30","01-Mar-2029","4.35","USD","19-Feb-2019" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","572,320.05","0.02","572,320.05","570,000.00","570,000.00","100.12","United States","-","1.34","09-Sep-2026","5.81","USD","09-Sep-2022" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","572,355.05","0.02","572,355.05","579,000.00","579,000.00","98.05","United States","-","1.22","23-Jul-2025","4.50","USD","23-Jul-2015" "OKE","ONEOK INC","Corporates","Fixed Income","572,211.21","0.02","572,211.21","560,000.00","560,000.00","101.01","United States","-","1.62","15-Jan-2026","5.85","USD","07-May-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","571,957.70","0.02","571,957.70","540,000.00","540,000.00","103.03","United States","-","2.25","20-Oct-2027","6.62","USD","20-Oct-2023" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","571,438.75","0.02","571,438.75","555,000.00","555,000.00","100.19","United States","-","1.38","29-Sep-2026","5.61","USD","29-Sep-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","571,086.27","0.02","571,086.27","668,000.00","668,000.00","84.95","Japan","-","6.60","19-Jan-2033","2.85","USD","19-Jan-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","570,794.69","0.02","570,794.69","570,000.00","570,000.00","99.23","United States","-","4.22","15-Jan-2029","4.55","USD","09-May-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","570,730.16","0.02","570,730.16","515,000.00","515,000.00","107.91","United States","-","10.54","01-Apr-2041","5.95","USD","31-Mar-2011" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","570,087.64","0.02","570,087.64","531,000.00","531,000.00","104.45","United States","-","4.82","01-Apr-2030","5.95","USD","02-Apr-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","569,806.99","0.02","569,806.99","655,000.00","655,000.00","86.66","United States","-","6.87","14-Feb-2032","2.80","USD","14-Feb-2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","569,674.30","0.02","569,674.30","505,000.00","505,000.00","109.97","United States","-","9.10","15-Oct-2037","6.30","USD","18-Oct-2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","569,301.83","0.02","569,301.83","635,000.00","635,000.00","89.61","United States","-","3.75","20-Mar-2028","2.00","USD","18-Mar-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","569,357.12","0.02","569,357.12","605,000.00","605,000.00","92.45","United States","-","5.21","01-Apr-2030","3.40","USD","27-Mar-2020" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","568,765.74","0.02","568,765.74","605,000.00","605,000.00","93.89","Japan","-","2.78","10-Mar-2027","2.53","USD","10-Mar-2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","568,732.49","0.02","568,732.49","485,000.00","485,000.00","116.23","United States","-","9.14","01-Aug-2037","6.63","USD","30-Jul-2007" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","568,477.48","0.02","568,477.48","639,000.00","639,000.00","88.72","United States","-","9.94","03-Mar-2037","3.63","USD","03-Mar-2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","566,978.01","0.02","566,978.01","570,000.00","570,000.00","97.92","United States","-","5.21","17-May-2030","4.30","USD","17-May-2023" "AAPL","APPLE INC","Corporates","Fixed Income","566,743.08","0.02","566,743.08","601,000.00","601,000.00","94.24","United States","-","1.36","20-Aug-2025","0.55","USD","20-Aug-2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","566,276.94","0.02","566,276.94","545,000.00","545,000.00","101.31","United States","-","4.55","01-Oct-2029","5.30","USD","15-Jun-2021" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","566,002.76","0.02","566,002.76","500,000.00","500,000.00","111.53","United States","-","6.58","15-Jul-2033","8.38","USD","03-Feb-1994" "AZO","AUTOZONE INC","Corporates","Fixed Income","565,721.27","0.02","565,721.27","580,000.00","580,000.00","96.80","United States","-","6.71","01-Aug-2032","4.75","USD","01-Aug-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","565,402.24","0.02","565,402.24","680,000.00","680,000.00","81.78","United States","-","6.09","01-Apr-2031","2.80","USD","17-Apr-2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","565,087.71","0.02","565,087.71","500,000.00","500,000.00","110.83","United Kingdom","-","9.21","01-Jun-2038","6.80","USD","27-May-2008" "HD","HOME DEPOT INC","Corporates","Fixed Income","564,661.73","0.02","564,661.73","690,000.00","690,000.00","81.77","United States","-","6.78","15-Sep-2031","1.88","USD","21-Sep-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","564,567.95","0.02","564,567.95","560,000.00","560,000.00","98.97","Spain","-","1.54","19-Nov-2025","5.18","USD","19-Nov-2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","563,688.24","0.02","563,688.24","525,000.00","525,000.00","107.18","United States","-","8.73","15-Mar-2036","5.80","USD","02-Mar-2006" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","563,236.73","0.02","563,236.73","674,000.00","674,000.00","81.39","United States","-","16.09","01-Apr-2062","4.45","USD","24-Mar-2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","562,941.70","0.02","562,941.70","587,000.00","587,000.00","94.38","United States","-","4.45","15-Apr-2029","3.38","USD","27-Mar-2019" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","562,629.44","0.02","562,629.44","496,000.00","496,000.00","111.32","United States","-","14.14","20-May-2053","6.00","USD","09-Nov-2022" "SANFP","SANOFI SA","Corporates","Fixed Income","562,326.99","0.02","562,326.99","575,000.00","575,000.00","96.81","France","-","3.76","19-Jun-2028","3.63","USD","19-Jun-2018" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","562,146.69","0.02","562,146.69","598,000.00","598,000.00","93.12","Canada","-","2.93","19-May-2027","2.48","USD","19-May-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","561,901.43","0.02","561,901.43","679,000.00","679,000.00","82.30","United States","-","6.12","15-Jan-2031","2.25","USD","15-Jun-2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","561,738.22","0.02","561,738.22","587,000.00","587,000.00","94.58","United States","-","3.31","15-Nov-2027","3.05","USD","14-Nov-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","561,625.27","0.02","561,625.27","555,000.00","555,000.00","101.03","United States","-","9.38","16-Mar-2037","5.25","USD","16-Mar-2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","560,916.42","0.02","560,916.42","694,000.00","694,000.00","79.11","United States","-","15.24","01-Apr-2050","3.50","USD","31-Mar-2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","560,472.45","0.02","560,472.45","527,000.00","527,000.00","106.17","United States","-","9.33","15-Mar-2037","5.55","USD","14-Mar-2007" "MRK","MERCK & CO INC","Corporates","Fixed Income","560,324.13","0.02","560,324.13","485,000.00","485,000.00","113.44","United States","-","7.23","01-Dec-2033","6.50","USD","26-Nov-2003" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","559,466.20","0.02","559,466.20","642,000.00","642,000.00","85.54","United States","-","11.82","15-Nov-2042","4.38","USD","14-Nov-2012" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","559,249.14","0.02","559,249.14","680,000.00","680,000.00","81.79","United States","-","6.92","15-Jan-2032","2.25","USD","18-Aug-2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","558,787.77","0.02","558,787.77","585,000.00","585,000.00","93.58","United States","-","5.12","01-Apr-2030","3.95","USD","11-May-2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","558,396.50","0.02","558,396.50","560,000.00","560,000.00","98.45","Canada","-","1.62","16-Dec-2025","4.50","USD","16-Dec-2015" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","557,423.24","0.02","557,423.24","604,000.00","604,000.00","91.54","United States","-","4.70","01-Jul-2029","3.15","USD","17-Jun-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","556,436.56","0.02","556,436.56","550,000.00","550,000.00","100.65","United States","-","14.56","23-Feb-2054","5.50","USD","23-Feb-2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","556,192.08","0.02","556,192.08","555,000.00","555,000.00","99.70","United States","-","1.75","20-Feb-2026","5.00","USD","21-Feb-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","555,523.23","0.02","555,523.23","580,000.00","580,000.00","95.17","United States","-","3.50","31-Jan-2028","3.80","USD","30-Jan-2018" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","555,137.87","0.02","555,137.87","562,000.00","562,000.00","98.60","United States","-","11.00","15-Sep-2040","5.13","USD","24-Aug-2010" "C","CITIGROUP INC","Corporates","Fixed Income","555,045.51","0.02","555,045.51","520,000.00","520,000.00","105.81","United States","-","11.10","30-Jan-2042","5.88","USD","26-Jan-2012" "MPLX","MPLX LP","Corporates","Fixed Income","555,048.38","0.02","555,048.38","570,000.00","570,000.00","97.02","United States","-","7.05","01-Mar-2033","5.00","USD","09-Feb-2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","554,576.60","0.02","554,576.60","530,000.00","530,000.00","102.91","Canada","-","7.46","01-Feb-2034","5.65","USD","07-Dec-2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","554,190.27","0.02","554,190.27","550,000.00","550,000.00","100.34","United Kingdom","-","4.30","26-Feb-2029","4.85","USD","26-Feb-2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","554,075.02","0.02","554,075.02","780,000.00","780,000.00","69.82","United States","-","18.16","12-May-2061","3.25","USD","12-May-2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","553,986.25","0.02","553,986.25","550,000.00","550,000.00","98.54","United States","-","2.64","06-Apr-2027","4.60","USD","06-Apr-2017" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","553,888.82","0.02","553,888.82","614,000.00","614,000.00","89.22","United States","-","5.60","15-Jan-2031","4.95","USD","01-Apr-2020" "CSX","CSX CORP","Corporates","Fixed Income","553,758.72","0.02","553,758.72","574,000.00","574,000.00","95.43","United States","-","2.89","01-Jun-2027","3.25","USD","01-May-2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","553,778.11","0.02","553,778.11","506,000.00","506,000.00","108.72","United States","-","11.26","08-Feb-2041","5.30","USD","08-Feb-2011" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","553,711.65","0.02","553,711.65","695,000.00","695,000.00","79.09","United States","-","7.36","20-May-2032","1.65","USD","04-Jan-2021" "T","AT&T INC","Corporates","Fixed Income","553,168.47","0.02","553,168.47","560,000.00","560,000.00","98.40","United States","-","9.19","01-Mar-2037","5.25","USD","09-Feb-2017" "C","CITIGROUP INC","Corporates","Fixed Income","553,355.64","0.02","553,355.64","558,000.00","558,000.00","97.09","United States","-","11.87","06-May-2044","5.30","USD","06-May-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","553,146.84","0.02","553,146.84","579,000.00","579,000.00","94.21","United States","-","3.28","15-Oct-2027","2.95","USD","25-Oct-2017" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","553,001.33","0.02","553,001.33","585,000.00","585,000.00","93.23","United States","-","2.88","08-May-2032","3.38","USD","08-May-2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","552,694.04","0.02","552,694.04","570,000.00","570,000.00","96.82","United States","-","3.46","15-Mar-2028","4.20","USD","17-Jul-2017" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","552,663.36","0.02","552,663.36","620,000.00","620,000.00","88.35","United States","-","4.25","15-Oct-2028","1.75","USD","23-Aug-2021" "CI","CIGNA GROUP","Corporates","Fixed Income","552,317.91","0.02","552,317.91","550,000.00","550,000.00","99.78","United States","-","7.58","15-Feb-2034","5.25","USD","13-Feb-2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","552,286.87","0.02","552,286.87","645,000.00","645,000.00","84.17","United States","-","13.31","19-May-2046","4.10","USD","19-May-2016" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","551,667.90","0.02","551,667.90","485,000.00","485,000.00","113.51","United States","-","6.80","15-Mar-2033","7.05","USD","14-Mar-2003" "SJM","J M SMUCKER CO","Corporates","Fixed Income","551,507.82","0.02","551,507.82","505,000.00","505,000.00","106.59","United States","-","7.09","15-Nov-2033","6.20","USD","25-Oct-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","551,588.86","0.02","551,588.86","515,000.00","515,000.00","104.31","Canada","-","9.03","15-Oct-2037","6.20","USD","05-Oct-2007" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","551,326.26","0.02","551,326.26","550,000.00","550,000.00","100.16","United States","-","5.87","15-Apr-2031","4.90","USD","21-Mar-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","551,035.10","0.02","551,035.10","540,000.00","540,000.00","100.97","Canada","-","2.13","17-Jul-2026","5.53","USD","17-Jul-2023" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","550,785.34","0.02","550,785.34","590,000.00","590,000.00","92.35","United States","-","2.90","05-May-2027","2.55","USD","05-May-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","550,346.97","0.02","550,346.97","683,000.00","683,000.00","80.46","United Kingdom","-","14.45","17-Sep-2050","4.25","USD","17-Sep-2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","549,637.84","0.02","549,637.84","547,000.00","547,000.00","99.65","United States","-","1.72","28-Jan-2027","5.05","USD","19-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","549,274.07","0.02","549,274.07","550,000.00","550,000.00","99.23","United States","-","3.46","06-Feb-2028","4.50","USD","06-Feb-2023" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","549,293.68","0.02","549,293.68","525,000.00","525,000.00","102.46","United States","-","10.86","15-Nov-2041","5.75","USD","28-Dec-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549,355.10","0.02","549,355.10","545,000.00","545,000.00","99.88","Canada","-","2.59","19-Jan-2027","4.88","USD","19-Jan-2024" "MA","MASTERCARD INC","Corporates","Fixed Income","549,072.62","0.02","549,072.62","570,000.00","570,000.00","96.32","United States","-","2.77","26-Mar-2027","3.30","USD","26-Mar-2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","548,181.15","0.02","548,181.15","565,000.00","565,000.00","96.41","United States","-","2.18","28-Jul-2026","3.75","USD","28-Jul-2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","548,064.32","0.02","548,064.32","645,000.00","645,000.00","84.43","Japan","-","6.77","22-Jan-2032","3.00","USD","11-Jan-2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","547,441.56","0.02","547,441.56","620,000.00","620,000.00","87.43","Mexico","-","11.91","16-Jul-2042","4.38","USD","16-Jul-2012" "PNC","PNC BANK NA","Corporates","Fixed Income","547,368.12","0.02","547,368.12","570,000.00","570,000.00","95.34","United States","-","3.90","26-Jul-2028","4.05","USD","26-Jul-2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","547,429.26","0.02","547,429.26","692,000.00","692,000.00","77.69","United States","-","17.18","13-May-2060","3.80","USD","13-May-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","546,867.03","0.02","546,867.03","530,000.00","530,000.00","100.84","United States","-","2.31","10-Nov-2026","6.15","USD","10-Nov-2023" "MET","METLIFE INC","Corporates","Fixed Income","546,579.25","0.02","546,579.25","525,000.00","525,000.00","102.30","United States","-","6.01","15-Dec-2066","6.40","USD","21-Dec-2006" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","546,706.32","0.02","546,706.32","540,000.00","540,000.00","98.95","United Kingdom","-","1.87","05-Apr-2026","4.80","USD","05-Apr-2016" "KVUE","KENVUE INC","Corporates","Fixed Income","546,477.15","0.02","546,477.15","540,000.00","540,000.00","101.13","United States","-","3.78","22-Mar-2028","5.05","USD","17-Oct-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","546,068.47","0.02","546,068.47","550,000.00","550,000.00","97.07","United States","-","7.10","30-Mar-2033","4.50","USD","30-Mar-2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","546,122.61","0.02","546,122.61","553,000.00","553,000.00","98.45","United States","-","1.22","01-Sep-2025","4.25","USD","29-May-2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","546,253.46","0.02","546,253.46","550,000.00","550,000.00","97.97","United States","-","7.24","15-Jun-2033","4.75","USD","30-Mar-2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","545,862.33","0.02","545,862.33","595,000.00","595,000.00","90.59","Spain","-","5.39","28-May-2030","3.49","USD","28-May-2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","545,680.35","0.02","545,680.35","640,000.00","640,000.00","84.57","United States","-","5.61","04-May-2030","1.75","USD","04-May-2020" "AAPL","APPLE INC","Corporates","Fixed Income","545,524.94","0.02","545,524.94","824,000.00","824,000.00","65.81","United States","-","16.79","05-Aug-2051","2.70","USD","05-Aug-2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","545,354.65","0.02","545,354.65","504,000.00","504,000.00","104.87","United States","-","2.93","01-Oct-2027","6.80","USD","12-May-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","545,101.33","0.02","545,101.33","564,000.00","564,000.00","95.61","United States","-","2.45","21-Nov-2026","2.95","USD","21-Nov-2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","545,272.02","0.02","545,272.02","570,000.00","570,000.00","95.30","Japan","-","1.26","16-Jul-2025","1.85","USD","13-Jul-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","545,081.06","0.02","545,081.06","516,000.00","516,000.00","103.68","United States","-","5.46","20-Nov-2030","5.55","USD","20-Nov-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","544,866.64","0.02","544,866.64","476,000.00","476,000.00","111.48","United States","-","4.53","01-Nov-2029","7.38","USD","09-Nov-1999" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","544,175.58","0.02","544,175.58","535,000.00","535,000.00","99.64","United States","-","1.91","26-Apr-2027","4.95","USD","26-Apr-2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","543,884.10","0.02","543,884.10","570,000.00","570,000.00","94.75","Ireland","-","3.02","21-Jul-2027","3.65","USD","21-Jul-2017" "GLW","CORNING INC","Corporates","Fixed Income","543,863.80","0.02","543,863.80","563,000.00","563,000.00","94.59","United States","-","17.08","15-Nov-2079","5.45","USD","19-Nov-2019" "WMT","WALMART INC","Corporates","Fixed Income","543,635.70","0.02","543,635.70","550,000.00","550,000.00","98.65","United States","-","1.39","09-Sep-2025","3.90","USD","09-Sep-2022" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","543,198.85","0.02","543,198.85","571,000.00","571,000.00","93.85","United States","-","3.28","15-Nov-2027","3.50","USD","16-Nov-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","543,196.51","0.02","543,196.51","655,000.00","655,000.00","82.91","Japan","-","5.92","23-Sep-2030","2.14","USD","23-Sep-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","542,952.45","0.02","542,952.45","575,000.00","575,000.00","92.10","United States","-","13.33","01-Apr-2048","4.75","USD","26-Mar-2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","542,909.34","0.02","542,909.34","563,000.00","563,000.00","95.93","United States","-","4.28","15-Feb-2029","4.30","USD","11-Feb-2019" "EQIX","EQUINIX INC","Corporates","Fixed Income","542,892.62","0.02","542,892.62","625,000.00","625,000.00","86.81","United States","-","3.77","15-Mar-2028","1.55","USD","07-Oct-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","543,087.09","0.02","543,087.09","510,000.00","510,000.00","104.34","United States","-","7.20","21-Nov-2034","6.12","USD","21-Nov-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","542,682.15","0.02","542,682.15","605,000.00","605,000.00","89.23","United States","-","13.68","20-Feb-2048","4.55","USD","15-Jul-2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","542,650.56","0.02","542,650.56","550,000.00","550,000.00","97.24","United Kingdom","-","3.72","15-May-2028","3.88","USD","15-May-2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","542,715.33","0.02","542,715.33","560,000.00","560,000.00","95.95","United States","-","2.03","01-Jun-2026","3.00","USD","19-Aug-2016" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","541,888.57","0.02","541,888.57","656,000.00","656,000.00","82.20","United States","-","6.47","01-Aug-2031","2.63","USD","12-Aug-2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","541,959.56","0.02","541,959.56","572,000.00","572,000.00","94.57","United States","-","1.32","05-Aug-2025","1.20","USD","05-Jun-2020" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","541,498.30","0.02","541,498.30","592,000.00","592,000.00","90.11","United States","-","12.14","15-Jun-2044","4.80","USD","10-Jun-2014" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","541,612.77","0.02","541,612.77","515,000.00","515,000.00","102.21","United States","-","3.86","15-Oct-2028","5.55","USD","15-Sep-2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","541,580.21","0.02","541,580.21","606,000.00","606,000.00","88.80","United States","-","4.38","10-Dec-2028","1.90","USD","10-Dec-2021" "PFE","PFIZER INC","Corporates","Fixed Income","541,469.94","0.02","541,469.94","630,000.00","630,000.00","85.81","United States","-","14.23","15-Sep-2048","4.20","USD","07-Sep-2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","540,997.76","0.02","540,997.76","520,000.00","520,000.00","103.30","United States","-","11.52","10-Feb-2043","5.63","USD","10-Feb-2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","540,935.72","0.02","540,935.72","550,000.00","550,000.00","98.21","United States","-","3.16","15-Sep-2027","4.25","USD","15-Jun-2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","540,481.54","0.02","540,481.54","560,000.00","560,000.00","95.92","United States","-","1.07","04-May-2025","1.50","USD","04-May-2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","540,336.68","0.02","540,336.68","636,000.00","636,000.00","84.88","United States","-","5.44","15-Mar-2030","2.30","USD","10-Feb-2020" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","539,916.81","0.02","539,916.81","523,000.00","523,000.00","101.43","United States","-","6.37","01-Jun-2032","5.60","USD","31-May-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","539,790.54","0.02","539,790.54","658,000.00","658,000.00","80.42","United States","-","13.46","03-May-2047","4.05","USD","03-May-2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","539,042.76","0.02","539,042.76","655,000.00","655,000.00","82.12","United States","-","5.90","21-Aug-2030","1.75","USD","21-Aug-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","539,063.51","0.02","539,063.51","560,000.00","560,000.00","95.14","United States","-","1.93","15-Apr-2026","2.50","USD","20-Apr-2016" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","538,790.32","0.02","538,790.32","550,000.00","550,000.00","96.53","United States","-","6.62","01-Jun-2032","4.45","USD","05-May-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","538,656.63","0.02","538,656.63","530,000.00","530,000.00","101.11","Japan","-","3.43","22-Feb-2029","5.42","USD","22-Feb-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","538,410.05","0.02","538,410.05","532,000.00","532,000.00","100.32","United States","-","3.44","20-Jan-2028","4.75","USD","09-Jan-2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","538,236.69","0.02","538,236.69","570,000.00","570,000.00","92.96","United States","-","12.64","09-Dec-2045","4.88","USD","09-Dec-2015" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","537,374.64","0.02","537,374.64","578,000.00","578,000.00","92.80","Canada","-","1.79","22-Jan-2027","0.95","USD","22-Jan-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","536,793.82","0.02","536,793.82","570,000.00","570,000.00","92.16","United States","-","13.14","14-Apr-2046","4.45","USD","14-Oct-2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","536,491.86","0.02","536,491.86","485,000.00","485,000.00","108.02","United States","-","7.07","30-Nov-2033","6.40","USD","01-Nov-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","536,250.79","0.02","536,250.79","691,000.00","691,000.00","76.27","United States","-","11.00","22-Apr-2041","3.11","USD","22-Apr-2020" "KR","KROGER CO","Corporates","Fixed Income","536,426.36","0.02","536,426.36","620,000.00","620,000.00","85.83","United States","-","13.28","01-Feb-2047","4.45","USD","24-Jan-2017" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","535,991.32","0.02","535,991.32","545,000.00","545,000.00","97.24","United States","-","1.13","02-Jun-2025","3.45","USD","01-Jun-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","535,955.81","0.02","535,955.81","525,000.00","525,000.00","101.48","United States","-","14.46","21-Feb-2054","5.60","USD","21-Feb-2024" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","535,435.05","0.02","535,435.05","545,000.00","545,000.00","96.80","United States","-","3.64","15-May-2028","3.95","USD","14-May-2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","535,046.43","0.02","535,046.43","562,000.00","562,000.00","93.63","United States","-","11.43","04-Jun-2042","5.00","USD","14-Jan-2013" "GOOGL","ALPHABET INC","Corporates","Fixed Income","534,765.21","0.02","534,765.21","897,000.00","897,000.00","59.38","United States","-","17.75","15-Aug-2050","2.05","USD","05-Aug-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","534,946.74","0.02","534,946.74","744,000.00","744,000.00","70.48","United States","-","12.16","01-Apr-2041","2.90","USD","16-Feb-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","534,097.54","0.02","534,097.54","615,000.00","615,000.00","86.13","Japan","-","11.12","18-Jul-2039","3.75","USD","18-Jul-2019" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","534,133.10","0.02","534,133.10","628,000.00","628,000.00","84.65","United States","-","6.48","01-Aug-2031","2.60","USD","03-May-2021" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","534,266.44","0.02","534,266.44","575,000.00","575,000.00","92.18","Taiwan","-","2.46","25-Oct-2026","1.75","USD","25-Oct-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","533,889.44","0.02","533,889.44","580,000.00","580,000.00","91.57","United Kingdom","-","2.54","14-Jun-2027","1.67","USD","14-Jun-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","533,566.57","0.02","533,566.57","560,000.00","560,000.00","93.21","United States","-","10.09","15-Oct-2038","4.60","USD","05-Oct-2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","533,728.70","0.02","533,728.70","600,000.00","600,000.00","87.50","United States","-","13.29","01-Jun-2047","4.50","USD","16-May-2017" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","532,596.88","0.02","532,596.88","555,000.00","555,000.00","95.66","United States","-","5.85","01-Mar-2031","4.25","USD","19-Jan-2021" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","532,645.54","0.02","532,645.54","550,000.00","550,000.00","94.93","United States","-","9.20","15-Jun-2039","6.75","USD","29-Jun-2009" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","532,630.53","0.02","532,630.53","515,000.00","515,000.00","100.83","United States","-","13.62","01-Apr-2050","5.30","USD","24-Mar-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","532,696.11","0.02","532,696.11","465,000.00","465,000.00","112.72","United States","-","9.00","15-Jun-2037","6.50","USD","15-Feb-2008" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","531,667.56","0.02","531,667.56","595,000.00","595,000.00","89.08","United States","-","3.63","01-Feb-2028","1.75","USD","21-Jan-2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","531,282.82","0.02","531,282.82","525,000.00","525,000.00","98.29","United States","-","12.40","01-Apr-2049","5.95","USD","10-Sep-2018" "KEY","KEYCORP MTN","Corporates","Fixed Income","531,330.50","0.02","531,330.50","555,000.00","555,000.00","94.06","United States","-","3.66","30-Apr-2028","4.10","USD","30-Apr-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","531,134.59","0.02","531,134.59","560,000.00","560,000.00","94.80","United States","-","2.78","22-Mar-2027","3.00","USD","20-Mar-2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","530,868.04","0.02","530,868.04","548,000.00","548,000.00","95.79","United States","-","1.97","11-May-2026","2.95","USD","11-May-2016" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","530,677.12","0.02","530,677.12","710,000.00","710,000.00","74.72","United States","-","16.46","25-Mar-2061","4.10","USD","24-Mar-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","530,268.01","0.02","530,268.01","555,000.00","555,000.00","94.94","United States","-","6.87","05-Aug-2032","4.15","USD","05-Aug-2022" "PFE","PFIZER INC","Corporates","Fixed Income","530,287.89","0.02","530,287.89","586,000.00","586,000.00","89.21","United States","-","5.35","01-Apr-2030","2.63","USD","27-Mar-2020" "C","CITIGROUP INC","Corporates","Fixed Income","529,290.15","0.02","529,290.15","580,000.00","580,000.00","90.52","United States","-","12.84","30-Jul-2045","4.65","USD","30-Jul-2015" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","528,649.29","0.02","528,649.29","552,000.00","552,000.00","95.39","Canada","-","1.17","11-Jun-2025","1.30","USD","11-Jun-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","528,882.45","0.02","528,882.45","535,000.00","535,000.00","97.38","United States","-","16.27","15-Jun-2062","5.20","USD","23-May-2022" "XYL","XYLEM INC","Corporates","Fixed Income","528,696.43","0.02","528,696.43","586,000.00","586,000.00","89.91","United States","-","3.62","30-Jan-2028","1.95","USD","26-Jun-2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","528,329.28","0.02","528,329.28","545,000.00","545,000.00","95.23","United States","-","8.04","15-Nov-2034","4.65","USD","17-Nov-2014" "INTNED","ING GROEP NV","Corporates","Fixed Income","528,052.90","0.02","528,052.90","545,000.00","545,000.00","95.00","Netherlands","-","4.41","09-Apr-2029","4.05","USD","09-Apr-2019" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","528,006.46","0.02","528,006.46","555,000.00","555,000.00","95.03","Canada","-","2.77","15-Mar-2027","3.20","USD","25-Jul-2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","527,628.99","0.02","527,628.99","545,000.00","545,000.00","96.55","United States","-","14.51","09-Sep-2052","5.15","USD","09-Sep-2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","526,917.26","0.02","526,917.26","545,000.00","545,000.00","95.51","United States","-","3.12","01-Dec-2027","3.63","USD","16-Nov-2016" "TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","526,774.74","0.02","526,774.74","470,000.00","470,000.00","110.31","United States","-","9.07","15-Jun-2037","6.25","USD","29-May-2007" "PFE","PFIZER INC","Corporates","Fixed Income","526,465.86","0.02","526,465.86","729,000.00","729,000.00","71.37","United States","-","12.24","28-May-2040","2.55","USD","28-May-2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","526,357.67","0.02","526,357.67","596,000.00","596,000.00","88.01","United States","-","4.07","15-Jul-2028","1.50","USD","12-Jul-2021" "WMT","WALMART INC","Corporates","Fixed Income","526,320.56","0.02","526,320.56","541,000.00","541,000.00","96.62","United States","-","2.12","08-Jul-2026","3.05","USD","23-Apr-2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","526,145.84","0.02","526,145.84","577,000.00","577,000.00","90.84","United States","-","4.84","15-Aug-2029","2.95","USD","26-Aug-2019" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","525,477.86","0.02","525,477.86","525,000.00","525,000.00","99.34","Canada","-","5.02","01-Feb-2030","4.85","USD","02-Feb-2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","525,510.13","0.02","525,510.13","477,000.00","477,000.00","107.43","United States","-","4.50","01-Nov-2029","6.75","USD","31-Oct-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","525,241.07","0.02","525,241.07","510,000.00","510,000.00","102.14","United States","-","6.91","31-Jan-2033","5.35","USD","10-Jan-2023" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","524,757.23","0.02","524,757.23","480,000.00","480,000.00","106.10","United States","-","8.07","01-Apr-2036","6.60","USD","23-Feb-2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","524,877.11","0.02","524,877.11","563,000.00","563,000.00","93.07","Canada","-","1.76","20-Jan-2026","0.88","USD","19-Jan-2021" "WMT","WALMART INC","Corporates","Fixed Income","524,533.11","0.02","524,533.11","525,000.00","525,000.00","98.16","United States","-","3.62","15-Apr-2028","3.90","USD","18-Apr-2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","524,258.34","0.02","524,258.34","560,000.00","560,000.00","93.58","United States","-","1.43","15-Sep-2025","1.00","USD","07-Oct-2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","524,001.36","0.02","524,001.36","550,000.00","550,000.00","94.18","United Kingdom","-","4.58","01-Jun-2029","3.38","USD","25-Mar-2019" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","524,198.16","0.02","524,198.16","560,000.00","560,000.00","92.68","United States","-","4.63","14-Jun-2029","3.25","USD","14-Jun-2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","524,148.87","0.02","524,148.87","550,000.00","550,000.00","95.25","United States","-","5.28","22-Mar-2030","3.80","USD","23-Mar-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","523,849.86","0.02","523,849.86","495,000.00","495,000.00","104.93","United States","-","5.57","01-Feb-2031","5.75","USD","13-Nov-2023" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","523,877.30","0.02","523,877.30","643,000.00","643,000.00","81.17","United States","-","7.66","15-Feb-2033","2.60","USD","19-Jan-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","523,874.12","0.02","523,874.12","645,000.00","645,000.00","79.74","United States","-","11.55","15-Apr-2040","3.30","USD","30-Mar-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","523,644.48","0.02","523,644.48","815,000.00","815,000.00","63.69","United States","-","16.11","15-Jan-2051","2.80","USD","28-May-2020" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","523,738.64","0.02","523,738.64","531,000.00","531,000.00","97.32","United States","-","5.22","15-Jun-2030","4.63","USD","01-Jun-2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","523,354.23","0.02","523,354.23","525,000.00","525,000.00","98.98","Canada","-","7.55","15-Feb-2034","5.30","USD","09-Feb-2024" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","522,399.23","0.02","522,399.23","520,000.00","520,000.00","100.05","United Kingdom","-","2.65","26-Feb-2027","4.80","USD","26-Feb-2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","522,411.71","0.02","522,411.71","565,000.00","565,000.00","92.13","Canada","-","2.15","22-Jun-2026","1.25","USD","22-Jun-2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","522,028.71","0.02","522,028.71","515,000.00","515,000.00","100.48","United States","-","2.14","28-Jul-2027","5.39","USD","28-Jul-2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","521,292.25","0.02","521,292.25","505,000.00","505,000.00","101.50","United States","-","4.38","01-Jun-2029","5.60","USD","06-Dec-2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","521,225.39","0.02","521,225.39","506,000.00","506,000.00","102.39","United States","-","3.75","21-Aug-2029","6.21","USD","21-Aug-2023" "PFE","PFIZER INC","Corporates","Fixed Income","521,122.78","0.02","521,122.78","576,000.00","576,000.00","90.34","United States","-","10.53","15-Sep-2038","4.10","USD","07-Sep-2018" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","520,866.05","0.02","520,866.05","531,000.00","531,000.00","97.75","United States","-","14.86","03-Mar-2053","5.05","USD","27-Feb-2023" "AAPL","APPLE INC","Corporates","Fixed Income","520,671.21","0.02","520,671.21","555,000.00","555,000.00","92.19","United States","-","13.04","13-May-2045","4.38","USD","13-May-2015" "HD","HOME DEPOT INC","Corporates","Fixed Income","520,723.68","0.02","520,723.68","694,000.00","694,000.00","73.52","United States","-","15.18","15-Apr-2050","3.35","USD","30-Mar-2020" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","519,462.04","0.02","519,462.04","673,000.00","673,000.00","76.82","United States","-","11.73","15-Feb-2040","3.11","USD","04-Sep-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","519,279.41","0.02","519,279.41","550,000.00","550,000.00","94.26","United Kingdom","-","1.36","21-Aug-2026","1.53","USD","21-Aug-2020" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","518,985.75","0.02","518,985.75","500,000.00","500,000.00","103.60","United States","-","7.21","15-Sep-2033","5.88","USD","11-Apr-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","518,849.88","0.02","518,849.88","522,000.00","522,000.00","98.72","United States","-","3.50","26-Jan-2028","3.95","USD","26-Jan-2023" "VMW","VMWARE LLC","Corporates","Fixed Income","518,835.32","0.02","518,835.32","593,000.00","593,000.00","87.28","United States","-","4.12","15-Aug-2028","1.80","USD","02-Aug-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","518,190.18","0.02","518,190.18","605,000.00","605,000.00","85.16","United States","-","13.88","15-Feb-2048","4.25","USD","15-Feb-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","518,146.94","0.02","518,146.94","474,000.00","474,000.00","106.70","United States","-","8.34","01-May-2036","6.45","USD","18-Apr-2006" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","518,286.79","0.02","518,286.79","592,000.00","592,000.00","87.23","United States","-","13.43","01-Mar-2047","4.45","USD","09-Mar-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","517,882.63","0.02","517,882.63","632,000.00","632,000.00","81.88","Japan","-","6.71","17-Sep-2031","2.22","USD","17-Sep-2021" "HUM","HUMANA INC","Corporates","Fixed Income","517,702.38","0.02","517,702.38","573,000.00","573,000.00","90.15","United States","-","2.74","03-Feb-2027","1.35","USD","03-Aug-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","517,667.90","0.02","517,667.90","628,000.00","628,000.00","82.18","United States","-","6.66","12-Aug-2031","2.00","USD","12-Aug-2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","517,573.77","0.02","517,573.77","526,000.00","526,000.00","97.24","United States","-","1.98","01-Jun-2026","3.60","USD","23-May-2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","517,452.73","0.02","517,452.73","625,000.00","625,000.00","82.38","United States","-","11.25","15-Aug-2039","3.50","USD","25-Jul-2019" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","517,251.64","0.02","517,251.64","695,000.00","695,000.00","73.73","Mexico","-","14.99","16-Jan-2050","3.50","USD","16-Jan-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","516,966.39","0.02","516,966.39","490,000.00","490,000.00","105.30","Canada","-","16.44","15-Sep-2115","6.13","USD","11-Sep-2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","515,707.74","0.02","515,707.74","740,000.00","740,000.00","68.70","Canada","-","15.99","02-Dec-2051","3.10","USD","02-Dec-2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","515,795.09","0.02","515,795.09","624,000.00","624,000.00","81.89","United States","-","5.99","15-Oct-2030","1.70","USD","22-Oct-2020" "AAPL","APPLE INC","Corporates","Fixed Income","515,449.84","0.02","515,449.84","823,000.00","823,000.00","62.37","United States","-","19.87","20-Aug-2060","2.55","USD","20-Aug-2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","514,950.96","0.02","514,950.96","530,000.00","530,000.00","96.38","United States","-","3.45","27-Jan-2028","4.70","USD","27-Jan-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","514,838.60","0.02","514,838.60","450,000.00","450,000.00","112.08","United States","-","13.95","15-Nov-2053","6.25","USD","13-Nov-2023" "AAPL","APPLE INC","Corporates","Fixed Income","514,569.31","0.02","514,569.31","613,000.00","613,000.00","82.55","United States","-","14.26","13-Nov-2047","3.75","USD","13-Nov-2017" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","514,253.20","0.02","514,253.20","800,000.00","800,000.00","64.20","United States","-","16.93","15-Sep-2050","2.50","USD","06-Nov-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","513,543.80","0.02","513,543.80","576,000.00","576,000.00","87.73","United States","-","8.58","15-May-2035","3.90","USD","05-May-2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","513,439.15","0.02","513,439.15","585,000.00","585,000.00","85.88","Mexico","-","13.87","22-Apr-2049","4.38","USD","22-Apr-2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","513,417.49","0.02","513,417.49","528,000.00","528,000.00","97.12","United States","-","1.82","15-Mar-2026","3.50","USD","10-Mar-2016" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","512,725.51","0.02","512,725.51","605,000.00","605,000.00","84.17","United States","-","6.75","15-Jan-2032","2.88","USD","12-Jan-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","512,013.79","0.02","512,013.79","516,000.00","516,000.00","97.55","United States","-","6.54","26-May-2033","4.99","USD","26-May-2022" "CI","CIGNA GROUP","Corporates","Fixed Income","512,207.21","0.02","512,207.21","516,000.00","516,000.00","98.86","United States","-","1.70","25-Feb-2026","4.50","USD","13-Jul-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","512,041.88","0.02","512,041.88","626,000.00","626,000.00","81.70","Canada","-","6.75","10-Sep-2031","2.00","USD","10-Sep-2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","511,697.59","0.02","511,697.59","505,000.00","505,000.00","100.08","United Kingdom","-","2.50","05-Jan-2028","5.46","USD","05-Jan-2024" "KO","COCA-COLA CO","Corporates","Fixed Income","511,468.64","0.02","511,468.64","603,000.00","603,000.00","84.29","United States","-","5.72","01-Jun-2030","1.65","USD","01-May-2020" "OKE","ONEOK INC","Corporates","Fixed Income","511,264.07","0.02","511,264.07","490,000.00","490,000.00","101.06","United States","-","2.29","01-Nov-2026","5.55","USD","24-Aug-2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","511,164.09","0.02","511,164.09","541,000.00","541,000.00","93.13","United States","-","4.85","15-Nov-2029","3.70","USD","23-Oct-2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","510,934.69","0.02","510,934.69","768,000.00","768,000.00","65.16","United States","-","15.93","01-Oct-2050","2.80","USD","30-Sep-2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","510,910.48","0.02","510,910.48","518,000.00","518,000.00","97.16","United States","-","4.05","15-Nov-2028","4.00","USD","10-Aug-2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","510,299.48","0.02","510,299.48","500,000.00","500,000.00","100.12","Australia","-","1.06","13-May-2025","5.20","USD","13-Jun-2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","510,351.75","0.02","510,351.75","540,000.00","540,000.00","93.44","United Kingdom","-","2.89","22-May-2028","3.07","USD","22-May-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","510,181.97","0.02","510,181.97","613,000.00","613,000.00","82.40","Germany","-","6.33","07-Jan-2033","3.74","USD","07-Jan-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","509,443.53","0.02","509,443.53","505,000.00","505,000.00","99.84","United States","-","1.68","09-Jan-2026","4.80","USD","09-Jan-2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","509,274.31","0.02","509,274.31","500,000.00","500,000.00","101.10","United States","-","4.13","06-Feb-2029","5.33","USD","06-Feb-2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","508,752.22","0.02","508,752.22","500,000.00","500,000.00","101.52","United Kingdom","-","3.84","13-Sep-2029","5.81","USD","13-Jun-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","508,787.92","0.02","508,787.92","545,000.00","545,000.00","92.93","United States","-","2.00","23-Apr-2026","1.00","USD","23-Apr-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","508,536.78","0.02","508,536.78","540,000.00","540,000.00","94.13","United States","-","1.40","01-Sep-2025","0.55","USD","25-Aug-2020" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","508,257.12","0.02","508,257.12","500,000.00","500,000.00","101.47","United States","-","3.90","15-Sep-2028","5.50","USD","15-Sep-2023" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","507,578.34","0.02","507,578.34","560,000.00","560,000.00","88.90","United States","-","13.00","03-Nov-2045","4.35","USD","03-Nov-2015" "CSX","CSX CORP","Corporates","Fixed Income","507,700.90","0.02","507,700.90","530,000.00","530,000.00","94.74","United States","-","2.42","01-Nov-2026","2.60","USD","18-Oct-2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","507,593.52","0.02","507,593.52","638,000.00","638,000.00","77.86","United States","-","13.90","01-May-2050","4.20","USD","20-Apr-2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","507,496.76","0.02","507,496.76","520,000.00","520,000.00","96.69","Spain","-","1.12","28-May-2025","2.75","USD","28-May-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","507,465.31","0.02","507,465.31","515,000.00","515,000.00","98.14","United States","-","1.33","18-Aug-2025","3.65","USD","18-Aug-2022" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","507,262.55","0.02","507,262.55","550,000.00","550,000.00","90.10","United States","-","13.47","01-Apr-2047","4.35","USD","31-Mar-2017" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","507,013.91","0.02","507,013.91","546,000.00","546,000.00","92.46","United Kingdom","-","2.09","28-May-2026","1.20","USD","28-May-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","507,009.88","0.02","507,009.88","605,000.00","605,000.00","83.58","United States","-","14.56","07-Mar-2049","4.00","USD","07-Mar-2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","506,278.44","0.02","506,278.44","495,000.00","495,000.00","101.74","United States","-","2.17","24-Aug-2026","5.88","USD","24-Aug-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","505,640.68","0.02","505,640.68","525,000.00","525,000.00","95.55","United States","-","12.33","01-Feb-2044","4.85","USD","28-Jan-2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","505,445.83","0.02","505,445.83","500,000.00","500,000.00","100.51","United States","-","3.86","15-Aug-2028","4.95","USD","11-Aug-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","505,479.01","0.02","505,479.01","589,000.00","589,000.00","85.09","United States","-","5.60","15-May-2030","2.00","USD","18-May-2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","505,208.04","0.02","505,208.04","515,000.00","515,000.00","97.17","United States","-","7.04","15-Jan-2033","4.63","USD","20-Sep-2022" "LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","504,411.68","0.02","504,411.68","500,000.00","500,000.00","100.69","United States","-","7.53","15-Apr-2034","5.65","USD","19-Mar-2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","504,397.39","0.02","504,397.39","500,000.00","500,000.00","100.37","United States","-","4.99","21-Feb-2030","5.13","USD","21-Feb-2023" "FDX","FEDEX CORP","Corporates","Fixed Income","504,165.95","0.02","504,165.95","570,000.00","570,000.00","86.23","United States","-","12.68","01-Apr-2046","4.55","USD","24-Mar-2016" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","504,084.97","0.02","504,084.97","560,000.00","560,000.00","89.69","United States","-","5.28","15-Feb-2030","2.80","USD","10-Sep-2019" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","504,126.72","0.02","504,126.72","500,000.00","500,000.00","100.39","United Kingdom","-","7.70","26-Feb-2034","5.00","USD","26-Feb-2024" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","503,740.97","0.02","503,740.97","500,000.00","500,000.00","100.33","United Kingdom","-","5.76","26-Feb-2031","4.90","USD","26-Feb-2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","503,814.21","0.02","503,814.21","515,000.00","515,000.00","97.26","United States","-","1.30","08-Aug-2025","4.15","USD","08-Aug-2022" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","503,373.71","0.02","503,373.71","508,000.00","508,000.00","98.32","Netherlands","-","12.53","04-Aug-2045","5.25","USD","04-Aug-2015" "MRK","MERCK & CO INC","Corporates","Fixed Income","503,290.14","0.02","503,290.14","795,000.00","795,000.00","62.44","United States","-","18.61","10-Dec-2061","2.90","USD","10-Dec-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","503,364.65","0.02","503,364.65","535,000.00","535,000.00","92.34","United States","-","13.01","15-Nov-2046","4.75","USD","22-Nov-2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","503,126.47","0.02","503,126.47","560,000.00","560,000.00","89.09","United States","-","3.83","01-May-2028","1.85","USD","23-Apr-2021" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","503,020.57","0.02","503,020.57","730,000.00","730,000.00","68.66","United Kingdom","-","14.77","02-Sep-2050","3.55","USD","03-Aug-2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","502,676.46","0.02","502,676.46","570,000.00","570,000.00","87.23","United States","-","12.26","01-Jul-2042","4.00","USD","26-Jun-2012" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","502,259.53","0.02","502,259.53","520,000.00","520,000.00","95.83","United States","-","4.56","01-Feb-2031","4.88","USD","18-Aug-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","501,597.18","0.02","501,597.18","463,000.00","463,000.00","106.41","United States","-","6.73","29-Nov-2032","5.88","USD","27-Nov-2002" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","500,848.06","0.02","500,848.06","500,000.00","500,000.00","99.54","United States","-","4.27","08-Feb-2029","4.60","USD","08-Feb-2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","500,816.38","0.02","500,816.38","500,000.00","500,000.00","100.04","Australia","-","1.86","18-Mar-2026","5.00","USD","18-Mar-2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","500,923.65","0.02","500,923.65","560,000.00","560,000.00","88.93","United States","-","12.12","15-Feb-2043","4.45","USD","13-Aug-2012" "PVH","PVH CORP","Corporates","Fixed Income","500,742.01","0.02","500,742.01","502,000.00","502,000.00","98.76","United States","-","1.19","10-Jul-2025","4.63","USD","16-Oct-2020" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","500,860.21","0.02","500,860.21","485,000.00","485,000.00","102.54","United States","-","4.83","15-Feb-2030","6.30","USD","24-Jan-2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","500,566.04","0.02","500,566.04","535,000.00","535,000.00","93.27","United States","-","2.72","15-Feb-2027","2.49","USD","08-Dec-2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","500,640.82","0.02","500,640.82","540,000.00","540,000.00","92.62","United States","-","1.87","01-Mar-2026","1.20","USD","26-Feb-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","500,650.80","0.02","500,650.80","515,000.00","515,000.00","94.41","United States","-","7.89","30-Apr-2036","6.88","USD","18-Oct-2006" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","500,561.45","0.02","500,561.45","495,000.00","495,000.00","100.19","Canada","-","4.25","01-Feb-2029","4.95","USD","19-Jan-2024" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","500,443.23","0.02","500,443.23","750,000.00","750,000.00","65.38","United States","-","15.49","15-Oct-2050","3.00","USD","22-Oct-2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","500,217.96","0.02","500,217.96","515,000.00","515,000.00","96.38","Canada","-","1.05","01-May-2025","1.85","USD","27-Apr-2020" "WMT","WALMART INC","Corporates","Fixed Income","500,096.11","0.02","500,096.11","540,000.00","540,000.00","92.39","United States","-","15.31","09-Sep-2052","4.50","USD","09-Sep-2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","500,214.50","0.02","500,214.50","480,000.00","480,000.00","101.57","United States","-","11.71","01-Oct-2043","5.40","USD","22-Nov-2019" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","499,839.16","0.02","499,839.16","560,000.00","560,000.00","89.14","United States","-","5.65","15-Sep-2030","3.50","USD","20-Aug-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","499,497.35","0.02","499,497.35","506,000.00","506,000.00","97.59","United States","-","1.04","30-Apr-2025","2.75","USD","30-Apr-2015" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","499,703.53","0.02","499,703.53","515,000.00","515,000.00","96.35","United States","-","1.17","15-Jun-2025","2.40","USD","05-Jun-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","498,939.51","0.02","498,939.51","571,000.00","571,000.00","85.35","United States","-","14.40","15-Apr-2052","4.50","USD","22-Apr-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","498,951.85","0.02","498,951.85","445,000.00","445,000.00","110.85","Japan","-","11.48","13-Jul-2043","6.18","USD","13-Jul-2023" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","498,594.50","0.02","498,594.50","568,000.00","568,000.00","87.63","United States","-","4.14","01-Sep-2028","2.10","USD","18-Aug-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","498,578.59","0.02","498,578.59","540,000.00","540,000.00","91.57","United States","-","2.48","02-Nov-2027","1.88","USD","02-Nov-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","498,683.23","0.02","498,683.23","485,000.00","485,000.00","101.05","United States","-","10.32","01-Dec-2039","5.50","USD","04-Dec-2009" "MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","498,512.99","0.02","498,512.99","459,000.00","459,000.00","105.58","United States","-","3.72","30-Oct-2029","7.41","USD","30-Oct-2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","498,320.11","0.02","498,320.11","505,000.00","505,000.00","97.27","United States","-","8.68","09-Dec-2035","4.70","USD","09-Dec-2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","498,390.59","0.02","498,390.59","655,000.00","655,000.00","75.43","Japan","-","11.95","09-Jul-2040","3.02","USD","09-Jul-2020" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","497,741.66","0.02","497,741.66","490,000.00","490,000.00","100.50","United States","-","1.17","16-Jul-2025","5.48","USD","21-Jul-2023" "STT","STATE STREET CORP","Corporates","Fixed Income","497,555.13","0.02","497,555.13","475,000.00","475,000.00","102.76","United States","-","3.96","21-Nov-2029","5.68","USD","21-Nov-2023" "DE","DEERE & CO","Corporates","Fixed Income","497,497.34","0.02","497,497.34","591,000.00","591,000.00","82.49","United States","-","15.02","15-Apr-2050","3.75","USD","30-Mar-2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","497,345.11","0.02","497,345.11","509,000.00","509,000.00","97.56","United States","-","3.93","15-Sep-2028","4.50","USD","10-Sep-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","496,886.23","0.02","496,886.23","600,000.00","600,000.00","80.88","United States","-","14.49","01-Apr-2050","3.95","USD","31-Mar-2020" "CMI","CUMMINS INC","Corporates","Fixed Income","496,961.11","0.02","496,961.11","490,000.00","490,000.00","100.89","United States","-","7.64","20-Feb-2034","5.15","USD","20-Feb-2024" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","496,480.97","0.02","496,480.97","555,000.00","555,000.00","88.97","United Kingdom","-","14.07","17-Aug-2048","4.38","USD","17-Aug-2018" "INTNED","ING GROEP NV","Corporates","Fixed Income","495,893.17","0.02","495,893.17","523,000.00","523,000.00","92.70","Netherlands","-","6.37","28-Mar-2033","4.25","USD","28-Mar-2022" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","495,787.82","0.02","495,787.82","515,000.00","515,000.00","95.69","United States","-","1.72","15-Jan-2026","2.88","USD","17-Aug-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","495,691.87","0.02","495,691.87","568,000.00","568,000.00","86.07","United States","-","13.92","15-Jun-2048","4.25","USD","19-Jun-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","495,429.88","0.02","495,429.88","526,000.00","526,000.00","92.54","United States","-","5.26","01-Apr-2030","3.38","USD","01-Apr-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","495,321.86","0.02","495,321.86","515,000.00","515,000.00","95.25","United States","-","2.01","19-May-2026","2.60","USD","19-May-2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","495,313.79","0.02","495,313.79","515,000.00","515,000.00","96.11","United States","-","4.01","21-Sep-2028","3.75","USD","13-Aug-2018" "WMT","WALMART INC","Corporates","Fixed Income","495,137.74","0.02","495,137.74","425,000.00","425,000.00","113.71","United States","-","9.45","15-Apr-2038","6.20","USD","15-Apr-2008" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","494,889.35","0.02","494,889.35","500,000.00","500,000.00","97.07","United States","-","2.68","01-Apr-2027","3.90","USD","14-Mar-2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","494,630.58","0.02","494,630.58","511,000.00","511,000.00","94.99","United States","-","5.14","15-Apr-2030","4.00","USD","30-Mar-2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","494,767.10","0.02","494,767.10","500,000.00","500,000.00","98.21","United States","-","5.72","05-Feb-2031","4.75","USD","05-Feb-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","494,516.23","0.02","494,516.23","495,000.00","495,000.00","99.26","United States","-","1.76","06-Feb-2026","4.50","USD","06-Feb-2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","494,325.21","0.02","494,325.21","465,000.00","465,000.00","106.11","United States","-","8.67","15-Mar-2036","5.90","USD","06-Mar-2006" "TGT","TARGET CORPORATION","Corporates","Fixed Income","494,279.55","0.02","494,279.55","520,000.00","520,000.00","94.09","United States","-","14.89","15-Jan-2053","4.80","USD","24-Jan-2023" "SRE","SEMPRA","Corporates","Fixed Income","493,997.58","0.02","493,997.58","520,000.00","520,000.00","94.47","United States","-","3.48","01-Feb-2028","3.40","USD","12-Jan-2018" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","493,664.84","0.02","493,664.84","590,000.00","590,000.00","82.50","United States","-","13.82","15-Dec-2047","4.08","USD","31-Jan-2018" "BIIB","BIOGEN INC","Corporates","Fixed Income","493,655.40","0.02","493,655.40","726,000.00","726,000.00","66.72","United States","-","15.14","01-May-2050","3.15","USD","30-Apr-2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","493,595.54","0.02","493,595.54","565,000.00","565,000.00","86.98","United States","-","12.58","01-Mar-2048","5.30","USD","02-Mar-2018" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","493,155.71","0.02","493,155.71","530,000.00","530,000.00","92.19","United States","-","4.64","01-Jul-2029","3.60","USD","14-Jun-2019" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","492,587.00","0.02","492,587.00","442,000.00","442,000.00","110.75","United States","-","9.39","15-Aug-2037","5.95","USD","16-Aug-2007" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","492,451.90","0.02","492,451.90","516,000.00","516,000.00","95.15","Australia","-","2.28","19-Aug-2026","2.70","USD","19-Aug-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","492,323.70","0.02","492,323.70","490,000.00","490,000.00","99.50","United States","-","2.53","11-Jan-2027","4.60","USD","11-Jan-2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","491,890.35","0.02","491,890.35","505,000.00","505,000.00","96.86","United States","-","3.08","05-Aug-2027","3.75","USD","05-Aug-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","491,752.05","0.02","491,752.05","530,000.00","530,000.00","92.62","United States","-","13.74","15-Mar-2049","4.90","USD","15-Jan-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","491,794.05","0.02","491,794.05","500,000.00","500,000.00","96.50","United States","-","3.54","01-Apr-2028","3.80","USD","16-Mar-2018" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","491,694.63","0.02","491,694.63","495,000.00","495,000.00","97.61","United States","-","4.38","01-May-2029","4.25","USD","28-Feb-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","490,976.97","0.02","490,976.97","549,000.00","549,000.00","89.02","United States","-","5.26","01-Feb-2030","2.65","USD","05-Nov-2019" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","489,929.64","0.02","489,929.64","504,000.00","504,000.00","97.07","United States","-","3.54","15-Mar-2028","4.15","USD","16-Mar-2018" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","489,560.85","0.02","489,560.85","503,000.00","503,000.00","96.23","United States","-","2.01","20-May-2026","3.13","USD","20-May-2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","489,530.05","0.02","489,530.05","528,000.00","528,000.00","92.68","United States","-","16.20","25-Mar-2060","4.95","USD","25-Mar-2020" "AON","AON CORP","Corporates","Fixed Income","489,351.83","0.02","489,351.83","485,000.00","485,000.00","100.47","United States","-","6.98","28-Feb-2033","5.35","USD","28-Feb-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","489,243.19","0.02","489,243.19","495,000.00","495,000.00","97.60","United States","-","4.52","15-Jun-2029","4.35","USD","23-May-2022" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","489,000.42","0.02","489,000.42","465,000.00","465,000.00","102.51","United States","-","3.07","27-Oct-2028","6.36","USD","27-Oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","488,499.14","0.02","488,499.14","675,000.00","675,000.00","71.84","United States","-","11.85","21-Jul-2042","2.91","USD","21-Jul-2021" "MPLX","MPLX LP","Corporates","Fixed Income","488,480.75","0.02","488,480.75","521,000.00","521,000.00","93.63","United States","-","1.86","01-Mar-2026","1.75","USD","18-Aug-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","488,304.50","0.02","488,304.50","556,000.00","556,000.00","86.23","United States","-","13.54","15-Nov-2047","4.35","USD","15-Jul-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","488,297.93","0.02","488,297.93","589,000.00","589,000.00","80.83","United States","-","13.95","01-Apr-2050","4.25","USD","31-Mar-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","488,390.33","0.02","488,390.33","571,000.00","571,000.00","85.15","United States","-","14.35","25-Feb-2050","4.35","USD","25-Feb-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","488,341.26","0.02","488,341.26","422,000.00","422,000.00","114.87","Canada","-","9.28","15-Aug-2038","7.25","USD","11-Aug-2008" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","488,116.77","0.02","488,116.77","525,000.00","525,000.00","92.55","United States","-","2.06","15-May-2026","1.15","USD","19-May-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","486,885.76","0.02","486,885.76","612,000.00","612,000.00","78.24","United States","-","11.35","01-Nov-2039","3.25","USD","05-Nov-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","486,824.13","0.02","486,824.13","475,000.00","475,000.00","100.92","United States","-","4.19","31-Jan-2029","5.00","USD","05-Dec-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","486,901.22","0.02","486,901.22","460,000.00","460,000.00","103.31","United States","-","6.33","28-Oct-2033","6.12","USD","28-Oct-2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","486,603.59","0.02","486,603.59","485,000.00","485,000.00","99.68","United States","-","5.74","08-Feb-2031","4.75","USD","08-Feb-2024" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","486,542.56","0.02","486,542.56","505,000.00","505,000.00","95.97","Canada","-","2.71","24-Feb-2032","4.06","USD","24-Feb-2017" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","486,596.66","0.02","486,596.66","518,000.00","518,000.00","92.40","Canada","-","6.73","04-May-2032","3.88","USD","14-Apr-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","486,459.45","0.02","486,459.45","555,000.00","555,000.00","87.42","Japan","-","5.37","25-Feb-2030","2.56","USD","25-Feb-2020" "KVUE","KENVUE INC","Corporates","Fixed Income","486,060.62","0.02","486,060.62","480,000.00","480,000.00","101.15","United States","-","5.08","22-Mar-2030","5.00","USD","17-Oct-2023" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","485,412.40","0.02","485,412.40","485,000.00","485,000.00","99.36","Canada","-","1.74","02-Feb-2026","4.75","USD","02-Feb-2023" "KO","COCA-COLA CO","Corporates","Fixed Income","485,211.79","0.02","485,211.79","685,000.00","685,000.00","70.65","United States","-","16.39","05-Mar-2051","3.00","USD","05-Mar-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","484,758.79","0.02","484,758.79","445,000.00","445,000.00","106.74","United States","-","7.20","15-Nov-2033","5.90","USD","13-Nov-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","484,779.39","0.02","484,779.39","465,000.00","465,000.00","104.04","United Kingdom","-","9.06","15-Sep-2037","6.50","USD","16-Sep-2022" "HCA","HCA INC","Corporates","Fixed Income","484,248.18","0.02","484,248.18","475,000.00","475,000.00","100.17","United States","-","7.00","01-Jun-2033","5.50","USD","04-May-2023" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","483,992.28","0.02","483,992.28","470,000.00","470,000.00","100.40","United States","-","6.90","30-Mar-2033","5.25","USD","31-Mar-2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","483,606.87","0.02","483,606.87","565,000.00","565,000.00","83.73","United States","-","17.34","13-Apr-2062","4.10","USD","13-Apr-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","483,448.42","0.02","483,448.42","498,000.00","498,000.00","96.46","United States","-","4.26","01-Feb-2029","4.00","USD","31-Oct-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","483,138.46","0.02","483,138.46","595,000.00","595,000.00","78.63","United States","-","12.71","01-Apr-2053","5.25","USD","15-Mar-2022" "HUM","HUMANA INC","Corporates","Fixed Income","482,790.55","0.02","482,790.55","465,000.00","465,000.00","103.63","United States","-","7.48","15-Mar-2034","5.95","USD","09-Nov-2023" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","482,798.85","0.02","482,798.85","555,000.00","555,000.00","85.65","United States","-","6.12","01-Apr-2031","2.75","USD","22-Mar-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","482,562.13","0.02","482,562.13","485,000.00","485,000.00","98.84","United States","-","7.68","08-Feb-2034","4.85","USD","08-Feb-2024" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","482,224.82","0.02","482,224.82","502,000.00","502,000.00","95.96","United Kingdom","-","4.39","18-Mar-2029","4.00","USD","18-Mar-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","482,094.28","0.02","482,094.28","512,000.00","512,000.00","94.04","United States","-","2.34","09-Sep-2026","2.30","USD","09-Sep-2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","482,034.48","0.02","482,034.48","420,000.00","420,000.00","112.56","United States","-","13.62","22-Nov-2052","6.38","USD","07-Jun-2023" "APTV","APTIV PLC","Corporates","Fixed Income","481,834.12","0.02","481,834.12","618,000.00","618,000.00","76.28","Ireland","-","14.37","01-May-2052","4.15","USD","18-Feb-2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","481,728.52","0.02","481,728.52","555,000.00","555,000.00","86.34","United Kingdom","-","12.15","19-Feb-2043","4.38","USD","19-Feb-2013" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","481,581.00","0.02","481,581.00","480,000.00","480,000.00","98.57","United States","-","7.15","15-May-2033","4.80","USD","09-May-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","480,974.39","0.02","480,974.39","570,000.00","570,000.00","83.98","Japan","-","5.76","17-Jul-2030","2.05","USD","17-Jul-2020" "MMM","3M CO MTN","Corporates","Fixed Income","480,423.60","0.02","480,423.60","516,000.00","516,000.00","92.86","United States","-","4.42","01-Mar-2029","3.38","USD","22-Feb-2019" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","480,124.59","0.02","480,124.59","415,000.00","415,000.00","113.87","United States","-","8.48","20-Jun-2036","6.75","USD","20-Jun-2006" "OKE","ONEOK INC","Corporates","Fixed Income","479,514.10","0.02","479,514.10","450,000.00","450,000.00","103.13","United States","-","5.25","01-Nov-2030","5.80","USD","24-Aug-2023" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","479,327.18","0.02","479,327.18","470,000.00","470,000.00","100.87","United States","-","3.35","15-Jan-2028","5.55","USD","27-Sep-2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","479,241.84","0.02","479,241.84","510,000.00","510,000.00","93.34","United States","-","5.05","01-Feb-2030","4.05","USD","13-Jan-2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","478,763.75","0.02","478,763.75","485,000.00","485,000.00","98.54","United States","-","7.74","15-Mar-2034","5.15","USD","11-Mar-2014" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","478,784.06","0.02","478,784.06","415,000.00","415,000.00","112.99","United States","-","9.36","15-May-2038","6.50","USD","06-May-2008" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","478,813.90","0.02","478,813.90","587,000.00","587,000.00","79.97","United States","-","14.97","15-May-2055","4.38","USD","05-May-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","478,821.64","0.02","478,821.64","650,000.00","650,000.00","72.53","United States","-","12.90","21-Oct-2041","2.63","USD","21-Oct-2021" "IR","INGERSOLL RAND INC","Corporates","Fixed Income","478,266.97","0.02","478,266.97","463,000.00","463,000.00","102.62","United States","-","7.17","14-Aug-2033","5.70","USD","14-Aug-2023" "AAPL","APPLE INC","Corporates","Fixed Income","478,134.23","0.02","478,134.23","563,000.00","563,000.00","84.37","United States","-","17.74","08-Aug-2062","4.10","USD","08-Aug-2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","477,787.88","0.02","477,787.88","475,000.00","475,000.00","99.93","United States","-","2.60","08-Feb-2027","4.85","USD","08-Feb-2024" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","477,474.70","0.02","477,474.70","495,000.00","495,000.00","95.88","United States","-","12.65","15-Aug-2045","5.00","USD","15-Jul-2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","477,346.81","0.02","477,346.81","625,000.00","625,000.00","75.18","United States","-","8.06","01-Oct-2033","2.45","USD","29-Sep-2021" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","477,344.79","0.02","477,344.79","495,000.00","495,000.00","95.45","United States","-","10.94","15-Jul-2040","4.88","USD","02-Aug-2010" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","476,917.43","0.02","476,917.43","475,000.00","475,000.00","99.80","United States","-","2.65","09-Feb-2027","4.50","USD","09-Feb-2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","476,875.41","0.02","476,875.41","480,000.00","480,000.00","97.84","United Kingdom","-","2.45","23-Nov-2026","4.38","USD","23-Nov-2016" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","476,613.82","0.02","476,613.82","475,000.00","475,000.00","99.74","United States","-","4.28","09-Feb-2029","4.50","USD","09-Feb-2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","476,646.57","0.02","476,646.57","475,000.00","475,000.00","98.26","United States","-","3.54","30-Mar-2028","4.25","USD","30-Mar-2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","476,491.28","0.02","476,491.28","560,000.00","560,000.00","84.54","United States","-","5.68","15-Jun-2030","1.95","USD","04-Jun-2020" "AAPL","APPLE INC","Corporates","Fixed Income","476,432.24","0.02","476,432.24","674,000.00","674,000.00","70.56","United States","-","15.91","11-Sep-2049","2.95","USD","11-Sep-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","476,435.10","0.02","476,435.10","586,000.00","586,000.00","79.70","United States","-","13.74","01-Nov-2047","3.94","USD","23-May-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","475,895.93","0.02","475,895.93","480,000.00","480,000.00","98.10","United States","-","1.14","06-Jun-2025","3.40","USD","06-Jun-2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","475,568.22","0.02","475,568.22","479,000.00","479,000.00","97.87","United States","-","1.03","30-Apr-2025","3.45","USD","20-Nov-2017" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","475,715.61","0.02","475,715.61","560,000.00","560,000.00","84.39","United States","-","5.68","01-Jun-2030","1.75","USD","29-May-2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","475,259.99","0.02","475,259.99","489,000.00","489,000.00","96.07","United States","-","1.94","15-Apr-2026","2.50","USD","11-Apr-2016" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","475,453.74","0.02","475,453.74","507,000.00","507,000.00","92.97","United States","-","6.69","28-Jul-2033","4.92","USD","28-Jul-2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","474,866.77","0.02","474,866.77","478,000.00","478,000.00","98.16","Netherlands","-","1.10","21-May-2025","3.38","USD","21-May-2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","474,713.75","0.02","474,713.75","496,000.00","496,000.00","95.05","United States","-","6.67","03-Aug-2033","4.42","USD","03-Aug-2022" "BIIB","BIOGEN INC","Corporates","Fixed Income","474,609.03","0.02","474,609.03","556,000.00","556,000.00","84.45","United States","-","5.50","01-May-2030","2.25","USD","30-Apr-2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","474,703.04","0.02","474,703.04","520,000.00","520,000.00","89.69","United States","-","11.66","01-Jun-2043","4.95","USD","23-May-2013" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","474,730.39","0.02","474,730.39","475,000.00","475,000.00","99.32","United States","-","7.74","09-Feb-2034","4.70","USD","09-Feb-2024" "HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","474,468.80","0.02","474,468.80","405,000.00","405,000.00","115.75","United States","-","9.54","15-Jan-2039","7.00","USD","18-Jun-2008" "KO","COCA-COLA CO","Corporates","Fixed Income","474,089.09","0.02","474,089.09","540,000.00","540,000.00","87.76","United States","-","3.81","15-Mar-2028","1.00","USD","18-Sep-2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","474,206.41","0.02","474,206.41","515,000.00","515,000.00","90.32","United States","-","6.61","15-Apr-2032","3.90","USD","05-Apr-2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","473,489.91","0.02","473,489.91","638,000.00","638,000.00","73.08","United Kingdom","-","10.97","24-Nov-2042","3.33","USD","24-Nov-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","473,276.03","0.02","473,276.03","473,000.00","473,000.00","98.05","United States","-","6.22","10-May-2033","5.27","USD","09-May-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","473,169.38","0.02","473,169.38","510,000.00","510,000.00","90.86","United States","-","9.50","22-Apr-2039","4.46","USD","24-Apr-2018" "MPLX","MPLX LP","Corporates","Fixed Income","472,714.95","0.02","472,714.95","490,000.00","490,000.00","96.34","United States","-","3.55","15-Mar-2028","4.00","USD","08-Feb-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","472,692.44","0.02","472,692.44","482,000.00","482,000.00","97.14","United States","-","8.64","15-Jul-2035","4.63","USD","23-Jul-2015" "EXC","EXELON CORPORATION","Corporates","Fixed Income","472,035.35","0.02","472,035.35","480,000.00","480,000.00","96.81","United States","-","1.87","15-Apr-2026","3.40","USD","07-Apr-2016" "USB","US BANCORP","Corporates","Fixed Income","471,735.43","0.02","471,735.43","525,000.00","525,000.00","89.38","United States","-","4.80","30-Jul-2029","3.00","USD","29-Jul-2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","471,383.77","0.02","471,383.77","470,000.00","470,000.00","99.42","United States","-","1.23","24-Jul-2026","4.99","USD","27-Jul-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","471,535.43","0.02","471,535.43","430,000.00","430,000.00","108.42","United Kingdom","-","10.98","14-Jan-2042","6.10","USD","17-Nov-2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","470,937.18","0.02","470,937.18","468,000.00","468,000.00","99.78","United States","-","3.37","01-Feb-2029","5.47","USD","01-Feb-2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","470,818.07","0.02","470,818.07","415,000.00","415,000.00","111.45","United States","-","9.33","30-Nov-2037","6.15","USD","09-Nov-2007" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","470,751.52","0.02","470,751.52","525,000.00","525,000.00","88.73","United States","-","5.07","01-Dec-2029","2.90","USD","09-Dec-2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","470,648.79","0.02","470,648.79","455,000.00","455,000.00","102.61","United States","-","2.18","09-Aug-2026","6.25","USD","09-Aug-2006" "AMGN","AMGEN INC","Corporates","Fixed Income","470,552.01","0.02","470,552.01","502,000.00","502,000.00","93.43","United States","-","7.25","01-Mar-2033","4.20","USD","18-Aug-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","470,544.89","0.02","470,544.89","460,000.00","460,000.00","101.62","United States","-","4.96","10-Feb-2030","5.13","USD","10-Feb-2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","470,414.06","0.02","470,414.06","660,000.00","660,000.00","71.13","United States","-","15.26","12-Mar-2050","3.35","USD","12-Mar-2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","469,958.27","0.02","469,958.27","450,000.00","450,000.00","103.51","United States","-","6.82","01-Feb-2033","5.75","USD","24-Jan-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","469,636.76","0.02","469,636.76","462,000.00","462,000.00","100.11","Australia","-","1.59","08-Dec-2025","5.09","USD","08-Dec-2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","468,925.49","0.02","468,925.49","507,000.00","507,000.00","92.27","United States","-","2.29","15-Aug-2026","1.88","USD","24-May-2021" "PFE","WYETH LLC","Corporates","Fixed Income","468,229.18","0.02","468,229.18","430,000.00","430,000.00","108.19","United States","-","8.59","15-Feb-2036","6.00","USD","07-Feb-2006" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","467,919.11","0.02","467,919.11","485,000.00","485,000.00","94.63","Canada","-","5.13","15-Apr-2030","4.10","USD","06-Apr-2020" "VMW","VMWARE LLC","Corporates","Fixed Income","467,732.91","0.02","467,732.91","511,000.00","511,000.00","91.37","United States","-","2.30","15-Aug-2026","1.40","USD","02-Aug-2021" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","467,657.65","0.02","467,657.65","445,000.00","445,000.00","103.32","United States","-","10.72","27-May-2040","5.30","USD","27-May-2010" "CI","CIGNA GROUP","Corporates","Fixed Income","467,543.71","0.02","467,543.71","555,000.00","555,000.00","84.16","United States","-","6.25","15-Mar-2031","2.38","USD","03-Mar-2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","467,576.55","0.02","467,576.55","455,000.00","455,000.00","102.35","United States","-","7.47","01-Mar-2034","5.80","USD","06-Dec-2023" "FI","FISERV INC","Corporates","Fixed Income","467,407.44","0.02","467,407.44","460,000.00","460,000.00","101.23","United States","-","3.47","02-Mar-2028","5.45","USD","02-Mar-2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","466,721.31","0.02","466,721.31","460,000.00","460,000.00","101.20","United Kingdom","-","3.93","08-Sep-2028","4.88","USD","08-Sep-2023" "ZTS","ZOETIS INC","Corporates","Fixed Income","466,798.31","0.02","466,798.31","497,000.00","497,000.00","93.80","United States","-","3.20","12-Sep-2027","3.00","USD","12-Sep-2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","466,472.74","0.02","466,472.74","556,000.00","556,000.00","83.80","United States","-","12.44","20-Sep-2047","5.20","USD","21-Sep-2017" "AGR","AVANGRID INC","Corporates","Fixed Income","466,225.92","0.02","466,225.92","490,000.00","490,000.00","93.92","United States","-","4.53","01-Jun-2029","3.80","USD","16-May-2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","465,973.63","0.02","465,973.63","440,000.00","440,000.00","103.88","United States","-","3.50","13-Jun-2029","6.99","USD","13-Jun-2023" "GWW","WW GRAINGER INC","Corporates","Fixed Income","465,805.23","0.02","465,805.23","495,000.00","495,000.00","92.80","United States","-","12.81","15-Jun-2045","4.60","USD","11-Jun-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","465,603.43","0.02","465,603.43","440,000.00","440,000.00","104.22","United States","-","8.24","15-Jun-2035","5.65","USD","09-Jun-2005" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","465,632.87","0.02","465,632.87","495,000.00","495,000.00","91.43","United States","-","12.43","01-Apr-2048","5.40","USD","07-Aug-2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","465,385.44","0.02","465,385.44","485,000.00","485,000.00","94.94","United States","-","12.01","15-Jan-2044","5.10","USD","06-Aug-2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","465,336.12","0.02","465,336.12","479,000.00","479,000.00","96.79","Japan","-","2.71","22-Feb-2027","3.68","USD","22-Feb-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","465,118.69","0.02","465,118.69","496,000.00","496,000.00","93.49","United States","-","1.58","13-Nov-2025","0.75","USD","13-Nov-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","465,125.13","0.02","465,125.13","675,000.00","675,000.00","68.03","United States","-","12.63","13-Nov-2040","2.35","USD","13-Nov-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","464,802.92","0.02","464,802.92","500,000.00","500,000.00","92.79","Canada","-","13.48","15-Mar-2049","5.10","USD","12-Oct-2018" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","464,601.22","0.02","464,601.22","511,000.00","511,000.00","89.88","United Kingdom","-","5.42","22-May-2030","3.00","USD","22-May-2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","464,653.13","0.02","464,653.13","417,000.00","417,000.00","111.22","United States","-","6.94","15-Mar-2033","6.38","USD","13-May-2003" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","464,080.47","0.02","464,080.47","568,000.00","568,000.00","81.23","United States","-","13.87","15-Aug-2047","4.00","USD","07-Aug-2017" "AMGN","AMGEN INC","Corporates","Fixed Income","463,953.71","0.02","463,953.71","500,000.00","500,000.00","92.50","United States","-","4.45","22-Feb-2029","3.00","USD","22-Feb-2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","463,817.65","0.02","463,817.65","580,000.00","580,000.00","78.76","United States","-","14.41","07-Dec-2049","3.94","USD","03-May-2018" "COR","CENCORA INC","Corporates","Fixed Income","463,696.84","0.02","463,696.84","540,000.00","540,000.00","85.78","United States","-","6.18","15-Mar-2031","2.70","USD","30-Mar-2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","463,334.75","0.02","463,334.75","575,000.00","575,000.00","79.73","United States","-","6.37","01-Apr-2031","1.73","USD","11-May-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","463,439.98","0.02","463,439.98","477,000.00","477,000.00","96.77","United States","-","3.55","18-Feb-2028","3.60","USD","18-Jul-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","463,075.29","0.02","463,075.29","528,000.00","528,000.00","87.46","United States","-","5.35","21-Feb-2030","2.45","USD","21-Feb-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","463,233.78","0.02","463,233.78","650,000.00","650,000.00","70.38","United States","-","15.44","15-Dec-2049","3.13","USD","13-Jan-2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","463,098.78","0.02","463,098.78","575,000.00","575,000.00","80.48","United States","-","14.70","22-Mar-2050","4.00","USD","20-Mar-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","462,754.68","0.02","462,754.68","497,000.00","497,000.00","92.16","United States","-","4.64","01-Jun-2029","2.95","USD","31-May-2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","462,355.06","0.02","462,355.06","491,000.00","491,000.00","94.01","United States","-","12.76","15-Mar-2045","4.75","USD","17-Nov-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","462,472.89","0.02","462,472.89","485,000.00","485,000.00","93.88","United States","-","4.52","18-Apr-2029","3.35","USD","18-Apr-2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","462,081.21","0.02","462,081.21","569,000.00","569,000.00","80.79","United States","-","10.57","01-Sep-2043","5.85","USD","19-Aug-2013" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","462,077.74","0.02","462,077.74","615,000.00","615,000.00","74.72","United States","-","16.06","14-Feb-2053","3.50","USD","14-Feb-2022" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","461,402.74","0.02","461,402.74","465,000.00","465,000.00","97.78","United States","-","0.96","01-Apr-2025","2.95","USD","08-Apr-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","461,331.03","0.02","461,331.03","495,000.00","495,000.00","92.48","Australia","-","4.68","24-Jul-2034","4.11","USD","24-Jul-2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","461,031.91","0.02","461,031.91","511,000.00","511,000.00","88.98","United States","-","4.90","22-Oct-2030","2.88","USD","22-Oct-2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","460,948.82","0.02","460,948.82","553,000.00","553,000.00","82.27","Australia","-","6.57","18-Nov-2036","3.02","USD","18-Nov-2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","460,781.66","0.02","460,781.66","425,000.00","425,000.00","105.85","Spain","-","3.90","07-Nov-2028","6.61","USD","07-Nov-2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","460,246.79","0.02","460,246.79","419,000.00","419,000.00","108.98","United States","-","10.08","09-Feb-2040","6.50","USD","14-Jan-2013" "CSX","CSX CORP","Corporates","Fixed Income","459,683.06","0.02","459,683.06","411,000.00","411,000.00","109.35","United States","-","8.98","01-May-2037","6.15","USD","25-Apr-2007" "HD","HOME DEPOT INC","Corporates","Fixed Income","459,308.53","0.02","459,308.53","465,000.00","465,000.00","98.64","United States","-","1.38","15-Sep-2025","4.00","USD","19-Sep-2022" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","458,688.62","0.02","458,688.62","460,000.00","460,000.00","98.13","United States","-","4.40","23-May-2029","4.60","USD","23-May-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","458,680.84","0.02","458,680.84","445,000.00","445,000.00","102.46","United States","-","4.95","15-Feb-2030","5.30","USD","28-Oct-2022" "T","AT&T INC","Corporates","Fixed Income","458,352.28","0.02","458,352.28","526,000.00","526,000.00","85.92","United States","-","11.99","15-Dec-2042","4.30","USD","18-Jun-2013" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","458,177.73","0.02","458,177.73","668,000.00","668,000.00","67.74","United States","-","15.69","15-Jun-2050","3.00","USD","26-May-2020" "USB","US BANCORP MTN","Corporates","Fixed Income","458,273.03","0.02","458,273.03","480,000.00","480,000.00","94.58","United States","-","6.68","22-Jul-2033","4.97","USD","22-Jul-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","458,328.49","0.02","458,328.49","389,000.00","389,000.00","115.33","United States","-","5.23","01-Dec-2030","7.75","USD","07-Sep-2001" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","457,977.24","0.02","457,977.24","530,000.00","530,000.00","85.66","United States","-","5.57","15-May-2030","2.05","USD","30-Apr-2020" "K","KELLANOVA","Corporates","Fixed Income","458,078.56","0.02","458,078.56","534,000.00","534,000.00","85.10","United States","-","5.62","01-Jun-2030","2.10","USD","01-Jun-2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","457,920.10","0.02","457,920.10","390,000.00","390,000.00","114.19","United States","-","12.75","01-Apr-2050","6.60","USD","02-Apr-2020" "KO","COCA-COLA CO","Corporates","Fixed Income","457,787.52","0.02","457,787.52","623,000.00","623,000.00","72.68","United States","-","12.38","01-Jun-2040","2.50","USD","01-May-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","457,524.73","0.02","457,524.73","450,000.00","450,000.00","101.48","United States","-","6.95","15-Mar-2033","5.65","USD","03-Mar-2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","457,583.87","0.02","457,583.87","460,000.00","460,000.00","98.47","United States","-","8.39","15-Jul-2035","5.00","USD","19-Aug-2016" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","457,274.11","0.02","457,274.11","495,000.00","495,000.00","92.05","United Kingdom","-","1.97","08-Apr-2026","0.70","USD","06-Aug-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","457,266.53","0.02","457,266.53","466,000.00","466,000.00","98.09","United Kingdom","-","1.88","24-Mar-2026","4.65","USD","24-Mar-2016" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","457,286.08","0.02","457,286.08","505,000.00","505,000.00","89.45","Canada","-","5.40","13-May-2030","2.95","USD","13-May-2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","456,930.91","0.02","456,930.91","520,000.00","520,000.00","87.59","Spain","-","13.22","06-Mar-2048","4.89","USD","06-Mar-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","456,738.42","0.02","456,738.42","490,000.00","490,000.00","91.98","United States","-","4.13","30-Oct-2028","3.00","USD","31-Oct-2016" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","456,547.00","0.02","456,547.00","420,000.00","420,000.00","107.87","United States","-","3.39","15-Feb-2028","7.13","USD","24-Feb-1998" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","456,421.16","0.02","456,421.16","430,000.00","430,000.00","103.17","United States","-","14.23","15-Oct-2053","5.55","USD","14-Sep-2023" "K","KELLANOVA","Corporates","Fixed Income","456,174.75","0.02","456,174.75","465,000.00","465,000.00","96.51","United States","-","1.89","01-Apr-2026","3.25","USD","07-Mar-2016" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","456,304.67","0.02","456,304.67","500,000.00","500,000.00","91.10","United States","-","13.11","15-Mar-2046","4.63","USD","10-Mar-2016" "USB","US BANCORP MTN","Corporates","Fixed Income","456,369.40","0.02","456,369.40","450,000.00","450,000.00","100.43","United States","-","4.12","23-Jan-2030","5.38","USD","23-Jan-2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","456,028.57","0.02","456,028.57","440,000.00","440,000.00","103.44","United States","-","10.06","15-Sep-2039","6.13","USD","11-Sep-2009" "ETN","EATON CORPORATION","Corporates","Fixed Income","456,018.34","0.02","456,018.34","475,000.00","475,000.00","94.39","United States","-","7.06","02-Nov-2032","4.00","USD","07-Nov-2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","456,019.88","0.02","456,019.88","440,000.00","440,000.00","103.45","United States","-","14.39","15-Sep-2053","5.70","USD","11-Sep-2023" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","456,000.52","0.02","456,000.52","450,000.00","450,000.00","100.63","United States","-","1.77","15-Feb-2026","6.05","USD","24-Jan-2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","455,991.00","0.02","455,991.00","450,000.00","450,000.00","100.36","Canada","-","2.14","20-Jul-2026","5.20","USD","20-Jul-2023" "CI","CIGNA GROUP","Corporates","Fixed Income","455,851.37","0.02","455,851.37","498,000.00","498,000.00","90.58","United States","-","12.87","15-Jul-2046","4.80","USD","13-Jul-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","455,884.37","0.02","455,884.37","452,000.00","452,000.00","98.83","United States","-","0.94","09-Apr-2025","4.35","USD","10-Apr-2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","455,418.70","0.02","455,418.70","478,000.00","478,000.00","93.05","United States","-","15.60","15-Oct-2058","4.95","USD","05-Oct-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","455,226.93","0.02","455,226.93","475,000.00","475,000.00","95.72","Canada","-","2.33","15-Sep-2031","3.63","USD","15-Sep-2016" "FTV","FORTIVE CORP","Corporates","Fixed Income","454,208.49","0.02","454,208.49","470,000.00","470,000.00","95.75","United States","-","2.06","15-Jun-2026","3.15","USD","15-Jun-2017" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","453,950.58","0.02","453,950.58","500,000.00","500,000.00","89.20","United Kingdom","-","13.09","16-Nov-2045","4.38","USD","16-Nov-2015" "USB","US BANCORP MTN","Corporates","Fixed Income","453,979.57","0.02","453,979.57","570,000.00","570,000.00","78.65","United States","-","6.65","03-Nov-2036","2.49","USD","03-Nov-2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","453,789.52","0.02","453,789.52","470,000.00","470,000.00","94.91","United States","-","14.29","01-Jun-2052","5.05","USD","23-May-2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","453,875.91","0.02","453,875.91","415,000.00","415,000.00","106.65","United States","-","8.70","15-Oct-2036","6.05","USD","16-Oct-2006" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","453,576.47","0.02","453,576.47","490,000.00","490,000.00","92.16","Switzerland","-","2.10","01-Jun-2026","1.25","USD","12-Oct-2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","453,381.70","0.02","453,381.70","529,000.00","529,000.00","85.65","United Kingdom","-","5.67","23-Sep-2035","3.56","USD","23-Sep-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","453,401.24","0.02","453,401.24","455,000.00","455,000.00","98.12","Canada","-","1.00","14-Apr-2025","3.38","USD","14-Apr-2022" "CME","CME GROUP INC","Corporates","Fixed Income","453,004.41","0.02","453,004.41","443,000.00","443,000.00","102.08","United States","-","12.02","15-Sep-2043","5.30","USD","09-Sep-2013" "SJM","J M SMUCKER CO","Corporates","Fixed Income","453,026.73","0.02","453,026.73","400,000.00","400,000.00","110.51","United States","-","13.48","15-Nov-2053","6.50","USD","25-Oct-2023" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","452,998.60","0.02","452,998.60","601,000.00","601,000.00","74.15","United States","-","11.99","11-May-2041","3.25","USD","16-May-2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","452,911.92","0.02","452,911.92","480,000.00","480,000.00","94.30","United States","-","1.35","15-Aug-2025","0.45","USD","05-Aug-2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","452,944.79","0.02","452,944.79","510,000.00","510,000.00","87.98","United States","-","4.22","01-Oct-2028","1.70","USD","05-Oct-2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","452,848.28","0.02","452,848.28","720,000.00","720,000.00","62.80","United States","-","18.23","15-Sep-2060","3.00","USD","20-Aug-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","452,912.80","0.02","452,912.80","529,000.00","529,000.00","85.55","United States","-","14.15","21-Sep-2048","4.25","USD","13-Aug-2018" "VFC","VF CORPORATION","Corporates","Fixed Income","452,756.95","0.02","452,756.95","540,000.00","540,000.00","82.58","United States","-","5.34","23-Apr-2030","2.95","USD","23-Apr-2020" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","452,403.24","0.02","452,403.24","460,000.00","460,000.00","97.21","United States","-","2.44","15-Dec-2026","4.01","USD","08-Dec-2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","452,239.27","0.02","452,239.27","420,000.00","420,000.00","106.53","United States","-","7.19","15-Jul-2033","5.75","USD","07-Jul-2003" "EXC","EXELON CORPORATION","Corporates","Fixed Income","452,101.66","0.02","452,101.66","450,000.00","450,000.00","100.29","United States","-","7.03","15-Mar-2033","5.30","USD","21-Feb-2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","452,097.31","0.02","452,097.31","405,000.00","405,000.00","110.46","United States","-","9.81","15-Jul-2038","5.85","USD","23-Jun-2008" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","451,941.40","0.02","451,941.40","450,000.00","450,000.00","100.22","Mexico","-","1.38","14-Sep-2026","5.86","USD","14-Sep-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","451,625.48","0.02","451,625.48","525,000.00","525,000.00","85.20","United States","-","5.95","15-Nov-2030","2.25","USD","07-May-2020" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","451,289.70","0.02","451,289.70","480,000.00","480,000.00","93.61","United States","-","6.24","01-Mar-2052","5.13","USD","28-Feb-2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","451,392.28","0.02","451,392.28","489,000.00","489,000.00","92.23","United States","-","2.81","12-Mar-2027","2.00","USD","12-Mar-2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","451,014.10","0.02","451,014.10","455,000.00","455,000.00","98.43","United States","-","1.25","28-Jul-2026","4.26","USD","28-Jul-2022" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","450,971.86","0.02","450,971.86","470,000.00","470,000.00","94.99","United States","-","2.93","15-Jun-2027","3.41","USD","12-Jun-2017" "EQIX","EQUINIX INC","Corporates","Fixed Income","450,319.41","0.02","450,319.41","495,000.00","495,000.00","89.82","United States","-","4.98","18-Nov-2029","3.20","USD","18-Nov-2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","450,503.08","0.02","450,503.08","460,000.00","460,000.00","97.77","United States","-","8.54","15-Sep-2035","5.00","USD","26-May-2015" "ADBE","ADOBE INC","Corporates","Fixed Income","450,232.24","0.02","450,232.24","509,000.00","509,000.00","88.10","United States","-","5.32","01-Feb-2030","2.30","USD","03-Feb-2020" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","449,686.11","0.02","449,686.11","465,000.00","465,000.00","95.50","United States","-","3.29","01-Dec-2027","3.75","USD","16-Nov-2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","449,328.58","0.02","449,328.58","601,000.00","601,000.00","74.64","United States","-","15.33","15-Mar-2051","3.60","USD","17-Mar-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","449,063.42","0.02","449,063.42","400,000.00","400,000.00","109.38","Mexico","-","6.76","15-Nov-2034","7.88","USD","15-Nov-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","448,904.13","0.02","448,904.13","405,000.00","405,000.00","110.63","United States","-","9.00","15-Mar-2037","6.45","USD","02-Mar-2006" "CUBE","CUBESMART LP","Corporates","Fixed Income","448,903.58","0.02","448,903.58","465,000.00","465,000.00","96.03","United States","-","4.27","15-Feb-2029","4.38","USD","30-Jan-2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","448,651.43","0.02","448,651.43","540,000.00","540,000.00","81.98","United States","-","13.90","15-Jun-2047","3.90","USD","05-Jun-2017" "CRM","SALESFORCE INC","Corporates","Fixed Income","448,604.61","0.02","448,604.61","615,000.00","615,000.00","72.40","United States","-","12.76","15-Jul-2041","2.70","USD","12-Jul-2021" "WMT","WALMART INC","Corporates","Fixed Income","448,618.17","0.02","448,618.17","485,000.00","485,000.00","91.52","United States","-","10.45","28-Jun-2038","3.95","USD","27-Jun-2018" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","448,397.71","0.02","448,397.71","465,000.00","465,000.00","95.81","United States","-","3.02","09-Aug-2028","4.58","USD","09-Aug-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","448,505.13","0.02","448,505.13","440,000.00","440,000.00","101.74","United States","-","15.72","15-Sep-2062","5.80","USD","08-Sep-2022" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","448,550.89","0.02","448,550.89","553,000.00","553,000.00","79.92","United States","-","6.52","28-Oct-2031","2.88","USD","28-Oct-2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","448,092.39","0.02","448,092.39","450,000.00","450,000.00","98.52","United States","-","12.17","15-Jul-2044","5.25","USD","16-Jul-2014" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","447,968.42","0.02","447,968.42","470,000.00","470,000.00","94.59","United States","-","3.44","15-Jan-2028","3.60","USD","08-Dec-2017" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","447,940.35","0.02","447,940.35","445,000.00","445,000.00","100.24","United States","-","1.81","26-Feb-2026","4.90","USD","26-Feb-2024" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","448,046.24","0.02","448,046.24","520,000.00","520,000.00","85.62","Japan","-","5.64","16-Jul-2030","2.68","USD","13-Jul-2020" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","447,367.90","0.02","447,367.90","528,000.00","528,000.00","83.51","United States","-","6.93","15-Apr-2032","2.70","USD","01-Nov-2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","446,841.86","0.02","446,841.86","425,000.00","425,000.00","102.65","United States","-","8.39","01-Oct-2035","5.10","USD","24-Sep-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","446,770.30","0.02","446,770.30","470,000.00","470,000.00","93.87","United States","-","6.83","07-Jun-2032","3.90","USD","06-Jun-2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","446,619.75","0.02","446,619.75","468,000.00","468,000.00","94.23","United States","-","2.01","20-May-2026","3.40","USD","20-May-2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","446,422.73","0.02","446,422.73","450,000.00","450,000.00","98.43","United States","-","1.18","15-Jul-2025","3.90","USD","21-Jul-2015" "PFE","WYETH LLC","Corporates","Fixed Income","446,465.67","0.02","446,465.67","400,000.00","400,000.00","110.61","United States","-","7.36","01-Feb-2034","6.50","USD","16-Dec-2003" "AAPL","APPLE INC","Corporates","Fixed Income","446,178.95","0.02","446,178.95","545,000.00","545,000.00","81.74","United States","-","5.99","20-Aug-2030","1.25","USD","20-Aug-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","446,113.14","0.02","446,113.14","451,000.00","451,000.00","98.40","United States","-","1.70","15-Feb-2026","4.45","USD","08-Feb-2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","445,719.03","0.02","445,719.03","640,000.00","640,000.00","69.37","United States","-","12.24","21-Aug-2040","2.70","USD","21-Aug-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","445,794.99","0.02","445,794.99","475,000.00","475,000.00","93.78","United States","-","2.79","17-Mar-2027","2.63","USD","17-Mar-2022" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","444,669.49","0.02","444,669.49","451,000.00","451,000.00","97.55","United States","-","1.13","01-Jun-2025","3.25","USD","01-Jun-2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","444,714.39","0.02","444,714.39","465,000.00","465,000.00","94.11","United Kingdom","-","3.24","03-Nov-2028","3.82","USD","03-Nov-2017" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","444,537.92","0.02","444,537.92","468,000.00","468,000.00","93.23","United States","-","5.18","01-Apr-2030","3.60","USD","01-Apr-2020" "CDW","CDW LLC","Corporates","Fixed Income","444,026.10","0.02","444,026.10","454,000.00","454,000.00","95.72","United States","-","2.84","01-Apr-2028","4.25","USD","26-Sep-2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","443,933.66","0.02","443,933.66","443,000.00","443,000.00","99.52","United States","-","13.49","15-Aug-2052","5.95","USD","22-Aug-2022" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","444,082.52","0.02","444,082.52","475,000.00","475,000.00","93.25","Switzerland","-","2.74","14-Feb-2027","2.00","USD","14-Feb-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","443,531.83","0.02","443,531.83","493,000.00","493,000.00","89.43","United States","-","12.82","15-Aug-2045","4.60","USD","27-May-2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","442,630.26","0.02","442,630.26","453,000.00","453,000.00","96.27","Canada","-","2.85","04-May-2027","3.63","USD","14-Apr-2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","442,410.44","0.02","442,410.44","440,000.00","440,000.00","99.47","Ireland","-","4.17","19-Jan-2029","5.10","USD","11-Jan-2024" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","442,216.25","0.02","442,216.25","430,000.00","430,000.00","100.95","United States","-","7.07","15-May-2033","5.15","USD","09-Mar-2023" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","442,303.91","0.02","442,303.91","500,000.00","500,000.00","87.85","United States","-","4.35","01-Dec-2028","1.90","USD","18-Nov-2021" "CSX","CSX CORP","Corporates","Fixed Income","442,296.07","0.02","442,296.07","545,000.00","545,000.00","79.61","United States","-","13.63","01-Nov-2046","3.80","USD","18-Oct-2016" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","441,886.41","0.02","441,886.41","460,000.00","460,000.00","95.63","United States","-","3.07","15-Aug-2027","3.70","USD","07-Aug-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","441,798.70","0.02","441,798.70","445,000.00","445,000.00","99.19","United States","-","3.19","20-Sep-2027","4.55","USD","20-Sep-2022" "ADBE","ADOBE INC","Corporates","Fixed Income","441,105.37","0.02","441,105.37","470,000.00","470,000.00","93.52","United States","-","2.69","01-Feb-2027","2.15","USD","03-Feb-2020" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","440,733.65","0.02","440,733.65","425,000.00","425,000.00","101.93","United States","-","4.07","07-Jan-2029","5.80","USD","07-Dec-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","440,920.73","0.02","440,920.73","425,000.00","425,000.00","101.83","Japan","-","3.58","27-May-2029","5.67","USD","27-Feb-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","440,699.38","0.02","440,699.38","420,000.00","420,000.00","102.15","United States","-","4.88","06-Apr-2030","5.85","USD","06-Apr-2023" "PSX","PHILLIPS 66","Corporates","Fixed Income","440,271.35","0.02","440,271.35","520,000.00","520,000.00","84.06","United States","-","6.06","15-Dec-2030","2.15","USD","10-Jun-2020" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","440,239.26","0.02","440,239.26","445,000.00","445,000.00","98.52","United States","-","4.25","26-Feb-2029","4.75","USD","26-Feb-2019" "WRK","WRKCO INC","Corporates","Fixed Income","440,347.31","0.02","440,347.31","445,000.00","445,000.00","98.80","United States","-","1.79","15-Mar-2026","4.65","USD","15-Feb-2019" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","440,186.33","0.02","440,186.33","450,000.00","450,000.00","97.04","United Kingdom","-","4.22","17-Jan-2029","4.00","USD","17-Aug-2018" "SRE","SEMPRA","Corporates","Fixed Income","439,926.32","0.02","439,926.32","526,000.00","526,000.00","83.05","United States","-","10.21","01-Feb-2038","3.80","USD","12-Jan-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","439,901.63","0.02","439,901.63","465,000.00","465,000.00","94.44","United States","-","10.45","15-Mar-2039","4.81","USD","06-Jul-2017" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","439,480.41","0.02","439,480.41","655,000.00","655,000.00","66.68","China","-","15.57","09-Feb-2051","3.15","USD","09-Feb-2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","439,467.20","0.02","439,467.20","445,000.00","445,000.00","97.38","Switzerland","-","0.99","09-Apr-2025","2.95","USD","09-Apr-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","439,420.94","0.02","439,420.94","515,000.00","515,000.00","84.68","United States","-","6.69","12-Jan-2032","3.10","USD","11-Jan-2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","439,253.50","0.02","439,253.50","435,000.00","435,000.00","100.01","Canada","-","7.63","01-Feb-2034","5.15","USD","19-Jan-2024" "SJM","J M SMUCKER CO","Corporates","Fixed Income","439,115.69","0.02","439,115.69","395,000.00","395,000.00","108.42","United States","-","11.03","15-Nov-2043","6.50","USD","25-Oct-2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","438,205.63","0.02","438,205.63","430,000.00","430,000.00","100.70","United States","-","4.81","10-Jan-2030","5.65","USD","18-Nov-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","438,181.68","0.02","438,181.68","550,000.00","550,000.00","79.59","United States","-","15.33","19-Mar-2050","3.63","USD","19-Mar-2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","437,961.46","0.02","437,961.46","473,000.00","473,000.00","90.90","United States","-","11.63","15-May-2042","4.63","USD","07-May-2012" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","437,919.07","0.02","437,919.07","450,000.00","450,000.00","95.68","United States","-","2.76","01-Apr-2027","3.35","USD","24-Mar-2022" "MET","METLIFE INC","Corporates","Fixed Income","437,932.76","0.02","437,932.76","425,000.00","425,000.00","101.97","United States","-","7.17","15-Jul-2033","5.38","USD","12-Jul-2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","437,743.57","0.02","437,743.57","505,000.00","505,000.00","83.87","United States","-","11.52","01-Apr-2048","5.75","USD","17-Apr-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","437,564.97","0.02","437,564.97","420,000.00","420,000.00","102.11","United States","-","3.21","10-Nov-2027","5.45","USD","10-Nov-2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","437,071.05","0.02","437,071.05","520,000.00","520,000.00","83.06","United Kingdom","-","6.35","24-Nov-2032","2.89","USD","24-Nov-2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","436,835.85","0.02","436,835.85","430,000.00","430,000.00","100.67","United States","-","7.19","28-Jul-2034","5.63","USD","28-Jul-2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","436,792.92","0.02","436,792.92","454,000.00","454,000.00","94.97","United States","-","2.83","03-May-2027","3.10","USD","03-May-2017" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","436,605.34","0.02","436,605.34","480,000.00","480,000.00","90.76","United States","-","4.50","01-Mar-2029","2.70","USD","28-Feb-2023" "HCA","HCA INC","Corporates","Fixed Income","436,391.88","0.02","436,391.88","442,000.00","442,000.00","98.21","United States","-","2.47","15-Feb-2027","4.50","USD","15-Aug-2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","436,154.57","0.02","436,154.57","390,000.00","390,000.00","109.84","Canada","-","8.58","01-Jun-2036","6.20","USD","31-May-2006" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","436,259.56","0.02","436,259.56","425,000.00","425,000.00","102.32","United States","-","3.41","09-Mar-2029","6.50","USD","09-Mar-2023" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","435,823.58","0.02","435,823.58","447,000.00","447,000.00","97.28","Spain","-","2.74","08-Mar-2027","4.10","USD","08-Mar-2017" "TGT","TARGET CORPORATION","Corporates","Fixed Income","435,100.93","0.02","435,100.93","375,000.00","375,000.00","113.10","United States","-","9.07","15-Oct-2037","6.50","USD","05-Oct-2007" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","435,187.40","0.02","435,187.40","420,000.00","420,000.00","101.44","United States","-","10.76","01-Nov-2040","5.35","USD","01-Nov-2010" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","435,016.21","0.02","435,016.21","415,000.00","415,000.00","102.01","United States","-","7.24","15-Oct-2033","5.25","USD","14-Sep-2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","434,870.67","0.02","434,870.67","500,000.00","500,000.00","86.45","United States","-","14.10","15-Aug-2049","4.45","USD","13-May-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","434,620.98","0.02","434,620.98","438,000.00","438,000.00","97.42","United States","-","12.89","30-Nov-2048","5.55","USD","18-Nov-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","434,833.74","0.02","434,833.74","435,000.00","435,000.00","97.94","United States","-","5.07","15-Apr-2030","4.50","USD","26-Mar-2020" "AAPL","APPLE INC","Corporates","Fixed Income","434,574.87","0.02","434,574.87","460,000.00","460,000.00","94.03","United States","-","4.79","08-Aug-2029","3.25","USD","08-Aug-2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","434,403.77","0.02","434,403.77","446,000.00","446,000.00","95.79","United States","-","2.74","01-Apr-2027","3.30","USD","27-Mar-2020" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","434,166.81","0.02","434,166.81","455,000.00","455,000.00","94.72","United States","-","3.45","15-Jan-2028","3.50","USD","14-Feb-2018" "AAPL","APPLE INC","Corporates","Fixed Income","433,990.78","0.02","433,990.78","672,000.00","672,000.00","64.17","United States","-","19.11","05-Aug-2061","2.85","USD","05-Aug-2021" "JBL","JABIL INC","Corporates","Fixed Income","433,861.90","0.02","433,861.90","440,000.00","440,000.00","97.05","United States","-","2.84","15-May-2027","4.25","USD","04-May-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","434,014.83","0.02","434,014.83","455,000.00","455,000.00","94.05","United States","-","6.69","01-Jun-2032","4.15","USD","13-Jan-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","433,746.88","0.02","433,746.88","430,000.00","430,000.00","100.05","United States","-","12.00","01-Feb-2044","5.30","USD","11-Dec-2013" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","433,812.60","0.02","433,812.60","430,000.00","430,000.00","99.91","United States","-","4.12","24-Jan-2030","5.43","USD","24-Jan-2024" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","433,406.09","0.02","433,406.09","456,000.00","456,000.00","94.93","United States","-","4.44","15-Mar-2029","3.38","USD","22-Feb-2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","433,585.12","0.02","433,585.12","430,000.00","430,000.00","98.21","United States","-","14.11","01-Apr-2053","5.35","USD","10-Mar-2023" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","433,206.78","0.02","433,206.78","485,000.00","485,000.00","88.72","United States","-","5.17","15-Jan-2030","3.00","USD","21-Nov-2019" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","433,263.42","0.02","433,263.42","440,000.00","440,000.00","97.05","United States","-","2.80","15-May-2027","3.88","USD","19-Jan-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","433,297.84","0.02","433,297.84","411,000.00","411,000.00","104.18","United States","-","4.98","30-Jul-2030","7.88","USD","01-Aug-2000" "BACR","BARCLAYS PLC","Corporates","Fixed Income","432,989.41","0.02","432,989.41","428,000.00","428,000.00","100.40","United Kingdom","-","6.35","09-Aug-2033","5.75","USD","09-Aug-2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","432,899.26","0.02","432,899.26","455,000.00","455,000.00","94.72","United States","-","6.87","22-Aug-2032","4.30","USD","22-Aug-2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","432,915.79","0.02","432,915.79","520,000.00","520,000.00","83.00","United States","-","14.23","03-Mar-2047","3.75","USD","03-Mar-2017" "ECL","ECOLAB INC","Corporates","Fixed Income","432,711.15","0.02","432,711.15","430,000.00","430,000.00","100.59","United States","-","5.08","24-Mar-2030","4.80","USD","24-Mar-2020" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","432,790.21","0.02","432,790.21","490,000.00","490,000.00","86.17","United States","-","9.83","15-Nov-2040","5.88","USD","15-Nov-2010" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","432,399.66","0.02","432,399.66","486,000.00","486,000.00","88.28","Australia","-","4.33","20-Nov-2028","1.95","USD","18-Nov-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","432,340.61","0.02","432,340.61","435,000.00","435,000.00","97.76","United States","-","7.24","17-May-2033","4.50","USD","17-May-2023" "PEP","PEPSICO INC","Corporates","Fixed Income","432,233.52","0.02","432,233.52","473,000.00","473,000.00","90.96","United States","-","4.84","29-Jul-2029","2.63","USD","29-Jul-2019" "PFE","PFIZER INC","Corporates","Fixed Income","432,244.12","0.02","432,244.12","499,000.00","499,000.00","85.45","United States","-","13.66","15-Dec-2046","4.13","USD","21-Nov-2016" "TGT","TARGET CORPORATION","Corporates","Fixed Income","431,458.22","0.02","431,458.22","535,000.00","535,000.00","79.02","United States","-","13.71","15-Apr-2046","3.63","USD","11-Apr-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","431,394.10","0.02","431,394.10","448,000.00","448,000.00","96.11","United States","-","2.73","09-Mar-2027","3.75","USD","09-Mar-2017" "EXC","EXELON CORPORATION","Corporates","Fixed Income","431,246.09","0.02","431,246.09","429,000.00","429,000.00","100.35","United States","-","3.52","15-Mar-2028","5.15","USD","21-Feb-2023" "USB","US BANCORP MTN","Corporates","Fixed Income","431,267.48","0.02","431,267.48","519,000.00","519,000.00","82.65","United States","-","6.63","27-Jan-2033","2.68","USD","27-Jan-2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","431,103.01","0.02","431,103.01","430,000.00","430,000.00","99.66","United States","-","1.73","13-Feb-2026","4.90","USD","16-Feb-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","431,003.00","0.02","431,003.00","393,000.00","393,000.00","106.91","United States","-","9.95","15-Oct-2039","6.13","USD","05-Oct-2009" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","431,107.88","0.02","431,107.88","435,000.00","435,000.00","98.87","United States","-","1.38","08-Sep-2025","4.40","USD","08-Sep-2022" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","431,137.69","0.02","431,137.69","475,000.00","475,000.00","89.97","United States","-","5.80","15-Jan-2032","4.00","USD","02-Feb-2021" "AAPL","APPLE INC","Corporates","Fixed Income","430,690.54","0.02","430,690.54","521,000.00","521,000.00","82.51","United States","-","14.41","12-Sep-2047","3.75","USD","12-Sep-2017" "CI","CIGNA GROUP","Corporates","Fixed Income","430,716.86","0.02","430,716.86","606,000.00","606,000.00","70.96","United States","-","15.46","15-Mar-2051","3.40","USD","03-Mar-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","430,850.66","0.02","430,850.66","630,000.00","630,000.00","67.33","United States","-","15.81","15-May-2050","2.90","USD","18-May-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","430,461.98","0.02","430,461.98","530,000.00","530,000.00","80.93","United States","-","14.06","01-Mar-2048","4.00","USD","08-Feb-2018" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","430,568.17","0.02","430,568.17","517,000.00","517,000.00","81.52","Canada","-","13.65","01-May-2049","4.35","USD","30-Apr-2019" "MET","METLIFE INC","Corporates","Fixed Income","430,305.98","0.02","430,305.98","516,000.00","516,000.00","83.10","United States","-","13.14","01-Mar-2045","4.05","USD","05-Mar-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","430,067.73","0.02","430,067.73","445,000.00","445,000.00","96.09","United States","-","2.66","27-Jan-2027","3.30","USD","27-Jan-2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","429,865.34","0.02","429,865.34","460,000.00","460,000.00","93.44","Spain","-","1.92","25-Mar-2026","1.85","USD","25-Mar-2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","429,864.75","0.02","429,864.75","420,000.00","420,000.00","101.89","United States","-","16.82","26-Feb-2064","5.35","USD","26-Feb-2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","429,934.43","0.02","429,934.43","454,000.00","454,000.00","92.90","United States","-","12.70","15-May-2046","4.90","USD","07-May-2015" "C","CITIGROUP INC","Corporates","Fixed Income","429,590.95","0.02","429,590.95","590,000.00","590,000.00","71.65","United States","-","11.67","03-Nov-2042","2.90","USD","03-Nov-2021" "HCA","HCA INC","Corporates","Fixed Income","429,591.87","0.02","429,591.87","425,000.00","425,000.00","100.50","United States","-","15.19","01-Apr-2064","6.10","USD","23-Feb-2024" "DE","DEERE & CO","Corporates","Fixed Income","429,274.70","0.02","429,274.70","462,000.00","462,000.00","91.52","United States","-","5.30","15-Apr-2030","3.10","USD","30-Mar-2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","429,137.91","0.02","429,137.91","500,000.00","500,000.00","85.73","United States","-","5.34","15-Mar-2030","2.90","USD","03-Sep-2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","429,063.47","0.02","429,063.47","420,000.00","420,000.00","101.65","United Kingdom","-","4.20","01-Jun-2034","6.47","USD","01-Mar-2024" "AET","AETNA INC","Corporates","Fixed Income","428,824.77","0.02","428,824.77","384,000.00","384,000.00","109.80","United States","-","8.44","15-Jun-2036","6.63","USD","09-Jun-2006" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","428,848.32","0.02","428,848.32","569,000.00","569,000.00","74.69","United States","-","14.02","15-Jul-2046","3.40","USD","19-Jul-2016" "DIS","WALT DISNEY CO","Corporates","Fixed Income","428,743.72","0.02","428,743.72","440,000.00","440,000.00","97.40","United States","-","2.79","23-Mar-2027","3.70","USD","23-Mar-2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","428,658.66","0.02","428,658.66","498,000.00","498,000.00","85.56","United States","-","5.95","30-Jan-2031","3.25","USD","05-May-2020" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","428,526.85","0.02","428,526.85","425,000.00","425,000.00","100.71","United States","-","7.63","21-Mar-2034","5.40","USD","21-Mar-2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","428,582.39","0.02","428,582.39","440,000.00","440,000.00","96.83","United States","-","4.70","05-Aug-2029","4.00","USD","05-Aug-2022" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","428,193.88","0.02","428,193.88","454,000.00","454,000.00","94.23","United States","-","1.39","02-Sep-2025","1.20","USD","03-Aug-2021" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","427,789.96","0.02","427,789.96","460,000.00","460,000.00","92.79","United States","-","1.67","15-Dec-2025","0.75","USD","24-Nov-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","427,556.09","0.02","427,556.09","446,000.00","446,000.00","95.15","United States","-","3.00","15-Jul-2027","3.55","USD","30-Jun-2017" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","427,595.91","0.02","427,595.91","508,000.00","508,000.00","82.95","United States","-","6.17","01-Apr-2031","2.50","USD","18-Mar-2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","427,644.88","0.02","427,644.88","500,000.00","500,000.00","84.65","United States","-","5.94","15-Oct-2030","1.95","USD","29-Apr-2020" "CI","CIGNA GROUP","Corporates","Fixed Income","427,032.10","0.02","427,032.10","602,000.00","602,000.00","70.82","United States","-","15.14","15-Mar-2050","3.40","USD","16-Mar-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","426,821.24","0.02","426,821.24","443,000.00","443,000.00","95.05","United States","-","2.82","15-Apr-2027","2.88","USD","28-Mar-2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","426,708.62","0.02","426,708.62","570,000.00","570,000.00","74.76","Canada","-","15.24","17-Mar-2051","3.65","USD","17-Mar-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","426,679.05","0.02","426,679.05","435,000.00","435,000.00","97.53","United States","-","7.08","15-Feb-2033","4.75","USD","08-Feb-2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","426,464.72","0.02","426,464.72","415,000.00","415,000.00","102.57","United States","-","3.87","15-Sep-2029","5.82","USD","15-Sep-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","426,348.66","0.02","426,348.66","461,000.00","461,000.00","92.17","United States","-","2.15","18-Jun-2026","1.13","USD","18-Jun-2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","426,069.33","0.02","426,069.33","395,000.00","395,000.00","105.33","United States","-","8.39","01-May-2036","6.25","USD","23-Aug-2006" "HD","HOME DEPOT INC","Corporates","Fixed Income","426,191.19","0.02","426,191.19","435,000.00","435,000.00","97.86","United States","-","1.37","15-Sep-2025","3.35","USD","15-Sep-2015" "PFE","PFIZER INC","Corporates","Fixed Income","426,138.19","0.02","426,138.19","473,000.00","473,000.00","88.87","United States","-","12.34","15-Jun-2043","4.30","USD","03-Jun-2013" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","425,912.89","0.02","425,912.89","395,000.00","395,000.00","105.63","United States","-","6.43","29-Nov-2032","6.70","USD","29-Nov-2022" "HUM","HUMANA INC","Corporates","Fixed Income","425,890.68","0.02","425,890.68","411,000.00","411,000.00","103.20","United States","-","6.87","01-Mar-2033","5.88","USD","22-Nov-2022" "NXPI","NXP BV","Corporates","Fixed Income","425,600.69","0.02","425,600.69","462,000.00","462,000.00","90.74","United States","-","5.29","01-May-2030","3.40","USD","16-May-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","425,513.98","0.02","425,513.98","431,000.00","431,000.00","97.13","United States","-","3.68","28-Apr-2028","3.85","USD","30-Apr-2018" "MPLX","MPLX LP","Corporates","Fixed Income","425,094.49","0.02","425,094.49","427,000.00","427,000.00","98.99","United States","-","4.21","15-Feb-2029","4.80","USD","15-Nov-2018" "WMT","WALMART INC","Corporates","Fixed Income","425,124.49","0.02","425,124.49","385,000.00","385,000.00","107.67","United States","-","10.46","01-Apr-2040","5.63","USD","01-Apr-2010" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","424,863.70","0.02","424,863.70","449,000.00","449,000.00","92.93","United States","-","11.45","15-Nov-2041","4.63","USD","10-Nov-2011" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","424,646.89","0.02","424,646.89","430,000.00","430,000.00","98.40","Canada","-","12.63","04-Mar-2046","5.38","USD","04-Mar-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","424,723.01","0.02","424,723.01","435,000.00","435,000.00","97.44","Japan","-","4.03","11-Sep-2028","4.05","USD","11-Sep-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","424,720.03","0.02","424,720.03","571,000.00","571,000.00","73.12","United States","-","12.67","15-Oct-2041","2.80","USD","23-Aug-2021" "CDW","CDW LLC","Corporates","Fixed Income","424,303.48","0.02","424,303.48","476,000.00","476,000.00","87.99","United States","-","6.46","01-Dec-2031","3.57","USD","01-Dec-2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","424,016.74","0.02","424,016.74","480,000.00","480,000.00","87.05","United States","-","12.32","03-Dec-2042","4.05","USD","26-Feb-2013" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","423,721.07","0.02","423,721.07","405,000.00","405,000.00","103.02","United States","-","3.92","03-Jan-2030","6.85","USD","14-Dec-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","423,594.96","0.02","423,594.96","451,000.00","451,000.00","93.63","United States","-","1.58","13-Nov-2025","0.80","USD","13-Nov-2020" "HCA","HCA INC","Corporates","Fixed Income","423,664.10","0.02","423,664.10","513,000.00","513,000.00","82.11","United States","-","6.49","15-Jul-2031","2.38","USD","30-Jun-2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","423,576.53","0.02","423,576.53","415,000.00","415,000.00","99.58","United States","-","1.84","28-Mar-2026","5.00","USD","14-Apr-2023" "HUM","HUMANA INC","Corporates","Fixed Income","423,338.93","0.02","423,338.93","420,000.00","420,000.00","100.53","United States","-","14.24","15-Apr-2054","5.75","USD","13-Mar-2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","423,226.95","0.02","423,226.95","653,000.00","653,000.00","64.21","United States","-","15.77","15-Jan-2051","2.95","USD","20-Nov-2020" "AXASA","AXA SA","Corporates","Fixed Income","423,084.53","0.02","423,084.53","350,000.00","350,000.00","118.44","France","-","5.17","15-Dec-2030","8.60","USD","15-Dec-2000" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","422,944.44","0.02","422,944.44","480,000.00","480,000.00","88.02","United States","-","4.99","13-Sep-2029","2.45","USD","13-Sep-2019" "USB","US BANCORP MTN","Corporates","Fixed Income","422,900.67","0.02","422,900.67","425,000.00","425,000.00","98.08","United States","-","1.53","17-Nov-2025","3.95","USD","16-Nov-2018" "WMT","WALMART INC","Corporates","Fixed Income","422,624.15","0.02","422,624.15","420,000.00","420,000.00","98.82","United States","-","1.88","15-Apr-2026","4.00","USD","18-Apr-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","422,362.66","0.02","422,362.66","484,000.00","484,000.00","86.98","United States","-","10.30","01-Mar-2038","3.90","USD","08-Feb-2018" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","422,466.27","0.02","422,466.27","440,000.00","440,000.00","95.42","United States","-","14.53","15-Feb-2053","5.13","USD","08-Feb-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","422,337.30","0.02","422,337.30","425,000.00","425,000.00","98.11","United States","-","1.07","13-May-2025","3.40","USD","13-May-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","421,936.74","0.02","421,936.74","471,000.00","471,000.00","87.53","United States","-","12.15","01-Apr-2043","4.20","USD","05-Apr-2013" "INTC","INTEL CORPORATION","Corporates","Fixed Income","421,985.32","0.02","421,985.32","438,000.00","438,000.00","95.15","United States","-","2.85","11-May-2027","3.15","USD","11-May-2017" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","422,085.24","0.02","422,085.24","489,000.00","489,000.00","85.22","United States","-","5.83","01-Oct-2030","2.25","USD","18-Mar-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","421,643.64","0.02","421,643.64","440,000.00","440,000.00","95.48","United States","-","2.24","15-Aug-2026","3.00","USD","15-Aug-2019" "USB","US BANCORP MTN","Corporates","Fixed Income","421,786.84","0.02","421,786.84","455,000.00","455,000.00","92.33","United States","-","2.69","27-Jan-2028","2.21","USD","27-Jan-2022" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","421,413.96","0.02","421,413.96","470,000.00","470,000.00","88.34","United States","-","5.31","30-Apr-2030","3.25","USD","30-Apr-2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","421,570.54","0.02","421,570.54","425,000.00","425,000.00","98.04","United States","-","1.13","05-Jun-2025","3.70","USD","05-Jun-2018" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","421,130.09","0.02","421,130.09","433,000.00","433,000.00","95.49","United States","-","2.71","01-Apr-2027","3.63","USD","08-Mar-2017" "AMGN","AMGEN INC","Corporates","Fixed Income","421,188.62","0.02","421,188.62","462,000.00","462,000.00","90.81","United States","-","14.66","01-Mar-2053","4.88","USD","18-Aug-2022" "ECL","ECOLAB INC","Corporates","Fixed Income","421,170.04","0.02","421,170.04","505,000.00","505,000.00","83.07","United States","-","7.01","01-Feb-2032","2.13","USD","15-Dec-2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","421,227.50","0.02","421,227.50","613,000.00","613,000.00","68.56","United States","-","12.98","01-Sep-2040","2.10","USD","25-Aug-2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","421,364.43","0.02","421,364.43","565,000.00","565,000.00","74.35","United Kingdom","-","11.77","02-Sep-2040","3.30","USD","03-Aug-2021" "NXPI","NXP BV","Corporates","Fixed Income","420,987.87","0.02","420,987.87","497,000.00","497,000.00","83.76","United States","-","6.28","11-May-2031","2.50","USD","16-May-2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","421,110.02","0.02","421,110.02","441,000.00","441,000.00","95.16","United States","-","1.18","15-Jun-2025","1.15","USD","04-Jun-2020" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","420,633.22","0.02","420,633.22","400,000.00","400,000.00","102.62","Spain","-","2.32","07-Nov-2027","6.53","USD","07-Nov-2023" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","420,481.37","0.02","420,481.37","495,000.00","495,000.00","84.43","United States","-","13.84","15-Aug-2048","4.35","USD","09-Aug-2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","420,263.63","0.02","420,263.63","520,000.00","520,000.00","80.63","United States","-","5.90","15-Aug-2030","1.65","USD","14-Aug-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","420,236.75","0.02","420,236.75","494,000.00","494,000.00","83.52","United States","-","13.59","11-May-2047","4.10","USD","11-May-2017" "BIIB","BIOGEN INC","Corporates","Fixed Income","420,117.19","0.02","420,117.19","445,000.00","445,000.00","94.24","United States","-","12.44","15-Sep-2045","5.20","USD","15-Sep-2015" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","419,665.07","0.02","419,665.07","460,000.00","460,000.00","91.02","United States","-","2.22","15-Jul-2026","1.05","USD","16-Feb-2021" "FI","FISERV INC","Corporates","Fixed Income","419,805.00","0.02","419,805.00","410,000.00","410,000.00","102.00","United States","-","6.93","02-Mar-2033","5.60","USD","02-Mar-2023" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","419,176.38","0.02","419,176.38","433,000.00","433,000.00","96.71","United States","-","2.28","16-Sep-2026","3.20","USD","16-Sep-2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","419,347.27","0.02","419,347.27","510,000.00","510,000.00","81.73","United States","-","6.16","29-Oct-2030","1.20","USD","29-Oct-2020" "MRK","MERCK SHARP & DOHME CORP","Corporates","Fixed Income","419,000.60","0.02","419,000.60","390,000.00","390,000.00","105.51","United States","-","4.02","01-Dec-2028","5.95","USD","30-Nov-1998" "V","VISA INC","Corporates","Fixed Income","419,134.11","0.02","419,134.11","445,000.00","445,000.00","94.10","United States","-","3.21","15-Sep-2027","2.75","USD","11-Sep-2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","418,863.29","0.02","418,863.29","415,000.00","415,000.00","98.89","United States","-","6.94","01-May-2034","5.04","USD","01-May-2023" "HAS","HASBRO INC","Corporates","Fixed Income","418,822.65","0.02","418,822.65","444,000.00","444,000.00","92.94","United States","-","4.88","19-Nov-2029","3.90","USD","19-Nov-2019" "NTAP","NETAPP INC","Corporates","Fixed Income","418,821.33","0.02","418,821.33","479,000.00","479,000.00","86.72","United States","-","5.56","22-Jun-2030","2.70","USD","22-Jun-2020" "OC","OWENS CORNING","Corporates","Fixed Income","418,875.61","0.02","418,875.61","435,000.00","435,000.00","95.90","United States","-","2.22","15-Aug-2026","3.40","USD","08-Aug-2016" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","418,685.04","0.02","418,685.04","436,000.00","436,000.00","95.19","United States","-","3.00","15-Jun-2027","2.95","USD","06-Jun-2017" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","418,498.88","0.02","418,498.88","415,000.00","415,000.00","99.77","United States","-","1.08","15-Jul-2025","5.38","USD","17-Jul-2018" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","418,217.38","0.02","418,217.38","380,000.00","380,000.00","109.85","United States","-","14.21","15-Mar-2054","6.20","USD","21-Feb-2024" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","418,147.23","0.02","418,147.23","520,000.00","520,000.00","80.38","United States","-","15.28","24-Mar-2052","4.00","USD","02-Nov-2022" "INTU","INTUIT INC.","Corporates","Fixed Income","417,974.52","0.02","417,974.52","440,000.00","440,000.00","94.80","United States","-","1.26","15-Jul-2025","0.95","USD","29-Jun-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","417,713.25","0.02","417,713.25","410,000.00","410,000.00","100.71","United States","-","2.11","07-Jul-2026","5.25","USD","07-Jul-2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","417,934.02","0.02","417,934.02","407,000.00","407,000.00","101.36","United States","-","3.70","28-Jun-2028","5.35","USD","28-Jun-2023" "DFS","DISCOVER BANK","Corporates","Fixed Income","417,664.74","0.02","417,664.74","430,000.00","430,000.00","96.95","United States","-","3.91","13-Sep-2028","4.65","USD","13-Sep-2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","417,488.26","0.02","417,488.26","430,000.00","430,000.00","96.68","United States","-","17.04","27-Feb-2063","4.95","USD","27-Feb-2023" "OKE","ONEOK INC","Corporates","Fixed Income","417,530.02","0.02","417,530.02","395,000.00","395,000.00","102.36","United States","-","3.88","01-Nov-2028","5.65","USD","24-Aug-2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","417,003.68","0.02","417,003.68","555,000.00","555,000.00","74.18","United States","-","12.17","15-Dec-2041","3.38","USD","27-Sep-2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","416,785.69","0.02","416,785.69","370,000.00","370,000.00","111.59","United States","-","9.94","01-Feb-2040","6.75","USD","25-Jan-2010" "STT","STATE STREET CORP","Corporates","Fixed Income","416,764.08","0.02","416,764.08","415,000.00","415,000.00","100.30","United States","-","2.69","18-Mar-2027","4.99","USD","18-Mar-2024" "MRK","MERCK & CO INC","Corporates","Fixed Income","416,710.48","0.02","416,710.48","415,000.00","415,000.00","98.55","United States","-","16.57","17-May-2063","5.15","USD","17-May-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","416,496.59","0.02","416,496.59","395,000.00","395,000.00","104.25","Japan","-","7.15","13-Jul-2033","5.78","USD","13-Jul-2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","416,591.48","0.02","416,591.48","410,000.00","410,000.00","101.04","United States","-","4.27","15-Feb-2029","4.88","USD","03-Aug-2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","416,409.77","0.02","416,409.77","471,000.00","471,000.00","88.14","United States","-","5.35","15-Feb-2030","2.35","USD","28-Jan-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","416,174.33","0.02","416,174.33","442,000.00","442,000.00","93.34","United States","-","14.58","27-Jul-2052","4.90","USD","27-Jul-2022" "USB","US BANCORP MTN","Corporates","Fixed Income","416,218.28","0.02","416,218.28","425,000.00","425,000.00","96.30","United States","-","3.65","26-Apr-2028","3.90","USD","26-Apr-2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","415,773.81","0.02","415,773.81","370,000.00","370,000.00","110.61","United States","-","7.87","15-Dec-2034","6.20","USD","22-Nov-2019" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","415,292.97","0.02","415,292.97","455,000.00","455,000.00","90.88","United States","-","2.46","15-Oct-2026","0.88","USD","22-Sep-2020" "MMM","3M CO","Corporates","Fixed Income","415,037.35","0.02","415,037.35","472,000.00","472,000.00","87.73","United States","-","4.96","26-Aug-2029","2.38","USD","26-Aug-2019" "BBY","BEST BUY CO INC","Corporates","Fixed Income","415,168.00","0.02","415,168.00","413,000.00","413,000.00","98.35","United States","-","3.88","01-Oct-2028","4.45","USD","27-Sep-2018" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","415,022.41","0.02","415,022.41","419,000.00","419,000.00","97.96","United States","-","1.56","15-Dec-2025","3.85","USD","07-Dec-2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","414,641.72","0.02","414,641.72","400,000.00","400,000.00","100.87","United States","-","1.40","03-Oct-2025","5.80","USD","04-Oct-2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","414,720.68","0.02","414,720.68","467,000.00","467,000.00","88.07","United States","-","4.33","01-Dec-2028","2.27","USD","10-Jun-2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","414,731.78","0.02","414,731.78","427,000.00","427,000.00","96.99","United States","-","4.37","15-Mar-2029","4.00","USD","04-Mar-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","414,636.59","0.02","414,636.59","390,000.00","390,000.00","106.12","United States","-","16.05","15-Mar-2064","5.95","USD","22-Nov-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","414,281.16","0.02","414,281.16","437,000.00","437,000.00","94.69","Japan","-","2.34","13-Sep-2026","2.76","USD","13-Sep-2016" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","414,481.28","0.02","414,481.28","425,000.00","425,000.00","95.66","United States","-","6.57","15-Apr-2032","4.15","USD","12-May-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","413,934.02","0.02","413,934.02","400,000.00","400,000.00","103.30","United States","-","7.61","15-Mar-2034","5.50","USD","22-Nov-2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","413,668.34","0.02","413,668.34","485,000.00","485,000.00","84.24","United States","-","6.23","01-May-2031","2.60","USD","17-May-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","413,656.87","0.02","413,656.87","420,000.00","420,000.00","97.29","United States","-","4.11","06-Dec-2028","3.90","USD","06-Dec-2018" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","413,715.72","0.02","413,715.72","404,000.00","404,000.00","102.00","United States","-","3.45","01-Mar-2028","5.65","USD","23-Feb-2023" "KO","COCA-COLA CO","Corporates","Fixed Income","413,329.60","0.02","413,329.60","625,000.00","625,000.00","65.29","United States","-","16.51","01-Jun-2050","2.60","USD","01-May-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","413,497.01","0.02","413,497.01","479,000.00","479,000.00","84.31","United States","-","10.88","01-Apr-2040","4.13","USD","31-Mar-2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","413,367.59","0.02","413,367.59","415,000.00","415,000.00","99.42","United States","-","14.16","15-Mar-2053","5.60","USD","21-Feb-2023" "MET","METLIFE INC","Corporates","Fixed Income","413,329.26","0.02","413,329.26","436,000.00","436,000.00","93.80","United States","-","14.42","15-Jul-2052","5.00","USD","11-Jul-2022" "FOXA","FOX CORP","Corporates","Fixed Income","413,240.59","0.02","413,240.59","380,000.00","380,000.00","105.79","United States","-","6.93","13-Oct-2033","6.50","USD","13-Oct-2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","413,152.47","0.02","413,152.47","425,000.00","425,000.00","96.31","United States","-","2.05","15-Jun-2026","3.20","USD","07-Jun-2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","412,858.62","0.02","412,858.62","520,000.00","520,000.00","77.69","United States","-","13.16","15-May-2050","4.65","USD","18-May-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","412,401.76","0.02","412,401.76","410,000.00","410,000.00","98.54","United States","-","5.14","17-Apr-2030","4.60","USD","17-Apr-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","412,543.07","0.02","412,543.07","410,000.00","410,000.00","99.03","United States","-","1.98","15-May-2026","4.35","USD","15-May-2023" "C","CITIGROUP INC","Corporates","Fixed Income","412,454.91","0.02","412,454.91","474,000.00","474,000.00","85.20","United States","-","12.52","24-Apr-2048","4.28","USD","25-Apr-2017" "EFX","EQUIFAX INC","Corporates","Fixed Income","412,552.29","0.02","412,552.29","405,000.00","405,000.00","100.22","United States","-","3.65","01-Jun-2028","5.10","USD","16-May-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","412,260.75","0.02","412,260.75","482,000.00","482,000.00","84.94","United States","-","5.65","15-Jun-2030","2.10","USD","26-May-2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","412,294.67","0.02","412,294.67","405,000.00","405,000.00","100.21","United States","-","3.25","01-Dec-2027","4.95","USD","29-Mar-2023" "ECL","ECOLAB INC","Corporates","Fixed Income","412,019.33","0.02","412,019.33","428,000.00","428,000.00","95.17","United States","-","2.41","01-Nov-2026","2.70","USD","18-Oct-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","411,966.18","0.02","411,966.18","583,000.00","583,000.00","69.70","United Kingdom","-","14.61","14-Dec-2046","3.37","USD","14-Dec-2021" "MMM","3M CO","Corporates","Fixed Income","411,802.69","0.02","411,802.69","595,000.00","595,000.00","68.93","United States","-","15.10","26-Aug-2049","3.25","USD","26-Aug-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","411,728.79","0.02","411,728.79","511,000.00","511,000.00","78.89","United States","-","13.96","15-Oct-2047","3.75","USD","25-Oct-2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","411,152.63","0.02","411,152.63","424,000.00","424,000.00","96.18","United States","-","12.73","29-Jul-2045","4.90","USD","29-Jul-2015" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","410,996.32","0.02","410,996.32","493,000.00","493,000.00","82.01","China","-","15.68","06-Dec-2057","4.40","USD","06-Dec-2017" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","411,082.59","0.02","411,082.59","470,000.00","470,000.00","86.18","United States","-","6.13","15-Apr-2031","2.85","USD","05-Mar-2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","410,853.60","0.02","410,853.60","426,000.00","426,000.00","95.49","United States","-","2.93","15-Jun-2027","3.38","USD","01-Jun-2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","410,804.44","0.02","410,804.44","665,000.00","665,000.00","60.95","United States","-","17.02","15-May-2050","2.25","USD","05-May-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","410,524.35","0.02","410,524.35","390,000.00","390,000.00","102.81","United States","-","3.12","25-Oct-2028","5.80","USD","25-Oct-2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","410,120.91","0.02","410,120.91","609,000.00","609,000.00","67.12","United States","-","13.15","15-Aug-2040","1.90","USD","05-Aug-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","410,044.56","0.02","410,044.56","435,000.00","435,000.00","93.23","United States","-","12.66","10-Jul-2045","4.80","USD","10-Jul-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","410,000.68","0.02","410,000.68","390,000.00","390,000.00","104.92","Japan","-","7.32","14-Sep-2033","5.81","USD","14-Sep-2023" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","409,654.60","0.02","409,654.60","500,000.00","500,000.00","81.84","United States","-","6.03","01-Sep-2030","1.25","USD","13-Aug-2020" "CSX","CSX CORP","Corporates","Fixed Income","409,580.29","0.02","409,580.29","415,000.00","415,000.00","97.34","United States","-","1.49","01-Nov-2025","3.35","USD","20-Oct-2015" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","408,960.70","0.02","408,960.70","499,000.00","499,000.00","81.76","United Kingdom","-","5.93","06-Aug-2030","1.38","USD","06-Aug-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","408,998.57","0.02","408,998.57","425,000.00","425,000.00","94.88","United States","-","3.22","15-Oct-2027","3.00","USD","10-Oct-2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","408,837.18","0.02","408,837.18","443,000.00","443,000.00","92.25","United States","-","1.90","11-Mar-2026","0.90","USD","11-Dec-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","408,738.20","0.02","408,738.20","363,000.00","363,000.00","112.38","United States","-","6.91","15-Mar-2033","6.55","USD","22-Nov-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","408,589.31","0.02","408,589.31","415,000.00","415,000.00","96.90","United States","-","5.19","15-May-2030","4.25","USD","07-Apr-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","407,929.11","0.02","407,929.11","410,000.00","410,000.00","98.24","United States","-","1.10","23-May-2025","3.65","USD","23-May-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","407,690.20","0.02","407,690.20","507,000.00","507,000.00","79.94","United States","-","15.18","15-Aug-2052","4.05","USD","23-May-2018" "NXPI","NXP BV","Corporates","Fixed Income","407,731.77","0.02","407,731.77","415,000.00","415,000.00","97.18","United States","-","2.04","18-Jun-2026","3.88","USD","16-May-2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","407,703.23","0.02","407,703.23","405,000.00","405,000.00","98.74","United States","-","14.43","15-May-2053","5.25","USD","02-Mar-2023" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","407,530.57","0.02","407,530.57","462,000.00","462,000.00","87.74","United States","-","13.57","15-Aug-2045","4.00","USD","07-Aug-2015" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","407,536.27","0.02","407,536.27","400,000.00","400,000.00","99.49","United States","-","2.21","01-Oct-2026","4.90","USD","15-Jun-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","407,452.53","0.02","407,452.53","603,000.00","603,000.00","67.19","United States","-","16.03","12-Aug-2051","3.05","USD","12-Aug-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","407,617.89","0.02","407,617.89","385,000.00","385,000.00","104.05","United States","-","10.33","30-Nov-2039","5.60","USD","30-Nov-2009" "AON","AON CORP","Corporates","Fixed Income","407,212.58","0.02","407,212.58","410,000.00","410,000.00","99.11","United States","-","6.77","12-Sep-2032","5.00","USD","12-Sep-2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","407,399.01","0.02","407,399.01","445,000.00","445,000.00","91.55","United States","-","5.31","27-Mar-2030","3.25","USD","27-Mar-2020" "HPQ","HP INC","Corporates","Fixed Income","407,373.77","0.02","407,373.77","418,000.00","418,000.00","95.66","United States","-","4.39","15-Apr-2029","4.00","USD","31-Mar-2022" "GMT","GATX CORPORATION","Corporates","Fixed Income","407,148.38","0.02","407,148.38","405,000.00","405,000.00","98.23","United States","-","4.25","01-Apr-2029","4.70","USD","31-Jan-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","407,119.87","0.02","407,119.87","520,000.00","520,000.00","76.63","United States","-","13.40","15-Apr-2046","3.70","USD","20-Apr-2016" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","407,121.60","0.02","407,121.60","501,000.00","501,000.00","79.40","United States","-","15.12","01-Oct-2051","3.80","USD","19-Dec-2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","406,762.75","0.02","406,762.75","400,000.00","400,000.00","101.60","United States","-","16.55","15-Apr-2064","5.50","USD","21-Mar-2024" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","406,620.56","0.02","406,620.56","496,000.00","496,000.00","80.79","United States","-","11.45","15-Nov-2039","3.25","USD","07-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","406,438.19","0.02","406,438.19","400,000.00","400,000.00","101.13","Japan","-","7.45","26-May-2035","5.58","USD","26-Feb-2024" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","406,209.39","0.02","406,209.39","370,000.00","370,000.00","106.73","United States","-","9.83","01-Oct-2039","6.25","USD","18-Sep-2009" "PFE","PHARMACIA LLC","Corporates","Fixed Income","406,332.78","0.02","406,332.78","370,000.00","370,000.00","107.69","United States","-","3.97","01-Dec-2028","6.60","USD","20-Mar-2000" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","406,180.64","0.02","406,180.64","417,000.00","417,000.00","96.98","United States","-","1.75","13-Feb-2026","3.45","USD","13-Nov-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","405,994.75","0.02","405,994.75","405,000.00","405,000.00","98.60","United States","-","5.23","17-May-2030","4.55","USD","18-May-2023" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","405,431.12","0.02","405,431.12","435,000.00","435,000.00","91.51","United States","-","5.20","03-Apr-2030","3.50","USD","03-Apr-2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","405,014.86","0.02","405,014.86","597,000.00","597,000.00","66.82","United States","-","16.02","15-May-2050","2.80","USD","30-Apr-2020" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","405,100.06","0.02","405,100.06","490,000.00","490,000.00","82.26","United States","-","6.98","15-Jan-2032","2.05","USD","15-Sep-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","405,014.83","0.02","405,014.83","400,000.00","400,000.00","101.01","Spain","-","4.33","13-Mar-2029","5.38","USD","13-Mar-2024" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","405,005.43","0.02","405,005.43","450,000.00","450,000.00","89.79","United States","-","5.30","01-Mar-2030","2.92","USD","03-Mar-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","405,103.51","0.02","405,103.51","450,000.00","450,000.00","89.52","Japan","-","4.43","14-Jan-2029","2.47","USD","14-Jan-2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","404,725.08","0.02","404,725.08","475,000.00","475,000.00","84.67","United States","-","5.69","15-Jun-2030","1.90","USD","05-May-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","404,541.16","0.02","404,541.16","520,000.00","520,000.00","77.21","United States","-","15.19","31-Jan-2051","3.70","USD","15-Jan-2020" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","404,613.76","0.02","404,613.76","422,000.00","422,000.00","94.61","United States","-","13.69","15-Jun-2047","4.50","USD","06-Nov-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","404,327.37","0.02","404,327.37","490,000.00","490,000.00","82.09","United States","-","16.63","22-Feb-2062","4.40","USD","22-Feb-2022" "QRVO","QORVO INC","Corporates","Fixed Income","404,277.86","0.02","404,277.86","423,000.00","423,000.00","93.61","United States","-","4.15","15-Oct-2029","4.38","USD","21-Aug-2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","404,210.31","0.02","404,210.31","503,000.00","503,000.00","79.11","United States","-","6.92","01-Apr-2032","2.55","USD","16-Mar-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","403,822.36","0.02","403,822.36","426,000.00","426,000.00","94.72","United States","-","3.58","20-Mar-2028","3.95","USD","21-Sep-2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","403,833.87","0.02","403,833.87","395,000.00","395,000.00","101.94","United States","-","6.97","08-Mar-2033","5.50","USD","08-Mar-2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","403,543.49","0.02","403,543.49","400,000.00","400,000.00","100.65","United Kingdom","-","4.22","12-Mar-2030","5.69","USD","12-Mar-2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","403,693.11","0.02","403,693.11","410,000.00","410,000.00","96.72","United States","-","2.72","15-Apr-2027","3.88","USD","11-Apr-2017" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","403,254.35","0.02","403,254.35","455,000.00","455,000.00","88.05","United States","-","5.18","15-Jan-2030","2.90","USD","10-Jan-2020" "T","AT&T INC","Corporates","Fixed Income","403,255.68","0.02","403,255.68","466,000.00","466,000.00","85.30","United States","-","12.77","15-Jun-2045","4.35","USD","18-Jun-2013" "USB","US BANCORP MTN","Corporates","Fixed Income","403,239.83","0.02","403,239.83","418,000.00","418,000.00","95.93","United States","-","1.09","12-May-2025","1.45","USD","12-May-2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","402,917.92","0.02","402,917.92","390,000.00","390,000.00","101.64","United States","-","3.24","15-Dec-2027","5.85","USD","05-Dec-2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","402,800.36","0.02","402,800.36","400,000.00","400,000.00","100.46","United Kingdom","-","2.68","12-Mar-2028","5.67","USD","12-Mar-2024" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","402,791.30","0.02","402,791.30","365,000.00","365,000.00","109.90","United States","-","9.47","01-Mar-2038","6.30","USD","29-Feb-2008" "NOW","SERVICENOW INC","Corporates","Fixed Income","402,590.18","0.02","402,590.18","496,000.00","496,000.00","81.07","United States","-","6.00","01-Sep-2030","1.40","USD","11-Aug-2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","402,661.26","0.02","402,661.26","400,000.00","400,000.00","99.93","United States","-","15.02","08-Feb-2054","5.15","USD","08-Feb-2024" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","402,730.89","0.02","402,730.89","418,000.00","418,000.00","96.21","United States","-","4.36","15-Mar-2029","4.13","USD","06-Mar-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","402,073.46","0.02","402,073.46","466,000.00","466,000.00","86.13","United States","-","5.43","01-Mar-2030","2.13","USD","05-Mar-2020" "MMM","3M CO MTN","Corporates","Fixed Income","401,350.63","0.02","401,350.63","380,000.00","380,000.00","105.43","United States","-","9.24","15-Mar-2037","5.70","USD","29-Mar-2007" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","401,383.20","0.02","401,383.20","400,000.00","400,000.00","100.05","Spain","-","7.38","14-Mar-2034","6.35","USD","14-Mar-2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","401,462.80","0.02","401,462.80","395,000.00","395,000.00","100.80","United States","-","5.63","30-Jan-2031","5.25","USD","02-Jun-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","401,402.39","0.02","401,402.39","290,000.00","290,000.00","134.97","United States","-","8.90","15-May-2039","9.40","USD","13-May-2009" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","401,183.94","0.02","401,183.94","400,000.00","400,000.00","100.07","Spain","-","4.22","14-Mar-2030","5.54","USD","14-Mar-2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","401,086.35","0.02","401,086.35","393,000.00","393,000.00","101.88","United States","-","10.81","15-Sep-2040","5.40","USD","10-Sep-2010" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","401,135.18","0.02","401,135.18","400,000.00","400,000.00","100.20","United States","-","7.80","15-Apr-2034","5.00","USD","21-Mar-2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","400,615.98","0.02","400,615.98","362,000.00","362,000.00","107.92","United States","-","13.60","15-Oct-2052","6.10","USD","04-Nov-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","400,648.62","0.02","400,648.62","400,000.00","400,000.00","100.16","Canada","-","4.42","05-Apr-2029","4.99","USD","05-Apr-2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","400,468.48","0.02","400,468.48","495,000.00","495,000.00","80.73","United States","-","6.37","15-Feb-2031","1.50","USD","25-Aug-2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","400,467.97","0.02","400,467.97","475,000.00","475,000.00","83.16","Canada","-","6.60","12-Oct-2031","2.50","USD","12-Oct-2021" "WMT","WALMART INC","Corporates","Fixed Income","400,358.62","0.02","400,358.62","425,000.00","425,000.00","92.18","United States","-","15.16","15-Apr-2053","4.50","USD","18-Apr-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","400,067.18","0.02","400,067.18","400,000.00","400,000.00","100.02","Canada","-","2.79","05-Apr-2027","4.98","USD","05-Apr-2024" "CSX","CSX CORP","Corporates","Fixed Income","399,994.42","0.02","399,994.42","358,000.00","358,000.00","109.19","United States","-","10.18","30-Apr-2040","6.22","USD","15-Jul-2010" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","399,586.55","0.02","399,586.55","410,000.00","410,000.00","95.83","United States","-","6.47","01-Jun-2032","5.05","USD","13-May-2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","399,751.16","0.02","399,751.16","400,000.00","400,000.00","99.55","United States","-","7.14","27-Feb-2033","4.70","USD","27-Feb-2023" "FLEX","FLEX LTD","Corporates","Fixed Income","399,660.58","0.02","399,660.58","409,000.00","409,000.00","97.13","Singapore","-","1.74","01-Feb-2026","3.75","USD","12-May-2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","399,685.78","0.02","399,685.78","360,000.00","360,000.00","107.72","United States","-","11.35","01-Apr-2046","6.75","USD","23-Feb-2016" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","399,726.84","0.02","399,726.84","460,000.00","460,000.00","86.75","Canada","-","11.68","15-Mar-2042","4.50","USD","25-Jul-2023" "CDW","CDW LLC","Corporates","Fixed Income","399,374.05","0.02","399,374.05","433,000.00","433,000.00","91.18","United States","-","4.20","01-Dec-2028","3.28","USD","01-Dec-2021" "MET","METLIFE INC","Corporates","Fixed Income","399,532.35","0.02","399,532.35","356,000.00","356,000.00","110.39","United States","-","6.66","15-Dec-2032","6.50","USD","10-Dec-2002" "CAT","CATERPILLAR INC","Corporates","Fixed Income","399,183.80","0.02","399,183.80","540,000.00","540,000.00","73.85","United States","-","15.51","19-Sep-2049","3.25","USD","19-Sep-2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","399,306.90","0.02","399,306.90","430,000.00","430,000.00","92.72","United States","-","1.83","15-Feb-2026","1.25","USD","13-Oct-2020" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","399,222.91","0.02","399,222.91","385,000.00","385,000.00","103.50","United States","-","7.19","15-Sep-2033","5.95","USD","18-Sep-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","399,166.55","0.02","399,166.55","350,000.00","350,000.00","113.83","United States","-","11.45","15-Sep-2043","6.55","USD","18-Sep-2013" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","398,896.63","0.02","398,896.63","425,000.00","425,000.00","93.57","United States","-","2.24","30-Jul-2026","1.85","USD","12-Jul-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","398,806.96","0.02","398,806.96","427,000.00","427,000.00","93.12","United States","-","1.72","08-Jan-2026","1.25","USD","08-Jan-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","398,272.69","0.02","398,272.69","375,000.00","375,000.00","104.82","United States","-","6.61","09-Jan-2033","6.40","USD","09-Jan-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","398,278.30","0.02","398,278.30","395,000.00","395,000.00","100.66","United States","-","3.94","15-Sep-2028","5.05","USD","29-Jun-2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","398,263.85","0.02","398,263.85","365,000.00","365,000.00","108.90","United States","-","10.45","15-Mar-2041","6.50","USD","14-Mar-2011" "EXC","EXELON CORPORATION","Corporates","Fixed Income","398,090.68","0.02","398,090.68","395,000.00","395,000.00","100.34","United States","-","4.31","15-Mar-2029","5.15","USD","27-Feb-2024" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","398,027.06","0.02","398,027.06","405,000.00","405,000.00","96.86","United States","-","6.64","01-Jun-2032","4.40","USD","23-May-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","397,776.88","0.02","397,776.88","496,000.00","496,000.00","80.08","United States","-","12.43","15-Mar-2042","3.55","USD","02-Mar-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","397,830.32","0.02","397,830.32","440,000.00","440,000.00","90.32","United States","-","4.94","15-Sep-2029","2.88","USD","09-Sep-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","397,766.50","0.02","397,766.50","435,000.00","435,000.00","90.82","Japan","-","4.70","16-Jul-2030","3.15","USD","16-Jul-2019" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","397,550.43","0.02","397,550.43","425,000.00","425,000.00","91.17","United States","-","12.40","01-Oct-2045","4.85","USD","28-Sep-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","397,283.84","0.02","397,283.84","678,000.00","678,000.00","58.31","United States","-","17.21","15-Aug-2052","2.45","USD","25-Aug-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","397,042.91","0.02","397,042.91","430,000.00","430,000.00","92.00","Japan","-","2.18","09-Jul-2027","1.55","USD","09-Jul-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","397,003.24","0.02","397,003.24","415,000.00","415,000.00","95.33","Canada","-","1.17","12-Jun-2025","1.15","USD","12-Jun-2020" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","396,758.82","0.02","396,758.82","425,000.00","425,000.00","93.19","United States","-","11.56","15-Mar-2042","4.88","USD","08-Mar-2012" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","396,625.74","0.02","396,625.74","428,000.00","428,000.00","92.30","United States","-","2.66","08-Jan-2027","1.70","USD","10-Jan-2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","396,433.37","0.02","396,433.37","600,000.00","600,000.00","65.60","United States","-","15.82","01-Feb-2051","3.00","USD","20-Dec-2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","396,235.81","0.02","396,235.81","380,000.00","380,000.00","102.01","Canada","-","2.33","15-Nov-2026","5.90","USD","09-Nov-2023" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","396,257.96","0.02","396,257.96","400,000.00","400,000.00","98.04","United States","-","2.05","15-Jul-2026","4.85","USD","14-Jul-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","396,380.56","0.02","396,380.56","392,000.00","392,000.00","100.04","United States","-","1.68","10-Jan-2026","5.05","USD","10-Jan-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","395,918.08","0.02","395,918.08","365,000.00","365,000.00","106.28","United Kingdom","-","9.10","01-Jun-2038","6.80","USD","16-Sep-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","395,686.65","0.02","395,686.65","395,000.00","395,000.00","99.86","Canada","-","0.58","09-Mar-2026","6.20","USD","09-Mar-2023" "V","VISA INC","Corporates","Fixed Income","395,645.35","0.02","395,645.35","495,000.00","495,000.00","79.80","United States","-","6.47","15-Feb-2031","1.10","USD","17-Aug-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","395,265.67","0.02","395,265.67","598,000.00","598,000.00","64.89","United States","-","14.18","24-Oct-2051","2.83","USD","21-Oct-2020" "ADSK","AUTODESK INC","Corporates","Fixed Income","394,861.98","0.02","394,861.98","468,000.00","468,000.00","83.69","United States","-","6.80","15-Dec-2031","2.40","USD","07-Oct-2021" "K","KELLANOVA","Corporates","Fixed Income","394,740.50","0.02","394,740.50","340,000.00","340,000.00","112.46","United States","-","5.40","01-Apr-2031","7.45","USD","13-Jul-2001" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","394,575.92","0.02","394,575.92","340,000.00","340,000.00","113.08","United States","-","9.03","15-Oct-2037","6.59","USD","11-Jun-2008" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","394,558.50","0.02","394,558.50","410,000.00","410,000.00","95.32","United Kingdom","-","2.94","12-Jun-2027","3.13","USD","12-Jun-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","394,642.22","0.02","394,642.22","410,000.00","410,000.00","94.90","United States","-","4.09","15-Nov-2028","3.70","USD","24-Jan-2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","394,674.04","0.02","394,674.04","488,000.00","488,000.00","79.68","United States","-","13.90","07-Dec-2047","3.90","USD","03-May-2018" "AVGO","BROADCOM INC","Corporates","Fixed Income","394,343.24","0.02","394,343.24","384,000.00","384,000.00","100.44","United States","-","4.99","15-Apr-2030","5.00","USD","07-Aug-2020" "WMT","WALMART INC","Corporates","Fixed Income","394,222.23","0.02","394,222.23","396,000.00","396,000.00","97.75","United States","-","5.17","15-Apr-2030","4.00","USD","18-Apr-2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","394,051.56","0.02","394,051.56","345,000.00","345,000.00","113.05","United States","-","9.56","26-Jan-2039","6.88","USD","14-Jan-2013" "STT","STATE STREET CORP","Corporates","Fixed Income","394,061.45","0.02","394,061.45","471,000.00","471,000.00","83.52","United States","-","6.27","03-Mar-2031","2.20","USD","03-Mar-2021" "V","VISA INC","Corporates","Fixed Income","393,914.41","0.02","393,914.41","670,000.00","670,000.00","58.56","United States","-","17.84","15-Aug-2050","2.00","USD","17-Aug-2020" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","393,225.84","0.02","393,225.84","430,000.00","430,000.00","91.00","United States","-","5.50","15-Aug-2030","3.88","USD","07-Aug-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","393,368.02","0.02","393,368.02","580,000.00","580,000.00","67.09","Japan","-","17.33","09-Jul-2060","3.38","USD","09-Jul-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","392,976.46","0.02","392,976.46","400,000.00","400,000.00","96.78","United States","-","4.47","15-May-2029","4.00","USD","20-May-2022" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","392,495.26","0.02","392,495.26","457,000.00","457,000.00","85.73","United States","-","5.41","01-Mar-2030","2.20","USD","25-Feb-2020" "TRMB","TRIMBLE INC","Corporates","Fixed Income","392,621.66","0.02","392,621.66","375,000.00","375,000.00","104.50","United States","-","6.86","15-Mar-2033","6.10","USD","09-Mar-2023" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","392,386.02","0.02","392,386.02","405,000.00","405,000.00","96.20","Netherlands","-","2.17","21-Jul-2026","3.75","USD","21-Jul-2016" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","392,079.54","0.02","392,079.54","340,000.00","340,000.00","112.44","United States","-","13.97","15-Nov-2053","6.20","USD","10-Oct-2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","392,069.38","0.02","392,069.38","325,000.00","325,000.00","117.32","United States","-","11.14","15-Oct-2045","7.38","USD","06-Oct-2015" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","391,754.46","0.02","391,754.46","370,000.00","370,000.00","103.49","United States","-","10.04","01-Nov-2039","5.90","USD","06-Jul-2010" "MRK","MERCK & CO INC","Corporates","Fixed Income","391,838.45","0.02","391,838.45","628,000.00","628,000.00","61.76","United States","-","16.63","24-Jun-2050","2.45","USD","24-Jun-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","391,396.23","0.02","391,396.23","470,000.00","470,000.00","82.56","United States","-","6.84","18-Nov-2031","2.00","USD","18-Nov-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","391,140.07","0.02","391,140.07","385,000.00","385,000.00","100.34","Australia","-","1.20","03-Jul-2025","5.38","USD","03-Jul-2023" "MET","METLIFE INC","Corporates","Fixed Income","391,195.11","0.02","391,195.11","435,000.00","435,000.00","89.77","United States","-","12.48","15-Dec-2044","4.72","USD","07-Oct-2014" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","390,885.94","0.02","390,885.94","426,000.00","426,000.00","90.83","United States","-","11.95","15-Jan-2043","4.65","USD","10-Sep-2012" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","390,955.24","0.02","390,955.24","659,000.00","659,000.00","59.15","United States","-","19.88","01-Sep-2060","2.45","USD","25-Aug-2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","390,777.60","0.02","390,777.60","425,000.00","425,000.00","91.71","Canada","-","2.22","14-Jul-2026","1.15","USD","14-Jul-2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","390,533.52","0.02","390,533.52","325,000.00","325,000.00","119.53","United States","-","5.07","01-Sep-2030","8.75","USD","10-Sep-2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","390,378.51","0.02","390,378.51","410,000.00","410,000.00","93.50","United Kingdom","-","12.23","01-Dec-2045","5.30","USD","09-Nov-2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","390,303.06","0.02","390,303.06","385,000.00","385,000.00","99.20","United States","-","5.03","01-Apr-2030","4.45","USD","24-Mar-2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","390,125.44","0.02","390,125.44","408,000.00","408,000.00","95.04","United States","-","6.85","08-Aug-2032","4.25","USD","08-Aug-2022" "KVUE","KENVUE INC","Corporates","Fixed Income","389,956.39","0.02","389,956.39","395,000.00","395,000.00","98.65","United States","-","16.74","22-Mar-2063","5.20","USD","17-Oct-2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","389,640.12","0.02","389,640.12","375,000.00","375,000.00","101.28","Netherlands","-","2.28","05-Oct-2026","5.50","USD","05-Oct-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","389,541.38","0.02","389,541.38","451,000.00","451,000.00","85.53","United States","-","13.56","15-Jan-2047","4.20","USD","20-Dec-2016" "WDAY","WORKDAY INC","Corporates","Fixed Income","389,681.57","0.02","389,681.57","405,000.00","405,000.00","94.41","United States","-","4.39","01-Apr-2029","3.70","USD","01-Apr-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","389,426.30","0.02","389,426.30","580,000.00","580,000.00","66.26","United States","-","15.34","15-Jun-2050","3.10","USD","03-Jun-2020" "AN","AUTONATION INC","Corporates","Fixed Income","389,290.56","0.02","389,290.56","448,000.00","448,000.00","86.59","United States","-","4.07","01-Aug-2028","1.95","USD","29-Jul-2021" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","389,380.77","0.02","389,380.77","395,000.00","395,000.00","98.39","United States","-","3.81","15-Sep-2048","5.70","USD","18-Sep-2018" "CMI","CUMMINS INC","Corporates","Fixed Income","389,202.90","0.02","389,202.90","380,000.00","380,000.00","101.81","United States","-","14.71","20-Feb-2054","5.45","USD","20-Feb-2024" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","389,152.19","0.02","389,152.19","390,000.00","390,000.00","98.45","United Kingdom","-","1.08","15-May-2025","3.63","USD","15-May-2018" "CAT","CATERPILLAR INC","Corporates","Fixed Income","388,896.98","0.02","388,896.98","413,000.00","413,000.00","92.42","United States","-","17.03","15-May-2064","4.75","USD","08-May-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","388,842.34","0.02","388,842.34","410,000.00","410,000.00","93.02","United States","-","16.29","15-May-2062","4.95","USD","20-May-2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","388,356.33","0.02","388,356.33","390,000.00","390,000.00","98.29","United States","-","1.10","01-Jun-2025","4.00","USD","07-May-2015" "COR","CENCORA INC","Corporates","Fixed Income","388,383.70","0.02","388,383.70","404,000.00","404,000.00","95.16","United States","-","3.35","15-Dec-2027","3.45","USD","04-Dec-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","388,036.32","0.02","388,036.32","425,000.00","425,000.00","90.34","United States","-","5.40","21-Jun-2030","3.60","USD","22-Jun-2020" "T","AT&T INC","Corporates","Fixed Income","387,761.27","0.02","387,761.27","378,000.00","378,000.00","101.92","United States","-","12.66","15-Feb-2047","5.65","USD","09-Feb-2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","387,665.26","0.02","387,665.26","393,000.00","393,000.00","97.85","United States","-","1.20","01-Jul-2025","3.30","USD","27-Mar-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","387,765.47","0.02","387,765.47","385,000.00","385,000.00","100.02","United States","-","4.25","07-Feb-2029","4.85","USD","05-Feb-2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","387,798.93","0.02","387,798.93","346,000.00","346,000.00","109.75","United States","-","13.47","15-Nov-2052","6.35","USD","14-Nov-2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","387,094.28","0.02","387,094.28","405,000.00","405,000.00","94.89","Ireland","-","3.44","23-Jan-2028","3.88","USD","23-Jan-2018" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","386,507.02","0.02","386,507.02","365,000.00","365,000.00","103.69","United States","-","10.67","15-Nov-2041","6.00","USD","16-Nov-2011" "AMGN","AMGEN INC","Corporates","Fixed Income","386,162.58","0.02","386,162.58","475,000.00","475,000.00","80.90","United States","-","6.99","15-Jan-2032","2.00","USD","09-Aug-2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","386,196.57","0.02","386,196.57","413,000.00","413,000.00","92.66","United States","-","6.93","26-Jan-2033","5.00","USD","26-Jan-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","386,295.01","0.02","386,295.01","492,000.00","492,000.00","78.08","United States","-","14.83","15-Aug-2049","3.70","USD","25-Jul-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","385,836.47","0.02","385,836.47","370,000.00","370,000.00","101.91","Japan","-","6.82","19-Apr-2034","5.41","USD","19-Apr-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","385,457.91","0.02","385,457.91","408,000.00","408,000.00","93.92","United States","-","3.49","25-Jan-2028","3.20","USD","07-Dec-2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","385,398.39","0.02","385,398.39","385,000.00","385,000.00","99.05","United States","-","3.36","11-Jan-2028","5.00","USD","11-Jan-2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","385,482.62","0.02","385,482.62","370,000.00","370,000.00","103.26","United States","-","4.14","01-Feb-2029","5.95","USD","10-Nov-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","385,576.40","0.02","385,576.40","385,000.00","385,000.00","99.42","United States","-","7.83","29-Jan-2034","4.55","USD","29-Jan-2024" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","385,445.96","0.02","385,445.96","375,000.00","375,000.00","100.80","Australia","-","1.53","17-Nov-2025","5.51","USD","17-Nov-2023" "AAPL","APPLE INC","Corporates","Fixed Income","385,344.62","0.02","385,344.62","380,000.00","380,000.00","99.70","United States","-","1.35","08-May-2026","4.42","USD","10-May-2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","385,339.74","0.02","385,339.74","440,000.00","440,000.00","86.82","United States","-","5.57","20-May-2030","2.15","USD","08-May-2020" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","385,254.29","0.02","385,254.29","335,000.00","335,000.00","114.50","United States","-","6.20","01-Mar-2032","7.00","USD","28-Feb-2002" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","384,914.26","0.02","384,914.26","451,000.00","451,000.00","84.69","United States","-","5.62","04-Jun-2030","2.10","USD","04-Jun-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","385,105.47","0.02","385,105.47","387,000.00","387,000.00","99.51","United States","-","7.11","27-Mar-2033","5.13","USD","27-Mar-2023" "AON","AON CORP","Corporates","Fixed Income","384,960.36","0.02","384,960.36","500,000.00","500,000.00","76.68","United States","-","15.11","28-Feb-2052","3.90","USD","28-Feb-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","384,782.31","0.02","384,782.31","370,000.00","370,000.00","102.62","United States","-","14.06","01-Jul-2053","5.75","USD","30-Mar-2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","384,640.79","0.02","384,640.79","382,000.00","382,000.00","99.05","United States","-","8.39","20-May-2035","4.65","USD","20-May-2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","384,550.27","0.02","384,550.27","385,000.00","385,000.00","99.56","United States","-","7.13","03-Mar-2033","4.80","USD","03-Mar-2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","384,453.01","0.02","384,453.01","390,000.00","390,000.00","98.12","United Kingdom","-","1.33","18-Aug-2025","4.25","USD","18-Aug-2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","384,614.09","0.02","384,614.09","532,000.00","532,000.00","72.21","United States","-","12.45","15-Sep-2040","2.65","USD","20-Aug-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","384,240.57","0.02","384,240.57","375,000.00","375,000.00","102.24","Mexico","-","3.06","14-Sep-2028","6.14","USD","14-Sep-2022" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","384,117.87","0.02","384,117.87","560,000.00","560,000.00","67.47","United States","-","15.47","15-May-2050","3.05","USD","11-May-2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","383,893.78","0.02","383,893.78","340,000.00","340,000.00","112.69","United States","-","9.57","15-Sep-2038","6.70","USD","12-Sep-2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","383,793.99","0.02","383,793.99","365,000.00","365,000.00","103.99","United States","-","6.69","15-Jan-2033","5.80","USD","31-Oct-2022" "PFE","PFIZER INC","Corporates","Fixed Income","383,797.82","0.02","383,797.82","397,000.00","397,000.00","95.82","United States","-","2.55","15-Dec-2026","3.00","USD","21-Nov-2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","383,824.76","0.02","383,824.76","400,000.00","400,000.00","94.87","United States","-","3.32","01-Dec-2027","3.38","USD","11-Dec-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","383,792.41","0.02","383,792.41","375,000.00","375,000.00","100.79","Canada","-","2.47","11-Dec-2026","5.26","USD","11-Dec-2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","383,813.32","0.02","383,813.32","400,000.00","400,000.00","95.69","United States","-","4.37","01-Mar-2029","3.70","USD","19-Feb-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","383,588.00","0.02","383,588.00","475,000.00","475,000.00","78.07","United States","-","13.37","01-Apr-2063","5.50","USD","15-Mar-2022" "CME","CME GROUP INC","Corporates","Fixed Income","383,562.61","0.02","383,562.61","435,000.00","435,000.00","87.00","United States","-","14.13","15-Jun-2048","4.15","USD","21-Jun-2018" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","383,509.89","0.02","383,509.89","525,000.00","525,000.00","71.87","United States","-","14.99","01-Dec-2051","3.65","USD","29-Nov-2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","383,380.95","0.02","383,380.95","398,000.00","398,000.00","93.81","United States","-","9.47","01-Apr-2038","5.15","USD","07-Aug-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","383,338.24","0.02","383,338.24","455,000.00","455,000.00","83.78","Japan","-","5.58","10-Jul-2031","2.20","USD","10-Jul-2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","383,322.56","0.02","383,322.56","355,000.00","355,000.00","107.64","United States","-","9.33","05-Mar-2037","5.55","USD","05-Mar-2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","383,066.31","0.02","383,066.31","430,000.00","430,000.00","88.94","United States","-","3.25","13-Aug-2027","1.15","USD","14-Aug-2020" "CSX","CSX CORP","Corporates","Fixed Income","382,858.97","0.02","382,858.97","400,000.00","400,000.00","94.21","United States","-","7.00","15-Nov-2032","4.10","USD","28-Jul-2022" "NXPI","NXP BV","Corporates","Fixed Income","382,757.59","0.02","382,757.59","370,000.00","370,000.00","101.66","United States","-","3.93","01-Dec-2028","5.55","USD","16-May-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","382,458.63","0.02","382,458.63","390,000.00","390,000.00","97.60","United States","-","1.74","14-Feb-2026","3.90","USD","28-Dec-2016" "AAPL","APPLE INC","Corporates","Fixed Income","381,986.58","0.02","381,986.58","535,000.00","535,000.00","71.08","United States","-","12.93","08-Feb-2041","2.38","USD","08-Feb-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","381,966.16","0.02","381,966.16","448,000.00","448,000.00","84.26","Germany","-","5.99","28-May-2032","3.04","USD","28-May-2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","381,749.47","0.02","381,749.47","540,000.00","540,000.00","69.70","United Kingdom","-","16.14","28-May-2051","3.00","USD","28-May-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","381,837.07","0.02","381,837.07","605,000.00","605,000.00","61.30","United States","-","13.56","01-Apr-2051","3.70","USD","17-Apr-2020" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","381,551.40","0.02","381,551.40","370,000.00","370,000.00","102.70","United States","-","14.16","01-Sep-2053","5.80","USD","11-Aug-2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","381,466.03","0.02","381,466.03","398,000.00","398,000.00","95.21","United States","-","16.60","06-Feb-2057","4.50","USD","06-Feb-2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","381,624.23","0.02","381,624.23","465,000.00","465,000.00","82.05","United States","-","15.63","25-Mar-2050","3.60","USD","25-Mar-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","381,597.66","0.02","381,597.66","380,000.00","380,000.00","99.95","United States","-","1.76","21-Feb-2026","4.75","USD","21-Feb-2023" "WMT","WALMART INC","Corporates","Fixed Income","381,497.13","0.02","381,497.13","325,000.00","325,000.00","116.50","United States","-","4.82","15-Feb-2030","7.55","USD","15-Feb-2000" "CSX","CSX CORP","Corporates","Fixed Income","381,356.64","0.02","381,356.64","424,000.00","424,000.00","88.29","United States","-","14.83","15-Nov-2052","4.50","USD","28-Jul-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","381,428.06","0.02","381,428.06","375,000.00","375,000.00","99.13","United States","-","10.68","30-Sep-2040","5.25","USD","24-May-2011" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","381,395.18","0.02","381,395.18","424,000.00","424,000.00","88.69","United States","-","13.92","15-Dec-2048","4.45","USD","17-Dec-2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","381,165.96","0.02","381,165.96","393,000.00","393,000.00","96.14","United States","-","2.09","27-Jun-2026","3.40","USD","27-Jun-2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","381,135.52","0.02","381,135.52","400,000.00","400,000.00","94.92","United States","-","3.16","11-Aug-2027","2.85","USD","11-Aug-2017" "XYL","XYLEM INC","Corporates","Fixed Income","381,084.75","0.02","381,084.75","450,000.00","450,000.00","84.33","United States","-","6.16","30-Jan-2031","2.25","USD","26-Jun-2020" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","380,840.62","0.02","380,840.62","375,000.00","375,000.00","100.32","United States","-","7.11","05-Jul-2033","5.45","USD","07-Jun-2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","380,830.74","0.02","380,830.74","440,000.00","440,000.00","85.72","United States","-","14.45","15-Jul-2049","4.15","USD","22-May-2019" "CRM","SALESFORCE INC","Corporates","Fixed Income","380,416.59","0.02","380,416.59","385,000.00","385,000.00","97.10","United States","-","3.57","11-Apr-2028","3.70","USD","11-Apr-2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","380,017.29","0.02","380,017.29","390,000.00","390,000.00","96.51","United Kingdom","-","3.12","10-Jan-2028","4.34","USD","10-Jan-2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","380,170.03","0.02","380,170.03","365,000.00","365,000.00","102.22","United States","-","15.23","01-Jun-2063","6.00","USD","02-Jun-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","379,938.42","0.02","379,938.42","365,000.00","365,000.00","103.91","United States","-","7.60","15-Mar-2034","5.55","USD","22-Nov-2023" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","379,559.77","0.02","379,559.77","376,000.00","376,000.00","98.95","United States","-","7.79","14-Nov-2034","5.40","USD","14-Nov-2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","379,698.35","0.02","379,698.35","385,000.00","385,000.00","97.80","United States","-","1.64","15-Jan-2026","4.13","USD","16-Jul-2015" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","379,423.48","0.02","379,423.48","380,000.00","380,000.00","99.22","United States","-","6.61","15-Aug-2032","5.40","USD","22-Aug-2022" "HUM","HUMANA INC","Corporates","Fixed Income","379,340.61","0.02","379,340.61","415,000.00","415,000.00","91.04","United States","-","4.82","15-Aug-2029","3.13","USD","15-Aug-2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","379,109.44","0.02","379,109.44","375,000.00","375,000.00","100.06","United States","-","7.41","01-Jan-2034","5.50","USD","19-Jan-2024" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","379,134.90","0.02","379,134.90","380,000.00","380,000.00","97.89","United States","-","7.05","15-May-2033","5.13","USD","11-May-2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","379,168.14","0.02","379,168.14","495,000.00","495,000.00","76.31","United States","-","6.53","15-Aug-2036","2.49","USD","03-May-2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","378,916.29","0.02","378,916.29","460,000.00","460,000.00","82.12","United States","-","6.25","11-Feb-2031","1.96","USD","11-Feb-2021" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","378,840.22","0.02","378,840.22","380,000.00","380,000.00","98.99","Australia","-","6.66","10-Aug-2033","5.41","USD","10-Aug-2022" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","378,566.42","0.02","378,566.42","355,000.00","355,000.00","104.59","United States","-","6.66","15-Nov-2032","5.60","USD","02-Nov-2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","378,626.91","0.02","378,626.91","380,000.00","380,000.00","98.28","United States","-","1.10","23-May-2025","3.95","USD","23-May-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","378,327.38","0.02","378,327.38","350,000.00","350,000.00","105.43","United States","-","3.84","25-Oct-2029","6.32","USD","25-Oct-2023" "CSX","CSX CORP","Corporates","Fixed Income","378,369.84","0.02","378,369.84","440,000.00","440,000.00","85.68","United States","-","13.88","01-Mar-2048","4.30","USD","20-Feb-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","378,443.43","0.02","378,443.43","370,000.00","370,000.00","101.75","Japan","-","4.93","22-Feb-2031","5.47","USD","22-Feb-2023" "VLO","VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","378,452.93","0.02","378,452.93","385,000.00","385,000.00","98.15","United States","-","3.51","15-Mar-2028","4.50","USD","29-Mar-2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","378,030.17","0.02","378,030.17","430,000.00","430,000.00","87.81","United States","-","6.86","15-Mar-2032","3.10","USD","11-Mar-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","378,205.02","0.02","378,205.02","375,000.00","375,000.00","99.76","United States","-","1.67","05-Jan-2026","4.80","USD","05-Jan-2024" "KVUE","KENVUE INC","Corporates","Fixed Income","377,935.11","0.02","377,935.11","380,000.00","380,000.00","99.39","United States","-","11.95","22-Mar-2043","5.10","USD","17-Oct-2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","377,954.16","0.02","377,954.16","375,000.00","375,000.00","100.46","United States","-","7.64","15-Mar-2034","5.30","USD","07-Mar-2024" "STT","STATE STREET CORP","Corporates","Fixed Income","377,851.12","0.02","377,851.12","373,000.00","373,000.00","99.45","United States","-","6.92","18-May-2034","5.16","USD","18-May-2023" "H","HYATT HOTELS CORP","Corporates","Fixed Income","377,666.09","0.02","377,666.09","370,000.00","370,000.00","99.77","United States","-","0.96","23-Apr-2025","5.38","USD","23-Apr-2020" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","377,464.99","0.02","377,464.99","439,000.00","439,000.00","85.88","United Kingdom","-","12.41","18-Sep-2042","4.00","USD","18-Sep-2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","377,430.48","0.02","377,430.48","400,000.00","400,000.00","93.23","United States","-","4.57","01-Jun-2029","3.50","USD","24-May-2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","377,356.65","0.02","377,356.65","373,000.00","373,000.00","100.42","United Kingdom","-","15.66","10-Feb-2063","5.75","USD","10-Feb-2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","377,197.13","0.02","377,197.13","372,000.00","372,000.00","99.05","United States","-","1.74","01-Apr-2026","4.80","USD","17-Mar-2016" "AMGN","AMGEN INC","Corporates","Fixed Income","376,882.80","0.02","376,882.80","390,000.00","390,000.00","96.20","United States","-","4.73","18-Aug-2029","4.05","USD","18-Aug-2022" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","376,677.43","0.02","376,677.43","378,000.00","378,000.00","98.68","Mexico","-","11.70","31-Jan-2046","6.13","USD","24-Nov-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","376,752.92","0.02","376,752.92","395,000.00","395,000.00","94.63","United States","-","6.88","18-Jul-2032","3.90","USD","18-Jul-2022" "SRE","SEMPRA","Corporates","Fixed Income","376,792.09","0.02","376,792.09","360,000.00","360,000.00","101.96","United States","-","9.89","15-Oct-2039","6.00","USD","08-Oct-2009" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","376,573.03","0.02","376,573.03","428,000.00","428,000.00","87.45","United States","-","5.63","15-Jul-2030","2.65","USD","09-Jul-2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","376,548.57","0.02","376,548.57","502,000.00","502,000.00","73.86","United States","-","15.52","20-May-2050","3.25","USD","08-May-2020" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","376,345.18","0.02","376,345.18","450,000.00","450,000.00","82.71","United Kingdom","-","5.92","14-Oct-2030","2.03","USD","14-Oct-2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","376,477.15","0.02","376,477.15","380,000.00","380,000.00","97.70","United States","-","4.07","01-Dec-2028","4.25","USD","16-Nov-2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","376,430.89","0.02","376,430.89","446,000.00","446,000.00","83.72","Australia","-","6.45","03-Jun-2031","2.15","USD","03-Jun-2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","376,183.36","0.02","376,183.36","398,000.00","398,000.00","93.41","United States","-","4.57","01-Jun-2029","3.45","USD","13-May-2019" "C","CITIGROUP INC","Corporates","Fixed Income","375,981.79","0.02","375,981.79","357,000.00","357,000.00","102.87","United States","-","7.16","31-Oct-2033","6.00","USD","30-Oct-2003" "FMC","FMC CORPORATION","Corporates","Fixed Income","375,830.86","0.02","375,830.86","370,000.00","370,000.00","99.29","United States","-","12.85","18-May-2053","6.38","USD","18-May-2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","375,945.66","0.02","375,945.66","407,000.00","407,000.00","91.63","United States","-","12.05","01-Aug-2043","4.75","USD","05-Aug-2013" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","375,743.69","0.02","375,743.69","421,000.00","421,000.00","88.08","United States","-","5.39","15-Apr-2030","2.60","USD","13-Apr-2020" "LKQ","LKQ CORP","Corporates","Fixed Income","375,797.05","0.02","375,797.05","355,000.00","355,000.00","104.09","United States","-","6.87","15-Jun-2033","6.25","USD","20-Oct-2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","375,330.49","0.02","375,330.49","454,000.00","454,000.00","81.53","United States","-","14.35","14-Jun-2049","4.00","USD","14-Jun-2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","375,017.77","0.02","375,017.77","565,000.00","565,000.00","64.95","United States","-","14.12","01-Dec-2061","4.40","USD","02-Jun-2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","374,987.94","0.02","374,987.94","360,000.00","360,000.00","103.38","United States","-","6.81","09-Feb-2033","5.88","USD","09-Feb-2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","374,957.58","0.02","374,957.58","430,000.00","430,000.00","86.99","United States","-","6.88","01-Mar-2032","2.90","USD","28-Feb-2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","375,037.19","0.02","375,037.19","460,000.00","460,000.00","81.48","United Kingdom","-","6.04","14-Sep-2030","1.38","USD","14-Sep-2020" "AET","AETNA INC","Corporates","Fixed Income","374,714.09","0.02","374,714.09","424,000.00","424,000.00","88.22","United States","-","12.19","15-Mar-2044","4.75","USD","07-Mar-2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","374,598.85","0.02","374,598.85","365,000.00","365,000.00","101.12","United Kingdom","-","7.49","08-Dec-2033","5.00","USD","08-Sep-2023" "APTV","APTIV PLC","Corporates","Fixed Income","374,396.19","0.02","374,396.19","588,000.00","588,000.00","62.67","United States","-","15.43","01-Dec-2051","3.10","USD","23-Nov-2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","374,314.73","0.02","374,314.73","430,000.00","430,000.00","86.03","United States","-","6.23","14-May-2031","2.75","USD","14-May-2021" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","374,227.36","0.02","374,227.36","370,000.00","370,000.00","101.01","United States","-","7.32","18-Sep-2033","5.45","USD","18-Sep-2023" "KO","COCA-COLA CO","Corporates","Fixed Income","373,937.13","0.02","373,937.13","570,000.00","570,000.00","64.72","United States","-","19.20","01-Jun-2060","2.75","USD","01-May-2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","374,067.61","0.02","374,067.61","394,000.00","394,000.00","93.67","United States","-","3.30","01-Dec-2027","3.95","USD","01-Dec-2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","373,551.04","0.02","373,551.04","450,000.00","450,000.00","82.89","United Kingdom","-","5.95","10-Mar-2032","2.67","USD","10-Mar-2021" "C","CITIGROUP INC","Corporates","Fixed Income","373,603.03","0.02","373,603.03","360,000.00","360,000.00","103.21","United States","-","6.93","22-Feb-2033","5.88","USD","19-Feb-2003" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","373,574.31","0.02","373,574.31","372,000.00","372,000.00","98.55","United States","-","3.19","01-Nov-2027","4.63","USD","20-Sep-2022" "AEGON","AEGON NV","Corporates","Fixed Income","373,166.01","0.02","373,166.01","375,000.00","375,000.00","96.97","Netherlands","-","3.51","11-Apr-2048","5.50","USD","11-Apr-2018" "C","CITIGROUP INC","Corporates","Fixed Income","373,315.36","0.02","373,315.36","435,000.00","435,000.00","85.14","United States","-","9.71","24-Jan-2039","3.88","USD","24-Jan-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","372,884.80","0.02","372,884.80","380,000.00","380,000.00","97.00","United States","-","5.24","01-Jul-2030","4.70","USD","21-Jun-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","372,974.34","0.02","372,974.34","347,000.00","347,000.00","105.15","United States","-","6.59","01-Nov-2032","5.75","USD","31-Oct-2022" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","372,832.85","0.02","372,832.85","380,000.00","380,000.00","97.83","United States","-","1.78","01-Mar-2026","3.88","USD","01-Mar-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","372,690.62","0.02","372,690.62","365,000.00","365,000.00","101.87","United States","-","3.95","11-Sep-2028","5.25","USD","11-Sep-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","372,626.00","0.02","372,626.00","625,000.00","625,000.00","59.54","United States","-","17.08","15-Mar-2051","2.38","USD","07-Jan-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","372,418.49","0.02","372,418.49","385,000.00","385,000.00","94.38","United States","-","11.29","01-Oct-2041","4.80","USD","19-Sep-2011" "NOV","NOV INC","Corporates","Fixed Income","372,615.38","0.02","372,615.38","480,000.00","480,000.00","76.34","United States","-","11.94","01-Dec-2042","3.95","USD","20-Nov-2012" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","372,627.75","0.02","372,627.75","436,000.00","436,000.00","85.44","United States","-","11.71","25-Mar-2040","3.55","USD","25-Mar-2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","372,383.40","0.02","372,383.40","445,000.00","445,000.00","83.28","United States","-","14.95","26-Feb-2055","4.63","USD","05-Mar-2015" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","372,181.23","0.02","372,181.23","450,000.00","450,000.00","82.66","United States","-","6.04","15-Sep-2030","1.35","USD","06-Nov-2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","372,066.14","0.02","372,066.14","350,000.00","350,000.00","103.81","United States","-","3.92","15-Nov-2028","5.90","USD","25-Oct-2023" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","371,765.10","0.02","371,765.10","365,000.00","365,000.00","101.65","Japan","-","6.82","13-Sep-2032","5.20","USD","13-Sep-2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","371,520.50","0.02","371,520.50","415,000.00","415,000.00","88.39","United States","-","5.40","01-May-2030","2.80","USD","14-Apr-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","371,579.35","0.02","371,579.35","395,000.00","395,000.00","93.47","United States","-","13.94","06-Feb-2047","4.25","USD","06-Feb-2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","371,204.68","0.02","371,204.68","360,000.00","360,000.00","101.34","Ireland","-","3.62","06-Jun-2028","5.75","USD","06-Jun-2023" "AN","AUTONATION INC","Corporates","Fixed Income","371,233.48","0.02","371,233.48","380,000.00","380,000.00","96.16","United States","-","5.16","01-Jun-2030","4.75","USD","22-May-2020" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","371,397.82","0.02","371,397.82","366,000.00","366,000.00","101.14","United States","-","3.52","01-Mar-2028","4.60","USD","01-Mar-2023" "FDX","FEDEX CORP","Corporates","Fixed Income","371,299.99","0.02","371,299.99","400,000.00","400,000.00","90.63","United States","-","13.15","17-Oct-2048","4.95","USD","17-Oct-2018" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","371,331.31","0.02","371,331.31","373,000.00","373,000.00","98.98","United States","-","1.22","15-Aug-2025","4.95","USD","03-Aug-2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","371,354.79","0.02","371,354.79","430,000.00","430,000.00","85.68","United States","-","10.50","15-Jan-2038","3.40","USD","10-Nov-2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","371,146.97","0.02","371,146.97","367,000.00","367,000.00","100.34","United States","-","4.21","30-Jan-2029","5.00","USD","02-Jun-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","371,140.85","0.02","371,140.85","373,000.00","373,000.00","98.14","United Kingdom","-","1.60","10-Dec-2025","4.58","USD","09-Nov-2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","371,095.78","0.02","371,095.78","465,000.00","465,000.00","77.92","United States","-","13.73","15-Oct-2049","4.20","USD","10-Oct-2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","370,966.49","0.02","370,966.49","515,000.00","515,000.00","71.84","United States","-","12.69","03-Sep-2041","2.85","USD","03-Sep-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","370,845.41","0.02","370,845.41","392,000.00","392,000.00","93.47","United States","-","7.17","15-Dec-2032","4.00","USD","11-Dec-2012" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","370,660.74","0.02","370,660.74","365,000.00","365,000.00","100.26","Ireland","-","6.49","01-Jul-2032","5.41","USD","22-Jun-2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","370,204.23","0.02","370,204.23","380,000.00","380,000.00","95.64","United States","-","4.40","15-Apr-2029","3.95","USD","22-Apr-2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","370,218.28","0.02","370,218.28","373,000.00","373,000.00","98.38","United States","-","1.19","17-Jul-2025","4.50","USD","17-Jul-2015" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","370,278.18","0.02","370,278.18","355,000.00","355,000.00","102.43","United States","-","3.20","01-Dec-2027","5.80","USD","01-Dec-2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","370,231.17","0.02","370,231.17","450,000.00","450,000.00","81.59","United States","-","6.04","30-Oct-2030","1.68","USD","03-May-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","369,965.82","0.02","369,965.82","330,000.00","330,000.00","109.86","United States","-","13.73","15-Nov-2052","6.15","USD","14-Nov-2022" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","370,146.21","0.02","370,146.21","375,000.00","375,000.00","96.65","Canada","-","4.31","01-Apr-2029","4.20","USD","01-Apr-2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","369,735.26","0.02","369,735.26","420,000.00","420,000.00","87.70","United States","-","13.63","01-Mar-2048","4.55","USD","02-Mar-2018" "HCA","HCA INC","Corporates","Fixed Income","369,475.63","0.02","369,475.63","390,000.00","390,000.00","94.63","United States","-","2.77","15-Mar-2027","3.13","USD","07-Aug-2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369,253.71","0.02","369,253.71","365,000.00","365,000.00","100.98","United States","-","3.50","15-Mar-2028","5.50","USD","03-Mar-2023" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","369,307.93","0.02","369,307.93","415,000.00","415,000.00","88.83","United States","-","12.08","15-Mar-2044","4.88","USD","28-Feb-2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","369,344.71","0.02","369,344.71","360,000.00","360,000.00","102.38","Japan","-","6.52","13-Sep-2033","5.67","USD","13-Sep-2022" "OC","OWENS CORNING","Corporates","Fixed Income","369,324.99","0.02","369,324.99","390,000.00","390,000.00","93.45","United States","-","5.30","01-Jun-2030","3.88","USD","12-May-2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","369,317.64","0.02","369,317.64","380,000.00","380,000.00","96.31","United States","-","4.18","15-Jan-2029","4.40","USD","15-Aug-2018" "LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","369,132.63","0.02","369,132.63","344,000.00","344,000.00","104.87","United States","-","3.87","17-Nov-2028","6.75","USD","17-Nov-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","369,199.82","0.02","369,199.82","365,000.00","365,000.00","100.94","Japan","-","3.10","13-Sep-2028","5.41","USD","13-Sep-2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","369,034.82","0.02","369,034.82","515,000.00","515,000.00","70.53","Australia","-","12.27","18-Nov-2041","3.13","USD","18-Nov-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","368,827.11","0.02","368,827.11","365,000.00","365,000.00","100.59","Japan","-","4.39","26-May-2030","5.38","USD","26-Feb-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","368,571.98","0.02","368,571.98","368,000.00","368,000.00","98.07","United States","-","6.90","26-Apr-2034","4.97","USD","26-Apr-2023" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","368,549.69","0.02","368,549.69","380,000.00","380,000.00","96.74","United States","-","1.80","01-Mar-2026","3.35","USD","01-Mar-2016" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","368,427.42","0.02","368,427.42","370,000.00","370,000.00","97.76","United States","-","5.11","01-May-2030","4.49","USD","01-May-2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","368,449.06","0.02","368,449.06","380,000.00","380,000.00","96.71","United States","-","2.67","01-Mar-2027","3.50","USD","09-Mar-2017" "MET","METLIFE INC","Corporates","Fixed Income","368,328.61","0.02","368,328.61","372,000.00","372,000.00","97.67","United States","-","1.49","13-Nov-2025","3.60","USD","13-Nov-2015" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","368,429.75","0.02","368,429.75","430,000.00","430,000.00","84.74","United States","-","6.27","24-May-2031","2.75","USD","24-May-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","368,079.22","0.02","368,079.22","370,000.00","370,000.00","98.07","United States","-","1.53","18-Nov-2025","3.95","USD","18-Nov-2013" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","367,923.45","0.02","367,923.45","412,000.00","412,000.00","88.76","United States","-","3.94","03-Jun-2028","1.70","USD","03-Jun-2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","367,580.09","0.02","367,580.09","515,000.00","515,000.00","69.80","United States","-","14.72","15-Oct-2050","3.50","USD","07-Oct-2020" "KLAC","KLA CORP","Corporates","Fixed Income","367,578.95","0.02","367,578.95","370,000.00","370,000.00","98.42","United States","-","6.70","15-Jul-2032","4.65","USD","23-Jun-2022" "KCN","KINROSS GOLD CORP","Corporates","Fixed Income","367,256.54","0.02","367,256.54","372,000.00","372,000.00","97.82","Canada","-","2.92","15-Jul-2027","4.50","USD","10-Jul-2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","367,415.90","0.02","367,415.90","373,000.00","373,000.00","98.15","Australia","-","3.14","26-Aug-2027","4.04","USD","26-May-2022" "FDX","FEDEX CORP","Corporates","Fixed Income","367,105.50","0.01","367,105.50","460,000.00","460,000.00","79.33","United States","-","13.84","15-Feb-2048","4.05","USD","31-Jan-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","367,169.67","0.01","367,169.67","412,000.00","412,000.00","88.59","United States","-","5.26","09-Jan-2030","2.45","USD","09-Jan-2020" "MPLX","MPLX LP","Corporates","Fixed Income","367,068.42","0.01","367,068.42","399,000.00","399,000.00","91.62","United States","-","12.70","01-Mar-2047","5.20","USD","10-Feb-2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","366,913.60","0.01","366,913.60","370,000.00","370,000.00","98.05","Ireland","-","7.47","19-Jan-2034","5.30","USD","11-Jan-2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","366,763.14","0.01","366,763.14","360,000.00","360,000.00","100.77","United States","-","7.11","15-Jul-2033","5.55","USD","25-May-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","366,776.27","0.01","366,776.27","415,000.00","415,000.00","86.91","United States","-","14.81","01-Jun-2053","4.55","USD","13-Jun-2022" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","366,935.64","0.01","366,935.64","331,000.00","331,000.00","107.61","United States","-","8.41","01-Oct-2036","6.65","USD","25-Sep-2006" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","366,929.91","0.01","366,929.91","380,000.00","380,000.00","95.21","United States","-","2.78","15-Apr-2027","3.00","USD","05-Apr-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","366,589.65","0.01","366,589.65","380,000.00","380,000.00","95.99","United States","-","2.65","07-Feb-2028","3.44","USD","07-Feb-2017" "KO","COCA-COLA CO","Corporates","Fixed Income","366,489.95","0.01","366,489.95","580,000.00","580,000.00","63.10","United States","-","17.10","15-Mar-2051","2.50","USD","18-Sep-2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","366,413.28","0.01","366,413.28","400,000.00","400,000.00","90.19","Hong Kong","-","5.33","14-Apr-2030","3.13","USD","14-Apr-2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","366,076.50","0.01","366,076.50","374,000.00","374,000.00","96.67","United States","-","2.01","01-Jun-2026","3.75","USD","23-May-2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","366,191.52","0.01","366,191.52","360,000.00","360,000.00","100.13","Canada","-","1.14","12-Jun-2025","5.45","USD","12-Jun-2023" "JBL","JABIL INC","Corporates","Fixed Income","366,244.07","0.01","366,244.07","400,000.00","400,000.00","90.84","United States","-","5.08","15-Jan-2030","3.60","USD","15-Jan-2020" "FI","FISERV INC","Corporates","Fixed Income","365,713.40","0.01","365,713.40","360,000.00","360,000.00","101.05","United States","-","3.85","21-Aug-2028","5.38","USD","21-Aug-2023" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","365,596.84","0.01","365,596.84","340,000.00","340,000.00","106.34","United States","-","9.48","14-Jan-2038","5.88","USD","14-Jan-2008" "NDAQ","NASDAQ INC","Corporates","Fixed Income","365,592.49","0.01","365,592.49","340,000.00","340,000.00","106.02","United States","-","15.47","28-Jun-2063","6.10","USD","28-Jun-2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","365,608.47","0.01","365,608.47","517,000.00","517,000.00","69.37","United States","-","15.12","28-Apr-2050","3.25","USD","28-Apr-2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","365,686.84","0.01","365,686.84","372,000.00","372,000.00","97.37","United States","-","2.05","30-Jun-2026","3.85","USD","07-Jun-2016" "KLAC","KLA CORP","Corporates","Fixed Income","365,488.18","0.01","365,488.18","500,000.00","500,000.00","72.86","United States","-","15.46","01-Mar-2050","3.30","USD","28-Feb-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","365,155.62","0.01","365,155.62","600,000.00","600,000.00","59.90","United States","-","14.69","30-Jun-2062","3.95","USD","12-Oct-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","365,134.51","0.01","365,134.51","355,000.00","355,000.00","100.90","United States","-","2.34","10-Nov-2026","5.13","USD","10-Nov-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","365,284.50","0.01","365,284.50","423,000.00","423,000.00","85.68","United States","-","6.35","30-Jun-2031","2.80","USD","13-May-2020" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","364,798.46","0.01","364,798.46","320,000.00","320,000.00","113.21","United States","-","13.63","15-Feb-2054","6.75","USD","02-Nov-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","365,016.40","0.01","365,016.40","365,000.00","365,000.00","98.43","United States","-","6.84","01-Dec-2032","4.90","USD","14-Sep-2022" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","364,947.71","0.01","364,947.71","393,000.00","393,000.00","92.82","United States","-","1.91","15-Mar-2026","1.20","USD","04-Mar-2021" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","365,023.30","0.01","365,023.30","360,000.00","360,000.00","99.43","United States","-","6.99","15-May-2033","5.35","USD","17-May-2023" "CLX","CLOROX COMPANY","Corporates","Fixed Income","364,732.92","0.01","364,732.92","365,000.00","365,000.00","98.14","United States","-","4.39","01-May-2029","4.40","USD","11-May-2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","364,787.62","0.01","364,787.62","351,000.00","351,000.00","103.73","United States","-","9.25","15-Sep-2037","5.90","USD","24-Aug-2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","364,576.11","0.01","364,576.11","410,000.00","410,000.00","87.66","Canada","-","6.81","13-May-2032","3.40","USD","28-Feb-2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","364,656.23","0.01","364,656.23","376,000.00","376,000.00","95.92","Australia","-","2.01","13-May-2026","2.85","USD","13-May-2016" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","364,531.23","0.01","364,531.23","345,000.00","345,000.00","104.03","United States","-","11.52","15-Jun-2043","5.75","USD","10-Jun-2014" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","364,246.24","0.01","364,246.24","369,000.00","369,000.00","97.29","United States","-","2.88","09-Jun-2027","4.75","USD","09-Jun-2022" "ETN","EATON CORPORATION","Corporates","Fixed Income","364,100.48","0.01","364,100.48","407,000.00","407,000.00","87.79","United States","-","12.16","02-Nov-2042","4.15","USD","07-Nov-2013" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","364,094.27","0.01","364,094.27","364,000.00","364,000.00","98.60","United Kingdom","-","3.73","30-May-2028","4.38","USD","30-May-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","363,866.95","0.01","363,866.95","355,000.00","355,000.00","100.04","Japan","-","0.97","17-Apr-2026","5.54","USD","19-Apr-2023" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","363,891.04","0.01","363,891.04","365,000.00","365,000.00","99.67","Canada","-","3.61","27-Mar-2028","4.90","USD","27-Mar-2023" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","363,657.43","0.01","363,657.43","370,000.00","370,000.00","97.48","United States","-","1.20","01-Jul-2025","3.38","USD","24-Jun-2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","363,577.68","0.01","363,577.68","445,000.00","445,000.00","81.63","United States","-","6.71","15-Sep-2031","2.13","USD","18-Aug-2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","363,580.61","0.01","363,580.61","420,000.00","420,000.00","85.58","United States","-","12.33","08-Jul-2044","4.50","USD","08-Jul-2014" "ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","363,370.92","0.01","363,370.92","325,000.00","325,000.00","109.01","Netherlands","-","4.22","01-May-2029","6.88","USD","29-Apr-1999" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","363,570.09","0.01","363,570.09","371,000.00","371,000.00","97.51","United States","-","2.63","15-Feb-2027","4.18","USD","12-Jul-2019" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","363,382.54","0.01","363,382.54","375,000.00","375,000.00","96.54","United States","-","1.80","13-Feb-2026","3.00","USD","08-Jan-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","363,265.35","0.01","363,265.35","374,000.00","374,000.00","96.85","Japan","-","3.59","02-Mar-2028","3.96","USD","02-Mar-2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","363,182.75","0.01","363,182.75","387,000.00","387,000.00","93.62","United States","-","1.54","29-Oct-2025","0.55","USD","29-Oct-2020" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","363,024.65","0.01","363,024.65","365,000.00","365,000.00","98.06","United States","-","1.04","01-May-2025","3.45","USD","03-May-2022" "CME","CME GROUP INC","Corporates","Fixed Income","363,019.29","0.01","363,019.29","420,000.00","420,000.00","86.34","United States","-","6.98","15-Mar-2032","2.65","USD","08-Mar-2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","363,079.13","0.01","363,079.13","412,000.00","412,000.00","87.00","United States","-","5.41","15-Apr-2030","2.50","USD","16-Apr-2020" "TFC","TRUIST BANK","Corporates","Fixed Income","362,684.94","0.01","362,684.94","435,000.00","435,000.00","83.28","United States","-","5.43","11-Mar-2030","2.25","USD","09-Mar-2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","362,795.66","0.01","362,795.66","385,000.00","385,000.00","93.90","Netherlands","-","2.23","28-Jul-2026","2.00","USD","28-Jul-2016" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","362,513.04","0.01","362,513.04","361,000.00","361,000.00","100.02","United States","-","13.95","02-Mar-2053","5.75","USD","02-Mar-2023" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","362,517.26","0.01","362,517.26","370,000.00","370,000.00","97.87","United States","-","1.37","15-Sep-2025","3.38","USD","15-Sep-2015" "LKQ","LKQ CORP","Corporates","Fixed Income","362,544.44","0.01","362,544.44","350,000.00","350,000.00","101.95","United States","-","3.64","15-Jun-2028","5.75","USD","20-Oct-2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","362,558.84","0.01","362,558.84","425,000.00","425,000.00","84.83","United States","-","13.92","15-Aug-2047","4.10","USD","14-Aug-2017" "TFC","TRUIST BANK","Corporates","Fixed Income","362,542.12","0.01","362,542.12","373,000.00","373,000.00","95.99","United States","-","1.99","15-May-2026","3.30","USD","16-May-2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362,206.00","0.01","362,206.00","395,000.00","395,000.00","91.01","United States","-","2.88","01-Nov-2027","1.71","USD","01-Nov-2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","362,120.74","0.01","362,120.74","395,000.00","395,000.00","89.90","United States","-","4.41","13-Apr-2029","3.90","USD","13-Mar-2019" "C","CITIGROUP INC","Corporates","Fixed Income","361,916.61","0.01","361,916.61","361,000.00","361,000.00","98.66","United States","-","2.83","24-May-2028","4.66","USD","24-May-2022" "CLX","CLOROX COMPANY","Corporates","Fixed Income","362,007.36","0.01","362,007.36","430,000.00","430,000.00","83.53","United States","-","5.62","15-May-2030","1.80","USD","08-May-2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","362,051.93","0.01","362,051.93","385,000.00","385,000.00","92.59","United States","-","12.23","15-Jun-2045","5.10","USD","13-May-2016" "HCA","HCA INC","Corporates","Fixed Income","362,023.84","0.01","362,023.84","355,000.00","355,000.00","100.08","United States","-","13.59","01-Jun-2053","5.90","USD","04-May-2023" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","361,926.33","0.01","361,926.33","335,000.00","335,000.00","105.57","United States","-","6.50","02-Nov-2032","6.13","USD","02-Nov-2022" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","361,655.45","0.01","361,655.45","422,000.00","422,000.00","85.19","United States","-","6.38","31-Jan-2032","3.25","USD","05-Jul-2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","361,476.39","0.01","361,476.39","359,000.00","359,000.00","98.51","Ireland","-","1.36","01-Oct-2025","4.45","USD","21-Aug-2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","361,386.37","0.01","361,386.37","375,000.00","375,000.00","94.72","United States","-","11.64","05-Dec-2043","5.30","USD","05-Dec-2013" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","361,424.40","0.01","361,424.40","306,000.00","306,000.00","115.58","United States","-","13.24","15-May-2053","6.90","USD","26-Oct-2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","361,513.71","0.01","361,513.71","340,000.00","340,000.00","103.71","United Kingdom","-","8.26","02-May-2036","6.50","USD","16-Sep-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","361,205.19","0.01","361,205.19","370,000.00","370,000.00","96.01","United States","-","4.44","26-Apr-2029","3.85","USD","26-Apr-2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","361,328.32","0.01","361,328.32","342,000.00","342,000.00","102.81","United Kingdom","-","1.47","10-Nov-2026","7.47","USD","10-Nov-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","361,338.60","0.01","361,338.60","350,000.00","350,000.00","102.60","United States","-","6.93","18-Aug-2034","5.94","USD","18-Aug-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","361,182.76","0.01","361,182.76","350,000.00","350,000.00","101.29","United States","-","2.41","20-Nov-2026","5.40","USD","20-Nov-2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","361,042.76","0.01","361,042.76","360,000.00","360,000.00","98.52","Canada","-","12.46","01-Dec-2046","5.50","USD","29-Nov-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","360,985.31","0.01","360,985.31","365,000.00","365,000.00","97.00","United States","-","2.26","06-Oct-2026","4.00","USD","06-Oct-2016" "SRE","SEMPRA","Corporates","Fixed Income","361,019.10","0.01","361,019.10","378,000.00","378,000.00","93.70","United States","-","4.40","01-Apr-2029","3.70","USD","24-Mar-2022" "WMT","WALMART INC","Corporates","Fixed Income","361,062.69","0.01","361,062.69","310,000.00","310,000.00","115.71","United States","-","9.23","15-Aug-2037","6.50","USD","24-Aug-2007" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","360,799.92","0.01","360,799.92","330,000.00","330,000.00","106.54","United States","-","8.03","15-Oct-2035","6.20","USD","30-Dec-2016" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","360,710.30","0.01","360,710.30","373,000.00","373,000.00","94.06","United States","-","12.71","01-Oct-2048","5.40","USD","21-Sep-2018" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","360,769.14","0.01","360,769.14","355,000.00","355,000.00","100.52","United States","-","5.57","15-Jan-2031","5.30","USD","12-Jan-2024" "KRC","KILROY REALTY LP","Corporates","Fixed Income","360,619.32","0.01","360,619.32","390,000.00","390,000.00","91.97","United States","-","4.68","15-Aug-2029","4.25","USD","06-Aug-2014" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","360,477.56","0.01","360,477.56","380,000.00","380,000.00","94.65","United States","-","1.30","01-Aug-2025","1.35","USD","30-Jul-2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","360,500.09","0.01","360,500.09","426,000.00","426,000.00","84.40","United States","-","14.20","07-Mar-2048","4.05","USD","07-Mar-2018" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","360,607.02","0.01","360,607.02","350,000.00","350,000.00","100.59","United States","-","1.45","28-Oct-2026","5.90","USD","28-Oct-2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","360,614.33","0.01","360,614.33","409,000.00","409,000.00","86.84","United States","-","12.80","01-Jun-2044","4.13","USD","02-Jun-2014" "INTNED","ING GROEP NV","Corporates","Fixed Income","360,211.86","0.01","360,211.86","365,000.00","365,000.00","96.74","Netherlands","-","2.74","29-Mar-2027","3.95","USD","29-Mar-2017" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","360,240.24","0.01","360,240.24","410,000.00","410,000.00","86.54","United States","-","5.75","01-Oct-2030","2.70","USD","13-Jul-2020" "T","AT&T INC","Corporates","Fixed Income","359,836.63","0.01","359,836.63","420,000.00","420,000.00","85.45","United States","-","13.81","09-Mar-2049","4.55","USD","15-Dec-2016" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","359,689.90","0.01","359,689.90","354,000.00","354,000.00","99.73","United States","-","4.31","15-May-2029","5.13","USD","10-May-2019" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","359,891.29","0.01","359,891.29","410,000.00","410,000.00","87.42","United States","-","6.82","14-Feb-2032","3.00","USD","14-Feb-2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","359,579.70","0.01","359,579.70","365,000.00","365,000.00","96.77","United States","-","5.47","15-Nov-2030","4.75","USD","01-Apr-2020" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","359,250.46","0.01","359,250.46","365,000.00","365,000.00","97.67","United States","-","1.71","15-Jan-2026","3.75","USD","14-Oct-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","359,268.10","0.01","359,268.10","350,000.00","350,000.00","100.65","United States","-","1.51","10-Nov-2025","5.25","USD","10-Nov-2023" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","359,278.17","0.01","359,278.17","355,000.00","355,000.00","100.41","United States","-","7.29","01-Aug-2033","5.10","USD","26-Jul-2023" "H","HYATT HOTELS CORP","Corporates","Fixed Income","359,003.54","0.01","359,003.54","362,000.00","362,000.00","99.01","United States","-","1.74","15-Mar-2026","4.85","USD","07-Mar-2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","359,099.52","0.01","359,099.52","385,000.00","385,000.00","93.10","United States","-","1.73","09-Jan-2026","0.80","USD","11-Jan-2021" "CLX","CLOROX COMPANY","Corporates","Fixed Income","358,863.17","0.01","358,863.17","360,000.00","360,000.00","97.82","United States","-","6.51","01-May-2032","4.60","USD","11-May-2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","358,821.09","0.01","358,821.09","370,000.00","370,000.00","96.24","Canada","-","2.98","15-Jul-2027","3.70","USD","07-Jul-2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","358,822.48","0.01","358,822.48","365,000.00","365,000.00","97.47","United States","-","7.08","20-Jan-2033","4.50","USD","09-Sep-2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","358,502.44","0.01","358,502.44","355,000.00","355,000.00","100.16","United States","-","3.40","01-Feb-2028","5.30","USD","13-Jan-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","358,563.24","0.01","358,563.24","370,000.00","370,000.00","96.18","United States","-","6.78","27-Jul-2032","4.40","USD","27-Jul-2022" "KR","KROGER CO","Corporates","Fixed Income","358,548.89","0.01","358,548.89","360,000.00","360,000.00","98.70","United States","-","4.16","15-Jan-2029","4.50","USD","14-Jan-2019" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","358,667.74","0.01","358,667.74","349,000.00","349,000.00","101.57","United States","-","11.11","15-Jan-2043","6.00","USD","10-Jan-2013" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","358,450.47","0.01","358,450.47","365,000.00","365,000.00","97.18","Canada","-","1.59","15-Dec-2025","3.63","USD","08-Dec-2015" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","358,252.33","0.01","358,252.33","360,000.00","360,000.00","97.83","United States","-","8.83","03-Nov-2035","4.20","USD","03-Nov-2015" "HUM","HUMANA INC","Corporates","Fixed Income","358,148.13","0.01","358,148.13","385,000.00","385,000.00","90.61","United States","-","11.96","01-Oct-2044","4.95","USD","19-Sep-2014" "PEP","PEPSICO INC","Corporates","Fixed Income","358,075.92","0.01","358,075.92","355,000.00","355,000.00","100.35","United States","-","7.18","15-Feb-2033","4.45","USD","15-Feb-2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","357,834.73","0.01","357,834.73","415,000.00","415,000.00","85.39","United States","-","6.34","20-May-2031","2.38","USD","20-May-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","357,571.62","0.01","357,571.62","400,000.00","400,000.00","87.63","United States","-","13.39","15-May-2049","4.80","USD","18-Nov-2019" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","357,551.24","0.01","357,551.24","355,000.00","355,000.00","99.04","United Kingdom","-","6.52","20-May-2032","4.75","USD","20-May-2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","357,493.72","0.01","357,493.72","396,000.00","396,000.00","90.18","United States","-","4.93","15-Sep-2029","2.95","USD","26-Aug-2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","357,181.30","0.01","357,181.30","375,000.00","375,000.00","92.88","United States","-","14.43","01-Oct-2052","4.85","USD","15-Sep-2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","357,102.33","0.01","357,102.33","400,000.00","400,000.00","89.13","United States","-","12.96","15-Mar-2045","4.40","USD","12-Jun-2014" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","357,056.99","0.01","357,056.99","355,000.00","355,000.00","100.25","United States","-","7.11","03-Mar-2033","4.88","USD","27-Feb-2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","356,838.59","0.01","356,838.59","440,000.00","440,000.00","80.85","Canada","-","7.04","15-Feb-2032","2.15","USD","12-Aug-2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","356,736.50","0.01","356,736.50","359,000.00","359,000.00","98.25","United States","-","1.13","15-Jun-2025","3.95","USD","13-May-2016" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","356,909.60","0.01","356,909.60","402,000.00","402,000.00","87.13","United States","-","13.67","15-Nov-2048","4.50","USD","10-Aug-2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","356,931.45","0.01","356,931.45","405,000.00","405,000.00","87.78","United States","-","5.32","05-Feb-2030","2.40","USD","31-Jan-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","356,605.82","0.01","356,605.82","340,000.00","340,000.00","103.49","United Kingdom","-","3.25","10-Jan-2029","6.53","USD","10-Jan-2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","356,466.67","0.01","356,466.67","368,000.00","368,000.00","96.63","United States","-","1.84","28-Feb-2026","2.95","USD","29-Feb-2016" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","356,339.55","0.01","356,339.55","390,000.00","390,000.00","91.26","United States","-","4.89","15-Sep-2029","3.25","USD","13-Sep-2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","356,417.24","0.01","356,417.24","553,000.00","553,000.00","64.09","United States","-","17.86","15-Feb-2060","3.10","USD","13-Feb-2020" "AVGO","BROADCOM INC","Corporates","Fixed Income","355,994.36","0.01","355,994.36","369,000.00","369,000.00","96.36","United States","-","2.30","15-Sep-2026","3.46","USD","07-Aug-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","356,191.65","0.01","356,191.65","355,000.00","355,000.00","99.35","United States","-","2.57","08-Jan-2027","4.50","USD","08-Jan-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","356,057.09","0.01","356,057.09","375,000.00","375,000.00","94.78","United States","-","10.43","15-Mar-2039","4.75","USD","15-Jan-2019" "OKE","ONEOK INC","Corporates","Fixed Income","356,140.00","0.01","356,140.00","360,000.00","360,000.00","98.02","United States","-","3.76","15-Jul-2028","4.55","USD","02-Jul-2018" "SYF","SYNCHRONY BANK","Corporates","Fixed Income","356,032.46","0.01","356,032.46","360,000.00","360,000.00","98.37","United States","-","3.04","23-Aug-2027","5.63","USD","23-Aug-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","356,076.96","0.01","356,076.96","350,000.00","350,000.00","101.07","United States","-","7.32","10-Aug-2033","5.09","USD","10-Aug-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","356,033.94","0.01","356,033.94","427,000.00","427,000.00","82.77","United States","-","5.65","05-Jun-2030","1.95","USD","05-Jun-2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","356,010.27","0.01","356,010.27","384,000.00","384,000.00","92.67","United States","-","1.90","15-Mar-2026","1.35","USD","09-Mar-2021" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","355,790.40","0.01","355,790.40","350,000.00","350,000.00","100.42","Japan","-","1.67","09-Jan-2026","5.71","USD","11-Jan-2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","355,770.37","0.01","355,770.37","350,000.00","350,000.00","99.82","United States","-","7.10","15-May-2033","5.00","USD","02-Mar-2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","355,855.44","0.01","355,855.44","367,000.00","367,000.00","96.83","United States","-","3.97","15-Sep-2028","4.00","USD","06-Oct-2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","355,824.91","0.01","355,824.91","350,000.00","350,000.00","99.22","United States","-","7.59","01-Apr-2034","5.00","USD","28-Mar-2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","355,910.68","0.01","355,910.68","385,000.00","385,000.00","92.08","United States","-","13.47","01-Sep-2048","4.95","USD","16-Aug-2018" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","355,581.68","0.01","355,581.68","335,000.00","335,000.00","103.97","United States","-","3.15","01-Dec-2027","6.75","USD","17-Nov-2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","355,722.78","0.01","355,722.78","417,000.00","417,000.00","84.53","United States","-","5.99","15-Nov-2030","2.10","USD","26-Aug-2020" "TFC","TRUIST BANK","Corporates","Fixed Income","355,701.50","0.01","355,701.50","365,000.00","365,000.00","97.34","United States","-","1.40","16-Sep-2025","3.63","USD","16-Sep-2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","355,605.24","0.01","355,605.24","402,000.00","402,000.00","86.55","United States","-","13.46","15-Apr-2047","4.25","USD","13-Mar-2017" "WMT","WALMART INC","Corporates","Fixed Income","355,585.46","0.01","355,585.46","495,000.00","495,000.00","71.80","United States","-","13.19","22-Sep-2041","2.50","USD","22-Sep-2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","355,385.10","0.01","355,385.10","427,000.00","427,000.00","82.85","Canada","-","6.94","02-Feb-2032","2.45","USD","10-Jan-2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","355,275.97","0.01","355,275.97","325,000.00","325,000.00","106.33","United States","-","10.64","01-Oct-2041","6.10","USD","10-Oct-2006" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","355,420.47","0.01","355,420.47","385,000.00","385,000.00","91.89","Japan","-","2.07","22-May-2027","1.23","USD","22-Feb-2021" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","355,245.13","0.01","355,245.13","425,000.00","425,000.00","83.06","Japan","-","6.45","14-Jul-2031","2.61","USD","12-Jul-2021" "ORAFP","ORANGE SA","Corporates","Fixed Income","355,472.51","0.01","355,472.51","350,000.00","350,000.00","100.78","France","-","11.85","06-Feb-2044","5.50","USD","06-Feb-2014" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","355,411.84","0.01","355,411.84","388,000.00","388,000.00","91.04","United States","-","2.61","06-Jan-2028","2.49","USD","06-Jan-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","355,318.57","0.01","355,318.57","345,000.00","345,000.00","100.71","United States","-","1.46","04-Nov-2026","5.75","USD","04-Nov-2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","355,459.28","0.01","355,459.28","400,000.00","400,000.00","88.26","United States","-","5.17","15-Jan-2030","3.00","USD","21-Aug-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","355,107.69","0.01","355,107.69","420,000.00","420,000.00","83.67","United States","-","13.18","15-Jan-2047","4.40","USD","06-Jan-2017" "MET","METLIFE INC","Corporates","Fixed Income","354,841.08","0.01","354,841.08","385,000.00","385,000.00","90.45","United States","-","12.94","13-May-2046","4.60","USD","13-Nov-2015" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","354,856.70","0.01","354,856.70","350,000.00","350,000.00","100.18","Japan","-","2.95","06-Jul-2027","5.39","USD","06-Jul-2022" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","354,724.03","0.01","354,724.03","365,000.00","365,000.00","96.40","United States","-","4.57","28-Jul-2030","4.77","USD","28-Jul-2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","354,660.43","0.01","354,660.43","350,000.00","350,000.00","100.31","United States","-","7.55","15-Jan-2034","5.13","USD","28-Jun-2023" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","354,690.60","0.01","354,690.60","350,000.00","350,000.00","100.98","United States","-","14.01","05-Mar-2054","5.90","USD","05-Mar-2024" "HPQ","HP INC","Corporates","Fixed Income","354,434.10","0.01","354,434.10","415,000.00","415,000.00","84.67","United States","-","6.35","17-Jun-2031","2.65","USD","20-Jan-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","354,135.14","0.01","354,135.14","351,000.00","351,000.00","100.62","Germany","-","3.12","09-Sep-2027","5.37","USD","09-Sep-2022" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","354,026.64","0.01","354,026.64","345,000.00","345,000.00","100.69","United States","-","7.03","15-May-2033","5.25","USD","05-May-2023" "T","AT&T INC","Corporates","Fixed Income","353,815.70","0.01","353,815.70","510,000.00","510,000.00","68.86","United States","-","15.69","01-Feb-2052","3.30","USD","04-Aug-2020" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","353,854.90","0.01","353,854.90","355,000.00","355,000.00","99.09","United States","-","7.03","15-Feb-2033","5.00","USD","07-Dec-2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","353,987.70","0.01","353,987.70","350,000.00","350,000.00","99.21","Canada","-","7.05","11-May-2033","5.10","USD","11-May-2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","353,825.29","0.01","353,825.29","395,000.00","395,000.00","88.86","United States","-","5.53","30-Jun-2030","2.95","USD","16-Dec-2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","353,600.53","0.01","353,600.53","382,000.00","382,000.00","90.74","Canada","-","6.36","04-May-2037","4.59","USD","12-Apr-2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","353,570.52","0.01","353,570.52","369,000.00","369,000.00","93.61","United States","-","12.77","01-Nov-2048","5.40","USD","22-Oct-2018" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","353,765.33","0.01","353,765.33","351,000.00","351,000.00","98.82","United States","-","1.07","15-May-2045","5.38","USD","18-May-2015" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","353,344.82","0.01","353,344.82","365,000.00","365,000.00","96.15","United States","-","2.13","15-Jul-2026","3.30","USD","01-Apr-2016" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","353,416.21","0.01","353,416.21","360,000.00","360,000.00","96.23","Taiwan","-","15.18","22-Apr-2052","4.50","USD","22-Apr-2022" "FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","353,232.20","0.01","353,232.20","426,744.00","426,744.00","82.58","United States","-","6.21","20-Aug-2035","1.88","USD","13-Aug-2020" "INTU","INTUIT INC.","Corporates","Fixed Income","353,237.44","0.01","353,237.44","393,000.00","393,000.00","89.61","United States","-","3.15","15-Jul-2027","1.35","USD","29-Jun-2020" "PHM","PULTE GROUP INC","Corporates","Fixed Income","353,108.03","0.01","353,108.03","326,000.00","326,000.00","105.98","United States","-","6.85","15-May-2033","6.38","USD","22-May-2003" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","352,943.39","0.01","352,943.39","400,000.00","400,000.00","87.00","China","-","10.00","06-Dec-2037","4.00","USD","06-Dec-2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","352,998.11","0.01","352,998.11","415,000.00","415,000.00","84.38","United Kingdom","-","5.40","24-Jun-2031","2.65","USD","24-Jun-2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","352,921.63","0.01","352,921.63","390,000.00","390,000.00","89.36","United States","-","4.99","15-Nov-2029","3.10","USD","15-Aug-2019" "DELL","DELL INC","Corporates","Fixed Income","352,733.78","0.01","352,733.78","320,000.00","320,000.00","107.30","United States","-","9.15","15-Apr-2038","6.50","USD","03-Dec-2008" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","352,467.73","0.01","352,467.73","355,000.00","355,000.00","97.94","Australia","-","1.55","16-Nov-2025","3.70","USD","16-Nov-2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","352,403.48","0.01","352,403.48","408,000.00","408,000.00","85.55","United States","-","5.54","15-May-2030","2.25","USD","05-May-2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","352,518.65","0.01","352,518.65","350,000.00","350,000.00","100.13","United States","-","7.37","14-Aug-2033","4.95","USD","14-Aug-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","352,522.20","0.01","352,522.20","368,000.00","368,000.00","94.81","United States","-","2.46","03-Nov-2026","2.45","USD","03-Nov-2016" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","352,387.86","0.01","352,387.86","350,000.00","350,000.00","99.94","United States","-","3.77","01-Aug-2028","4.75","USD","28-Feb-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","352,175.26","0.01","352,175.26","350,000.00","350,000.00","100.14","United States","-","1.79","20-Feb-2026","4.95","USD","22-Feb-2024" "EBAY","EBAY INC","Corporates","Fixed Income","351,872.90","0.01","351,872.90","405,000.00","405,000.00","85.89","United States","-","6.26","10-May-2031","2.60","USD","10-May-2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","351,883.52","0.01","351,883.52","350,000.00","350,000.00","100.10","United States","-","7.54","01-Mar-2034","5.50","USD","28-Feb-2024" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","351,994.66","0.01","351,994.66","353,000.00","353,000.00","98.94","Canada","-","1.73","27-Jan-2026","4.65","USD","27-Jan-2016" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","351,726.24","0.01","351,726.24","360,000.00","360,000.00","97.30","United States","-","15.10","27-Feb-2053","4.88","USD","27-Feb-2023" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","351,716.23","0.01","351,716.23","400,000.00","400,000.00","86.11","United States","-","11.98","01-Jun-2047","5.45","USD","11-May-2017" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","351,688.66","0.01","351,688.66","365,000.00","365,000.00","96.03","United States","-","7.20","01-Mar-2033","4.45","USD","02-Feb-2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","351,809.28","0.01","351,809.28","350,000.00","350,000.00","99.47","United States","-","1.56","15-Jan-2026","5.25","USD","07-Jan-2016" "AON","AON PLC","Corporates","Fixed Income","351,401.86","0.01","351,401.86","355,000.00","355,000.00","97.89","United States","-","1.56","15-Dec-2025","3.88","USD","01-Mar-2016" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","351,467.13","0.01","351,467.13","391,000.00","391,000.00","89.72","United States","-","12.56","15-Sep-2045","4.90","USD","23-Jun-2015" "CME","CME GROUP INC","Corporates","Fixed Income","351,441.82","0.01","351,441.82","358,000.00","358,000.00","97.11","United States","-","3.74","15-Jun-2028","3.75","USD","21-Jun-2018" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","351,097.91","0.01","351,097.91","340,000.00","340,000.00","102.57","United States","-","7.67","15-Aug-2034","5.95","USD","23-Jun-2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","351,214.78","0.01","351,214.78","350,000.00","350,000.00","98.14","Netherlands","-","3.96","02-Oct-2028","4.55","USD","02-Oct-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351,112.57","0.01","351,112.57","355,000.00","355,000.00","98.69","United States","-","1.39","08-Sep-2025","4.05","USD","08-Sep-2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","351,318.55","0.01","351,318.55","365,000.00","365,000.00","96.05","United States","-","1.82","01-Mar-2026","2.75","USD","01-Mar-2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","351,022.56","0.01","351,022.56","392,000.00","392,000.00","89.15","United States","-","6.34","15-Aug-2031","3.38","USD","15-Jul-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","350,963.52","0.01","350,963.52","370,000.00","370,000.00","93.83","United States","-","11.96","15-Jan-2044","5.10","USD","09-Jan-2014" "DIS","WALT DISNEY CO","Corporates","Fixed Income","351,056.90","0.01","351,056.90","360,000.00","360,000.00","95.29","United States","-","12.51","15-Oct-2045","4.95","USD","22-Nov-2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","350,647.58","0.01","350,647.58","350,000.00","350,000.00","99.49","Canada","-","14.38","15-Feb-2054","5.55","USD","15-Feb-2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","350,802.11","0.01","350,802.11","354,000.00","354,000.00","97.40","United States","-","7.13","15-May-2033","4.63","USD","23-Feb-2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","350,822.92","0.01","350,822.92","420,000.00","420,000.00","83.10","United States","-","5.72","15-Jul-2030","2.15","USD","22-Jun-2020" "PNC","PNC BANK NA","Corporates","Fixed Income","350,596.56","0.01","350,596.56","350,000.00","350,000.00","98.37","United States","-","0.98","10-Apr-2025","3.88","USD","10-Apr-2015" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","350,811.63","0.01","350,811.63","390,000.00","390,000.00","89.14","United States","-","13.18","01-Feb-2050","5.25","USD","13-Jan-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","350,558.47","0.01","350,558.47","380,000.00","380,000.00","91.12","Japan","-","4.52","22-May-2030","3.26","USD","22-Feb-2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","350,498.45","0.01","350,498.45","345,000.00","345,000.00","100.21","United States","-","3.70","15-Jun-2028","4.88","USD","28-Jun-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","350,114.31","0.01","350,114.31","368,000.00","368,000.00","93.57","Germany","-","3.22","01-Dec-2032","4.88","USD","01-Dec-2017" "EFX","EQUIFAX INC","Corporates","Fixed Income","350,146.96","0.01","350,146.96","345,000.00","345,000.00","100.05","United States","-","3.28","15-Dec-2027","5.10","USD","12-Sep-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","350,266.78","0.01","350,266.78","355,000.00","355,000.00","97.98","United States","-","3.06","27-Jul-2027","4.15","USD","27-Jul-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","350,237.44","0.01","350,237.44","363,000.00","363,000.00","95.81","United States","-","2.62","11-Jan-2027","3.20","USD","09-Jan-2017" "WRK","WRKCO INC","Corporates","Fixed Income","350,223.79","0.01","350,223.79","362,000.00","362,000.00","95.49","United States","-","3.70","01-Jun-2028","3.90","USD","20-May-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","350,034.76","0.01","350,034.76","355,000.00","355,000.00","97.01","United States","-","1.84","01-Apr-2026","3.25","USD","24-Mar-2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","350,079.87","0.01","350,079.87","410,000.00","410,000.00","83.33","United States","-","14.22","01-Apr-2050","4.20","USD","27-Mar-2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","350,016.55","0.01","350,016.55","340,000.00","340,000.00","100.23","United Kingdom","-","3.04","30-Sep-2028","5.52","USD","30-Jun-2022" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","349,818.15","0.01","349,818.15","416,000.00","416,000.00","83.57","United States","-","7.21","15-Jul-2032","2.60","USD","20-Dec-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","349,851.00","0.01","349,851.00","330,000.00","330,000.00","103.91","United States","-","7.25","15-Nov-2033","5.65","USD","22-Jan-2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","349,762.27","0.01","349,762.27","367,000.00","367,000.00","94.65","United States","-","3.02","15-Jul-2027","3.25","USD","22-Jun-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","349,776.94","0.01","349,776.94","445,000.00","445,000.00","78.32","United States","-","15.30","01-Mar-2052","3.88","USD","01-Mar-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","349,177.76","0.01","349,177.76","435,000.00","435,000.00","80.20","United States","-","6.40","11-Mar-2031","1.65","USD","11-Dec-2020" "OKE","ONEOK INC","Corporates","Fixed Income","349,177.86","0.01","349,177.86","390,000.00","390,000.00","89.43","United States","-","5.31","15-Mar-2030","3.10","USD","10-Mar-2020" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","349,195.54","0.01","349,195.54","415,000.00","415,000.00","83.66","United States","-","5.71","30-Jun-2030","2.00","USD","22-Jun-2020" "TCN","TELUS CORPORATION","Corporates","Fixed Income","349,172.21","0.01","349,172.21","370,000.00","370,000.00","94.05","Canada","-","2.70","16-Feb-2027","2.80","USD","19-Sep-2016" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","348,901.64","0.01","348,901.64","385,000.00","385,000.00","88.36","United States","-","12.22","01-Oct-2044","4.63","USD","16-Sep-2014" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","348,965.49","0.01","348,965.49","417,000.00","417,000.00","82.14","United States","-","13.80","04-May-2047","3.90","USD","04-May-2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","348,726.33","0.01","348,726.33","365,000.00","365,000.00","95.32","United States","-","2.70","02-Mar-2027","3.20","USD","02-Mar-2017" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","348,871.50","0.01","348,871.50","315,000.00","315,000.00","108.49","United States","-","9.06","11-May-2037","6.00","USD","11-May-2007" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","348,843.34","0.01","348,843.34","345,000.00","345,000.00","100.94","United States","-","7.14","14-Mar-2033","4.90","USD","14-Mar-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","347,958.88","0.01","347,958.88","448,000.00","448,000.00","77.04","United States","-","16.81","31-Jan-2060","3.95","USD","15-Jan-2020" "KLAC","KLA CORP","Corporates","Fixed Income","347,974.82","0.01","347,974.82","350,000.00","350,000.00","98.37","United States","-","16.34","15-Jul-2062","5.25","USD","23-Jun-2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","348,033.85","0.01","348,033.85","330,000.00","330,000.00","102.46","United States","-","6.68","01-Apr-2033","6.15","USD","04-Apr-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","347,837.30","0.01","347,837.30","370,000.00","370,000.00","93.94","United States","-","2.35","15-Sep-2026","2.13","USD","15-Sep-2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","347,534.77","0.01","347,534.77","370,000.00","370,000.00","92.80","United States","-","4.57","22-May-2029","3.25","USD","22-May-2019" "C","CITIGROUP INC","Corporates","Fixed Income","347,407.24","0.01","347,407.24","350,000.00","350,000.00","97.88","United States","-","1.04","27-Apr-2025","3.30","USD","27-Apr-2015" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","347,610.28","0.01","347,610.28","266,000.00","266,000.00","129.01","United States","-","11.21","15-Jul-2046","8.35","USD","15-Jun-2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","347,272.59","0.01","347,272.59","345,000.00","345,000.00","99.56","United States","-","7.37","15-Jan-2034","5.65","USD","17-Jan-2024" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","347,249.80","0.01","347,249.80","355,000.00","355,000.00","97.06","United States","-","2.53","12-Jan-2027","3.65","USD","12-Jan-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","347,204.13","0.01","347,204.13","340,000.00","340,000.00","101.74","United States","-","7.03","01-Mar-2033","5.20","USD","23-Feb-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","347,191.16","0.01","347,191.16","335,000.00","335,000.00","100.83","United States","-","1.42","10-Oct-2025","6.05","USD","12-Oct-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","347,398.64","0.01","347,398.64","345,000.00","345,000.00","100.36","United States","-","1.82","03-Mar-2026","5.05","USD","03-Mar-2023" "AVGO","BROADCOM INC","Corporates","Fixed Income","346,855.43","0.01","346,855.43","354,000.00","354,000.00","96.83","United States","-","1.55","15-Nov-2025","3.15","USD","07-Aug-2020" "KO","COCA-COLA CO","Corporates","Fixed Income","346,893.49","0.01","346,893.49","452,000.00","452,000.00","75.61","United States","-","12.50","05-May-2041","2.88","USD","05-May-2021" "EFX","EQUIFAX INC","Corporates","Fixed Income","346,776.76","0.01","346,776.76","360,000.00","360,000.00","95.59","United States","-","1.64","15-Dec-2025","2.60","USD","27-Apr-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","346,877.08","0.01","346,877.08","375,000.00","375,000.00","92.05","United States","-","2.12","10-Jun-2026","1.50","USD","10-Jun-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","346,695.70","0.01","346,695.70","370,000.00","370,000.00","93.68","United States","-","11.00","25-Mar-2040","4.60","USD","25-Mar-2020" "AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","346,545.13","0.01","346,545.13","355,000.00","355,000.00","96.39","United States","-","3.28","06-Dec-2027","4.00","USD","06-Dec-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","346,449.70","0.01","346,449.70","448,000.00","448,000.00","76.95","United States","-","6.53","29-Jul-2032","2.36","USD","29-Jul-2021" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","346,600.39","0.01","346,600.39","335,000.00","335,000.00","102.14","Mexico","-","9.75","15-Jan-2040","6.63","USD","16-Mar-2010" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","346,444.85","0.01","346,444.85","340,000.00","340,000.00","100.67","United States","-","7.19","01-Jul-2033","5.15","USD","30-Mar-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","346,185.09","0.01","346,185.09","374,000.00","374,000.00","92.29","United States","-","3.17","20-Aug-2027","2.70","USD","20-Aug-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","346,229.71","0.01","346,229.71","375,000.00","375,000.00","91.58","Japan","-","2.42","13-Oct-2027","1.64","USD","13-Oct-2021" "BIDU","BAIDU INC","Corporates","Fixed Income","346,169.32","0.01","346,169.32","368,000.00","368,000.00","93.27","China","-","1.94","09-Apr-2026","1.72","USD","09-Oct-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","345,938.84","0.01","345,938.84","325,000.00","325,000.00","105.52","United States","-","10.69","01-Feb-2041","5.95","USD","13-Jan-2011" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","346,042.54","0.01","346,042.54","400,000.00","400,000.00","85.94","United States","-","5.98","15-Jan-2031","2.88","USD","23-Jun-2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","346,073.86","0.01","346,073.86","390,000.00","390,000.00","88.52","United States","-","10.87","07-Mar-2039","3.90","USD","07-Mar-2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","345,889.77","0.01","345,889.77","355,000.00","355,000.00","95.61","United States","-","4.36","01-May-2029","4.50","USD","13-Mar-2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","345,770.10","0.01","345,770.10","340,000.00","340,000.00","99.68","Canada","-","7.13","02-May-2033","5.00","USD","27-Apr-2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","345,609.87","0.01","345,609.87","360,000.00","360,000.00","94.49","United States","-","4.44","15-May-2029","4.13","USD","10-May-2019" "WRK","WRKCO INC","Corporates","Fixed Income","345,557.94","0.01","345,557.94","359,000.00","359,000.00","96.12","United States","-","3.55","15-Mar-2028","4.00","USD","15-Feb-2019" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","345,435.59","0.01","345,435.59","405,000.00","405,000.00","84.55","United Kingdom","-","6.39","28-May-2031","2.25","USD","28-May-2021" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","345,221.07","0.01","345,221.07","352,000.00","352,000.00","97.18","United States","-","3.77","15-Jul-2028","4.45","USD","21-Jun-2018" "EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","345,222.09","0.01","345,222.09","350,000.00","350,000.00","97.42","United States","-","3.70","15-Jun-2028","4.30","USD","15-Jun-2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","345,407.50","0.01","345,407.50","455,000.00","455,000.00","75.53","United States","-","14.85","19-Aug-2049","3.60","USD","19-Aug-2019" "HAS","HASBRO INC","Corporates","Fixed Income","345,298.22","0.01","345,298.22","357,000.00","357,000.00","95.46","United States","-","2.43","19-Nov-2026","3.55","USD","19-Nov-2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","345,376.21","0.01","345,376.21","360,000.00","360,000.00","95.37","United States","-","12.27","15-Feb-2044","4.88","USD","10-Sep-2013" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","345,359.60","0.01","345,359.60","373,000.00","373,000.00","92.50","United States","-","1.87","02-Mar-2027","1.27","USD","02-Mar-2021" "AAPL","APPLE INC","Corporates","Fixed Income","345,048.03","0.01","345,048.03","344,000.00","344,000.00","98.73","United States","-","5.21","10-May-2030","4.15","USD","10-May-2023" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","344,991.97","0.01","344,991.97","367,000.00","367,000.00","93.82","United States","-","11.85","15-Mar-2044","5.38","USD","11-Mar-2014" "HCA","HCA INC","Corporates","Fixed Income","344,958.83","0.01","344,958.83","360,000.00","360,000.00","94.37","United States","-","10.15","15-Jun-2039","5.13","USD","12-Jun-2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","345,047.34","0.01","345,047.34","385,000.00","385,000.00","88.73","United States","-","12.07","15-Jan-2043","4.45","USD","05-Oct-2012" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","344,943.82","0.01","344,943.82","350,000.00","350,000.00","96.82","United States","-","2.27","01-Oct-2026","3.55","USD","28-Apr-2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","344,651.92","0.01","344,651.92","410,000.00","410,000.00","82.94","Spain","-","6.34","22-Nov-2032","3.23","USD","22-Nov-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","344,703.44","0.01","344,703.44","376,000.00","376,000.00","91.63","United States","-","2.38","14-Sep-2026","1.15","USD","14-Sep-2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","344,470.70","0.01","344,470.70","340,000.00","340,000.00","99.04","United States","-","5.00","01-Apr-2030","4.65","USD","31-Mar-2020" "SRE","SEMPRA","Corporates","Fixed Income","344,536.25","0.01","344,536.25","340,000.00","340,000.00","100.49","United States","-","2.13","01-Aug-2026","5.40","USD","23-Jun-2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","344,621.63","0.01","344,621.63","310,000.00","310,000.00","108.71","Australia","-","7.04","17-Nov-2033","6.82","USD","17-Nov-2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","344,339.14","0.01","344,339.14","350,000.00","350,000.00","97.84","United States","-","5.00","15-Feb-2030","4.66","USD","12-Jul-2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","344,263.33","0.01","344,263.33","355,000.00","355,000.00","96.92","United States","-","1.86","21-Mar-2026","3.50","USD","21-Mar-2019" "T","AT&T INC","Corporates","Fixed Income","343,676.77","0.01","343,676.77","350,000.00","350,000.00","97.81","United States","-","10.77","01-Sep-2040","5.35","USD","12-May-2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","343,699.30","0.01","343,699.30","415,000.00","415,000.00","81.31","United States","-","14.04","15-May-2049","4.13","USD","09-May-2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","343,657.86","0.01","343,657.86","363,000.00","363,000.00","94.02","United States","-","3.03","15-Jul-2027","3.25","USD","23-Jun-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","343,579.31","0.01","343,579.31","355,000.00","355,000.00","96.63","United States","-","6.88","15-Sep-2032","4.55","USD","20-Jan-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","343,610.16","0.01","343,610.16","413,000.00","413,000.00","82.21","United States","-","6.13","23-Apr-2032","2.31","USD","23-Apr-2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","343,718.32","0.01","343,718.32","335,000.00","335,000.00","100.22","United States","-","4.29","01-Apr-2029","4.88","USD","28-Mar-2023" "AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","343,272.82","0.01","343,272.82","360,000.00","360,000.00","94.09","United States","-","6.75","01-Jun-2032","3.92","USD","09-Jun-2022" "IEX","IDEX CORPORATION","Corporates","Fixed Income","343,265.65","0.01","343,265.65","383,000.00","383,000.00","88.41","United States","-","5.36","01-May-2030","3.00","USD","29-Apr-2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","343,321.71","0.01","343,321.71","355,000.00","355,000.00","96.02","United States","-","2.10","01-Jul-2026","2.90","USD","05-Jul-2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","343,339.96","0.01","343,339.96","390,000.00","390,000.00","87.88","Canada","-","6.86","10-Mar-2032","3.20","USD","10-Mar-2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","343,102.29","0.01","343,102.29","365,000.00","365,000.00","93.85","United States","-","3.17","15-Sep-2047","4.50","USD","15-Sep-2017" "VRSN","VERISIGN INC","Corporates","Fixed Income","343,086.83","0.01","343,086.83","345,000.00","345,000.00","98.50","United States","-","2.02","15-Jul-2027","4.75","USD","19-Sep-2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","342,311.73","0.01","342,311.73","490,000.00","490,000.00","69.73","United States","-","15.21","13-Sep-2049","3.25","USD","13-Sep-2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","342,192.76","0.01","342,192.76","319,000.00","319,000.00","104.67","United States","-","3.09","15-Nov-2027","7.10","USD","15-Nov-2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","342,020.61","0.01","342,020.61","350,000.00","350,000.00","97.03","United States","-","7.30","26-Jan-2033","4.05","USD","26-Jan-2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","341,895.83","0.01","341,895.83","405,000.00","405,000.00","84.29","United States","-","14.70","15-Mar-2049","3.95","USD","22-Feb-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","341,882.79","0.01","341,882.79","378,000.00","378,000.00","90.20","United States","-","12.32","05-Mar-2042","4.00","USD","05-Mar-2012" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","341,722.39","0.01","341,722.39","315,000.00","315,000.00","106.32","United States","-","7.27","17-Jan-2034","6.00","USD","17-Nov-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","341,452.67","0.01","341,452.67","365,000.00","365,000.00","92.99","Canada","-","6.94","05-Aug-2032","3.85","USD","05-Aug-2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","341,445.76","0.01","341,445.76","342,000.00","342,000.00","98.79","United States","-","14.48","15-Jan-2053","5.25","USD","10-Jan-2023" "MET","METLIFE INC","Corporates","Fixed Income","341,433.86","0.01","341,433.86","345,000.00","345,000.00","97.92","United States","-","14.66","15-Jan-2054","5.25","USD","06-Jan-2023" "PFE","PFIZER INC","Corporates","Fixed Income","341,297.11","0.01","341,297.11","357,000.00","357,000.00","95.34","United States","-","1.13","28-May-2025","0.80","USD","28-May-2020" "ETN","EATON CORPORATION","Corporates","Fixed Income","341,175.29","0.01","341,175.29","365,000.00","365,000.00","93.03","United States","-","14.96","23-Aug-2052","4.70","USD","23-Aug-2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","340,962.80","0.01","340,962.80","350,000.00","350,000.00","96.68","United States","-","7.04","01-Feb-2033","4.75","USD","27-Jan-2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","340,992.97","0.01","340,992.97","350,000.00","350,000.00","97.34","United States","-","1.42","17-Sep-2025","3.15","USD","17-Sep-2015" "AEP","AEP TEXAS INC","Corporates","Fixed Income","340,581.41","0.01","340,581.41","350,000.00","350,000.00","95.59","United States","-","6.51","15-May-2032","4.70","USD","18-May-2022" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","340,566.87","0.01","340,566.87","375,000.00","375,000.00","90.44","United States","-","7.12","15-Aug-2032","3.25","USD","09-Aug-2022" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","340,602.41","0.01","340,602.41","355,000.00","355,000.00","95.64","United States","-","3.00","01-Mar-2028","4.13","USD","04-Mar-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","340,619.62","0.01","340,619.62","360,000.00","360,000.00","94.51","United States","-","3.19","15-Sep-2027","3.10","USD","17-Aug-2017" "MPLX","MPLX LP","Corporates","Fixed Income","340,754.51","0.01","340,754.51","350,000.00","350,000.00","97.00","United States","-","6.75","01-Sep-2032","4.95","USD","11-Aug-2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","340,643.66","0.01","340,643.66","365,000.00","365,000.00","91.77","United States","-","5.24","15-Apr-2030","3.45","USD","11-Dec-2019" "DE","DEERE & CO","Corporates","Fixed Income","340,431.95","0.01","340,431.95","390,000.00","390,000.00","86.12","United States","-","12.21","09-Jun-2042","3.90","USD","08-Jun-2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","340,497.89","0.01","340,497.89","345,000.00","345,000.00","97.85","United States","-","2.51","17-Jan-2027","4.35","USD","17-Jan-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","340,489.62","0.01","340,489.62","290,000.00","290,000.00","116.83","United States","-","6.04","01-Mar-2032","8.00","USD","07-Mar-2002" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","340,445.18","0.01","340,445.18","362,000.00","362,000.00","93.97","United States","-","2.34","15-Sep-2026","2.25","USD","13-Sep-2016" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","340,384.83","0.01","340,384.83","355,000.00","355,000.00","95.51","United States","-","10.82","01-Sep-2040","5.20","USD","03-Sep-2010" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","339,963.01","0.01","339,963.01","421,000.00","421,000.00","80.36","Canada","-","8.03","01-Aug-2033","2.50","USD","28-Jun-2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","339,588.61","0.01","339,588.61","340,000.00","340,000.00","97.83","United States","-","9.84","01-Jun-2040","6.35","USD","03-Jun-2010" "MAS","MASCO CORPORATION","Corporates","Fixed Income","339,734.65","0.01","339,734.65","409,000.00","409,000.00","82.09","United States","-","5.89","01-Oct-2030","2.00","USD","18-Sep-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339,555.73","0.01","339,555.73","335,000.00","335,000.00","99.32","United States","-","1.00","17-Apr-2025","4.60","USD","17-Apr-2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","339,563.25","0.01","339,563.25","377,000.00","377,000.00","89.18","United States","-","12.51","16-Jul-2044","4.50","USD","16-Jul-2014" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","339,326.54","0.01","339,326.54","370,000.00","370,000.00","90.52","United States","-","5.35","15-May-2030","3.25","USD","16-Dec-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","339,149.18","0.01","339,149.18","300,000.00","300,000.00","111.49","United States","-","9.83","01-Jul-2039","6.55","USD","18-Jun-2009" "USB","US BANCORP","Corporates","Fixed Income","339,132.54","0.01","339,132.54","420,000.00","420,000.00","80.50","United States","-","5.89","22-Jul-2030","1.38","USD","20-Jul-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","338,989.25","0.01","338,989.25","360,000.00","360,000.00","93.65","United States","-","2.64","08-Jan-2027","2.35","USD","10-Jan-2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","338,728.50","0.01","338,728.50","365,000.00","365,000.00","92.37","United States","-","2.66","15-Jan-2027","2.15","USD","22-Nov-2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","338,746.91","0.01","338,746.91","335,000.00","335,000.00","100.29","United States","-","14.59","01-Aug-2053","5.35","USD","26-Jul-2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","338,510.42","0.01","338,510.42","458,000.00","458,000.00","72.92","United States","-","12.08","15-May-2040","2.70","USD","30-Apr-2020" "AZO","AUTOZONE INC","Corporates","Fixed Income","338,449.59","0.01","338,449.59","339,000.00","339,000.00","98.21","United States","-","0.99","15-Apr-2025","3.63","USD","30-Mar-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","338,476.50","0.01","338,476.50","360,000.00","360,000.00","92.38","United States","-","5.22","01-Apr-2030","3.35","USD","31-Mar-2020" "FI","FISERV INC","Corporates","Fixed Income","338,467.84","0.01","338,467.84","365,000.00","365,000.00","92.01","United States","-","2.98","01-Jun-2027","2.25","USD","13-May-2020" "HSBC","HSBC USA INC","Corporates","Fixed Income","338,450.65","0.01","338,450.65","335,000.00","335,000.00","100.69","United States","-","2.69","04-Mar-2027","5.29","USD","04-Mar-2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","338,371.58","0.01","338,371.58","405,000.00","405,000.00","83.47","United States","-","6.28","15-Mar-2031","2.25","USD","15-Mar-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","338,516.02","0.01","338,516.02","335,000.00","335,000.00","99.66","United States","-","6.89","15-Dec-2032","4.90","USD","02-Dec-2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","338,331.82","0.01","338,331.82","357,000.00","357,000.00","93.42","United States","-","4.50","25-Apr-2029","3.20","USD","25-Apr-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","338,304.23","0.01","338,304.23","350,000.00","350,000.00","96.47","Japan","-","3.96","11-Sep-2029","4.25","USD","11-Sep-2018" "ORAFP","ORANGE SA","Corporates","Fixed Income","338,044.34","0.01","338,044.34","336,000.00","336,000.00","99.50","France","-","11.24","13-Jan-2042","5.38","USD","13-Jan-2012" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","337,884.13","0.01","337,884.13","350,000.00","350,000.00","96.01","United States","-","1.14","01-Jun-2025","1.65","USD","18-May-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","338,087.16","0.01","338,087.16","500,000.00","500,000.00","67.27","United States","-","16.29","15-Aug-2051","2.95","USD","13-Aug-2021" "CDW","CDW LLC","Corporates","Fixed Income","337,695.94","0.01","337,695.94","338,000.00","338,000.00","98.24","United States","-","1.01","01-May-2025","4.13","USD","21-Apr-2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","337,773.52","0.01","337,773.52","358,000.00","358,000.00","93.84","United States","-","8.68","15-Aug-2035","4.40","USD","27-May-2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","337,826.32","0.01","337,826.32","591,000.00","591,000.00","56.85","United States","-","19.08","15-Aug-2062","2.65","USD","25-Aug-2020" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","337,627.86","0.01","337,627.86","335,000.00","335,000.00","99.30","United States","-","6.79","15-Dec-2032","5.25","USD","17-Jan-2023" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","337,512.17","0.01","337,512.17","370,000.00","370,000.00","91.16","United States","-","2.37","15-Sep-2026","1.80","USD","09-Sep-2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","337,479.96","0.01","337,479.96","365,000.00","365,000.00","91.99","United Kingdom","-","2.11","14-Jun-2027","1.64","USD","14-Jun-2021" "OKE","ONEOK INC","Corporates","Fixed Income","337,467.94","0.01","337,467.94","365,000.00","365,000.00","92.21","United States","-","4.84","01-Sep-2029","3.40","USD","15-Aug-2019" "PHM","PULTE GROUP INC","Corporates","Fixed Income","337,481.99","0.01","337,481.99","335,000.00","335,000.00","99.74","United States","-","2.45","15-Jan-2027","5.00","USD","29-Jul-2016" "CAT","CATERPILLAR INC","Corporates","Fixed Income","337,353.46","0.01","337,353.46","446,000.00","446,000.00","74.12","United States","-","15.43","09-Apr-2050","3.25","USD","09-Apr-2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","337,354.86","0.01","337,354.86","325,000.00","325,000.00","100.31","United States","-","2.26","01-Oct-2026","5.30","USD","31-Jul-2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","337,132.80","0.01","337,132.80","475,000.00","475,000.00","69.90","Australia","-","11.97","16-Nov-2040","2.96","USD","16-Nov-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","337,001.74","0.01","337,001.74","337,000.00","337,000.00","98.61","United States","-","5.53","15-Dec-2030","4.90","USD","26-Mar-2020" "CSX","CSX CORP","Corporates","Fixed Income","337,107.03","0.01","337,107.03","410,000.00","410,000.00","80.50","United States","-","17.28","01-Nov-2066","4.25","USD","18-Oct-2016" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","336,946.96","0.01","336,946.96","355,000.00","355,000.00","94.75","United States","-","13.90","15-Mar-2049","4.88","USD","04-Mar-2019" "CAT","CATERPILLAR INC","Corporates","Fixed Income","336,788.11","0.01","336,788.11","330,000.00","330,000.00","100.32","United States","-","11.10","27-May-2041","5.20","USD","27-May-2011" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","336,751.56","0.01","336,751.56","370,000.00","370,000.00","90.16","United States","-","5.09","15-Dec-2029","3.00","USD","21-Nov-2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","336,395.31","0.01","336,395.31","350,000.00","350,000.00","95.73","United States","-","2.22","15-Aug-2026","3.25","USD","15-Aug-2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","336,468.58","0.01","336,468.58","358,000.00","358,000.00","93.82","United States","-","14.66","15-Sep-2052","4.95","USD","13-Jan-2023" "SRE","SEMPRA","Corporates","Fixed Income","336,546.80","0.01","336,546.80","357,000.00","357,000.00","92.25","United States","-","2.54","01-Apr-2052","4.13","USD","19-Nov-2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","336,594.85","0.01","336,594.85","353,000.00","353,000.00","94.99","Switzerland","-","3.11","15-Aug-2027","3.13","USD","03-Aug-2017" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","336,451.93","0.01","336,451.93","340,000.00","340,000.00","97.82","United States","-","11.40","15-Jul-2043","5.70","USD","19-Dec-2013" "KEY","KEYCORP MTN","Corporates","Fixed Income","336,285.52","0.01","336,285.52","392,000.00","392,000.00","84.54","United States","-","4.96","01-Oct-2029","2.55","USD","11-Sep-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","336,267.30","0.01","336,267.30","475,000.00","475,000.00","69.50","United States","-","15.77","15-Oct-2049","2.88","USD","09-Oct-2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","336,307.34","0.01","336,307.34","350,000.00","350,000.00","95.89","United States","-","3.56","07-Mar-2028","3.65","USD","07-Mar-2018" "ABBV","ABBVIE INC","Corporates","Fixed Income","335,942.80","0.01","335,942.80","352,000.00","352,000.00","93.85","United States","-","9.05","14-May-2036","4.30","USD","12-May-2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","336,096.56","0.01","336,096.56","310,000.00","310,000.00","106.37","United States","-","14.09","15-Nov-2053","5.90","USD","22-Nov-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","336,062.64","0.01","336,062.64","326,000.00","326,000.00","102.42","United States","-","11.17","15-Feb-2042","5.70","USD","24-Aug-2011" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","335,652.08","0.01","335,652.08","375,000.00","375,000.00","88.39","Mexico","-","5.40","07-May-2030","2.88","USD","07-May-2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","335,706.76","0.01","335,706.76","375,000.00","375,000.00","89.39","United States","-","10.93","15-Mar-2039","3.88","USD","11-Mar-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","335,862.92","0.01","335,862.92","425,000.00","425,000.00","77.90","United States","-","12.19","20-May-2041","3.20","USD","20-May-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","335,708.25","0.01","335,708.25","450,000.00","450,000.00","73.59","United States","-","12.04","15-May-2040","2.75","USD","18-May-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","335,461.32","0.01","335,461.32","363,000.00","363,000.00","91.59","United States","-","5.45","30-Jun-2030","3.40","USD","11-May-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","335,419.87","0.01","335,419.87","362,000.00","362,000.00","92.53","United States","-","1.79","28-Jan-2026","0.75","USD","28-Jan-2021" "FLEX","FLEX LTD","Corporates","Fixed Income","335,574.88","0.01","335,574.88","337,000.00","337,000.00","98.20","Singapore","-","4.43","15-Jun-2029","4.88","USD","06-Jun-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","335,474.59","0.01","335,474.59","497,000.00","497,000.00","66.31","United States","-","16.57","21-Oct-2051","2.75","USD","21-Oct-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","335,282.76","0.01","335,282.76","390,000.00","390,000.00","85.78","United States","-","6.88","03-Mar-2032","2.90","USD","03-Mar-2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","335,221.67","0.01","335,221.67","345,000.00","345,000.00","97.14","United States","-","2.74","25-Mar-2027","3.75","USD","25-Mar-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","335,186.07","0.01","335,186.07","345,000.00","345,000.00","97.01","United States","-","7.00","15-Sep-2032","4.35","USD","08-Sep-2022" "AAPL","APPLE INC","Corporates","Fixed Income","335,152.55","0.01","335,152.55","330,000.00","330,000.00","99.92","United States","-","7.30","10-May-2033","4.30","USD","10-May-2023" "FI","FISERV INC","Corporates","Fixed Income","335,053.67","0.01","335,053.67","330,000.00","330,000.00","101.19","United States","-","5.73","15-Mar-2031","5.35","USD","04-Mar-2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","335,074.71","0.01","335,074.71","390,000.00","390,000.00","85.39","United States","-","5.93","01-Feb-2031","3.38","USD","09-Oct-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","335,136.44","0.01","335,136.44","355,000.00","355,000.00","94.35","United States","-","2.79","19-Mar-2027","2.63","USD","19-Mar-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","335,008.11","0.01","335,008.11","365,000.00","365,000.00","90.10","United States","-","12.34","15-May-2044","4.60","USD","15-May-2014" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","335,052.05","0.01","335,052.05","365,000.00","365,000.00","91.63","Canada","-","12.07","15-Mar-2044","5.00","USD","10-Mar-2014" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","335,106.13","0.01","335,106.13","365,000.00","365,000.00","91.67","United States","-","6.64","15-Mar-2032","4.05","USD","22-Mar-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334,817.70","0.01","334,817.70","345,000.00","345,000.00","95.78","United States","-","3.27","15-Nov-2027","3.45","USD","15-Jul-2020" "CSX","CSX CORP","Corporates","Fixed Income","334,738.14","0.01","334,738.14","380,000.00","380,000.00","87.94","United States","-","14.05","15-Mar-2049","4.50","USD","28-Feb-2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","334,703.25","0.01","334,703.25","355,000.00","355,000.00","93.55","United States","-","16.35","05-Aug-2062","5.05","USD","05-Aug-2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","334,879.86","0.01","334,879.86","330,000.00","330,000.00","99.27","United States","-","4.32","15-Apr-2029","4.90","USD","27-Mar-2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","334,882.13","0.01","334,882.13","368,000.00","368,000.00","89.41","United States","-","14.80","20-May-2052","4.50","USD","09-May-2022" "FDX","FEDEX CORP","Corporates","Fixed Income","334,589.31","0.01","334,589.31","390,000.00","390,000.00","84.91","United States","-","6.32","15-May-2031","2.40","USD","29-Apr-2021" "FMC","FMC CORPORATION","Corporates","Fixed Income","334,627.88","0.01","334,627.88","425,000.00","425,000.00","76.53","United States","-","13.08","01-Oct-2049","4.50","USD","20-Sep-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","334,461.13","0.01","334,461.13","345,000.00","345,000.00","96.68","United States","-","1.79","24-Feb-2026","2.85","USD","24-Feb-2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","334,188.48","0.01","334,188.48","358,000.00","358,000.00","92.77","Canada","-","12.57","15-Aug-2045","4.95","USD","19-Apr-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","334,327.31","0.01","334,327.31","413,000.00","413,000.00","80.32","United States","-","6.88","01-Dec-2031","1.95","USD","26-Aug-2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","334,331.57","0.01","334,331.57","336,000.00","336,000.00","98.13","Canada","-","2.38","01-Dec-2026","4.25","USD","29-Nov-2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","334,195.21","0.01","334,195.21","417,000.00","417,000.00","80.10","United States","-","6.48","15-Mar-2031","1.38","USD","07-Jan-2021" "PNC","PNC BANK NA","Corporates","Fixed Income","334,420.91","0.01","334,420.91","355,000.00","355,000.00","93.62","United States","-","3.52","22-Jan-2028","3.25","USD","22-Jan-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","334,414.09","0.01","334,414.09","330,000.00","330,000.00","100.23","Canada","-","1.67","09-Jan-2026","5.10","USD","10-Jan-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","334,083.38","0.01","334,083.38","325,000.00","325,000.00","102.63","United States","-","13.02","16-Mar-2047","5.50","USD","16-Mar-2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","333,911.43","0.01","333,911.43","385,000.00","385,000.00","84.87","United States","-","13.55","15-Apr-2047","4.13","USD","06-Apr-2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","333,892.71","0.01","333,892.71","411,000.00","411,000.00","79.86","United States","-","14.11","15-Nov-2047","3.75","USD","14-Nov-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","333,533.00","0.01","333,533.00","325,000.00","325,000.00","100.40","United States","-","1.48","30-Oct-2025","5.45","USD","31-Oct-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","333,441.79","0.01","333,441.79","330,000.00","330,000.00","100.64","United States","-","4.33","27-Feb-2029","4.85","USD","27-Feb-2024" "H","HYATT HOTELS CORP","Corporates","Fixed Income","333,339.61","0.01","333,339.61","325,000.00","325,000.00","101.64","United States","-","2.55","30-Jan-2027","5.75","USD","06-Jul-2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","333,386.20","0.01","333,386.20","490,000.00","490,000.00","67.89","United States","-","11.31","15-Mar-2043","4.38","USD","19-Jul-2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","333,259.11","0.01","333,259.11","345,000.00","345,000.00","96.60","United States","-","3.59","27-Mar-2028","3.88","USD","27-Mar-2018" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","333,302.26","0.01","333,302.26","400,000.00","400,000.00","83.17","United States","-","5.95","02-Sep-2030","2.20","USD","03-Aug-2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","333,069.55","0.01","333,069.55","400,000.00","400,000.00","82.46","United States","-","5.97","01-Oct-2030","1.65","USD","30-Sep-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","332,726.09","0.01","332,726.09","325,000.00","325,000.00","100.77","United Kingdom","-","4.00","04-Dec-2028","5.13","USD","04-Dec-2018" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","332,712.00","0.01","332,712.00","350,000.00","350,000.00","93.61","United States","-","4.47","01-May-2029","3.57","USD","26-Apr-2019" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","332,723.80","0.01","332,723.80","345,000.00","345,000.00","95.47","United States","-","2.92","15-Jun-2027","3.43","USD","14-Dec-2016" "AMGN","AMGEN INC","Corporates","Fixed Income","332,509.69","0.01","332,509.69","347,000.00","347,000.00","94.54","United States","-","3.26","02-Nov-2027","3.20","USD","02-Nov-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","332,514.00","0.01","332,514.00","350,000.00","350,000.00","94.50","United States","-","15.09","21-Aug-2054","5.01","USD","11-Mar-2015" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","332,237.63","0.01","332,237.63","370,000.00","370,000.00","89.01","United States","-","5.47","01-Jul-2030","3.30","USD","03-Apr-2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","332,281.23","0.01","332,281.23","358,000.00","358,000.00","92.47","United States","-","2.70","01-Feb-2027","2.25","USD","31-Jan-2020" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","332,313.16","0.01","332,313.16","375,000.00","375,000.00","87.15","United States","-","14.58","01-Jun-2052","4.55","USD","17-May-2022" "AAPL","APPLE INC","Corporates","Fixed Income","332,208.96","0.01","332,208.96","363,000.00","363,000.00","90.95","United States","-","13.84","09-Feb-2047","4.25","USD","09-Feb-2017" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","332,008.85","0.01","332,008.85","338,000.00","338,000.00","97.13","United States","-","1.05","01-May-2025","2.70","USD","16-May-2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","332,076.94","0.01","332,076.94","335,000.00","335,000.00","96.46","Canada","-","11.40","01-Oct-2043","5.45","USD","02-Oct-2013" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","332,108.37","0.01","332,108.37","470,000.00","470,000.00","69.74","United States","-","16.05","08-Jun-2051","3.05","USD","08-Jun-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","331,827.78","0.01","331,827.78","345,000.00","345,000.00","94.89","United States","-","2.81","25-Apr-2027","3.05","USD","25-Apr-2017" "K","KELLANOVA","Corporates","Fixed Income","331,611.94","0.01","331,611.94","377,000.00","377,000.00","85.76","United States","-","12.78","01-Apr-2046","4.50","USD","07-Mar-2016" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","331,498.32","0.01","331,498.32","344,000.00","344,000.00","96.25","United States","-","4.28","19-Mar-2029","5.15","USD","19-Mar-2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","331,255.91","0.01","331,255.91","320,000.00","320,000.00","103.10","United Kingdom","-","6.68","02-Mar-2034","6.02","USD","02-Mar-2023" "NOV","NOV INC","Corporates","Fixed Income","331,285.66","0.01","331,285.66","355,000.00","355,000.00","92.16","United States","-","4.96","01-Dec-2029","3.60","USD","14-Nov-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","331,105.10","0.01","331,105.10","360,000.00","360,000.00","91.89","United States","-","2.82","09-Mar-2027","1.75","USD","09-Mar-2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","331,181.09","0.01","331,181.09","344,000.00","344,000.00","94.81","United States","-","2.35","15-Oct-2026","3.25","USD","21-Sep-2016" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","330,909.77","0.01","330,909.77","325,000.00","325,000.00","100.54","United States","-","7.14","30-Jun-2033","5.30","USD","29-Mar-2023" "PHM","PULTE GROUP INC","Corporates","Fixed Income","330,981.06","0.01","330,981.06","329,000.00","329,000.00","100.20","United States","-","1.66","01-Mar-2026","5.50","USD","01-Mar-2016" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","330,889.54","0.01","330,889.54","320,000.00","320,000.00","101.07","United States","-","10.38","01-Nov-2040","5.75","USD","01-Nov-2010" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","330,950.30","0.01","330,950.30","373,000.00","373,000.00","87.95","Australia","-","10.65","24-Jul-2039","4.42","USD","24-Jul-2019" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","330,734.59","0.01","330,734.59","275,000.00","275,000.00","118.80","United States","-","9.65","10-Jan-2039","6.88","USD","09-Jan-2009" "WLK","WESTLAKE CORP","Corporates","Fixed Income","330,552.77","0.01","330,552.77","342,000.00","342,000.00","96.23","United States","-","2.21","15-Aug-2026","3.60","USD","24-Apr-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","330,432.09","0.01","330,432.09","371,000.00","371,000.00","87.62","United States","-","12.82","01-Dec-2045","4.50","USD","17-Nov-2015" "HUM","HUMANA INC","Corporates","Fixed Income","330,339.29","0.01","330,339.29","340,000.00","340,000.00","96.98","United States","-","14.14","15-Mar-2053","5.50","USD","13-Mar-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","330,443.73","0.01","330,443.73","330,000.00","330,000.00","99.97","United States","-","3.54","15-Mar-2028","4.80","USD","16-Dec-2022" "HUM","HUMANA INC","Corporates","Fixed Income","330,227.46","0.01","330,227.46","340,000.00","340,000.00","96.99","United States","-","2.69","15-Mar-2027","3.95","USD","16-Mar-2017" "OKE","ONEOK INC","Corporates","Fixed Income","330,214.13","0.01","330,214.13","309,000.00","309,000.00","104.63","United States","-","6.53","15-Nov-2032","6.10","USD","18-Nov-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","329,846.31","0.01","329,846.31","485,000.00","485,000.00","67.41","United States","-","16.26","15-Jan-2052","3.00","USD","09-Aug-2021" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","329,911.89","0.01","329,911.89","374,000.00","374,000.00","86.36","United States","-","12.77","15-Oct-2044","4.13","USD","15-Oct-2014" "INTNED","ING GROEP NV","Corporates","Fixed Income","329,876.06","0.01","329,876.06","383,000.00","383,000.00","84.80","Netherlands","-","5.98","01-Apr-2032","2.73","USD","01-Apr-2021" "KLAC","KLA CORP","Corporates","Fixed Income","329,979.40","0.01","329,979.40","340,000.00","340,000.00","96.89","United States","-","13.84","15-Mar-2049","5.00","USD","20-Mar-2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","329,858.79","0.01","329,858.79","325,000.00","325,000.00","100.84","United States","-","14.51","14-Aug-2053","5.45","USD","14-Aug-2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","329,820.40","0.01","329,820.40","390,000.00","390,000.00","83.08","United States","-","6.57","19-May-2032","4.20","USD","19-May-2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","329,877.30","0.01","329,877.30","330,000.00","330,000.00","98.55","United States","-","1.13","13-Jun-2025","4.88","USD","13-Jun-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","329,896.69","0.01","329,896.69","355,000.00","355,000.00","92.52","Canada","-","2.66","12-Jan-2027","1.95","USD","12-Jan-2022" "APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","329,652.60","0.01","329,652.60","300,000.00","300,000.00","107.48","United States","-","7.07","15-Nov-2033","6.38","USD","13-Nov-2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","329,618.38","0.01","329,618.38","337,000.00","337,000.00","96.60","United States","-","2.86","01-Jun-2027","3.75","USD","18-Apr-2017" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","329,608.40","0.01","329,608.40","325,000.00","325,000.00","101.28","United States","-","3.92","18-Sep-2028","5.35","USD","18-Sep-2023" "HEI","HEICO CORP","Corporates","Fixed Income","329,389.68","0.01","329,389.68","325,000.00","325,000.00","100.52","United States","-","7.21","01-Aug-2033","5.35","USD","27-Jul-2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","329,442.25","0.01","329,442.25","404,000.00","404,000.00","81.04","Canada","-","13.56","15-Feb-2048","4.30","USD","08-Feb-2018" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","329,504.76","0.01","329,504.76","370,000.00","370,000.00","88.65","United States","-","5.27","01-Feb-2030","2.60","USD","23-Jan-2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","329,203.92","0.01","329,203.92","344,000.00","344,000.00","94.53","United States","-","3.36","01-Dec-2027","3.63","USD","20-Nov-2017" "AVT","AVNET INC","Corporates","Fixed Income","328,961.21","0.01","328,961.21","320,000.00","320,000.00","102.59","United States","-","3.46","15-Mar-2028","6.25","USD","09-Mar-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","328,953.79","0.01","328,953.79","350,000.00","350,000.00","93.96","Mexico","-","1.43","18-Sep-2025","1.13","USD","18-Sep-2020" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","329,035.95","0.01","329,035.95","338,000.00","338,000.00","96.27","France","-","2.50","02-Dec-2026","3.38","USD","02-Dec-2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","328,835.44","0.01","328,835.44","320,000.00","320,000.00","102.58","United States","-","7.34","15-Sep-2033","5.40","USD","11-Sep-2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","328,824.86","0.01","328,824.86","373,000.00","373,000.00","87.99","United States","-","3.22","03-Aug-2027","1.13","USD","03-Aug-2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","328,696.61","0.01","328,696.61","445,000.00","445,000.00","72.49","United States","-","12.61","01-Oct-2041","2.80","USD","05-Oct-2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","328,778.38","0.01","328,778.38","325,000.00","325,000.00","100.68","United States","-","7.58","15-Mar-2034","5.45","USD","27-Feb-2024" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","328,643.13","0.01","328,643.13","485,000.00","485,000.00","67.43","Switzerland","-","16.45","14-Aug-2050","2.75","USD","14-Feb-2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","328,734.33","0.01","328,734.33","340,000.00","340,000.00","95.33","United States","-","5.25","01-Jun-2030","4.20","USD","01-Apr-2020" "EBAY","EBAY INC","Corporates","Fixed Income","328,468.25","0.01","328,468.25","370,000.00","370,000.00","88.66","United States","-","5.36","11-Mar-2030","2.70","USD","11-Mar-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","328,338.24","0.01","328,338.24","508,000.00","508,000.00","64.54","United States","-","16.66","15-Sep-2051","2.75","USD","21-Sep-2021" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","328,440.66","0.01","328,440.66","407,000.00","407,000.00","80.49","United States","-","6.32","15-Feb-2031","1.75","USD","01-Sep-2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","328,164.59","0.01","328,164.59","300,000.00","300,000.00","106.82","United States","-","5.16","27-Nov-2030","7.70","USD","27-Nov-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","327,864.82","0.01","327,864.82","346,000.00","346,000.00","94.49","United States","-","2.26","17-Aug-2026","2.45","USD","16-Aug-2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","327,952.16","0.01","327,952.16","320,000.00","320,000.00","100.95","Canada","-","3.70","12-Jun-2028","5.25","USD","12-Jun-2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","328,022.12","0.01","328,022.12","355,000.00","355,000.00","90.82","United States","-","12.65","15-May-2044","4.30","USD","08-May-2014" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","327,872.06","0.01","327,872.06","330,000.00","330,000.00","99.14","United States","-","1.72","11-Mar-2026","4.90","USD","11-Mar-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","327,975.22","0.01","327,975.22","384,000.00","384,000.00","84.33","United States","-","12.12","20-Jun-2042","4.00","USD","20-Jun-2012" "TSN","TYSON FOODS INC","Corporates","Fixed Income","328,026.55","0.01","328,026.55","340,000.00","340,000.00","95.91","United States","-","7.91","15-Aug-2034","4.88","USD","08-Aug-2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","327,524.52","0.01","327,524.52","365,000.00","365,000.00","89.26","United States","-","4.44","12-Jan-2029","2.25","USD","13-Jan-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","327,361.45","0.01","327,361.45","445,000.00","445,000.00","72.54","United States","-","17.45","15-Jun-2061","3.60","USD","08-Jun-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","327,396.01","0.01","327,396.01","325,000.00","325,000.00","99.72","Canada","-","1.69","12-Jan-2026","4.88","USD","12-Jan-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","327,467.58","0.01","327,467.58","334,000.00","334,000.00","97.14","United States","-","2.93","13-Jul-2027","4.40","USD","01-Mar-2018" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","327,097.86","0.01","327,097.86","341,000.00","341,000.00","95.66","United States","-","3.12","01-Sep-2027","3.60","USD","22-Aug-2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","327,290.30","0.01","327,290.30","325,000.00","325,000.00","98.50","United States","-","11.26","01-Oct-2040","4.50","USD","27-Sep-2010" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","327,028.22","0.01","327,028.22","325,000.00","325,000.00","100.35","Switzerland","-","7.73","15-Mar-2034","5.00","USD","07-Mar-2024" "WMT","WALMART INC","Corporates","Fixed Income","326,935.45","0.01","326,935.45","335,000.00","335,000.00","97.39","United States","-","6.97","09-Sep-2032","4.15","USD","09-Sep-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","326,767.81","0.01","326,767.81","385,000.00","385,000.00","84.02","United States","-","6.34","13-May-2031","2.30","USD","13-May-2021" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","326,800.05","0.01","326,800.05","358,000.00","358,000.00","90.18","United States","-","3.74","15-Apr-2028","2.45","USD","07-Oct-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","326,703.38","0.01","326,703.38","360,000.00","360,000.00","89.85","United States","-","3.77","06-Apr-2028","1.90","USD","09-Apr-2021" "PSX","PHILLIPS 66","Corporates","Fixed Income","326,542.40","0.01","326,542.40","350,000.00","350,000.00","93.15","United States","-","1.83","15-Feb-2026","1.30","USD","18-Nov-2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","326,211.54","0.01","326,211.54","353,000.00","353,000.00","91.58","Spain","-","4.70","27-Jun-2029","3.31","USD","27-Jun-2019" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","326,151.91","0.01","326,151.91","360,000.00","360,000.00","88.89","United States","-","5.58","01-Oct-2030","3.50","USD","21-Sep-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","326,263.76","0.01","326,263.76","385,000.00","385,000.00","83.61","Japan","-","6.45","13-Oct-2032","2.49","USD","13-Oct-2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","325,969.39","0.01","325,969.39","320,000.00","320,000.00","99.74","Canada","-","1.02","28-Apr-2025","5.14","USD","28-Apr-2023" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","326,083.35","0.01","326,083.35","320,000.00","320,000.00","100.89","United States","-","3.71","02-Aug-2028","6.60","USD","02-Aug-2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325,998.55","0.01","325,998.55","320,000.00","320,000.00","99.53","United States","-","1.81","01-Apr-2026","4.80","USD","30-Mar-2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","325,890.52","0.01","325,890.52","355,000.00","355,000.00","90.61","United States","-","5.35","15-May-2030","3.25","USD","05-May-2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","326,060.21","0.01","326,060.21","350,000.00","350,000.00","92.78","Canada","-","2.68","21-Jan-2027","2.05","USD","21-Jan-2022" "TCN","TELUS CORPORATION","Corporates","Fixed Income","325,883.93","0.01","325,883.93","340,000.00","340,000.00","95.72","Canada","-","3.15","15-Sep-2027","3.70","USD","06-Mar-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","325,637.73","0.01","325,637.73","370,000.00","370,000.00","87.52","United States","-","5.25","15-Jan-2030","2.45","USD","09-Jan-2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","325,530.07","0.01","325,530.07","440,000.00","440,000.00","72.66","United States","-","14.83","15-Nov-2050","3.60","USD","26-Aug-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","325,356.34","0.01","325,356.34","305,000.00","305,000.00","103.53","United States","-","7.10","15-Nov-2033","5.90","USD","15-Sep-2023" "DOV","DOVER CORP","Corporates","Fixed Income","325,203.02","0.01","325,203.02","355,000.00","355,000.00","90.43","United States","-","4.98","04-Nov-2029","2.95","USD","04-Nov-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","325,289.93","0.01","325,289.93","310,000.00","310,000.00","103.01","Japan","-","6.81","27-May-2034","5.75","USD","27-Feb-2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","325,275.44","0.01","325,275.44","517,000.00","517,000.00","62.75","United States","-","16.45","04-Sep-2050","2.63","USD","04-Sep-2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","325,346.71","0.01","325,346.71","365,000.00","365,000.00","88.39","United States","-","4.29","09-Nov-2028","1.95","USD","09-Nov-2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","325,034.94","0.01","325,034.94","310,000.00","310,000.00","101.77","Ireland","-","2.45","15-Jan-2027","6.10","USD","25-Sep-2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","325,016.61","0.01","325,016.61","431,000.00","431,000.00","74.04","United States","-","12.05","01-Nov-2041","3.37","USD","01-Nov-2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","324,798.92","0.01","324,798.92","312,000.00","312,000.00","102.21","United States","-","6.92","01-Jun-2033","5.88","USD","14-Jun-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","324,464.56","0.01","324,464.56","325,000.00","325,000.00","99.14","United States","-","1.73","26-Jan-2026","4.10","USD","26-Jan-2023" "AMGN","AMGEN INC","Corporates","Fixed Income","324,319.41","0.01","324,319.41","313,000.00","313,000.00","102.02","United States","-","11.14","15-Jun-2042","5.65","USD","30-Jun-2011" "CI","CIGNA GROUP","Corporates","Fixed Income","324,307.36","0.01","324,307.36","340,000.00","340,000.00","94.01","United States","-","3.23","15-Oct-2027","3.05","USD","13-Jul-2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","324,190.31","0.01","324,190.31","280,000.00","280,000.00","115.51","United States","-","5.14","15-Sep-2030","8.25","USD","18-Sep-2000" "AMGN","AMGEN INC","Corporates","Fixed Income","324,035.45","0.01","324,035.45","362,000.00","362,000.00","89.19","United States","-","6.75","22-Feb-2032","3.35","USD","22-Feb-2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","324,059.68","0.01","324,059.68","449,000.00","449,000.00","70.94","United States","-","15.06","20-May-2051","3.50","USD","20-May-2021" "MPLX","MPLX LP","Corporates","Fixed Income","323,884.33","0.01","323,884.33","328,000.00","328,000.00","97.38","United States","-","3.24","01-Dec-2027","4.25","USD","20-May-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","323,621.37","0.01","323,621.37","325,000.00","325,000.00","99.51","United States","-","5.10","22-Mar-2030","4.63","USD","24-Mar-2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","323,559.36","0.01","323,559.36","355,000.00","355,000.00","90.87","Spain","-","9.97","06-Mar-2038","4.67","USD","06-Mar-2018" "ZTS","ZOETIS INC","Corporates","Fixed Income","323,492.18","0.01","323,492.18","322,000.00","322,000.00","98.79","United States","-","1.43","13-Nov-2025","4.50","USD","13-Nov-2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","323,284.63","0.01","323,284.63","328,000.00","328,000.00","98.11","United States","-","1.32","12-Aug-2025","3.65","USD","12-Aug-2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","323,259.62","0.01","323,259.62","345,000.00","345,000.00","93.60","United States","-","2.79","15-Mar-2027","2.90","USD","04-Mar-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","323,340.65","0.01","323,340.65","300,000.00","300,000.00","106.48","United States","-","3.34","15-Jan-2028","6.50","USD","09-Jan-1998" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","323,260.75","0.01","323,260.75","394,000.00","394,000.00","81.45","United States","-","6.07","10-Dec-2030","2.00","USD","10-Dec-2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","323,191.14","0.01","323,191.14","315,000.00","315,000.00","101.34","Japan","-","4.50","06-Jul-2029","5.61","USD","06-Jul-2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","323,178.81","0.01","323,178.81","330,000.00","330,000.00","96.92","United States","-","4.55","30-Jun-2029","4.20","USD","12-Mar-2019" "STT","STATE STREET CORP","Corporates","Fixed Income","323,278.59","0.01","323,278.59","330,000.00","330,000.00","97.15","United States","-","6.88","26-Jan-2034","4.82","USD","26-Jan-2023" "WMT","WALMART INC","Corporates","Fixed Income","323,249.36","0.01","323,249.36","399,000.00","399,000.00","79.99","United States","-","14.41","15-Dec-2047","3.63","USD","20-Oct-2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","323,022.94","0.01","323,022.94","300,000.00","300,000.00","105.04","United States","-","3.86","01-Nov-2028","6.25","USD","25-Oct-2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","322,953.73","0.01","322,953.73","395,000.00","395,000.00","81.64","United States","-","12.64","15-Sep-2042","3.60","USD","13-Sep-2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","322,934.23","0.01","322,934.23","333,000.00","333,000.00","96.73","Japan","-","3.60","05-Mar-2028","4.02","USD","05-Mar-2018" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","322,679.04","0.01","322,679.04","280,000.00","280,000.00","114.32","United States","-","5.40","15-Feb-2031","7.95","USD","06-Feb-2001" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","322,449.75","0.01","322,449.75","355,000.00","355,000.00","89.88","United States","-","5.06","01-Dec-2029","2.95","USD","25-Nov-2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","322,558.68","0.01","322,558.68","325,000.00","325,000.00","97.85","United States","-","3.65","01-Jun-2028","4.35","USD","01-Jun-2018" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","322,232.40","0.01","322,232.40","315,000.00","315,000.00","100.96","United States","-","3.98","09-Jan-2030","6.17","USD","09-Jan-2024" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","322,010.83","0.01","322,010.83","335,000.00","335,000.00","95.80","United States","-","11.37","01-Sep-2040","4.50","USD","17-Aug-2010" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","321,786.13","0.01","321,786.13","320,000.00","320,000.00","99.98","United States","-","2.65","16-Feb-2028","5.10","USD","16-Feb-2024" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","321,728.94","0.01","321,728.94","297,000.00","297,000.00","105.74","United States","-","13.94","15-Oct-2052","5.75","USD","03-Oct-2022" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","321,746.07","0.01","321,746.07","320,000.00","320,000.00","99.04","United States","-","4.02","06-Dec-2028","4.88","USD","06-Dec-2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","321,784.13","0.01","321,784.13","335,000.00","335,000.00","95.72","United States","-","8.65","01-Sep-2035","4.60","USD","14-Sep-2015" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","321,847.85","0.01","321,847.85","348,000.00","348,000.00","92.11","Canada","-","2.11","03-Jun-2026","1.20","USD","03-Jun-2021" "T","AT&T INC","Corporates","Fixed Income","321,560.41","0.01","321,560.41","337,000.00","337,000.00","94.83","United States","-","9.53","15-Aug-2037","4.90","USD","30-Nov-2018" "CDW","CDW LLC","Corporates","Fixed Income","321,536.58","0.01","321,536.58","353,000.00","353,000.00","90.71","United States","-","4.11","15-Feb-2029","3.25","USD","13-Aug-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","321,621.56","0.01","321,621.56","375,000.00","375,000.00","83.82","United States","-","12.43","15-May-2049","5.30","USD","21-May-2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","321,603.35","0.01","321,603.35","300,000.00","300,000.00","105.93","Japan","-","7.08","12-Jul-2033","6.09","USD","12-Jul-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","321,449.95","0.01","321,449.95","355,000.00","355,000.00","90.39","United States","-","15.57","15-Mar-2055","4.67","USD","20-Aug-2015" "AAPL","APPLE INC","Corporates","Fixed Income","321,385.78","0.01","321,385.78","332,000.00","332,000.00","95.06","United States","-","12.69","06-May-2044","4.45","USD","06-May-2014" "K","KELLANOVA","Corporates","Fixed Income","321,412.81","0.01","321,412.81","335,000.00","335,000.00","94.70","United States","-","3.28","15-Nov-2027","3.40","USD","13-Nov-2017" "PFE","PFIZER INC","Corporates","Fixed Income","321,279.90","0.01","321,279.90","393,000.00","393,000.00","81.56","United States","-","6.74","18-Aug-2031","1.75","USD","18-Aug-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","321,268.00","0.01","321,268.00","310,000.00","310,000.00","102.00","United States","-","7.52","31-Jan-2034","5.20","USD","05-Dec-2023" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","321,107.75","0.01","321,107.75","335,000.00","335,000.00","95.07","United States","-","4.63","15-Jul-2029","3.90","USD","19-Jun-2019" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","321,051.04","0.01","321,051.04","360,000.00","360,000.00","88.68","Mexico","-","5.22","22-Jan-2030","2.75","USD","22-Jan-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","320,975.02","0.01","320,975.02","458,000.00","458,000.00","69.71","United States","-","16.05","15-Feb-2052","3.20","USD","07-Aug-2020" "LEA","LEAR CORPORATION","Corporates","Fixed Income","320,962.88","0.01","320,962.88","345,000.00","345,000.00","91.11","United States","-","12.98","15-May-2049","5.25","USD","01-May-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","321,058.97","0.01","321,058.97","328,000.00","328,000.00","96.96","Japan","-","1.10","22-May-2026","2.65","USD","22-Feb-2022" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","321,137.27","0.01","321,137.27","315,000.00","315,000.00","101.35","United States","-","3.84","16-Aug-2028","5.25","USD","16-Aug-2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","320,946.47","0.01","320,946.47","360,000.00","360,000.00","88.99","United States","-","12.38","15-Sep-2044","4.75","USD","05-Sep-2014" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","320,920.88","0.01","320,920.88","367,000.00","367,000.00","87.02","United States","-","3.94","15-May-2028","1.15","USD","30-Nov-2020" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","320,564.32","0.01","320,564.32","325,000.00","325,000.00","96.96","United States","-","6.56","13-May-2032","4.50","USD","13-May-2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","320,574.47","0.01","320,574.47","375,000.00","375,000.00","85.35","United States","-","12.37","15-Mar-2043","4.15","USD","18-Mar-2013" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","320,572.85","0.01","320,572.85","350,000.00","350,000.00","91.55","United States","-","2.39","15-Sep-2026","1.13","USD","15-Sep-2021" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","320,419.08","0.01","320,419.08","330,000.00","330,000.00","96.69","United States","-","1.76","18-Feb-2026","3.75","USD","14-Feb-2019" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","320,380.45","0.01","320,380.45","323,000.00","323,000.00","98.75","United States","-","3.44","23-Feb-2028","4.60","USD","23-Feb-2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","320,360.15","0.01","320,360.15","315,000.00","315,000.00","101.70","Canada","-","14.06","27-Mar-2053","5.80","USD","27-Mar-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","320,215.81","0.01","320,215.81","370,000.00","370,000.00","85.59","Canada","-","12.95","02-Dec-2041","3.00","USD","02-Dec-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","319,990.23","0.01","319,990.23","345,000.00","345,000.00","92.67","United States","-","1.87","01-Mar-2026","1.15","USD","02-Mar-2021" "KEY","KEYCORP MTN","Corporates","Fixed Income","320,032.71","0.01","320,032.71","323,000.00","323,000.00","97.38","United States","-","1.49","29-Oct-2025","4.15","USD","29-Oct-2018" "WLK","WESTLAKE CORP","Corporates","Fixed Income","319,989.57","0.01","319,989.57","380,000.00","380,000.00","82.60","United States","-","13.29","15-Nov-2047","4.38","USD","28-Nov-2017" "T","AT&T INC","Corporates","Fixed Income","319,699.93","0.01","319,699.93","350,000.00","350,000.00","90.37","United States","-","12.49","15-Jul-2045","4.85","USD","05-Jun-2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","319,625.48","0.01","319,625.48","330,000.00","330,000.00","95.42","United States","-","3.65","01-May-2028","3.55","USD","08-Feb-2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","319,357.17","0.01","319,357.17","345,000.00","345,000.00","91.64","United States","-","11.80","15-Jul-2042","4.65","USD","02-Jul-2012" "OGS","ONE GAS INC","Corporates","Fixed Income","319,239.52","0.01","319,239.52","374,000.00","374,000.00","84.62","United States","-","5.58","15-May-2030","2.00","USD","04-May-2020" "EBAY","EBAY INC","Corporates","Fixed Income","318,887.37","0.01","318,887.37","310,000.00","310,000.00","100.82","United States","-","1.49","22-Nov-2025","5.90","USD","22-Nov-2022" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","318,963.53","0.01","318,963.53","390,000.00","390,000.00","81.32","United States","-","6.89","15-Jan-2032","2.35","USD","23-Sep-2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","318,713.28","0.01","318,713.28","315,000.00","315,000.00","100.85","United Kingdom","-","5.04","03-Mar-2030","4.90","USD","03-Mar-2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","318,683.68","0.01","318,683.68","370,000.00","370,000.00","86.11","Spain","-","6.18","25-Mar-2031","2.96","USD","25-Mar-2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","318,725.05","0.01","318,725.05","356,000.00","356,000.00","88.89","Canada","-","15.15","05-Aug-2052","4.40","USD","05-Aug-2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","318,674.14","0.01","318,674.14","334,000.00","334,000.00","95.01","United States","-","3.10","15-Aug-2027","3.40","USD","11-Aug-2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","318,608.92","0.01","318,608.92","375,000.00","375,000.00","84.40","United States","-","6.50","15-Jun-2031","2.00","USD","16-Jun-2021" "ROST","ROSS STORES INC","Corporates","Fixed Income","318,644.82","0.01","318,644.82","315,000.00","315,000.00","99.09","United States","-","0.97","15-Apr-2025","4.60","USD","06-Apr-2020" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","318,457.31","0.01","318,457.31","320,000.00","320,000.00","98.94","United States","-","3.47","13-Feb-2028","4.69","USD","13-Feb-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","318,344.16","0.01","318,344.16","305,000.00","305,000.00","103.18","Japan","-","3.75","13-Jul-2028","5.80","USD","13-Jul-2023" "VMW","VMWARE LLC","Corporates","Fixed Income","318,354.53","0.01","318,354.53","316,000.00","316,000.00","99.10","United States","-","1.04","15-May-2025","4.50","USD","07-Apr-2020" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","318,057.13","0.01","318,057.13","350,000.00","350,000.00","90.14","United States","-","12.54","01-Feb-2045","4.70","USD","30-Jan-2015" "MA","MASTERCARD INC","Corporates","Fixed Income","318,020.35","0.01","318,020.35","315,000.00","315,000.00","100.72","United States","-","7.14","09-Mar-2033","4.85","USD","09-Mar-2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","318,088.62","0.01","318,088.62","465,000.00","465,000.00","67.74","United States","-","12.53","21-Dec-2040","2.50","USD","21-Dec-2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","318,111.27","0.01","318,111.27","456,000.00","456,000.00","68.27","Canada","-","15.41","01-Apr-2050","3.05","USD","13-Mar-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","317,860.78","0.01","317,860.78","370,000.00","370,000.00","84.76","United States","-","6.21","01-Apr-2031","2.35","USD","11-Mar-2021" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","317,993.00","0.01","317,993.00","331,000.00","331,000.00","94.65","United States","-","14.39","15-Jun-2052","5.00","USD","02-Jun-2022" "AAPL","APPLE INC","Corporates","Fixed Income","317,586.07","0.01","317,586.07","385,000.00","385,000.00","82.24","United States","-","6.71","05-Aug-2031","1.70","USD","05-Aug-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","317,705.44","0.01","317,705.44","345,000.00","345,000.00","91.50","United States","-","2.44","13-Oct-2026","1.30","USD","13-Oct-2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","317,619.17","0.01","317,619.17","373,000.00","373,000.00","84.26","United States","-","6.69","24-Nov-2031","2.60","USD","24-Nov-2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","317,320.94","0.01","317,320.94","310,000.00","310,000.00","101.90","United States","-","12.10","15-Mar-2044","5.35","USD","26-Feb-2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","317,343.68","0.01","317,343.68","315,000.00","315,000.00","97.93","United States","-","3.47","01-Apr-2048","5.75","USD","26-Mar-2018" "AZO","AUTOZONE INC","Corporates","Fixed Income","317,290.48","0.01","317,290.48","325,000.00","325,000.00","96.27","United States","-","1.91","21-Apr-2026","3.13","USD","21-Apr-2016" "EBAY","EBAY INC","Corporates","Fixed Income","317,351.39","0.01","317,351.39","340,000.00","340,000.00","92.81","United States","-","2.04","10-May-2026","1.40","USD","10-May-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","317,326.57","0.01","317,326.57","396,000.00","396,000.00","78.49","United States","-","14.06","06-Oct-2046","3.45","USD","06-Oct-2016" "PHM","PULTE GROUP INC","Corporates","Fixed Income","317,396.62","0.01","317,396.62","303,000.00","303,000.00","104.05","United States","-","8.01","15-Feb-2035","6.00","USD","10-Feb-2005" "AON","AON CORP","Corporates","Fixed Income","317,166.60","0.01","317,166.60","335,000.00","335,000.00","93.73","United States","-","2.94","28-May-2027","2.85","USD","28-Feb-2022" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","317,056.25","0.01","317,056.25","336,000.00","336,000.00","93.31","United States","-","11.63","15-Jul-2043","5.25","USD","16-Jul-2013" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","317,233.02","0.01","317,233.02","364,000.00","364,000.00","87.05","United States","-","6.89","15-Mar-2032","3.00","USD","09-Mar-2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","317,159.21","0.01","317,159.21","330,000.00","330,000.00","94.95","United States","-","3.30","15-Nov-2027","3.15","USD","08-Nov-2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","316,993.53","0.01","316,993.53","372,000.00","372,000.00","84.15","United States","-","6.59","15-Nov-2031","2.90","USD","22-Nov-2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","316,888.98","0.01","316,888.98","290,000.00","290,000.00","106.88","United States","-","7.20","15-Jan-2034","6.25","USD","09-Nov-2023" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","316,566.48","0.01","316,566.48","325,000.00","325,000.00","97.27","United States","-","3.95","15-Sep-2028","4.20","USD","28-Aug-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","316,567.07","0.01","316,567.07","310,000.00","310,000.00","100.39","United States","-","6.82","21-Nov-2032","4.95","USD","21-Nov-2022" "HPQ","HP INC","Corporates","Fixed Income","316,359.77","0.01","316,359.77","315,000.00","315,000.00","99.48","United States","-","3.40","15-Jan-2028","4.75","USD","21-Jun-2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","316,431.84","0.01","316,431.84","320,000.00","320,000.00","97.12","United States","-","12.25","17-May-2044","4.90","USD","17-May-2023" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","316,360.51","0.01","316,360.51","372,000.00","372,000.00","84.42","United States","-","5.64","15-Jun-2030","2.20","USD","04-Jun-2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","316,234.36","0.01","316,234.36","337,000.00","337,000.00","92.87","United States","-","5.35","01-Jul-2030","4.05","USD","10-Jun-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","316,127.65","0.01","316,127.65","445,000.00","445,000.00","70.65","United States","-","16.19","15-Feb-2053","3.30","USD","15-Sep-2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","316,065.83","0.01","316,065.83","330,000.00","330,000.00","93.94","United States","-","5.15","01-Apr-2030","3.75","USD","19-Jan-2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","315,820.45","0.01","315,820.45","360,000.00","360,000.00","86.16","United States","-","6.75","01-Apr-2032","3.20","USD","25-Feb-2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","315,900.61","0.01","315,900.61","270,000.00","270,000.00","116.13","Canada","-","9.19","15-Aug-2038","7.50","USD","06-Aug-2008" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","315,599.45","0.01","315,599.45","350,000.00","350,000.00","90.15","United States","-","3.77","24-Mar-2028","2.00","USD","24-Mar-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315,798.67","0.01","315,798.67","339,000.00","339,000.00","92.81","United States","-","2.69","26-Jan-2027","2.05","USD","26-Jan-2022" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","315,769.73","0.01","315,769.73","325,000.00","325,000.00","95.36","United States","-","4.40","15-Apr-2029","4.00","USD","14-Apr-2022" "AON","AON PLC","Corporates","Fixed Income","315,421.36","0.01","315,421.36","345,000.00","345,000.00","89.68","United States","-","12.41","15-May-2045","4.75","USD","20-May-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315,561.86","0.01","315,561.86","325,000.00","325,000.00","96.36","United States","-","6.91","01-Feb-2034","4.71","USD","31-Jan-2023" "AON","AON PLC","Corporates","Fixed Income","315,263.86","0.01","315,263.86","355,000.00","355,000.00","87.49","United States","-","12.27","14-Jun-2044","4.60","USD","28-May-2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","315,181.89","0.01","315,181.89","330,000.00","330,000.00","94.91","United States","-","2.79","16-Aug-2077","5.25","USD","16-Aug-2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","315,216.38","0.01","315,216.38","375,000.00","375,000.00","83.92","United States","-","13.71","15-Mar-2047","4.15","USD","09-Feb-2017" "AER","AERCAP IRELAND CAPITAL DAC 144A","Corporates","Fixed Income","314,908.89","0.01","314,908.89","300,000.00","300,000.00","102.73","Ireland","-","2.65","15-Apr-2027","6.45","USD","22-Nov-2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","314,684.73","0.01","314,684.73","317,000.00","317,000.00","98.57","United States","-","3.45","01-Feb-2028","4.50","USD","27-Jan-2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","314,774.00","0.01","314,774.00","335,000.00","335,000.00","93.80","United States","-","12.59","15-Sep-2044","4.75","USD","22-Nov-2019" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","314,457.67","0.01","314,457.67","315,000.00","315,000.00","98.36","United States","-","1.06","15-May-2025","4.00","USD","19-Apr-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","314,357.05","0.01","314,357.05","320,000.00","320,000.00","97.78","United States","-","2.60","15-Feb-2027","3.95","USD","13-Apr-2016" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","314,544.41","0.01","314,544.41","315,000.00","315,000.00","98.22","United States","-","11.80","09-Jun-2044","5.45","USD","06-Aug-2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","314,370.12","0.01","314,370.12","360,000.00","360,000.00","87.23","United States","-","6.89","15-Mar-2032","3.00","USD","11-Mar-2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","314,526.44","0.01","314,526.44","325,000.00","325,000.00","95.07","United Kingdom","-","13.06","30-May-2048","5.25","USD","30-May-2018" "CAT","CATERPILLAR INC","Corporates","Fixed Income","314,134.19","0.01","314,134.19","346,000.00","346,000.00","89.58","United States","-","5.37","09-Apr-2030","2.60","USD","09-Apr-2020" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","314,108.59","0.01","314,108.59","345,000.00","345,000.00","90.45","United States","-","4.36","15-Jan-2029","3.00","USD","01-Sep-2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","314,295.73","0.01","314,295.73","310,000.00","310,000.00","100.36","Australia","-","3.40","12-Jan-2028","4.94","USD","12-Jan-2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","314,105.14","0.01","314,105.14","335,000.00","335,000.00","93.69","United States","-","1.88","10-Mar-2026","1.50","USD","10-Mar-2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","314,314.44","0.01","314,314.44","321,000.00","321,000.00","97.75","United States","-","2.55","15-Mar-2027","4.88","USD","24-Jun-2019" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","314,229.79","0.01","314,229.79","371,000.00","371,000.00","84.29","United States","-","6.86","01-Feb-2032","2.65","USD","11-Jan-2022" "VNT","VONTIER CORP","Corporates","Fixed Income","314,178.30","0.01","314,178.30","335,000.00","335,000.00","92.90","United States","-","1.92","01-Apr-2026","1.80","USD","11-Jan-2022" "KR","KROGER CO","Corporates","Fixed Income","314,008.31","0.01","314,008.31","365,000.00","365,000.00","85.14","United States","-","5.51","01-May-2030","2.20","USD","28-Apr-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","313,730.08","0.01","313,730.08","325,000.00","325,000.00","96.24","Japan","-","2.73","28-Feb-2027","3.66","USD","28-Feb-2017" "PEP","PEPSICO INC","Corporates","Fixed Income","313,668.08","0.01","313,668.08","375,000.00","375,000.00","82.80","United States","-","6.78","21-Oct-2031","1.95","USD","21-Oct-2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","313,738.10","0.01","313,738.10","310,000.00","310,000.00","100.19","Canada","-","3.40","12-Jan-2028","4.90","USD","12-Jan-2023" "STT","STATE STREET CORP","Corporates","Fixed Income","313,692.69","0.01","313,692.69","335,000.00","335,000.00","93.03","United States","-","6.72","04-Aug-2033","4.16","USD","04-Aug-2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","313,391.78","0.01","313,391.78","325,000.00","325,000.00","96.23","Canada","-","1.82","01-Mar-2026","2.75","USD","23-Feb-2016" "TSN","TYSON FOODS INC","Corporates","Fixed Income","313,446.32","0.01","313,446.32","340,000.00","340,000.00","91.59","United States","-","11.99","15-Aug-2044","5.15","USD","08-Aug-2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","313,192.45","0.01","313,192.45","315,000.00","315,000.00","98.50","United States","-","4.48","26-Jul-2030","5.25","USD","27-Jul-2022" "FTV","FORTIVE CORP","Corporates","Fixed Income","313,178.03","0.01","313,178.03","370,000.00","370,000.00","83.42","United States","-","13.06","15-Jun-2046","4.30","USD","15-Jun-2017" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","313,347.52","0.01","313,347.52","328,000.00","328,000.00","94.82","United States","-","7.07","01-Feb-2033","4.60","USD","24-Aug-2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","313,235.57","0.01","313,235.57","503,000.00","503,000.00","62.18","United States","-","18.67","16-Sep-2062","2.97","USD","02-Jun-2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","313,079.39","0.01","313,079.39","405,000.00","405,000.00","77.18","United States","-","14.11","15-Sep-2047","3.75","USD","14-Sep-2017" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312,676.16","0.01","312,676.16","372,000.00","372,000.00","82.86","United States","-","13.34","15-Dec-2046","4.20","USD","08-Dec-2016" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","312,637.77","0.01","312,637.77","331,000.00","331,000.00","93.98","United States","-","2.20","27-Jul-2026","2.85","USD","25-Jul-2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","312,788.57","0.01","312,788.57","370,000.00","370,000.00","83.08","United States","-","12.97","02-Jun-2047","4.55","USD","02-Jun-2017" "CSX","CSX CORP","Corporates","Fixed Income","312,486.99","0.01","312,486.99","366,000.00","366,000.00","85.24","United States","-","12.80","15-Mar-2044","4.10","USD","22-Oct-2012" "CMI","CUMMINS INC","Corporates","Fixed Income","312,574.78","0.01","312,574.78","381,000.00","381,000.00","81.93","United States","-","5.98","01-Sep-2030","1.50","USD","24-Aug-2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","312,445.87","0.01","312,445.87","290,000.00","290,000.00","105.06","United States","-","8.72","15-Oct-2036","5.95","USD","03-Oct-2006" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","312,528.90","0.01","312,528.90","438,000.00","438,000.00","69.97","United States","-","14.06","23-Nov-2051","4.00","USD","22-Sep-2022" "AEP","OHIO POWER CO","Corporates","Fixed Income","312,545.33","0.01","312,545.33","390,000.00","390,000.00","79.81","United States","-","6.25","15-Jan-2031","1.63","USD","07-Jan-2021" "AON","AON CORP","Corporates","Fixed Income","312,274.47","0.01","312,274.47","325,000.00","325,000.00","94.57","United States","-","4.45","02-May-2029","3.75","USD","02-May-2019" "FI","FISERV INC","Corporates","Fixed Income","312,325.70","0.01","312,325.70","355,000.00","355,000.00","87.13","United States","-","5.51","01-Jun-2030","2.65","USD","13-May-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","312,339.21","0.01","312,339.21","275,000.00","275,000.00","111.04","United States","-","13.63","01-Nov-2052","6.25","USD","31-Oct-2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","312,211.22","0.01","312,211.22","368,000.00","368,000.00","83.84","United Kingdom","-","5.78","28-Nov-2035","3.03","USD","28-Aug-2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","312,016.08","0.01","312,016.08","325,000.00","325,000.00","95.73","United States","-","3.54","01-Mar-2028","3.75","USD","28-Apr-2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","311,941.39","0.01","311,941.39","313,000.00","313,000.00","98.05","United States","-","1.00","14-Apr-2025","3.55","USD","14-Apr-2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","311,787.51","0.01","311,787.51","305,000.00","305,000.00","99.76","United States","-","3.48","28-Mar-2028","4.95","USD","14-Apr-2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","311,584.11","0.01","311,584.11","300,000.00","300,000.00","103.54","United Kingdom","-","12.84","12-Mar-2055","6.04","USD","12-Mar-2024" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","311,410.18","0.01","311,410.18","317,000.00","317,000.00","95.99","United States","-","10.54","15-Apr-2040","5.00","USD","26-Mar-2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","311,619.12","0.01","311,619.12","360,000.00","360,000.00","84.36","United States","-","13.24","01-Apr-2048","4.50","USD","22-May-2019" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","311,430.10","0.01","311,430.10","320,000.00","320,000.00","95.80","United States","-","2.33","15-Oct-2026","3.38","USD","17-Oct-2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","311,411.60","0.01","311,411.60","335,000.00","335,000.00","90.72","Canada","-","11.64","16-Oct-2043","5.00","USD","07-Oct-2013" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","311,238.13","0.01","311,238.13","330,000.00","330,000.00","94.09","United States","-","2.75","01-Mar-2027","2.90","USD","25-Feb-2022" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","311,267.45","0.01","311,267.45","310,000.00","310,000.00","99.27","United Kingdom","-","7.43","11-Jan-2034","5.42","USD","11-Jan-2024" "KEY","KEYCORP MTN","Corporates","Fixed Income","311,111.15","0.01","311,111.15","341,000.00","341,000.00","90.17","United States","-","2.84","06-Apr-2027","2.25","USD","06-Feb-2020" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","311,066.15","0.01","311,066.15","350,000.00","350,000.00","88.83","United States","-","3.32","15-Sep-2027","1.40","USD","01-Sep-2020" "MMM","3M CO","Corporates","Fixed Income","310,688.98","0.01","310,688.98","340,000.00","340,000.00","90.01","United States","-","5.31","15-Apr-2030","3.05","USD","27-Mar-2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","310,714.36","0.01","310,714.36","310,000.00","310,000.00","98.12","United States","-","3.55","10-Apr-2028","4.55","USD","10-Apr-2023" "IQV","IQVIA INC","Corporates","Fixed Income","310,687.14","0.01","310,687.14","300,000.00","300,000.00","101.47","United States","-","3.56","15-May-2028","5.70","USD","23-Feb-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","310,844.79","0.01","310,844.79","310,000.00","310,000.00","100.09","United States","-","14.43","15-Mar-2053","5.45","USD","09-Mar-2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","310,721.46","0.01","310,721.46","300,000.00","300,000.00","103.22","United States","-","3.45","06-Mar-2028","6.00","USD","06-Mar-2023" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","310,635.46","0.01","310,635.46","290,000.00","290,000.00","104.22","United States","-","2.27","29-Oct-2027","7.15","USD","01-Nov-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","310,569.48","0.01","310,569.48","330,000.00","330,000.00","94.03","United States","-","2.36","14-Sep-2026","2.25","USD","12-Sep-2019" "KR","KROGER CO","Corporates","Fixed Income","310,620.48","0.01","310,620.48","320,000.00","320,000.00","96.49","United States","-","3.03","01-Aug-2027","3.70","USD","24-Jul-2017" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","310,492.75","0.01","310,492.75","350,000.00","350,000.00","87.38","United States","-","11.84","01-Dec-2041","4.13","USD","02-Dec-2011" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","310,422.89","0.01","310,422.89","325,000.00","325,000.00","95.10","United States","-","3.57","15-Feb-2028","3.50","USD","15-Feb-2018" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","310,416.77","0.01","310,416.77","360,000.00","360,000.00","84.37","Mexico","-","11.85","13-May-2045","5.00","USD","13-May-2014" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","310,343.19","0.01","310,343.19","340,000.00","340,000.00","89.91","United States","-","4.91","01-Oct-2029","2.80","USD","16-Sep-2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","310,350.17","0.01","310,350.17","300,000.00","300,000.00","102.10","United States","-","7.20","01-Oct-2033","5.35","USD","25-Sep-2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","310,125.68","0.01","310,125.68","290,000.00","290,000.00","103.83","Ireland","-","5.16","30-Sep-2030","6.15","USD","25-Sep-2023" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","310,178.94","0.01","310,178.94","366,000.00","366,000.00","84.45","United States","-","14.11","01-Mar-2048","4.10","USD","26-Feb-2018" "MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","309,845.97","0.01","309,845.97","300,000.00","300,000.00","103.14","United States","-","3.89","18-Sep-2028","5.85","USD","18-Sep-2023" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","309,660.33","0.01","309,660.33","367,000.00","367,000.00","83.85","United States","-","5.70","11-Jun-2030","1.80","USD","11-Jun-2020" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","309,467.94","0.01","309,467.94","360,000.00","360,000.00","85.17","United States","-","5.56","01-May-2030","1.95","USD","01-May-2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","309,585.15","0.01","309,585.15","351,000.00","351,000.00","87.74","United States","-","3.94","20-May-2028","1.30","USD","04-Jan-2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","309,600.66","0.01","309,600.66","320,000.00","320,000.00","95.69","United States","-","2.46","30-Nov-2026","3.25","USD","23-Nov-2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","309,332.49","0.01","309,332.49","400,000.00","400,000.00","77.15","United Kingdom","-","11.63","10-Mar-2042","3.81","USD","10-Mar-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","309,237.57","0.01","309,237.57","300,000.00","300,000.00","100.78","Japan","-","3.53","19-Apr-2029","5.24","USD","19-Apr-2023" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","309,255.88","0.01","309,255.88","320,000.00","320,000.00","96.50","United States","-","3.54","15-Mar-2028","4.13","USD","09-Mar-2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","309,394.71","0.01","309,394.71","322,000.00","322,000.00","94.66","United States","-","4.47","15-May-2029","3.90","USD","15-May-2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","309,061.09","0.01","309,061.09","310,000.00","310,000.00","97.99","United States","-","7.19","15-May-2033","4.65","USD","12-May-2023" "KR","KROGER CO","Corporates","Fixed Income","309,095.45","0.01","309,095.45","316,000.00","316,000.00","97.27","United States","-","1.71","01-Feb-2026","3.50","USD","15-Jan-2016" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","308,994.35","0.01","308,994.35","300,000.00","300,000.00","101.88","Japan","-","3.37","18-Jan-2028","5.84","USD","11-Jan-2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","309,133.79","0.01","309,133.79","290,000.00","290,000.00","104.69","United States","-","7.04","20-May-2033","5.40","USD","09-Nov-2022" "ECL","ECOLAB INC","Corporates","Fixed Income","308,716.98","0.01","308,716.98","385,000.00","385,000.00","79.98","United States","-","6.37","30-Jan-2031","1.30","USD","13-Aug-2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","308,830.26","0.01","308,830.26","319,000.00","319,000.00","96.41","United States","-","3.91","20-Aug-2028","3.90","USD","20-Aug-2018" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","308,605.78","0.01","308,605.78","350,000.00","350,000.00","87.97","United States","-","5.33","01-Mar-2030","2.75","USD","28-Feb-2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","308,532.69","0.01","308,532.69","343,000.00","343,000.00","89.66","United States","-","9.45","01-Sep-2036","4.00","USD","20-Sep-2016" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","308,563.22","0.01","308,563.22","319,000.00","319,000.00","96.41","United States","-","1.81","15-Feb-2026","2.75","USD","22-Feb-2016" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","308,486.10","0.01","308,486.10","374,000.00","374,000.00","81.80","United States","-","13.12","01-Feb-2047","4.40","USD","26-Jan-2017" "BIDU","BAIDU INC","Corporates","Fixed Income","308,456.42","0.01","308,456.42","320,000.00","320,000.00","95.58","China","-","3.02","06-Jul-2027","3.63","USD","06-Jul-2017" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","308,406.13","0.01","308,406.13","345,000.00","345,000.00","88.86","United States","-","4.40","21-Dec-2028","2.00","USD","21-Dec-2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","308,233.40","0.01","308,233.40","327,000.00","327,000.00","93.60","United States","-","3.47","15-Jan-2028","3.30","USD","08-Jan-2018" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","308,023.08","0.01","308,023.08","365,000.00","365,000.00","83.99","United States","-","4.47","15-Jan-2029","2.00","USD","11-Aug-2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","308,103.83","0.01","308,103.83","330,000.00","330,000.00","92.66","United States","-","4.69","15-Jul-2029","3.50","USD","05-Jul-2019" "VNT","VONTIER CORP","Corporates","Fixed Income","308,219.09","0.01","308,219.09","343,000.00","343,000.00","88.69","United States","-","3.71","01-Apr-2028","2.40","USD","11-Jan-2022" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","307,904.95","0.01","307,904.95","355,000.00","355,000.00","85.72","United States","-","5.46","24-Apr-2030","2.38","USD","24-Apr-2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","307,769.00","0.01","307,769.00","295,000.00","295,000.00","103.06","Japan","-","3.73","12-Jul-2028","6.07","USD","12-Jul-2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","307,749.57","0.01","307,749.57","398,000.00","398,000.00","75.49","United States","-","14.77","01-Apr-2051","3.75","USD","01-Apr-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307,654.99","0.01","307,654.99","300,000.00","300,000.00","100.51","United States","-","1.50","07-Nov-2025","5.25","USD","07-Nov-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","307,556.94","0.01","307,556.94","350,000.00","350,000.00","87.29","United States","-","3.85","15-Apr-2028","1.30","USD","22-Oct-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","307,496.10","0.01","307,496.10","275,000.00","275,000.00","108.88","United States","-","4.98","09-Nov-2031","7.66","USD","09-Nov-2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","307,691.61","0.01","307,691.61","299,000.00","299,000.00","100.36","United States","-","10.47","01-Apr-2040","5.20","USD","24-Mar-2020" "CI","CIGNA GROUP","Corporates","Fixed Income","307,427.45","0.01","307,427.45","384,000.00","384,000.00","78.31","United States","-","13.72","15-Oct-2047","3.88","USD","13-Jul-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","307,327.03","0.01","307,327.03","340,000.00","340,000.00","89.14","United States","-","5.36","13-Apr-2030","2.75","USD","13-Apr-2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","307,194.30","0.01","307,194.30","305,000.00","305,000.00","100.41","Netherlands","-","2.70","05-Mar-2027","5.04","USD","05-Mar-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","307,240.31","0.01","307,240.31","365,000.00","365,000.00","83.37","United States","-","6.31","10-Jun-2031","2.70","USD","10-Jun-2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","307,154.45","0.01","307,154.45","379,000.00","379,000.00","80.96","United States","-","7.82","15-Mar-2033","2.38","USD","08-Nov-2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","307,021.02","0.01","307,021.02","513,000.00","513,000.00","58.84","United States","-","15.62","15-Nov-2050","2.75","USD","02-Nov-2020" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","306,779.09","0.01","306,779.09","320,000.00","320,000.00","94.25","United States","-","6.65","01-May-2032","4.00","USD","03-May-2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","306,632.09","0.01","306,632.09","360,000.00","360,000.00","84.87","United States","-","14.14","01-Sep-2048","4.20","USD","09-Aug-2018" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","306,581.68","0.01","306,581.68","366,000.00","366,000.00","81.99","United States","-","12.44","01-Oct-2042","3.63","USD","27-Sep-2012" "EXC","EXELON CORPORATION","Corporates","Fixed Income","306,311.41","0.01","306,311.41","350,000.00","350,000.00","85.52","United States","-","12.81","15-Apr-2046","4.45","USD","07-Apr-2016" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","306,483.25","0.01","306,483.25","330,000.00","330,000.00","91.88","United States","-","12.82","15-Jul-2046","4.95","USD","12-Jul-2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","306,230.80","0.01","306,230.80","323,000.00","323,000.00","94.17","United States","-","3.47","15-Jan-2028","3.20","USD","15-Nov-2017" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","305,845.39","0.01","305,845.39","326,000.00","326,000.00","92.06","United States","-","11.65","01-Dec-2044","5.45","USD","24-Nov-2014" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","305,597.06","0.01","305,597.06","340,000.00","340,000.00","89.76","United States","-","6.72","15-Mar-2032","3.70","USD","02-Mar-2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","305,606.91","0.01","305,606.91","325,000.00","325,000.00","93.70","United States","-","10.50","01-Mar-2039","4.55","USD","25-Feb-2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","305,685.34","0.01","305,685.34","434,000.00","434,000.00","69.29","United States","-","15.44","15-May-2050","3.13","USD","05-May-2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","305,537.23","0.01","305,537.23","302,000.00","302,000.00","99.03","United States","-","3.16","15-Nov-2027","5.85","USD","15-Nov-2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","305,746.43","0.01","305,746.43","320,000.00","320,000.00","94.39","United States","-","3.28","03-Nov-2027","2.90","USD","03-Nov-2017" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","305,690.87","0.01","305,690.87","350,000.00","350,000.00","87.30","United States","-","3.80","15-Mar-2028","1.15","USD","17-Nov-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","305,337.13","0.01","305,337.13","333,000.00","333,000.00","91.56","United States","-","6.64","15-Mar-2032","4.05","USD","01-Apr-2022" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","305,503.42","0.01","305,503.42","433,000.00","433,000.00","69.91","United States","-","15.82","15-Jul-2051","3.20","USD","02-Jul-2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","305,451.94","0.01","305,451.94","310,000.00","310,000.00","98.30","United States","-","6.86","09-Sep-2032","4.60","USD","09-Sep-2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","305,498.40","0.01","305,498.40","370,000.00","370,000.00","81.88","United States","-","6.02","01-Dec-2030","2.13","USD","16-Nov-2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","305,498.50","0.01","305,498.50","305,000.00","305,000.00","99.62","United States","-","5.03","15-Feb-2030","4.63","USD","15-Feb-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","305,109.02","0.01","305,109.02","320,000.00","320,000.00","95.08","United States","-","1.24","08-Jul-2025","1.20","USD","08-Jul-2020" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","305,161.26","0.01","305,161.26","353,000.00","353,000.00","86.13","United States","-","6.11","15-Feb-2031","2.70","USD","08-Dec-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","305,125.34","0.01","305,125.34","336,000.00","336,000.00","89.48","United States","-","5.29","15-May-2030","3.63","USD","18-May-2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","305,080.45","0.01","305,080.45","305,000.00","305,000.00","99.28","United States","-","2.59","30-Jan-2027","4.70","USD","30-Jan-2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","304,942.03","0.01","304,942.03","285,000.00","285,000.00","105.80","United States","-","8.46","15-Jan-2036","6.00","USD","28-Dec-2016" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","304,848.75","0.01","304,848.75","313,000.00","313,000.00","96.24","United States","-","2.87","01-Jun-2027","3.60","USD","09-May-2017" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","304,955.96","0.01","304,955.96","325,000.00","325,000.00","92.09","Canada","-","9.81","15-May-2038","4.75","USD","07-May-2018" "EXC","EXELON CORPORATION","Corporates","Fixed Income","304,749.38","0.01","304,749.38","295,000.00","295,000.00","101.71","United States","-","8.21","15-Jun-2035","5.63","USD","09-Jun-2005" "KR","KROGER CO","Corporates","Fixed Income","304,613.78","0.01","304,613.78","375,000.00","375,000.00","80.89","United States","-","6.24","15-Jan-2031","1.70","USD","12-Jan-2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","304,561.91","0.01","304,561.91","342,000.00","342,000.00","88.44","United States","-","5.16","15-Jan-2030","3.05","USD","19-Aug-2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","304,635.97","0.01","304,635.97","398,000.00","398,000.00","74.89","United States","-","11.53","01-Oct-2040","3.38","USD","08-Oct-2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304,605.30","0.01","304,605.30","352,000.00","352,000.00","86.44","United States","-","5.44","12-Mar-2030","2.25","USD","12-Mar-2020" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","304,373.73","0.01","304,373.73","295,000.00","295,000.00","103.09","Canada","-","7.01","21-Mar-2033","5.50","USD","21-Mar-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","304,087.81","0.01","304,087.81","290,000.00","290,000.00","101.99","Canada","-","2.26","02-Oct-2026","5.93","USD","03-Oct-2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","304,179.81","0.01","304,179.81","319,000.00","319,000.00","93.84","United States","-","4.44","15-May-2029","4.13","USD","21-May-2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","304,158.52","0.01","304,158.52","342,000.00","342,000.00","87.27","United States","-","14.54","15-May-2052","4.55","USD","29-Apr-2022" "FMC","FMC CORPORATION","Corporates","Fixed Income","304,289.41","0.01","304,289.41","300,000.00","300,000.00","99.58","United States","-","1.93","18-May-2026","5.15","USD","18-May-2023" "OKE","ONEOK INC","Corporates","Fixed Income","304,220.70","0.01","304,220.70","375,000.00","375,000.00","80.80","United States","-","13.77","01-Sep-2049","4.45","USD","15-Aug-2019" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","304,167.21","0.01","304,167.21","360,000.00","360,000.00","83.19","United States","-","13.77","30-May-2047","4.00","USD","22-May-2017" "FDX","FEDEX CORP","Corporates","Fixed Income","303,939.17","0.01","303,939.17","305,000.00","305,000.00","98.67","United States","-","7.67","15-Jan-2034","4.90","USD","09-Jan-2014" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","303,980.56","0.01","303,980.56","444,000.00","444,000.00","67.18","United States","-","14.85","15-Nov-2051","3.50","USD","19-Nov-2021" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","303,988.58","0.01","303,988.58","310,000.00","310,000.00","97.94","United States","-","1.38","15-Sep-2025","3.75","USD","09-Aug-2018" "AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","303,697.65","0.01","303,697.65","363,000.00","363,000.00","83.05","United States","-","6.06","15-Dec-2030","2.15","USD","10-Nov-2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","303,697.03","0.01","303,697.03","345,000.00","345,000.00","85.85","Canada","-","13.38","01-Apr-2048","4.46","USD","29-Mar-2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","303,784.43","0.01","303,784.43","342,000.00","342,000.00","88.06","United States","-","5.15","01-Dec-2029","2.38","USD","21-Nov-2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","303,743.12","0.01","303,743.12","340,000.00","340,000.00","88.85","Japan","-","4.42","22-Jan-2029","2.71","USD","11-Jan-2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","303,513.63","0.01","303,513.63","328,000.00","328,000.00","92.09","United States","-","2.66","15-Jan-2027","2.20","USD","12-Jan-2022" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","303,545.84","0.01","303,545.84","353,000.00","353,000.00","85.36","United States","-","6.68","15-Jan-2032","3.15","USD","14-Jan-2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","303,491.32","0.01","303,491.32","340,000.00","340,000.00","88.68","United States","-","3.35","01-Oct-2027","1.20","USD","30-Sep-2020" "HAS","HASBRO INC","Corporates","Fixed Income","303,365.39","0.01","303,365.39","295,000.00","295,000.00","102.62","United States","-","10.09","15-Mar-2040","6.35","USD","11-Mar-2010" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","303,348.97","0.01","303,348.97","295,000.00","295,000.00","101.81","United States","-","4.16","15-Jan-2029","5.13","USD","26-Jul-2023" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","303,153.85","0.01","303,153.85","300,000.00","300,000.00","100.79","Switzerland","-","1.38","11-Sep-2025","5.80","USD","11-Sep-2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","303,134.09","0.01","303,134.09","350,000.00","350,000.00","86.47","United States","-","14.35","15-Mar-2049","4.25","USD","15-Mar-2019" "STT","STATE STREET CORP","Corporates","Fixed Income","303,020.32","0.01","303,020.32","336,000.00","336,000.00","88.96","United States","-","4.99","01-Nov-2034","3.03","USD","01-Nov-2019" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","302,666.88","0.01","302,666.88","315,000.00","315,000.00","94.60","China","-","8.13","28-Nov-2034","4.50","USD","25-Nov-2015" "T","AT&T INC","Corporates","Fixed Income","302,714.97","0.01","302,714.97","301,000.00","301,000.00","100.00","United States","-","0.25","20-Feb-2026","5.54","USD","22-Feb-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","302,785.12","0.01","302,785.12","280,000.00","280,000.00","105.19","Canada","-","7.01","03-Oct-2033","6.09","USD","03-Oct-2023" "CI","CIGNA GROUP","Corporates","Fixed Income","302,591.10","0.01","302,591.10","300,000.00","300,000.00","100.25","United States","-","4.47","15-May-2029","5.00","USD","13-Feb-2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","302,815.38","0.01","302,815.38","375,000.00","375,000.00","79.66","United States","-","13.50","15-Jun-2046","3.85","USD","17-Jun-2016" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","302,769.43","0.01","302,769.43","360,000.00","360,000.00","83.52","United States","-","6.87","21-Dec-2031","2.20","USD","21-Dec-2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","302,778.99","0.01","302,778.99","357,000.00","357,000.00","83.97","United States","-","5.94","15-Nov-2030","2.30","USD","14-Aug-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","302,789.32","0.01","302,789.32","300,000.00","300,000.00","100.27","United States","-","2.16","10-Aug-2026","4.95","USD","10-Aug-2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","302,545.18","0.01","302,545.18","373,000.00","373,000.00","80.97","United States","-","5.98","15-Aug-2030","1.25","USD","13-Aug-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","302,547.76","0.01","302,547.76","308,000.00","308,000.00","96.41","United States","-","14.76","15-May-2053","4.95","USD","21-Feb-2023" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","302,191.65","0.01","302,191.65","364,000.00","364,000.00","82.94","United States","-","6.25","15-Mar-2031","2.38","USD","24-Sep-2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","302,176.55","0.01","302,176.55","448,000.00","448,000.00","66.59","Switzerland","-","18.65","15-Dec-2061","3.05","USD","18-Nov-2021" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","302,184.91","0.01","302,184.91","360,000.00","360,000.00","83.36","United States","-","14.42","01-Aug-2047","3.70","USD","28-Jul-2017" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","301,994.82","0.01","301,994.82","300,000.00","300,000.00","100.24","United States","-","1.81","27-Feb-2026","5.05","USD","27-Feb-2024" "CSX","CSX CORP","Corporates","Fixed Income","302,011.06","0.01","302,011.06","347,000.00","347,000.00","86.70","United States","-","17.42","01-Mar-2068","4.65","USD","20-Feb-2018" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","301,804.18","0.01","301,804.18","340,000.00","340,000.00","86.93","South Africa","-","5.52","01-Oct-2030","3.75","USD","01-Oct-2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","301,628.97","0.01","301,628.97","305,000.00","305,000.00","98.19","United States","-","1.67","01-Feb-2026","4.50","USD","14-Oct-2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","301,737.05","0.01","301,737.05","325,000.00","325,000.00","90.75","United States","-","11.47","15-Apr-2042","4.65","USD","23-Apr-2012" "MRK","MERCK & CO INC","Corporates","Fixed Income","301,778.09","0.01","301,778.09","425,000.00","425,000.00","70.40","United States","-","12.52","24-Jun-2040","2.35","USD","24-Jun-2020" "YRICN","YAMANA GOLD INC","Corporates","Fixed Income","301,691.97","0.01","301,691.97","359,000.00","359,000.00","83.73","Canada","-","6.51","15-Aug-2031","2.63","USD","18-Jan-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","301,568.89","0.01","301,568.89","395,000.00","395,000.00","76.22","United States","-","14.79","15-Sep-2049","3.70","USD","09-Sep-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","301,575.52","0.01","301,575.52","300,000.00","300,000.00","99.47","United States","-","4.21","05-Jan-2029","4.65","USD","05-Jan-2024" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","301,422.34","0.01","301,422.34","305,000.00","305,000.00","97.16","Taiwan","-","2.79","22-Apr-2027","3.88","USD","22-Apr-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","301,248.81","0.01","301,248.81","280,000.00","280,000.00","104.78","United States","-","5.29","04-Oct-2030","5.85","USD","04-Oct-2023" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","301,298.41","0.01","301,298.41","385,000.00","385,000.00","78.13","Mexico","-","7.57","01-Sep-2032","1.85","USD","01-Sep-2020" "KR","KROGER CO","Corporates","Fixed Income","301,336.28","0.01","301,336.28","375,000.00","375,000.00","79.57","United States","-","14.55","15-Jan-2050","3.95","USD","13-Jan-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","301,302.24","0.01","301,302.24","285,000.00","285,000.00","102.86","United States","-","15.40","01-Apr-2063","5.85","USD","30-Mar-2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","301,332.90","0.01","301,332.90","291,000.00","291,000.00","101.13","United States","-","3.51","15-Apr-2028","5.38","USD","11-Apr-2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","301,243.28","0.01","301,243.28","355,000.00","355,000.00","84.71","United States","-","12.63","15-Mar-2045","4.50","USD","12-Mar-2015" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","301,311.77","0.01","301,311.77","315,000.00","315,000.00","95.11","United States","-","2.19","04-Aug-2026","3.70","USD","04-Aug-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","300,794.66","0.01","300,794.66","311,000.00","311,000.00","95.54","United States","-","2.85","16-May-2027","3.25","USD","16-May-2017" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","300,434.99","0.01","300,434.99","260,000.00","260,000.00","115.17","Mexico","-","5.96","11-Mar-2032","8.50","USD","30-Jul-2002" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","300,418.96","0.01","300,418.96","360,000.00","360,000.00","83.11","United States","-","6.18","01-Feb-2031","2.20","USD","21-Jan-2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","300,542.99","0.01","300,542.99","315,000.00","315,000.00","95.36","United States","-","11.01","23-Mar-2040","4.63","USD","23-Mar-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","300,200.63","0.01","300,200.63","340,000.00","340,000.00","88.15","United States","-","12.51","15-Mar-2044","4.45","USD","06-Mar-2014" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","300,288.56","0.01","300,288.56","296,000.00","296,000.00","99.89","United States","-","4.00","30-Nov-2028","4.80","USD","18-Nov-2019" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","300,213.23","0.01","300,213.23","360,000.00","360,000.00","82.54","United States","-","13.64","15-Jan-2048","4.25","USD","20-Dec-2017" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","300,074.87","0.01","300,074.87","325,000.00","325,000.00","91.38","United States","-","13.72","15-Jan-2049","4.75","USD","31-Oct-2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","300,046.40","0.01","300,046.40","295,000.00","295,000.00","99.28","United States","-","6.99","01-Apr-2033","4.95","USD","23-Mar-2023" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","300,037.14","0.01","300,037.14","280,000.00","280,000.00","104.23","United States","-","6.96","10-Oct-2033","6.30","USD","10-Oct-2023" "T","AT&T INC","Corporates","Fixed Income","299,793.72","0.01","299,793.72","308,000.00","308,000.00","96.89","United States","-","2.62","15-Feb-2027","3.80","USD","05-Jun-2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","299,792.29","0.01","299,792.29","309,000.00","309,000.00","95.41","United States","-","2.73","01-Apr-2027","3.30","USD","22-Sep-2021" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","299,872.49","0.01","299,872.49","465,000.00","465,000.00","63.22","United States","-","16.30","01-Oct-2050","2.60","USD","06-Oct-2020" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","299,679.95","0.01","299,679.95","298,000.00","298,000.00","98.53","Canada","-","1.34","01-Oct-2025","4.15","USD","23-Sep-2015" "MA","MASTERCARD INC","Corporates","Fixed Income","299,836.68","0.01","299,836.68","295,000.00","295,000.00","101.40","United States","-","3.52","09-Mar-2028","4.88","USD","09-Mar-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","299,666.23","0.01","299,666.23","345,000.00","345,000.00","85.98","Japan","-","5.40","25-May-2031","2.59","USD","25-Feb-2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","299,888.90","0.01","299,888.90","400,000.00","400,000.00","73.69","United States","-","15.12","15-Nov-2050","3.50","USD","07-May-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","299,730.67","0.01","299,730.67","300,000.00","300,000.00","99.18","United Kingdom","-","14.01","10-Feb-2053","5.63","USD","10-Feb-2023" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299,609.86","0.01","299,609.86","355,000.00","355,000.00","83.54","United States","-","6.69","01-Dec-2031","2.65","USD","01-Dec-2021" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","299,594.65","0.01","299,594.65","355,000.00","355,000.00","83.91","United States","-","6.48","15-Jul-2031","2.40","USD","02-Jul-2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","299,416.24","0.01","299,416.24","345,000.00","345,000.00","85.94","United States","-","5.53","15-May-2030","2.30","USD","17-Mar-2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","299,359.70","0.01","299,359.70","300,000.00","300,000.00","99.12","Canada","-","7.59","15-Feb-2034","5.20","USD","15-Feb-2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","299,267.26","0.01","299,267.26","390,000.00","390,000.00","76.19","United States","-","15.69","01-Aug-2051","3.50","USD","26-Mar-2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","299,238.62","0.01","299,238.62","310,000.00","310,000.00","96.40","United States","-","4.38","15-Mar-2029","3.95","USD","07-Mar-2019" "EXC","PECO ENERGY CO","Corporates","Fixed Income","299,300.44","0.01","299,300.44","295,000.00","295,000.00","100.07","United States","-","7.21","15-Jun-2033","4.90","USD","23-Jun-2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","298,959.19","0.01","298,959.19","345,000.00","345,000.00","85.77","United States","-","4.24","02-Nov-2028","2.20","USD","02-Nov-2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","298,938.29","0.01","298,938.29","337,000.00","337,000.00","87.97","United States","-","3.86","15-May-2028","2.00","USD","17-May-2021" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","299,135.40","0.01","299,135.40","300,000.00","300,000.00","99.19","United States","-","1.30","22-Aug-2025","5.40","USD","23-Aug-2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","298,765.48","0.01","298,765.48","355,000.00","355,000.00","83.47","Canada","-","14.10","29-Jul-2049","4.30","USD","13-May-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","298,888.31","0.01","298,888.31","350,000.00","350,000.00","84.55","United States","-","6.34","15-May-2031","2.30","USD","12-May-2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","298,565.17","0.01","298,565.17","300,000.00","300,000.00","97.45","United States","-","7.01","01-May-2033","5.10","USD","26-Apr-2023" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","298,195.94","0.01","298,195.94","343,000.00","343,000.00","86.66","United States","-","5.35","15-Feb-2030","2.40","USD","13-Feb-2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","298,178.37","0.01","298,178.37","345,000.00","345,000.00","86.22","United States","-","6.87","01-Mar-2032","2.90","USD","28-Feb-2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","298,024.92","0.01","298,024.92","325,000.00","325,000.00","90.37","United States","-","12.44","15-Dec-2044","4.68","USD","15-Dec-2014" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","298,012.48","0.01","298,012.48","290,000.00","290,000.00","101.62","United States","-","4.12","12-Jan-2029","5.50","USD","13-Sep-2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","297,982.04","0.01","297,982.04","280,000.00","280,000.00","104.12","Canada","-","3.92","15-Nov-2028","6.00","USD","09-Nov-2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","298,106.76","0.01","298,106.76","314,000.00","314,000.00","94.83","United States","-","4.44","15-Mar-2029","3.40","USD","15-Mar-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","297,724.82","0.01","297,724.82","303,000.00","303,000.00","97.11","United States","-","2.96","13-Jun-2028","3.99","USD","13-Jun-2022" "FOXA","FOX CORP","Corporates","Fixed Income","297,903.70","0.01","297,903.70","320,000.00","320,000.00","91.45","United States","-","5.21","08-Apr-2030","3.50","USD","07-Apr-2020" "ILMN","ILLUMINA INC","Corporates","Fixed Income","297,926.17","0.01","297,926.17","360,000.00","360,000.00","82.73","United States","-","6.23","23-Mar-2031","2.55","USD","23-Mar-2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","297,750.67","0.01","297,750.67","350,000.00","350,000.00","85.06","United States","-","13.05","26-Sep-2048","5.00","USD","26-Sep-2018" "MA","MASTERCARD INC","Corporates","Fixed Income","297,863.54","0.01","297,863.54","350,000.00","350,000.00","84.76","United States","-","14.35","26-Feb-2048","3.95","USD","26-Feb-2018" "PSX","PHILLIPS 66","Corporates","Fixed Income","297,587.47","0.01","297,587.47","426,000.00","426,000.00","69.75","United States","-","15.89","15-Mar-2052","3.30","USD","15-Nov-2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","297,442.75","0.01","297,442.75","340,000.00","340,000.00","86.43","United States","-","14.37","30-Jun-2050","4.38","USD","11-May-2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","297,308.30","0.01","297,308.30","453,000.00","453,000.00","64.22","United States","-","15.67","15-Oct-2052","3.13","USD","04-Oct-2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","297,418.91","0.01","297,418.91","296,000.00","296,000.00","98.14","United States","-","4.99","30-Mar-2030","4.75","USD","30-Mar-2020" "JBL","JABIL INC","Corporates","Fixed Income","297,382.31","0.01","297,382.31","345,000.00","345,000.00","85.60","United States","-","5.96","15-Jan-2031","3.00","USD","13-Jul-2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","297,268.82","0.01","297,268.82","300,000.00","300,000.00","97.96","United States","-","1.10","26-May-2025","3.38","USD","26-May-2015" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","297,418.64","0.01","297,418.64","316,000.00","316,000.00","92.65","United States","-","8.22","21-Nov-2034","4.20","USD","21-Nov-2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","297,341.58","0.01","297,341.58","290,000.00","290,000.00","101.92","United States","-","3.44","15-Feb-2028","5.25","USD","28-Oct-2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","297,146.31","0.01","297,146.31","360,000.00","360,000.00","81.30","United States","-","8.01","15-Oct-2033","2.75","USD","22-Sep-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","296,895.50","0.01","296,895.50","325,000.00","325,000.00","90.88","United States","-","2.45","15-Oct-2026","1.05","USD","27-Jul-2021" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","296,624.06","0.01","296,624.06","360,000.00","360,000.00","81.74","United States","-","6.05","30-Oct-2030","1.60","USD","19-Oct-2020" "MMM","3M CO MTN","Corporates","Fixed Income","296,301.30","0.01","296,301.30","370,000.00","370,000.00","79.94","United States","-","14.19","14-Sep-2048","4.00","USD","14-Sep-2018" "MA","MASTERCARD INC","Corporates","Fixed Income","296,243.74","0.01","296,243.74","349,000.00","349,000.00","83.55","United States","-","13.90","21-Nov-2046","3.80","USD","21-Nov-2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","296,447.54","0.01","296,447.54","302,000.00","302,000.00","97.25","United States","-","1.17","15-Jun-2025","3.20","USD","29-Jun-2020" "AEP","AEP TEXAS INC","Corporates","Fixed Income","296,101.84","0.01","296,101.84","310,000.00","310,000.00","93.59","United States","-","13.84","15-May-2052","5.25","USD","18-May-2022" "CSX","CSX CORP","Corporates","Fixed Income","296,178.24","0.01","296,178.24","305,000.00","305,000.00","96.83","United States","-","3.52","01-Mar-2028","3.80","USD","20-Feb-2018" "HCA","HCA INC","Corporates","Fixed Income","296,135.93","0.01","296,135.93","290,000.00","290,000.00","100.44","United States","-","3.64","01-Jun-2028","5.20","USD","04-May-2023" "FMC","FMC CORPORATION","Corporates","Fixed Income","295,876.13","0.01","295,876.13","295,000.00","295,000.00","98.27","United States","-","6.90","18-May-2033","5.65","USD","18-May-2023" "INGR","INGREDION INC","Corporates","Fixed Income","295,930.99","0.01","295,930.99","330,000.00","330,000.00","88.74","United States","-","5.47","01-Jun-2030","2.90","USD","13-May-2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","295,800.10","0.01","295,800.10","330,000.00","330,000.00","88.08","United States","-","12.55","21-Nov-2044","4.45","USD","21-Nov-2014" "RVTY","REVVITY INC","Corporates","Fixed Income","295,934.53","0.01","295,934.53","325,000.00","325,000.00","90.95","United States","-","4.89","15-Sep-2029","3.30","USD","12-Sep-2019" "ROST","ROSS STORES INC","Corporates","Fixed Income","295,865.29","0.01","295,865.29","320,000.00","320,000.00","92.06","United States","-","1.98","15-Apr-2026","0.88","USD","21-Oct-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","295,597.73","0.01","295,597.73","280,000.00","280,000.00","102.48","United States","-","3.90","15-Nov-2028","5.80","USD","15-Sep-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","295,534.80","0.01","295,534.80","325,000.00","325,000.00","90.11","Canada","-","14.10","20-Jan-2049","4.45","USD","07-Nov-2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","295,671.24","0.01","295,671.24","352,000.00","352,000.00","83.52","United States","-","13.55","15-Aug-2046","4.13","USD","01-Aug-2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","295,148.84","0.01","295,148.84","295,000.00","295,000.00","99.05","United States","-","4.46","30-May-2029","4.60","USD","09-Jan-2024" "XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","295,011.21","0.01","295,011.21","329,000.00","329,000.00","88.62","United States","-","5.41","01-Jun-2030","3.25","USD","26-May-2020" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","295,006.12","0.01","295,006.12","330,000.00","330,000.00","88.55","United States","-","4.27","15-Nov-2028","2.30","USD","05-Nov-2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","294,938.87","0.01","294,938.87","349,000.00","349,000.00","83.91","United States","-","5.65","15-Jun-2030","2.13","USD","12-Jun-2020" "RVTY","REVVITY INC","Corporates","Fixed Income","294,994.39","0.01","294,994.39","350,000.00","350,000.00","84.20","United States","-","6.22","15-Mar-2031","2.55","USD","08-Mar-2021" "WMT","WALMART INC","Corporates","Fixed Income","294,760.29","0.01","294,760.29","300,000.00","300,000.00","96.41","United States","-","7.27","15-Apr-2033","4.10","USD","18-Apr-2023" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","294,748.03","0.01","294,748.03","290,000.00","290,000.00","99.85","United States","-","1.08","22-May-2026","5.15","USD","24-May-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","294,723.30","0.01","294,723.30","325,000.00","325,000.00","88.78","Canada","-","13.29","01-May-2048","4.70","USD","19-Apr-2023" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","294,631.99","0.01","294,631.99","306,000.00","306,000.00","95.92","United States","-","3.14","15-Aug-2027","3.10","USD","09-Aug-2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","294,628.46","0.01","294,628.46","350,000.00","350,000.00","83.26","United States","-","6.29","15-May-2031","2.50","USD","17-May-2021" "V","VISA INC","Corporates","Fixed Income","294,526.80","0.01","294,526.80","365,000.00","365,000.00","80.57","United States","-","14.47","15-Sep-2047","3.65","USD","11-Sep-2017" "AET","AETNA INC","Corporates","Fixed Income","294,324.67","0.01","294,324.67","260,000.00","260,000.00","111.29","United States","-","9.07","15-Dec-2037","6.75","USD","04-Dec-2007" "ADSK","AUTODESK INC","Corporates","Fixed Income","294,378.82","0.01","294,378.82","328,000.00","328,000.00","89.18","United States","-","5.19","15-Jan-2030","2.85","USD","14-Jan-2020" "AVT","AVNET INC","Corporates","Fixed Income","294,379.22","0.01","294,379.22","293,000.00","293,000.00","98.39","United States","-","1.80","15-Apr-2026","4.63","USD","29-Mar-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","294,376.96","0.01","294,376.96","290,000.00","290,000.00","99.98","United States","-","1.13","06-Jun-2025","4.95","USD","08-Jun-2023" "PEP","PEPSICO INC","Corporates","Fixed Income","294,266.97","0.01","294,266.97","298,000.00","298,000.00","98.07","United States","-","1.21","17-Jul-2025","3.50","USD","17-Jul-2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","294,340.79","0.01","294,340.79","358,000.00","358,000.00","81.06","United States","-","14.15","15-Jun-2049","4.10","USD","31-May-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","294,131.20","0.01","294,131.20","280,000.00","280,000.00","103.08","Canada","-","10.17","01-Jun-2040","6.10","USD","01-Jun-2010" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","293,890.16","0.01","293,890.16","330,000.00","330,000.00","88.90","United States","-","13.39","15-Mar-2048","4.80","USD","16-Mar-2018" "GMT","GATX CORPORATION","Corporates","Fixed Income","293,847.44","0.01","293,847.44","285,000.00","285,000.00","102.90","United States","-","7.44","15-Mar-2034","6.05","USD","08-Sep-2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","293,772.24","0.01","293,772.24","340,000.00","340,000.00","86.12","United States","-","12.43","01-Sep-2042","3.90","USD","28-Aug-2012" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","293,982.14","0.01","293,982.14","300,000.00","300,000.00","97.85","United States","-","2.66","15-Mar-2027","4.30","USD","07-Mar-2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","293,565.69","0.01","293,565.69","290,000.00","290,000.00","99.49","United States","-","14.29","01-Jun-2053","5.40","USD","10-May-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","293,632.09","0.01","293,632.09","312,000.00","312,000.00","93.55","United States","-","11.70","15-Aug-2042","4.85","USD","15-Feb-2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","293,442.03","0.01","293,442.03","340,000.00","340,000.00","84.66","United States","-","15.76","15-May-2058","4.50","USD","10-May-2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","293,480.18","0.01","293,480.18","325,000.00","325,000.00","89.63","United States","-","6.69","08-Aug-2032","4.90","USD","08-Aug-2022" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","293,323.52","0.01","293,323.52","285,000.00","285,000.00","100.85","United Kingdom","-","6.92","15-May-2033","5.65","USD","03-May-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","293,455.15","0.01","293,455.15","315,000.00","315,000.00","92.72","Japan","-","2.66","14-Jan-2027","2.17","USD","14-Jan-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","293,316.53","0.01","293,316.53","337,000.00","337,000.00","86.77","United States","-","5.40","13-Feb-2030","2.15","USD","13-Feb-2020" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","293,178.13","0.01","293,178.13","315,000.00","315,000.00","92.49","United States","-","2.58","15-Dec-2026","2.06","USD","09-Dec-2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","293,149.52","0.01","293,149.52","360,000.00","360,000.00","80.77","United States","-","7.92","31-Dec-2039","2.74","USD","25-Apr-2022" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","293,182.89","0.01","293,182.89","350,000.00","350,000.00","83.11","United States","-","6.83","15-Dec-2031","2.30","USD","10-Dec-2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","293,105.68","0.01","293,105.68","295,000.00","295,000.00","97.87","United States","-","14.45","15-Jun-2053","5.25","USD","30-Mar-2023" "LIN","LINDE INC","Corporates","Fixed Income","292,799.16","0.01","292,799.16","300,000.00","300,000.00","97.09","United States","-","1.71","30-Jan-2026","3.20","USD","24-Sep-2015" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","292,847.00","0.01","292,847.00","314,000.00","314,000.00","93.18","United States","-","4.44","19-Mar-2029","3.88","USD","18-Mar-2019" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","292,699.73","0.01","292,699.73","305,000.00","305,000.00","94.60","United States","-","2.33","01-Oct-2026","2.80","USD","18-Aug-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292,509.34","0.01","292,509.34","352,000.00","352,000.00","82.73","United States","-","6.23","13-Jan-2031","1.80","USD","13-Jan-2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","292,440.13","0.01","292,440.13","325,000.00","325,000.00","89.62","United States","-","3.13","15-Jul-2027","1.80","USD","22-Jun-2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","292,424.74","0.01","292,424.74","305,000.00","305,000.00","95.46","United States","-","2.65","10-Feb-2027","3.20","USD","17-Jan-2017" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","292,367.21","0.01","292,367.21","298,000.00","298,000.00","97.03","United States","-","2.45","15-Dec-2026","3.80","USD","19-Dec-2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","292,500.07","0.01","292,500.07","349,000.00","349,000.00","82.43","United States","-","13.20","30-Nov-2046","4.25","USD","23-Nov-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","292,544.42","0.01","292,544.42","285,000.00","285,000.00","101.94","United States","-","11.85","10-Aug-2043","5.40","USD","10-Aug-2023" "CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","292,170.71","0.01","292,170.71","295,000.00","295,000.00","97.15","United States","-","3.55","15-Apr-2028","4.20","USD","11-Apr-2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","292,193.27","0.01","292,193.27","327,000.00","327,000.00","89.25","United Kingdom","-","12.52","18-Mar-2043","4.20","USD","18-Mar-2013" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","292,251.04","0.01","292,251.04","395,000.00","395,000.00","73.84","United States","-","11.32","15-Sep-2042","4.50","USD","10-Aug-2012" "EBAY","EBAY INC","Corporates","Fixed Income","291,878.65","0.01","291,878.65","355,000.00","355,000.00","81.42","United States","-","12.02","15-Jul-2042","4.00","USD","24-Jul-2012" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","291,945.01","0.01","291,945.01","305,000.00","305,000.00","95.23","United States","-","2.64","15-Feb-2027","4.20","USD","16-Feb-2017" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","291,697.94","0.01","291,697.94","368,000.00","368,000.00","78.99","United States","-","14.18","01-Sep-2047","3.75","USD","10-Aug-2017" "BIDU","BAIDU INC","Corporates","Fixed Income","291,733.94","0.01","291,733.94","350,000.00","350,000.00","83.13","China","-","6.60","23-Aug-2031","2.38","USD","23-Aug-2021" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","291,807.71","0.01","291,807.71","310,000.00","310,000.00","93.98","United States","-","4.35","15-Mar-2029","4.40","USD","07-Mar-2019" "HPQ","HP INC","Corporates","Fixed Income","291,455.94","0.01","291,455.94","305,000.00","305,000.00","93.67","United States","-","6.54","15-Apr-2032","4.20","USD","31-Mar-2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","291,458.49","0.01","291,458.49","348,000.00","348,000.00","82.95","United States","-","6.80","02-Nov-2031","2.00","USD","02-Nov-2021" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","291,370.39","0.01","291,370.39","355,000.00","355,000.00","81.37","United States","-","6.02","01-Nov-2030","1.75","USD","30-Oct-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","291,522.31","0.01","291,522.31","438,000.00","438,000.00","65.41","United States","-","17.79","15-May-2060","3.13","USD","18-May-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","291,314.39","0.01","291,314.39","330,000.00","330,000.00","88.18","United States","-","9.44","20-Sep-2037","5.00","USD","21-Sep-2017" "OKE","ONEOK INC","Corporates","Fixed Income","291,186.98","0.01","291,186.98","315,000.00","315,000.00","91.40","United States","-","12.97","15-Jul-2048","5.20","USD","02-Jul-2018" "EXC","PECO ENERGY CO","Corporates","Fixed Income","291,172.23","0.01","291,172.23","319,000.00","319,000.00","89.59","United States","-","14.62","15-May-2052","4.60","USD","24-May-2022" "TCN","TELUS CORPORATION","Corporates","Fixed Income","291,109.12","0.01","291,109.12","350,000.00","350,000.00","81.96","Canada","-","13.88","15-Jun-2049","4.30","USD","28-May-2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","290,841.14","0.01","290,841.14","285,000.00","285,000.00","100.50","Canada","-","2.47","11-Dec-2026","5.27","USD","11-Dec-2023" "FDX","FEDEX CORP","Corporates","Fixed Income","290,949.36","0.01","290,949.36","360,000.00","360,000.00","80.22","United States","-","12.20","01-Aug-2042","3.88","USD","27-Jul-2012" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","290,888.08","0.01","290,888.08","299,000.00","299,000.00","95.89","United States","-","12.50","05-Dec-2043","4.50","USD","05-Dec-2013" "AVGO","BROADCOM INC","Corporates","Fixed Income","290,624.88","0.01","290,624.88","300,000.00","300,000.00","96.74","United States","-","3.96","15-Sep-2028","4.11","USD","07-Aug-2020" "MA","MASTERCARD INC","Corporates","Fixed Income","290,796.33","0.01","290,796.33","300,000.00","300,000.00","96.63","United States","-","3.54","26-Feb-2028","3.50","USD","26-Feb-2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","290,140.93","0.01","290,140.93","335,000.00","335,000.00","86.51","United States","-","5.46","10-Mar-2030","2.10","USD","10-Mar-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","289,935.05","0.01","289,935.05","430,000.00","430,000.00","66.35","United States","-","15.61","15-May-2050","2.95","USD","07-May-2020" "ECL","ECOLAB INC","Corporates","Fixed Income","289,748.69","0.01","289,748.69","275,000.00","275,000.00","103.70","United States","-","11.19","08-Dec-2041","5.50","USD","08-Dec-2011" "KR","KROGER CO","Corporates","Fixed Income","289,666.00","0.01","289,666.00","251,000.00","251,000.00","112.30","United States","-","9.07","15-Apr-2038","6.90","USD","27-Mar-2008" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","289,776.26","0.01","289,776.26","336,000.00","336,000.00","86.12","United States","-","10.25","15-Sep-2037","3.60","USD","19-Sep-2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","289,592.80","0.01","289,592.80","355,000.00","355,000.00","81.42","United States","-","6.32","28-Feb-2031","1.88","USD","16-Dec-2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","289,472.43","0.01","289,472.43","345,000.00","345,000.00","83.04","United States","-","6.75","09-Nov-2031","2.25","USD","09-Nov-2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","289,312.91","0.01","289,312.91","412,000.00","412,000.00","70.10","United States","-","15.35","15-Mar-2052","3.55","USD","16-Feb-2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","289,205.82","0.01","289,205.82","300,000.00","300,000.00","94.77","United States","-","8.15","01-Apr-2035","5.00","USD","12-Nov-2014" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","289,193.90","0.01","289,193.90","330,000.00","330,000.00","86.31","United States","-","6.11","15-Apr-2031","2.95","USD","07-Oct-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","289,323.82","0.01","289,323.82","300,000.00","300,000.00","94.55","Japan","-","6.42","19-Apr-2033","4.32","USD","19-Apr-2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","289,208.12","0.01","289,208.12","363,000.00","363,000.00","78.46","United States","-","14.07","01-Dec-2047","3.75","USD","22-Nov-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","289,140.27","0.01","289,140.27","345,000.00","345,000.00","83.30","Canada","-","6.88","12-Jan-2032","2.45","USD","12-Jan-2022" "FI","FISERV INC","Corporates","Fixed Income","288,978.19","0.01","288,978.19","285,000.00","285,000.00","101.05","United States","-","7.59","15-Mar-2034","5.45","USD","04-Mar-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","289,098.69","0.01","289,098.69","275,000.00","275,000.00","103.92","Japan","-","5.22","13-Jul-2030","5.85","USD","13-Jul-2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","289,094.61","0.01","289,094.61","295,000.00","295,000.00","97.85","United States","-","6.90","15-Sep-2032","4.50","USD","13-Sep-2022" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","288,898.73","0.01","288,898.73","275,000.00","275,000.00","103.21","United States","-","14.44","25-May-2053","5.45","USD","25-May-2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","288,986.20","0.01","288,986.20","295,000.00","295,000.00","97.58","United States","-","1.30","15-Aug-2025","3.25","USD","19-Jun-2015" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","288,675.34","0.01","288,675.34","325,000.00","325,000.00","87.82","United States","-","5.82","01-Dec-2030","3.13","USD","24-Nov-2020" "AZO","AUTOZONE INC","Corporates","Fixed Income","288,717.42","0.01","288,717.42","285,000.00","285,000.00","100.29","United States","-","2.13","15-Jul-2026","5.05","USD","21-Jul-2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","288,390.61","0.01","288,390.61","360,000.00","360,000.00","79.41","United States","-","14.67","15-Jan-2048","3.50","USD","10-Nov-2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","288,535.37","0.01","288,535.37","350,000.00","350,000.00","80.98","United States","-","7.45","15-Apr-2033","3.25","USD","10-Mar-2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","288,506.77","0.01","288,506.77","290,000.00","290,000.00","98.38","United States","-","7.66","15-Feb-2034","4.85","USD","05-Jan-2024" "WMT","WALMART INC","Corporates","Fixed Income","288,503.76","0.01","288,503.76","320,000.00","320,000.00","90.14","United States","-","5.02","24-Sep-2029","2.38","USD","24-Sep-2019" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","288,264.79","0.01","288,264.79","365,000.00","365,000.00","78.71","United States","-","13.35","01-Mar-2045","3.70","USD","02-Mar-2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","288,376.51","0.01","288,376.51","350,000.00","350,000.00","81.90","United States","-","6.53","01-Jul-2031","2.05","USD","30-Jun-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","288,378.80","0.01","288,378.80","295,000.00","295,000.00","95.71","United States","-","4.33","06-Apr-2029","4.30","USD","07-Apr-2022" "KCN","KINROSS GOLD CORP 144A","Corporates","Fixed Income","288,331.94","0.01","288,331.94","275,000.00","275,000.00","103.59","Canada","-","6.95","15-Jul-2033","6.25","USD","05-Jul-2023" "KR","KROGER CO","Corporates","Fixed Income","288,309.20","0.01","288,309.20","325,000.00","325,000.00","87.78","United States","-","13.37","15-Jan-2048","4.65","USD","24-Jul-2017" "MET","METLIFE INC","Corporates","Fixed Income","288,278.52","0.01","288,278.52","337,000.00","337,000.00","85.04","United States","-","12.15","13-Aug-2042","4.13","USD","13-Aug-2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","288,216.26","0.01","288,216.26","350,000.00","350,000.00","81.59","Japan","-","6.22","22-May-2032","2.17","USD","22-Feb-2021" "PFE","PFIZER INC","Corporates","Fixed Income","287,940.90","0.01","287,940.90","340,000.00","340,000.00","84.13","United States","-","5.68","28-May-2030","1.70","USD","28-May-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","288,102.61","0.01","288,102.61","299,000.00","299,000.00","95.41","United States","-","2.03","19-May-2026","2.65","USD","19-May-2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","287,828.31","0.01","287,828.31","388,000.00","388,000.00","74.05","United States","-","14.16","13-Mar-2052","3.48","USD","11-Mar-2021" "FLEX","FLEX LTD","Corporates","Fixed Income","287,888.25","0.01","287,888.25","290,000.00","290,000.00","97.44","Singapore","-","5.08","12-May-2030","4.88","USD","12-May-2020" "MPLX","MPLX LP","Corporates","Fixed Income","287,867.70","0.01","287,867.70","295,000.00","295,000.00","97.17","United States","-","13.90","01-Mar-2053","5.65","USD","09-Feb-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","287,872.73","0.01","287,872.73","347,000.00","347,000.00","81.46","United States","-","14.10","15-May-2049","4.10","USD","08-May-2019" "PII","POLARIS INC","Corporates","Fixed Income","287,801.28","0.01","287,801.28","270,000.00","270,000.00","106.35","United States","-","4.17","15-Mar-2029","6.95","USD","16-Nov-2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","287,655.76","0.01","287,655.76","335,000.00","335,000.00","85.03","United States","-","6.40","23-Apr-2031","1.95","USD","23-Apr-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","287,517.99","0.01","287,517.99","352,000.00","352,000.00","81.60","United States","-","6.67","15-Sep-2031","2.30","USD","27-Sep-2021" "CSX","CSX CORP","Corporates","Fixed Income","287,408.01","0.01","287,408.01","463,000.00","463,000.00","61.15","United States","-","16.70","15-May-2051","2.50","USD","10-Dec-2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","287,197.00","0.01","287,197.00","370,000.00","370,000.00","75.05","United States","-","10.68","01-Apr-2044","5.25","USD","11-Mar-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","287,208.30","0.01","287,208.30","305,000.00","305,000.00","93.81","United States","-","1.51","16-Oct-2025","0.80","USD","16-Oct-2020" "AGR","AVANGRID INC","Corporates","Fixed Income","286,933.40","0.01","286,933.40","290,000.00","290,000.00","97.50","United States","-","1.00","15-Apr-2025","3.20","USD","09-Apr-2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","286,950.25","0.01","286,950.25","285,000.00","285,000.00","98.41","United States","-","3.86","01-Oct-2028","4.65","USD","21-Sep-2018" "STT","STATE STREET CORP","Corporates","Fixed Income","286,844.88","0.01","286,844.88","314,000.00","314,000.00","89.80","United States","-","5.17","30-Mar-2031","3.15","USD","29-Oct-2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","286,678.28","0.01","286,678.28","305,000.00","305,000.00","93.21","United States","-","1.93","01-Apr-2026","1.60","USD","22-Mar-2021" "VRSN","VERISIGN INC","Corporates","Fixed Income","286,831.24","0.01","286,831.24","340,000.00","340,000.00","83.60","United States","-","6.33","15-Jun-2031","2.70","USD","08-Jun-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","286,474.67","0.01","286,474.67","338,000.00","338,000.00","82.82","United States","-","12.05","01-Oct-2042","3.95","USD","07-Sep-2012" "WLK","WESTLAKE CORP","Corporates","Fixed Income","286,504.58","0.01","286,504.58","318,000.00","318,000.00","89.51","United States","-","12.65","15-Aug-2046","5.00","USD","24-Apr-2017" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","286,231.93","0.01","286,231.93","408,000.00","408,000.00","69.79","China","-","12.49","09-Feb-2041","2.70","USD","09-Feb-2021" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","286,324.10","0.01","286,324.10","320,000.00","320,000.00","87.85","United States","-","6.68","15-Apr-2032","3.63","USD","07-Apr-2022" "BBY","BEST BUY CO INC","Corporates","Fixed Income","286,221.98","0.01","286,221.98","340,000.00","340,000.00","83.23","United States","-","5.90","01-Oct-2030","1.95","USD","01-Oct-2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","286,295.07","0.01","286,295.07","305,000.00","305,000.00","91.47","United States","-","12.66","01-Oct-2046","4.90","USD","28-Apr-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","286,218.95","0.01","286,218.95","330,000.00","330,000.00","86.59","United States","-","14.11","15-Mar-2048","4.20","USD","14-Mar-2018" "SRE","SEMPRA","Corporates","Fixed Income","286,296.13","0.01","286,296.13","365,000.00","365,000.00","77.82","United States","-","13.79","01-Feb-2048","4.00","USD","12-Jan-2018" "CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","286,091.05","0.01","286,091.05","233,000.00","233,000.00","118.04","United States","-","4.54","01-Apr-2030","9.70","USD","31-Mar-2000" "C","CITIGROUP INC","Corporates","Fixed Income","286,012.52","0.01","286,012.52","275,000.00","275,000.00","103.46","United States","-","8.72","25-Aug-2036","6.13","USD","25-Aug-2006" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","286,124.06","0.01","286,124.06","350,000.00","350,000.00","81.54","United States","-","6.67","19-Aug-2031","2.00","USD","19-Aug-2021" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","286,104.04","0.01","286,104.04","400,000.00","400,000.00","71.05","United States","-","14.61","30-Jul-2046","3.00","USD","12-Jul-2016" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","285,858.00","0.01","285,858.00","355,000.00","355,000.00","80.47","United States","-","6.45","15-Mar-2031","1.50","USD","17-Nov-2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","285,764.77","0.01","285,764.77","330,000.00","330,000.00","86.05","United States","-","6.01","15-Jan-2031","2.75","USD","30-Jun-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","285,520.60","0.01","285,520.60","297,000.00","297,000.00","95.70","United States","-","3.92","15-Aug-2028","3.70","USD","14-Aug-2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","285,640.62","0.01","285,640.62","320,000.00","320,000.00","89.01","United States","-","9.38","01-Mar-2036","3.55","USD","01-Mar-2016" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","285,450.60","0.01","285,450.60","305,000.00","305,000.00","91.15","Canada","-","13.20","01-Apr-2049","5.00","USD","01-Apr-2019" "AN","AUTONATION INC","Corporates","Fixed Income","285,402.91","0.01","285,402.91","320,000.00","320,000.00","88.91","United States","-","6.64","01-Mar-2032","3.85","USD","28-Feb-2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","285,392.52","0.01","285,392.52","300,000.00","300,000.00","94.77","Spain","-","3.57","23-Feb-2028","3.80","USD","23-Oct-2017" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","285,230.60","0.01","285,230.60","350,000.00","350,000.00","81.45","United States","-","6.04","15-Sep-2030","1.38","USD","17-Sep-2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","285,331.61","0.01","285,331.61","315,000.00","315,000.00","89.63","United States","-","5.06","15-Nov-2029","2.60","USD","07-Nov-2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","285,214.77","0.01","285,214.77","270,000.00","270,000.00","103.74","Canada","-","8.85","01-Dec-2036","5.88","USD","10-Apr-2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","285,428.77","0.01","285,428.77","280,000.00","280,000.00","100.26","United States","-","7.09","01-Jun-2033","5.20","USD","23-May-2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","285,104.45","0.01","285,104.45","295,000.00","295,000.00","94.72","United States","-","11.43","01-Nov-2041","4.75","USD","03-Nov-2011" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","284,834.90","0.01","284,834.90","311,000.00","311,000.00","90.29","United States","-","5.33","01-May-2030","3.20","USD","13-Apr-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","284,819.97","0.01","284,819.97","360,000.00","360,000.00","78.67","United States","-","14.69","15-Aug-2049","3.80","USD","26-Aug-2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284,498.31","0.01","284,498.31","305,000.00","305,000.00","93.23","United States","-","1.90","15-Mar-2026","1.50","USD","17-Mar-2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","284,516.68","0.01","284,516.68","310,000.00","310,000.00","91.77","United States","-","5.33","26-Mar-2030","3.10","USD","26-Mar-2020" "CLX","CLOROX COMPANY","Corporates","Fixed Income","284,447.83","0.01","284,447.83","296,000.00","296,000.00","94.58","United States","-","3.18","01-Oct-2027","3.10","USD","28-Sep-2017" "FTSCN","FORTIS INC","Corporates","Fixed Income","284,162.27","0.01","284,162.27","295,000.00","295,000.00","94.86","Canada","-","2.33","04-Oct-2026","3.06","USD","28-Jun-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","283,977.10","0.01","283,977.10","305,000.00","305,000.00","92.97","United States","-","1.75","15-Jan-2026","0.70","USD","07-Jan-2021" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","283,985.49","0.01","283,985.49","325,000.00","325,000.00","87.30","United States","-","5.40","15-Mar-2030","2.50","USD","16-Mar-2020" "PNC","PNC BANK NA","Corporates","Fixed Income","284,184.17","0.01","284,184.17","300,000.00","300,000.00","93.42","United States","-","3.28","25-Oct-2027","3.10","USD","23-Oct-2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","284,100.15","0.01","284,100.15","368,000.00","368,000.00","76.44","United States","-","14.75","15-Jul-2050","3.80","USD","09-Jul-2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","283,981.42","0.01","283,981.42","315,000.00","315,000.00","88.55","United States","-","12.47","15-May-2044","4.38","USD","01-May-2014" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","284,081.79","0.01","284,081.79","376,000.00","376,000.00","73.75","United States","-","18.28","06-Apr-2071","3.80","USD","01-Oct-2021" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","283,858.13","0.01","283,858.13","290,000.00","290,000.00","96.02","United States","-","3.55","01-Apr-2028","3.80","USD","22-May-2019" "OKE","ONEOK INC","Corporates","Fixed Income","283,740.23","0.01","283,740.23","320,000.00","320,000.00","87.65","United States","-","12.81","13-Jul-2047","4.95","USD","13-Jul-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","283,688.50","0.01","283,688.50","350,000.00","350,000.00","80.76","United States","-","6.67","28-Jul-2031","1.80","USD","27-Jul-2021" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","283,560.13","0.01","283,560.13","285,000.00","285,000.00","97.79","United States","-","4.34","30-May-2029","5.25","USD","12-Jun-2019" "NVR","NVR INC","Corporates","Fixed Income","283,679.86","0.01","283,679.86","315,000.00","315,000.00","88.96","United States","-","5.37","15-May-2030","3.00","USD","04-May-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","283,316.26","0.01","283,316.26","367,000.00","367,000.00","76.58","United States","-","14.29","01-Feb-2050","4.00","USD","15-Jul-2019" "ECL","ECOLAB INC","Corporates","Fixed Income","283,423.61","0.01","283,423.61","275,000.00","275,000.00","102.01","United States","-","3.36","15-Jan-2028","5.25","USD","17-Nov-2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","283,358.16","0.01","283,358.16","335,000.00","335,000.00","84.45","United States","-","17.01","15-Mar-2059","4.15","USD","22-Feb-2019" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","283,302.54","0.01","283,302.54","294,000.00","294,000.00","95.71","United States","-","2.15","15-Jul-2026","3.25","USD","05-Jul-2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","283,471.52","0.01","283,471.52","300,000.00","300,000.00","93.14","United States","-","13.57","17-Dec-2048","4.88","USD","17-Dec-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","283,365.65","0.01","283,365.65","285,000.00","285,000.00","97.85","United States","-","3.66","15-May-2028","4.30","USD","22-Jan-2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","283,400.43","0.01","283,400.43","410,000.00","410,000.00","68.22","United States","-","15.86","14-Dec-2051","3.15","USD","14-Dec-2021" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","283,419.38","0.01","283,419.38","290,000.00","290,000.00","96.50","Canada","-","1.96","15-May-2026","3.35","USD","09-May-2016" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","283,033.38","0.01","283,033.38","333,000.00","333,000.00","84.85","United States","-","13.64","15-Mar-2048","4.45","USD","19-Mar-2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","282,906.08","0.01","282,906.08","371,000.00","371,000.00","75.96","United States","-","7.87","01-Feb-2033","1.88","USD","05-Aug-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","282,773.19","0.01","282,773.19","320,000.00","320,000.00","88.04","United States","-","4.50","25-Jan-2029","1.90","USD","25-Oct-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","282,873.06","0.01","282,873.06","270,000.00","270,000.00","104.57","United States","-","8.67","15-Mar-2036","5.85","USD","09-Mar-2006" "EXC","EXELON CORPORATION","Corporates","Fixed Income","282,939.63","0.01","282,939.63","315,000.00","315,000.00","87.71","United States","-","13.73","15-Apr-2050","4.70","USD","01-Apr-2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","282,883.97","0.01","282,883.97","335,000.00","335,000.00","83.89","United States","-","6.79","15-Jan-2032","2.75","USD","19-Nov-2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","282,592.98","0.01","282,592.98","420,000.00","420,000.00","66.59","United States","-","15.90","01-Jul-2050","2.90","USD","05-Jun-2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","282,620.97","0.01","282,620.97","265,000.00","265,000.00","105.41","United States","-","5.07","15-Jul-2030","6.20","USD","15-Jun-2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","282,611.14","0.01","282,611.14","295,000.00","295,000.00","94.47","United States","-","2.82","15-Apr-2027","2.95","USD","14-Mar-2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","282,728.15","0.01","282,728.15","300,000.00","300,000.00","92.43","United States","-","6.59","14-Apr-2032","4.00","USD","14-Apr-2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","282,468.72","0.01","282,468.72","293,000.00","293,000.00","95.48","United States","-","2.50","15-Dec-2026","3.28","USD","08-Dec-2016" "AMGN","AMGEN INC","Corporates","Fixed Income","282,431.01","0.01","282,431.01","255,000.00","255,000.00","108.70","United States","-","8.94","01-Jun-2037","6.38","USD","19-Feb-2008" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","282,348.23","0.01","282,348.23","303,000.00","303,000.00","91.96","United States","-","4.96","07-Nov-2029","3.14","USD","07-Nov-2019" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","282,445.67","0.01","282,445.67","295,000.00","295,000.00","95.50","United States","-","2.69","02-Mar-2027","3.50","USD","02-Mar-2017" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","282,500.65","0.01","282,500.65","299,000.00","299,000.00","93.22","United States","-","4.53","03-May-2029","3.15","USD","03-May-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","282,411.71","0.01","282,411.71","285,000.00","285,000.00","98.34","United States","-","1.21","15-Jul-2025","3.75","USD","08-Jun-2018" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","282,365.67","0.01","282,365.67","300,000.00","300,000.00","91.46","United States","-","11.32","01-Apr-2044","5.45","USD","20-Mar-2014" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","282,158.00","0.01","282,158.00","335,000.00","335,000.00","82.43","United States","-","13.61","15-Apr-2047","4.00","USD","05-Apr-2017" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","282,169.49","0.01","282,169.49","291,000.00","291,000.00","95.70","United States","-","2.41","15-Nov-2026","3.45","USD","25-Aug-2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","282,005.36","0.01","282,005.36","280,000.00","280,000.00","99.73","United States","-","3.42","12-Jan-2028","4.70","USD","12-Jan-2023" "K","KELLANOVA","Corporates","Fixed Income","281,846.51","0.01","281,846.51","280,000.00","280,000.00","100.28","United States","-","7.01","01-Mar-2033","5.25","USD","01-Mar-2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","281,794.19","0.01","281,794.19","281,000.00","281,000.00","98.72","United States","-","3.60","25-May-2028","4.60","USD","31-May-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","281,852.07","0.01","281,852.07","275,000.00","275,000.00","102.28","Japan","-","6.59","13-Sep-2033","5.47","USD","13-Sep-2022" "R","RYDER SYSTEM INC","Corporates","Fixed Income","281,800.52","0.01","281,800.52","295,000.00","295,000.00","94.59","United States","-","2.50","01-Dec-2026","2.90","USD","14-Nov-2019" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","281,731.77","0.01","281,731.77","317,000.00","317,000.00","86.77","United States","-","13.83","01-Oct-2048","4.30","USD","04-Oct-2018" "FDX","FEDEX CORP","Corporates","Fixed Income","281,593.07","0.01","281,593.07","335,000.00","335,000.00","82.21","United States","-","12.12","15-Apr-2043","4.10","USD","11-Apr-2013" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","281,553.76","0.01","281,553.76","280,000.00","280,000.00","99.37","Japan","-","1.20","03-Jul-2025","5.10","USD","06-Jul-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","281,615.08","0.01","281,615.08","308,000.00","308,000.00","91.29","United States","-","2.30","13-Aug-2026","1.15","USD","13-Aug-2021" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","281,488.01","0.01","281,488.01","260,000.00","260,000.00","105.63","United States","-","3.85","01-Nov-2028","6.50","USD","01-Nov-2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","281,445.73","0.01","281,445.73","360,000.00","360,000.00","77.90","United States","-","17.53","01-Mar-2062","3.90","USD","28-Feb-2023" "CRM","SALESFORCE INC","Corporates","Fixed Income","281,338.31","0.01","281,338.31","430,000.00","430,000.00","64.82","United States","-","18.37","15-Jul-2061","3.05","USD","12-Jul-2021" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","281,214.08","0.01","281,214.08","275,000.00","275,000.00","100.62","Canada","-","2.46","07-Dec-2026","5.35","USD","07-Dec-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","281,185.93","0.01","281,185.93","305,000.00","305,000.00","90.49","Canada","-","6.71","07-Apr-2032","3.60","USD","07-Apr-2022" "FTNT","FORTINET INC","Corporates","Fixed Income","281,123.66","0.01","281,123.66","305,000.00","305,000.00","92.14","United States","-","1.91","15-Mar-2026","1.00","USD","05-Mar-2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","281,093.39","0.01","281,093.39","280,000.00","280,000.00","98.62","United States","-","13.39","01-Jun-2050","5.50","USD","19-Jan-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","281,086.93","0.01","281,086.93","285,000.00","285,000.00","98.18","United States","-","1.29","15-Aug-2025","3.80","USD","10-Aug-2018" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","281,092.24","0.01","281,092.24","350,000.00","350,000.00","79.83","United States","-","6.72","01-Feb-2032","3.10","USD","10-Dec-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","280,990.43","0.01","280,990.43","284,000.00","284,000.00","97.67","United States","-","1.04","01-May-2025","3.13","USD","01-May-2015" "HUM","HUMANA INC","Corporates","Fixed Income","280,993.56","0.01","280,993.56","350,000.00","350,000.00","79.96","United States","-","7.00","03-Feb-2032","2.15","USD","03-Aug-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","280,796.56","0.01","280,796.56","315,000.00","315,000.00","89.03","Japan","-","4.87","13-Sep-2030","2.87","USD","13-Sep-2019" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","280,916.67","0.01","280,916.67","352,000.00","352,000.00","79.64","United States","-","6.39","15-Feb-2031","1.45","USD","20-Aug-2020" "WRK","WRKCO INC","Corporates","Fixed Income","280,876.16","0.01","280,876.16","295,000.00","295,000.00","95.10","United States","-","3.17","15-Sep-2027","3.38","USD","15-Feb-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","280,316.46","0.01","280,316.46","336,000.00","336,000.00","83.14","United States","-","12.47","01-Mar-2043","3.95","USD","28-Feb-2013" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","280,429.00","0.01","280,429.00","280,000.00","280,000.00","99.17","United States","-","4.25","16-Jan-2029","4.50","USD","08-Jan-2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","280,401.87","0.01","280,401.87","418,000.00","418,000.00","65.92","United States","-","16.55","15-May-2055","3.15","USD","17-Sep-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","280,268.29","0.01","280,268.29","302,000.00","302,000.00","92.49","United States","-","4.81","23-Aug-2029","3.30","USD","23-Aug-2017" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","280,238.95","0.01","280,238.95","315,000.00","315,000.00","88.80","United States","-","14.66","15-Sep-2054","5.00","USD","05-Sep-2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","279,906.35","0.01","279,906.35","305,000.00","305,000.00","91.71","United States","-","2.37","09-Sep-2026","1.30","USD","09-Sep-2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","279,935.05","0.01","279,935.05","252,000.00","252,000.00","110.62","United States","-","10.40","01-Sep-2040","6.45","USD","20-May-2010" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","279,894.20","0.01","279,894.20","295,000.00","295,000.00","93.34","United States","-","4.84","01-Nov-2029","3.80","USD","12-Sep-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","279,993.81","0.01","279,993.81","315,000.00","315,000.00","88.67","United States","-","13.93","10-Sep-2048","4.50","USD","08-Jun-2018" "AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","279,772.45","0.01","279,772.45","313,199.00","313,199.00","88.92","United States","-","5.00","15-Aug-2033","3.15","USD","15-Aug-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","279,618.56","0.01","279,618.56","311,000.00","311,000.00","88.41","United States","-","13.57","01-Dec-2048","4.65","USD","30-Nov-2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","279,652.78","0.01","279,652.78","285,000.00","285,000.00","97.59","United States","-","1.27","01-Aug-2025","3.45","USD","31-Jul-2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","279,181.09","0.01","279,181.09","315,000.00","315,000.00","87.85","United States","-","5.13","15-Dec-2029","2.75","USD","12-Sep-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","278,946.75","0.01","278,946.75","306,000.00","306,000.00","90.93","Japan","-","10.81","07-Mar-2039","4.15","USD","07-Mar-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","278,973.04","0.01","278,973.04","300,000.00","300,000.00","92.58","United States","-","2.05","11-May-2026","1.10","USD","10-May-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","279,039.86","0.01","279,039.86","290,000.00","290,000.00","95.42","United States","-","4.30","08-Jan-2029","3.65","USD","08-Jan-2019" "BIDU","BAIDU INC","Corporates","Fixed Income","278,676.22","0.01","278,676.22","300,000.00","300,000.00","91.27","China","-","5.22","07-Apr-2030","3.42","USD","07-Apr-2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","278,764.43","0.01","278,764.43","315,000.00","315,000.00","87.85","United States","-","4.78","01-Jun-2029","2.00","USD","12-May-2021" "AET","AETNA INC","Corporates","Fixed Income","278,267.33","0.01","278,267.33","335,000.00","335,000.00","81.55","United States","-","11.92","15-Nov-2042","4.13","USD","07-Nov-2012" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","278,236.52","0.01","278,236.52","295,000.00","295,000.00","93.77","United States","-","2.63","15-Jan-2027","2.75","USD","03-Oct-2019" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","278,225.21","0.01","278,225.21","255,000.00","255,000.00","106.69","United Kingdom","-","7.65","15-Apr-2034","5.38","USD","06-Apr-2004" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","277,997.24","0.01","277,997.24","340,000.00","340,000.00","81.00","United States","-","7.25","20-Apr-2032","1.75","USD","20-Apr-2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","277,957.16","0.01","277,957.16","290,000.00","290,000.00","95.20","United States","-","3.46","15-Jan-2028","3.25","USD","13-Apr-2018" "NTAP","NETAPP INC","Corporates","Fixed Income","277,946.11","0.01","277,946.11","289,000.00","289,000.00","95.68","United States","-","1.20","22-Jun-2025","1.88","USD","22-Jun-2020" "NXPI","NXP BV","Corporates","Fixed Income","277,891.57","0.01","277,891.57","333,000.00","333,000.00","83.14","United States","-","6.91","15-Feb-2032","2.65","USD","16-May-2022" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","278,042.19","0.01","278,042.19","380,000.00","380,000.00","72.03","United States","-","14.47","11-Jun-2051","3.85","USD","11-Jun-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","277,934.99","0.01","277,934.99","275,000.00","275,000.00","100.98","United States","-","5.85","21-Mar-2031","5.10","USD","21-Mar-2024" "WRK","WRKCO INC","Corporates","Fixed Income","277,991.16","0.01","277,991.16","325,000.00","325,000.00","84.69","United States","-","7.74","15-Jun-2033","3.00","USD","03-Jun-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","277,658.20","0.01","277,658.20","275,000.00","275,000.00","99.91","United States","-","1.68","09-Jan-2026","4.95","USD","10-Jan-2024" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","277,694.42","0.01","277,694.42","277,000.00","277,000.00","99.63","United States","-","4.57","15-Aug-2029","5.30","USD","22-Aug-2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","277,794.77","0.01","277,794.77","320,000.00","320,000.00","85.16","United States","-","13.11","15-May-2047","4.50","USD","21-Jun-2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","277,803.29","0.01","277,803.29","304,000.00","304,000.00","89.84","United States","-","12.63","26-May-2045","4.60","USD","26-May-2015" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","277,688.09","0.01","277,688.09","315,000.00","315,000.00","87.84","United States","-","12.52","01-Mar-2044","4.40","USD","07-Mar-2014" "VMW","VMWARE LLC","Corporates","Fixed Income","277,730.82","0.01","277,730.82","280,000.00","280,000.00","97.47","United States","-","5.12","15-May-2030","4.70","USD","07-Apr-2020" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","277,377.62","0.01","277,377.62","315,000.00","315,000.00","87.92","United States","-","14.13","17-Mar-2052","4.95","USD","17-Mar-2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","277,554.49","0.01","277,554.49","270,000.00","270,000.00","100.37","United States","-","4.60","15-Oct-2029","5.40","USD","02-Aug-2022" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","277,549.98","0.01","277,549.98","295,000.00","295,000.00","93.88","United States","-","2.75","01-Mar-2027","2.85","USD","24-Feb-2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","277,337.31","0.01","277,337.31","275,000.00","275,000.00","100.36","United States","-","7.65","01-Mar-2034","5.15","USD","23-Feb-2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","277,152.59","0.01","277,152.59","315,000.00","315,000.00","87.93","United States","-","4.23","15-Sep-2028","1.50","USD","21-Sep-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","277,314.95","0.01","277,314.95","369,000.00","369,000.00","75.03","United States","-","15.44","15-Mar-2052","3.70","USD","11-Mar-2022" "AET","AETNA INC","Corporates","Fixed Income","276,883.95","0.01","276,883.95","361,000.00","361,000.00","76.25","United States","-","13.77","15-Aug-2047","3.88","USD","10-Aug-2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","276,894.76","0.01","276,894.76","265,000.00","265,000.00","102.43","United States","-","6.94","15-May-2033","5.63","USD","19-May-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","277,039.10","0.01","277,039.10","285,000.00","285,000.00","96.45","Japan","-","1.12","25-May-2026","2.23","USD","25-Feb-2020" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","276,904.63","0.01","276,904.63","265,000.00","265,000.00","103.31","United States","-","6.43","15-Jul-2032","5.90","USD","08-Jul-2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","276,957.18","0.01","276,957.18","275,000.00","275,000.00","100.01","United States","-","4.30","29-Jan-2029","4.35","USD","29-Jan-2024" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","276,763.02","0.01","276,763.02","430,000.00","430,000.00","63.93","China","-","17.49","09-Feb-2061","3.25","USD","09-Feb-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","276,652.50","0.01","276,652.50","330,000.00","330,000.00","83.24","United States","-","5.65","15-Jun-2030","2.10","USD","03-Jun-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","276,708.71","0.01","276,708.71","290,000.00","290,000.00","93.44","United States","-","6.33","21-May-2037","5.64","USD","23-May-2022" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","276,870.17","0.01","276,870.17","348,000.00","348,000.00","79.12","United States","-","14.97","15-Feb-2050","3.75","USD","28-May-2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","276,656.05","0.01","276,656.05","275,000.00","275,000.00","99.56","Netherlands","-","4.20","09-Jan-2029","4.80","USD","09-Jan-2024" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","276,426.02","0.01","276,426.02","325,000.00","325,000.00","84.70","United States","-","5.25","15-Feb-2030","3.05","USD","13-Sep-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","276,535.07","0.01","276,535.07","275,000.00","275,000.00","100.47","United States","-","2.74","19-Mar-2027","5.00","USD","21-Mar-2024" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","276,334.41","0.01","276,334.41","285,000.00","285,000.00","96.24","United States","-","4.19","01-Aug-2030","4.63","USD","27-Jul-2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","276,369.21","0.01","276,369.21","270,000.00","270,000.00","100.67","United States","-","3.64","01-Jun-2028","5.25","USD","19-May-2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","275,974.68","0.01","275,974.68","335,000.00","335,000.00","82.05","Canada","-","6.61","01-Aug-2031","2.15","USD","24-Jun-2021" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","275,938.99","0.01","275,938.99","310,000.00","310,000.00","87.59","United States","-","5.70","01-Oct-2030","2.90","USD","22-Sep-2020" "JD","JD.COM INC","Corporates","Fixed Income","275,847.19","0.01","275,847.19","300,000.00","300,000.00","91.26","China","-","5.11","14-Jan-2030","3.38","USD","14-Jan-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","275,796.99","0.01","275,796.99","335,000.00","335,000.00","82.22","Japan","-","5.77","08-Sep-2031","1.98","USD","08-Sep-2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","275,661.02","0.01","275,661.02","295,000.00","295,000.00","93.05","United States","-","2.66","15-Jan-2027","1.95","USD","24-Jan-2022" "BC","BRUNSWICK CORP","Corporates","Fixed Income","275,628.94","0.01","275,628.94","345,000.00","345,000.00","79.63","United States","-","6.56","18-Aug-2031","2.40","USD","18-Aug-2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","275,296.81","0.01","275,296.81","380,000.00","380,000.00","71.40","United States","-","15.69","01-Jun-2051","3.25","USD","14-May-2021" "T","AT&T INC","Corporates","Fixed Income","275,300.12","0.01","275,300.12","286,000.00","286,000.00","94.37","United States","-","12.62","15-Nov-2046","5.15","USD","23-Nov-2018" "HPQ","HP INC","Corporates","Fixed Income","275,330.69","0.01","275,330.69","290,000.00","290,000.00","94.11","United States","-","2.98","17-Jun-2027","3.00","USD","17-Jun-2020" "ILMN","ILLUMINA INC","Corporates","Fixed Income","275,323.85","0.01","275,323.85","270,000.00","270,000.00","100.28","United States","-","1.54","12-Dec-2025","5.80","USD","13-Dec-2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","275,177.72","0.01","275,177.72","275,000.00","275,000.00","99.90","United States","-","14.43","01-Apr-2054","5.60","USD","18-Mar-2024" "UNM","UNUM GROUP","Corporates","Fixed Income","275,356.03","0.01","275,356.03","360,000.00","360,000.00","75.32","United States","-","14.22","15-Jun-2051","4.13","USD","14-Jun-2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","274,989.23","0.01","274,989.23","322,000.00","322,000.00","85.26","United States","-","11.97","15-Mar-2042","4.20","USD","13-Mar-2012" "CTVA","EIDP INC","Corporates","Fixed Income","275,138.49","0.01","275,138.49","287,000.00","287,000.00","95.53","United States","-","1.26","15-Jul-2025","1.70","USD","15-May-2020" "APTV","APTIV PLC","Corporates","Fixed Income","274,813.79","0.01","274,813.79","315,000.00","315,000.00","87.01","United States","-","6.79","01-Mar-2032","3.25","USD","18-Feb-2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","274,848.36","0.01","274,848.36","335,000.00","335,000.00","82.02","United States","-","14.47","25-Mar-2052","4.50","USD","25-Mar-2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","274,656.27","0.01","274,656.27","335,000.00","335,000.00","80.96","United States","-","6.27","01-Apr-2031","2.10","USD","16-Feb-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","274,483.33","0.01","274,483.33","315,000.00","315,000.00","87.11","United States","-","3.82","15-Mar-2028","0.90","USD","07-Jan-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","274,423.20","0.01","274,423.20","280,000.00","280,000.00","97.87","United States","-","1.80","14-Mar-2026","3.75","USD","14-Sep-2015" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","274,555.44","0.01","274,555.44","287,000.00","287,000.00","95.13","United States","-","2.61","22-Jan-2027","2.95","USD","21-Apr-2017" "CSX","CSX CORP","Corporates","Fixed Income","274,226.92","0.01","274,226.92","305,000.00","305,000.00","89.59","United States","-","12.23","01-Mar-2043","4.40","USD","28-Feb-2012" "EXC","EXELON CORPORATION","Corporates","Fixed Income","274,289.45","0.01","274,289.45","345,000.00","345,000.00","79.37","United States","-","14.98","15-Mar-2052","4.10","USD","06-Jan-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","274,105.27","0.01","274,105.27","335,000.00","335,000.00","81.28","United States","-","6.13","13-Nov-2030","1.45","USD","13-Nov-2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","274,060.91","0.01","274,060.91","320,000.00","320,000.00","84.98","United States","-","14.14","01-Feb-2049","4.25","USD","15-Jan-2019" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","274,115.78","0.01","274,115.78","272,000.00","272,000.00","98.75","United States","-","6.74","01-Nov-2032","5.00","USD","20-Sep-2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","274,031.90","0.01","274,031.90","325,000.00","325,000.00","84.01","United States","-","13.93","01-Mar-2048","4.20","USD","01-Mar-2018" "PFE","PFIZER INC","Corporates","Fixed Income","274,012.03","0.01","274,012.03","285,000.00","285,000.00","96.02","United States","-","4.00","15-Sep-2028","3.60","USD","07-Sep-2018" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","274,012.32","0.01","274,012.32","275,000.00","275,000.00","99.49","United Kingdom","-","7.62","20-Mar-2034","5.40","USD","20-Mar-2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","273,911.01","0.01","273,911.01","365,000.00","365,000.00","74.64","United States","-","13.94","15-Aug-2046","3.50","USD","18-Aug-2016" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","273,719.47","0.01","273,719.47","280,000.00","280,000.00","96.71","United States","-","2.03","15-Jun-2026","3.70","USD","06-May-2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","273,718.35","0.01","273,718.35","324,000.00","324,000.00","83.93","United States","-","5.69","01-Jun-2030","1.70","USD","01-Jun-2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","273,708.84","0.01","273,708.84","365,000.00","365,000.00","74.74","United States","-","11.94","01-Mar-2041","3.38","USD","25-Feb-2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","273,877.01","0.01","273,877.01","325,000.00","325,000.00","84.21","Switzerland","-","12.69","21-Sep-2042","3.70","USD","21-Sep-2012" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","273,903.27","0.01","273,903.27","240,000.00","240,000.00","110.90","United States","-","9.83","01-Apr-2040","6.60","USD","02-Apr-2020" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","273,465.45","0.01","273,465.45","282,000.00","282,000.00","96.17","United States","-","1.10","18-May-2025","2.25","USD","18-May-2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","273,571.69","0.01","273,571.69","315,000.00","315,000.00","86.68","United States","-","5.40","01-Mar-2030","2.30","USD","27-Feb-2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","273,236.70","0.01","273,236.70","270,000.00","270,000.00","100.15","United States","-","3.76","15-Jul-2028","5.25","USD","25-May-2023" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","273,439.48","0.01","273,439.48","275,000.00","275,000.00","98.44","United States","-","1.17","15-Jun-2025","3.50","USD","17-Jun-2015" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","273,420.85","0.01","273,420.85","413,000.00","413,000.00","65.37","United States","-","16.50","10-Dec-2051","2.80","USD","10-Dec-2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","273,119.01","0.01","273,119.01","295,000.00","295,000.00","91.44","Canada","-","4.98","15-Nov-2029","3.13","USD","15-Nov-2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","273,025.35","0.01","273,025.35","270,000.00","270,000.00","100.10","United States","-","6.60","15-Jul-2032","5.10","USD","13-Jul-2022" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","273,183.15","0.01","273,183.15","297,000.00","297,000.00","91.65","United States","-","2.21","15-Jul-2026","1.65","USD","23-Jun-2022" "OC","OWENS CORNING","Corporates","Fixed Income","273,109.23","0.01","273,109.23","327,000.00","327,000.00","82.66","United States","-","13.42","15-Jul-2047","4.30","USD","26-Jun-2017" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","272,882.39","0.01","272,882.39","285,000.00","285,000.00","94.94","United States","-","3.41","12-Jan-2028","3.88","USD","12-Jun-2017" "COR","CENCORA INC","Corporates","Fixed Income","272,875.11","0.01","272,875.11","305,000.00","305,000.00","88.44","United States","-","5.43","15-May-2030","2.80","USD","19-May-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272,877.11","0.01","272,877.11","350,000.00","350,000.00","76.93","United States","-","13.66","15-Jun-2046","3.65","USD","27-Jun-2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","272,867.18","0.01","272,867.18","285,000.00","285,000.00","95.60","United States","-","3.60","14-Mar-2028","3.95","USD","14-Mar-2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","272,807.52","0.01","272,807.52","275,000.00","275,000.00","98.15","Australia","-","1.15","09-Jun-2025","3.50","USD","09-Jun-2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","272,503.41","0.01","272,503.41","275,000.00","275,000.00","98.58","United States","-","7.16","16-Feb-2033","4.50","USD","16-Feb-2023" "SRE","SEMPRA","Corporates","Fixed Income","272,678.16","0.01","272,678.16","270,000.00","270,000.00","100.14","United States","-","7.17","01-Aug-2033","5.50","USD","23-Jun-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","272,564.78","0.01","272,564.78","265,000.00","265,000.00","101.65","Japan","-","2.11","13-Jul-2026","5.88","USD","13-Jul-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","272,572.97","0.01","272,572.97","355,000.00","355,000.00","75.66","United States","-","12.28","15-May-2041","3.05","USD","19-May-2021" "GWW","WW GRAINGER INC","Corporates","Fixed Income","272,497.77","0.01","272,497.77","327,000.00","327,000.00","81.96","United States","-","13.69","15-May-2046","3.75","USD","16-May-2016" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","272,374.96","0.01","272,374.96","275,000.00","275,000.00","98.33","United States","-","1.68","30-Jan-2026","4.50","USD","31-Jan-2019" "KR","KROGER CO","Corporates","Fixed Income","272,388.40","0.01","272,388.40","285,000.00","285,000.00","94.38","United States","-","2.38","15-Oct-2026","2.65","USD","03-Oct-2016" "EQIX","EQUINIX INC","Corporates","Fixed Income","272,043.48","0.01","272,043.48","415,000.00","415,000.00","64.95","United States","-","15.55","15-Jul-2050","3.00","USD","22-Jun-2020" "PFE","PFIZER INC","Corporates","Fixed Income","272,019.83","0.01","272,019.83","402,000.00","402,000.00","66.77","United States","-","16.30","28-May-2050","2.70","USD","28-May-2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","271,990.77","0.01","271,990.77","270,000.00","270,000.00","99.28","United States","-","7.49","15-Dec-2033","5.00","USD","12-Dec-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","272,116.08","0.01","272,116.08","300,000.00","300,000.00","90.56","United States","-","11.93","15-Mar-2042","4.38","USD","08-Mar-2012" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","272,128.09","0.01","272,128.09","315,000.00","315,000.00","85.49","United States","-","6.65","01-Dec-2031","2.80","USD","29-Nov-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","271,739.93","0.01","271,739.93","306,000.00","306,000.00","88.76","United States","-","3.33","14-Sep-2027","1.10","USD","14-Sep-2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","271,763.33","0.01","271,763.33","269,000.00","269,000.00","100.65","United States","-","2.48","01-Sep-2029","5.25","USD","15-Aug-2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","271,708.21","0.01","271,708.21","307,000.00","307,000.00","86.57","United States","-","12.39","15-Apr-2044","4.30","USD","24-Apr-2014" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","271,489.59","0.01","271,489.59","250,000.00","250,000.00","106.92","United States","-","10.45","01-Jun-2039","5.20","USD","18-May-2009" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","271,416.96","0.01","271,416.96","365,000.00","365,000.00","74.24","United States","-","14.99","15-Mar-2051","3.75","USD","01-Apr-2021" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","271,031.10","0.01","271,031.10","278,000.00","278,000.00","95.76","United States","-","6.50","14-May-2032","4.70","USD","04-May-2022" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","270,867.04","0.01","270,867.04","278,000.00","278,000.00","96.47","United States","-","2.91","15-Jun-2027","3.40","USD","06-Nov-2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","270,642.99","0.01","270,642.99","335,000.00","335,000.00","80.50","United States","-","14.03","01-Mar-2048","4.00","USD","20-Feb-2018" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","270,712.74","0.01","270,712.74","310,000.00","310,000.00","86.63","Canada","-","5.59","15-Jun-2030","2.45","USD","15-Jun-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","270,704.83","0.01","270,704.83","275,000.00","275,000.00","97.27","Australia","-","2.94","09-Jun-2027","3.90","USD","09-Jun-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","270,543.43","0.01","270,543.43","331,000.00","331,000.00","79.90","United States","-","13.11","01-Apr-2045","3.75","USD","22-Oct-2015" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","270,675.72","0.01","270,675.72","495,000.00","495,000.00","54.41","United States","-","19.80","15-Aug-2060","2.30","USD","13-Aug-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","270,650.39","0.01","270,650.39","275,000.00","275,000.00","97.06","United States","-","2.86","15-May-2027","3.70","USD","20-May-2022" "DHI","D R HORTON INC","Corporates","Fixed Income","270,396.88","0.01","270,396.88","295,000.00","295,000.00","91.07","United States","-","2.44","15-Oct-2026","1.30","USD","05-Aug-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","270,374.74","0.01","270,374.74","325,000.00","325,000.00","82.86","United States","-","13.93","28-Feb-2048","4.15","USD","28-Feb-2018" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","270,398.88","0.01","270,398.88","285,000.00","285,000.00","94.46","United States","-","4.76","15-Aug-2029","3.55","USD","13-May-2019" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","270,453.60","0.01","270,453.60","275,000.00","275,000.00","98.20","United States","-","1.78","15-Mar-2026","4.40","USD","22-Mar-2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","270,244.27","0.01","270,244.27","275,000.00","275,000.00","97.61","United States","-","14.19","15-May-2054","5.63","USD","15-Feb-2024" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","270,201.34","0.01","270,201.34","360,000.00","360,000.00","73.66","United States","-","15.03","01-May-2050","3.45","USD","14-Apr-2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","270,024.22","0.01","270,024.22","270,000.00","270,000.00","99.52","United States","-","4.29","20-Feb-2029","4.75","USD","20-Feb-2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","270,110.00","0.01","270,110.00","260,000.00","260,000.00","103.69","United States","-","7.18","15-Sep-2033","6.00","USD","08-Jun-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","269,787.92","0.01","269,787.92","350,000.00","350,000.00","76.46","Japan","-","12.76","14-Jan-2042","3.05","USD","14-Jan-2022" "AMGN","AMGEN INC","Corporates","Fixed Income","269,554.99","0.01","269,554.99","328,000.00","328,000.00","81.77","United States","-","14.91","22-Feb-2052","4.20","USD","22-Feb-2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","269,720.66","0.01","269,720.66","265,000.00","265,000.00","101.43","United States","-","7.02","03-Mar-2033","5.25","USD","03-Mar-2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","269,427.10","0.01","269,427.10","240,000.00","240,000.00","109.50","United States","-","7.00","01-Nov-2033","6.55","USD","25-Oct-2023" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","269,377.65","0.01","269,377.65","300,000.00","300,000.00","88.00","Mexico","-","12.80","24-May-2049","5.25","USD","24-May-2019" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","269,437.95","0.01","269,437.95","300,000.00","300,000.00","88.60","United States","-","4.14","15-Oct-2028","2.70","USD","23-Sep-2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","269,423.25","0.01","269,423.25","275,000.00","275,000.00","97.72","United States","-","1.34","01-Sep-2025","3.50","USD","17-Aug-2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","269,114.23","0.01","269,114.23","364,000.00","364,000.00","72.29","United States","-","15.37","01-Apr-2051","3.35","USD","11-Mar-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","269,153.98","0.01","269,153.98","257,000.00","257,000.00","102.82","Japan","-","4.99","27-May-2031","5.74","USD","27-Feb-2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","269,229.12","0.01","269,229.12","270,000.00","270,000.00","99.64","United States","-","2.78","15-Apr-2027","4.60","USD","21-Mar-2024" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","268,898.39","0.01","268,898.39","260,000.00","260,000.00","103.22","United States","-","11.29","15-Sep-2043","6.20","USD","12-Sep-2013" "PLD","PROLOGIS LP","Corporates","Fixed Income","268,861.80","0.01","268,861.80","280,000.00","280,000.00","95.07","United States","-","3.36","15-Dec-2027","3.38","USD","04-Oct-2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","268,930.73","0.01","268,930.73","386,000.00","386,000.00","68.32","United States","-","15.57","15-Apr-2050","3.00","USD","18-Feb-2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","268,703.01","0.01","268,703.01","270,000.00","270,000.00","98.48","United States","-","7.64","31-Jan-2034","4.85","USD","11-Jan-2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","268,676.18","0.01","268,676.18","279,000.00","279,000.00","95.72","United States","-","9.69","06-Feb-2037","4.10","USD","06-Feb-2017" "ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","268,331.60","0.01","268,331.60","275,000.00","275,000.00","95.49","United States","-","11.79","01-Nov-2043","5.14","USD","13-Dec-2013" "H","HYATT HOTELS CORP","Corporates","Fixed Income","268,357.06","0.01","268,357.06","276,000.00","276,000.00","97.08","United States","-","3.94","15-Sep-2028","4.38","USD","16-Aug-2018" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","268,401.33","0.01","268,401.33","250,000.00","250,000.00","104.49","United States","-","7.96","01-Apr-2035","5.88","USD","28-Aug-2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","268,061.34","0.01","268,061.34","275,000.00","275,000.00","97.23","United States","-","1.37","01-Sep-2025","3.35","USD","07-May-2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","267,876.06","0.01","267,876.06","280,000.00","280,000.00","95.56","United States","-","2.73","15-Mar-2027","3.20","USD","10-Mar-2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","267,930.47","0.01","267,930.47","360,000.00","360,000.00","74.31","United States","-","17.08","15-Sep-2056","3.50","USD","15-Sep-2016" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","267,951.71","0.01","267,951.71","255,000.00","255,000.00","103.00","United States","-","4.08","17-Jan-2029","5.75","USD","17-Nov-2023" "EXC","EXELON CORPORATION","Corporates","Fixed Income","267,421.31","0.01","267,421.31","285,000.00","285,000.00","93.74","United States","-","2.79","15-Mar-2027","2.75","USD","06-Jan-2023" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","267,322.95","0.01","267,322.95","277,000.00","277,000.00","96.38","United States","-","3.57","15-Mar-2028","3.75","USD","27-Feb-2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","267,104.01","0.01","267,104.01","285,000.00","285,000.00","93.00","United States","-","1.96","15-Apr-2026","1.60","USD","29-Mar-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","267,096.64","0.01","267,096.64","315,000.00","315,000.00","84.04","Germany","-","5.82","14-Jan-2032","3.73","USD","14-Jan-2021" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","267,187.50","0.01","267,187.50","270,000.00","270,000.00","97.21","United States","-","11.71","30-Nov-2043","5.38","USD","12-Nov-2013" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266,832.50","0.01","266,832.50","250,000.00","250,000.00","103.84","Canada","-","3.81","03-Oct-2028","5.99","USD","03-Oct-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","266,859.70","0.01","266,859.70","260,000.00","260,000.00","101.70","United States","-","7.06","01-Feb-2035","6.05","USD","01-Feb-2024" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","266,974.52","0.01","266,974.52","275,000.00","275,000.00","96.78","United States","-","2.65","01-Mar-2027","4.00","USD","02-Feb-2017" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","266,871.42","0.01","266,871.42","296,000.00","296,000.00","89.20","United States","-","5.03","15-Dec-2029","3.38","USD","26-Sep-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","266,849.86","0.01","266,849.86","270,000.00","270,000.00","98.16","United States","-","7.07","06-Feb-2033","4.75","USD","06-Feb-2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","266,841.56","0.01","266,841.56","330,000.00","330,000.00","80.30","United States","-","6.10","15-Oct-2030","1.25","USD","20-Aug-2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","266,412.72","0.01","266,412.72","270,000.00","270,000.00","97.90","United States","-","1.73","27-Jan-2026","4.65","USD","27-Jan-2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","266,461.19","0.01","266,461.19","368,000.00","368,000.00","70.65","United States","-","12.10","19-May-2050","4.95","USD","19-May-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","266,346.33","0.01","266,346.33","320,000.00","320,000.00","82.40","United States","-","5.95","01-Oct-2030","1.70","USD","28-Sep-2020" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","266,098.03","0.01","266,098.03","286,000.00","286,000.00","91.22","United States","-","13.12","01-Jun-2052","5.65","USD","13-May-2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","266,265.87","0.01","266,265.87","385,000.00","385,000.00","69.06","United States","-","15.48","15-Sep-2049","3.10","USD","15-Nov-2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","265,905.32","0.01","265,905.32","275,000.00","275,000.00","96.45","United States","-","14.82","09-Sep-2052","4.95","USD","09-Sep-2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","266,034.07","0.01","266,034.07","295,000.00","295,000.00","90.00","United States","-","4.95","01-Sep-2029","2.50","USD","16-Aug-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","265,776.94","0.01","265,776.94","284,000.00","284,000.00","91.89","United States","-","12.33","15-May-2044","4.63","USD","17-Jul-2020" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","265,722.44","0.01","265,722.44","320,000.00","320,000.00","81.30","United States","-","13.75","01-May-2049","4.28","USD","26-Apr-2019" "DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","265,656.29","0.01","265,656.29","300,000.00","300,000.00","88.46","United States","-","3.75","06-Mar-2028","1.50","USD","04-Mar-2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","265,790.76","0.01","265,790.76","300,000.00","300,000.00","88.56","United States","-","3.34","15-Sep-2027","1.05","USD","11-Sep-2020" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","265,798.62","0.01","265,798.62","358,000.00","358,000.00","73.74","United States","-","14.35","30-Jul-2046","3.20","USD","29-Jul-2016" "PLD","PROLOGIS LP","Corporates","Fixed Income","265,731.87","0.01","265,731.87","285,000.00","285,000.00","92.28","United States","-","2.86","15-Apr-2027","2.13","USD","18-Feb-2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","265,666.04","0.01","265,666.04","320,000.00","320,000.00","81.59","United States","-","13.96","15-Nov-2047","3.90","USD","20-Oct-2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","265,547.73","0.01","265,547.73","275,000.00","275,000.00","96.43","United States","-","3.55","15-Mar-2028","4.00","USD","20-Sep-2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","265,508.73","0.01","265,508.73","310,000.00","310,000.00","85.34","United States","-","14.16","01-Mar-2049","4.30","USD","19-Feb-2019" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","265,236.19","0.01","265,236.19","260,000.00","260,000.00","100.02","United States","-","7.20","15-Nov-2033","5.45","USD","13-Nov-2013" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","265,327.79","0.01","265,327.79","317,000.00","317,000.00","82.51","United States","-","12.54","01-Dec-2042","3.70","USD","30-Nov-2012" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","264,914.45","0.01","264,914.45","315,000.00","315,000.00","84.00","United States","-","6.26","12-Mar-2031","2.30","USD","12-Mar-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","264,933.48","0.01","264,933.48","277,000.00","277,000.00","95.10","United States","-","3.48","29-Jan-2028","3.40","USD","29-Jan-2018" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","264,925.72","0.01","264,925.72","355,000.00","355,000.00","73.25","United States","-","14.94","01-Nov-2049","3.40","USD","04-Nov-2019" "MMM","3M CO","Corporates","Fixed Income","264,794.63","0.01","264,794.63","280,000.00","280,000.00","93.28","United States","-","3.25","15-Oct-2027","2.88","USD","02-Oct-2017" "CSX","CSX CORP","Corporates","Fixed Income","264,856.66","0.01","264,856.66","240,000.00","240,000.00","107.42","United States","-","8.70","01-Oct-2036","6.00","USD","20-Sep-2006" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","264,807.47","0.01","264,807.47","375,000.00","375,000.00","70.09","Canada","-","15.42","01-Aug-2051","3.40","USD","28-Jun-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","264,791.73","0.01","264,791.73","317,000.00","317,000.00","82.97","United States","-","6.53","17-Jun-2031","2.00","USD","17-Jun-2021" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","264,720.97","0.01","264,720.97","260,000.00","260,000.00","101.36","United States","-","14.45","15-Jun-2054","5.65","USD","28-Feb-2024" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","264,774.45","0.01","264,774.45","420,000.00","420,000.00","62.95","United States","-","16.04","15-Sep-2050","2.80","USD","12-Aug-2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","264,637.69","0.01","264,637.69","305,000.00","305,000.00","85.86","United States","-","6.27","01-Jun-2031","2.80","USD","25-Mar-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","264,408.88","0.01","264,408.88","290,000.00","290,000.00","89.83","United States","-","4.92","01-Oct-2029","2.75","USD","22-Sep-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","264,576.79","0.01","264,576.79","340,000.00","340,000.00","77.69","United States","-","15.65","15-Mar-2052","3.70","USD","09-Mar-2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","264,449.53","0.01","264,449.53","350,000.00","350,000.00","74.61","United States","-","12.41","01-Jun-2041","2.95","USD","12-May-2021" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","264,221.90","0.01","264,221.90","265,000.00","265,000.00","97.63","Ireland","-","3.12","15-Oct-2027","4.63","USD","25-Sep-2020" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","264,179.66","0.01","264,179.66","260,000.00","260,000.00","101.41","United States","-","2.27","15-Sep-2027","5.93","USD","15-Sep-2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","264,295.21","0.01","264,295.21","384,000.00","384,000.00","68.18","United States","-","15.40","15-Jan-2051","3.25","USD","15-Jun-2020" "INTNED","ING GROEP NV","Corporates","Fixed Income","264,224.10","0.01","264,224.10","260,000.00","260,000.00","101.35","Netherlands","-","2.25","11-Sep-2027","6.08","USD","11-Sep-2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","264,162.60","0.01","264,162.60","317,000.00","317,000.00","82.47","United States","-","13.86","15-Jan-2049","4.30","USD","24-Sep-2018" "T","AT&T INC","Corporates","Fixed Income","264,087.25","0.01","264,087.25","295,000.00","295,000.00","88.02","United States","-","12.18","01-Jun-2044","4.65","USD","05-Jun-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","263,932.18","0.01","263,932.18","275,000.00","275,000.00","95.29","Japan","-","3.49","17-Jan-2028","3.54","USD","17-Jan-2018" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","263,765.37","0.01","263,765.37","305,000.00","305,000.00","86.10","United States","-","6.71","15-Feb-2032","3.25","USD","19-Nov-2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","263,830.38","0.01","263,830.38","365,000.00","365,000.00","70.51","United States","-","14.56","01-Apr-2051","3.63","USD","08-Oct-2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","263,664.69","0.01","263,664.69","330,000.00","330,000.00","78.61","United States","-","14.12","01-Jun-2049","4.00","USD","22-May-2019" "OKE","ONEOK INC","Corporates","Fixed Income","263,704.76","0.01","263,704.76","270,000.00","270,000.00","96.85","United States","-","2.95","13-Jul-2027","4.00","USD","13-Jul-2017" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","263,713.49","0.01","263,713.49","380,000.00","380,000.00","67.91","United States","-","15.87","01-Oct-2051","3.05","USD","21-Sep-2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","263,426.78","0.01","263,426.78","451,000.00","451,000.00","58.33","United States","-","19.58","15-Sep-2060","2.50","USD","25-Aug-2020" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","263,597.75","0.01","263,597.75","315,000.00","315,000.00","83.25","United States","-","6.83","01-Feb-2032","2.75","USD","10-Jan-2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","263,553.46","0.01","263,553.46","250,000.00","250,000.00","104.53","United States","-","10.03","01-Feb-2039","5.70","USD","16-Jan-2009" "PFE","PFIZER INC","Corporates","Fixed Income","263,544.91","0.01","263,544.91","283,000.00","283,000.00","91.51","United States","-","12.63","15-May-2044","4.40","USD","15-May-2014" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","263,249.31","0.01","263,249.31","330,000.00","330,000.00","77.78","United States","-","13.95","03-Apr-2050","4.13","USD","03-Apr-2020" "AMGN","AMGEN INC","Corporates","Fixed Income","262,705.11","0.01","262,705.11","255,000.00","255,000.00","102.83","United States","-","10.48","15-Mar-2040","5.75","USD","12-Mar-2010" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","262,527.72","0.01","262,527.72","265,000.00","265,000.00","98.24","United States","-","14.41","01-Feb-2053","5.30","USD","10-Jan-2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","262,449.35","0.01","262,449.35","390,000.00","390,000.00","67.16","United States","-","16.52","10-Mar-2052","2.95","USD","10-Sep-2021" "AVT","AVNET INC","Corporates","Fixed Income","262,415.19","0.01","262,415.19","312,000.00","312,000.00","83.01","United States","-","6.17","15-May-2031","3.00","USD","06-May-2021" "LIN","LINDE INC","Corporates","Fixed Income","261,961.99","0.01","261,961.99","323,000.00","323,000.00","80.96","United States","-","6.00","10-Aug-2030","1.10","USD","10-Aug-2020" "MMM","3M CO MTN","Corporates","Fixed Income","261,821.18","0.01","261,821.18","280,000.00","280,000.00","93.46","United States","-","2.36","19-Sep-2026","2.25","USD","19-Sep-2016" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","261,867.36","0.01","261,867.36","260,000.00","260,000.00","100.19","United States","-","4.25","15-Feb-2029","5.13","USD","20-Feb-2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","261,864.83","0.01","261,864.83","305,000.00","305,000.00","85.18","United States","-","6.41","15-Jun-2031","2.40","USD","08-Jun-2021" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","261,898.91","0.01","261,898.91","330,000.00","330,000.00","78.43","United States","-","8.05","01-Dec-2033","2.90","USD","17-Nov-2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","261,880.68","0.01","261,880.68","260,000.00","260,000.00","99.78","United States","-","2.54","01-Jan-2027","5.00","USD","19-Jan-2024" "LM","LEGG MASON INC","Corporates","Fixed Income","261,769.22","0.01","261,769.22","263,000.00","263,000.00","99.37","United States","-","1.86","15-Mar-2026","4.75","USD","22-Mar-2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","261,840.85","0.01","261,840.85","320,000.00","320,000.00","80.26","United States","-","14.41","01-May-2049","3.85","USD","08-May-2019" "DE","DEERE & CO","Corporates","Fixed Income","261,515.32","0.01","261,515.32","245,000.00","245,000.00","104.34","United States","-","4.69","16-Oct-2029","5.38","USD","16-Oct-2009" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","261,527.18","0.01","261,527.18","300,000.00","300,000.00","87.10","United States","-","4.15","15-Sep-2028","2.38","USD","09-Sep-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","261,324.40","0.01","261,324.40","245,000.00","245,000.00","104.31","United States","-","9.05","01-May-2037","5.80","USD","14-May-2007" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","261,177.00","0.01","261,177.00","299,000.00","299,000.00","87.13","United States","-","6.85","01-Mar-2032","3.00","USD","28-Feb-2022" "EXC","EXELON CORPORATION","Corporates","Fixed Income","260,952.87","0.01","260,952.87","295,000.00","295,000.00","88.35","United States","-","6.80","15-Mar-2032","3.35","USD","06-Jan-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","260,984.43","0.01","260,984.43","350,000.00","350,000.00","73.06","United States","-","19.00","15-May-2121","4.10","USD","12-May-2021" "VNT","VONTIER CORP","Corporates","Fixed Income","261,173.19","0.01","261,173.19","307,000.00","307,000.00","83.63","United States","-","6.06","01-Apr-2031","2.95","USD","11-Jan-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","260,578.08","0.01","260,578.08","280,000.00","280,000.00","92.76","United States","-","2.73","07-Feb-2028","2.20","USD","07-Feb-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","260,572.80","0.01","260,572.80","280,000.00","280,000.00","92.89","Canada","-","1.73","06-Jan-2026","0.75","USD","06-Jan-2021" "SJM","J M SMUCKER CO","Corporates","Fixed Income","260,448.49","0.01","260,448.49","300,000.00","300,000.00","86.74","United States","-","5.42","15-Mar-2030","2.38","USD","09-Mar-2020" "KR","KROGER CO","Corporates","Fixed Income","260,446.67","0.01","260,446.67","270,000.00","270,000.00","94.21","United States","-","11.26","15-Apr-2042","5.00","USD","16-Apr-2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","260,039.38","0.01","260,039.38","225,000.00","225,000.00","112.37","Canada","-","5.79","15-Oct-2031","7.13","USD","30-Oct-2001" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","260,122.05","0.01","260,122.05","305,000.00","305,000.00","83.87","United States","-","6.43","15-Oct-2031","3.15","USD","23-Sep-2022" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","260,015.38","0.01","260,015.38","320,000.00","320,000.00","79.45","United States","-","17.55","01-Apr-2060","3.70","USD","31-Mar-2020" "AAPL","APPLE INC","Corporates","Fixed Income","259,796.70","0.01","259,796.70","270,000.00","270,000.00","95.41","United States","-","2.96","20-Jun-2027","3.00","USD","20-Jun-2017" "C","CITIBANK NA","Corporates","Fixed Income","259,865.50","0.01","259,865.50","250,000.00","250,000.00","101.05","United States","-","1.33","29-Sep-2025","5.86","USD","29-Sep-2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","259,822.02","0.01","259,822.02","260,000.00","260,000.00","98.06","United States","-","11.71","01-Jun-2045","5.80","USD","12-May-2016" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","259,768.13","0.01","259,768.13","255,000.00","255,000.00","101.04","United Kingdom","-","2.14","07-Aug-2027","5.99","USD","07-Aug-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","259,818.55","0.01","259,818.55","324,000.00","324,000.00","78.97","United States","-","14.50","01-Jun-2049","3.80","USD","15-Nov-2019" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","259,745.33","0.01","259,745.33","265,000.00","265,000.00","96.52","United States","-","6.64","20-May-2032","4.25","USD","09-May-2022" "BC","BRUNSWICK CORP","Corporates","Fixed Income","259,699.06","0.01","259,699.06","285,000.00","285,000.00","90.98","United States","-","6.89","15-Sep-2032","4.40","USD","29-Mar-2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","259,611.12","0.01","259,611.12","256,000.00","256,000.00","99.89","United States","-","7.07","15-Jun-2033","5.38","USD","08-Jun-2023" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","259,670.35","0.01","259,670.35","250,000.00","250,000.00","102.92","United States","-","10.41","01-Feb-2041","6.13","USD","26-Jan-2011" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","259,246.16","0.01","259,246.16","300,000.00","300,000.00","86.19","United States","-","4.12","12-Aug-2028","1.80","USD","12-Aug-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","259,261.53","0.01","259,261.53","352,000.00","352,000.00","73.11","United States","-","18.53","05-Feb-2070","3.75","USD","31-Jan-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","259,372.16","0.01","259,372.16","329,000.00","329,000.00","78.70","United States","-","17.95","15-Sep-2067","4.10","USD","19-Sep-2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","259,417.60","0.01","259,417.60","257,000.00","257,000.00","98.69","United States","-","13.74","15-Apr-2049","5.01","USD","06-Jul-2017" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","259,158.53","0.01","259,158.53","260,000.00","260,000.00","98.18","United States","-","2.86","01-Jun-2027","4.65","USD","13-May-2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","259,062.70","0.01","259,062.70","293,000.00","293,000.00","88.30","United States","-","3.72","01-Mar-2028","1.65","USD","02-Mar-2021" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","259,088.96","0.01","259,088.96","316,000.00","316,000.00","81.23","United States","-","6.00","01-Nov-2030","1.88","USD","29-Oct-2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","259,119.98","0.01","259,119.98","275,000.00","275,000.00","93.37","United States","-","1.92","01-Apr-2026","1.75","USD","17-Jul-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","259,237.82","0.01","259,237.82","258,000.00","258,000.00","98.98","United States","-","1.06","25-May-2025","4.42","USD","31-May-2019" "PEP","PEPSICO INC","Corporates","Fixed Income","259,064.68","0.01","259,064.68","340,000.00","340,000.00","75.65","United States","-","15.24","29-Jul-2049","3.38","USD","29-Jul-2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","259,018.55","0.01","259,018.55","255,000.00","255,000.00","101.28","United States","-","7.52","15-Mar-2034","5.70","USD","08-Mar-2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","259,116.66","0.01","259,116.66","310,000.00","310,000.00","82.02","United States","-","12.22","01-Nov-2042","3.85","USD","07-Nov-2012" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","258,796.26","0.01","258,796.26","210,000.00","210,000.00","119.84","United States","-","8.93","15-Apr-2038","7.55","USD","27-Oct-2009" "CUBE","CUBESMART LP","Corporates","Fixed Income","258,600.64","0.01","258,600.64","315,000.00","315,000.00","81.80","United States","-","6.94","15-Feb-2032","2.50","USD","30-Nov-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","258,701.14","0.01","258,701.14","275,000.00","275,000.00","93.93","Japan","-","3.23","11-Sep-2027","3.17","USD","11-Sep-2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","258,685.09","0.01","258,685.09","345,000.00","345,000.00","74.52","United States","-","18.66","14-Feb-2072","3.85","USD","14-Feb-2022" "AMD","XILINX INC","Corporates","Fixed Income","258,537.49","0.01","258,537.49","295,000.00","295,000.00","86.87","United States","-","5.56","01-Jun-2030","2.38","USD","19-May-2020" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","258,463.97","0.01","258,463.97","265,000.00","265,000.00","95.84","Chile","-","2.34","25-Oct-2026","4.00","USD","25-Oct-2016" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","258,347.44","0.01","258,347.44","270,000.00","270,000.00","93.53","United States","-","13.72","01-May-2052","5.30","USD","20-May-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","258,053.62","0.01","258,053.62","245,000.00","245,000.00","103.26","United States","-","3.99","15-Nov-2028","5.65","USD","15-Nov-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","258,097.53","0.01","258,097.53","340,000.00","340,000.00","75.78","United States","-","17.31","15-Mar-2062","3.90","USD","02-Mar-2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","258,051.16","0.01","258,051.16","255,000.00","255,000.00","100.24","United States","-","2.55","21-Jan-2028","5.30","USD","22-Jan-2024" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","258,035.25","0.01","258,035.25","295,000.00","295,000.00","86.89","United States","-","3.88","07-Jun-2029","1.89","USD","07-Jun-2021" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","257,897.80","0.01","257,897.80","270,000.00","270,000.00","95.42","United States","-","2.31","15-Sep-2026","2.88","USD","11-Aug-2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","257,776.80","0.01","257,776.80","255,000.00","255,000.00","100.18","United States","-","5.46","29-Jan-2032","5.63","USD","29-Jan-2024" "MA","MASTERCARD INC","Corporates","Fixed Income","257,786.69","0.01","257,786.69","370,000.00","370,000.00","69.57","United States","-","16.39","15-Mar-2051","2.95","USD","04-Mar-2021" "ECL","ECOLAB INC","Corporates","Fixed Income","257,632.00","0.01","257,632.00","280,000.00","280,000.00","91.75","United States","-","2.72","01-Feb-2027","1.65","USD","15-Dec-2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","257,565.06","0.01","257,565.06","370,000.00","370,000.00","68.61","United States","-","15.27","01-Dec-2049","3.13","USD","21-Nov-2019" "ILMN","ILLUMINA INC","Corporates","Fixed Income","257,539.39","0.01","257,539.39","250,000.00","250,000.00","101.35","United States","-","3.24","13-Dec-2027","5.75","USD","13-Dec-2022" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","257,576.48","0.01","257,576.48","250,000.00","250,000.00","102.32","United States","-","7.28","20-Feb-2034","6.35","USD","20-Feb-2024" "KO","COCA-COLA CO","Corporates","Fixed Income","257,395.19","0.01","257,395.19","290,000.00","290,000.00","88.73","United States","-","14.98","25-Mar-2050","4.20","USD","25-Mar-2020" "R","RYDER SYSTEM INC","Corporates","Fixed Income","257,318.91","0.01","257,318.91","260,000.00","260,000.00","97.75","United States","-","2.91","15-Jun-2027","4.30","USD","17-May-2022" "T","AT&T INC","Corporates","Fixed Income","257,255.04","0.01","257,255.04","258,000.00","258,000.00","99.32","United States","-","12.80","01-Mar-2047","5.45","USD","09-Feb-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","257,076.64","0.01","257,076.64","370,000.00","370,000.00","68.45","United States","-","15.72","01-Dec-2051","3.20","USD","02-Dec-2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","257,144.91","0.01","257,144.91","290,000.00","290,000.00","87.54","United States","-","6.84","01-Jun-2032","3.50","USD","04-Mar-2022" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","256,957.85","0.01","256,957.85","285,000.00","285,000.00","90.07","United States","-","4.96","15-Sep-2029","2.75","USD","16-Sep-2019" "CI","CIGNA GROUP","Corporates","Fixed Income","256,801.73","0.01","256,801.73","235,000.00","235,000.00","107.03","United States","-","10.76","15-Nov-2041","6.13","USD","13-Jul-2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","256,793.78","0.01","256,793.78","382,000.00","382,000.00","66.88","United States","-","16.09","15-Feb-2051","2.95","USD","11-Feb-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","256,908.79","0.01","256,908.79","270,000.00","270,000.00","94.51","United States","-","3.51","11-Jan-2028","3.05","USD","11-Jan-2018" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","256,777.62","0.01","256,777.62","322,000.00","322,000.00","79.33","United States","-","6.21","15-Dec-2030","1.45","USD","24-Nov-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","256,763.80","0.01","256,763.80","296,000.00","296,000.00","85.49","United States","-","13.17","15-Dec-2046","4.42","USD","14-Dec-2016" "ROST","ROSS STORES INC","Corporates","Fixed Income","256,767.97","0.01","256,767.97","310,000.00","310,000.00","81.98","United States","-","6.37","15-Apr-2031","1.88","USD","21-Oct-2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","256,583.89","0.01","256,583.89","280,000.00","280,000.00","91.30","United States","-","4.89","15-Aug-2029","2.88","USD","25-Jul-2019" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","256,498.49","0.01","256,498.49","305,000.00","305,000.00","83.36","United States","-","6.39","01-Jun-2031","2.30","USD","14-May-2021" "GLW","CORNING INC","Corporates","Fixed Income","256,407.12","0.01","256,407.12","305,000.00","305,000.00","82.46","United States","-","15.72","15-Nov-2057","4.38","USD","13-Nov-2017" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","256,346.42","0.01","256,346.42","306,000.00","306,000.00","82.75","United States","-","6.67","14-Oct-2031","2.25","USD","14-Oct-2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","256,220.36","0.01","256,220.36","260,000.00","260,000.00","97.75","United States","-","1.70","26-Jan-2026","4.70","USD","26-Jan-2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","256,212.27","0.01","256,212.27","284,000.00","284,000.00","89.32","United States","-","5.46","15-Jun-2030","3.15","USD","09-Jun-2020" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","256,087.85","0.01","256,087.85","300,000.00","300,000.00","84.92","United States","-","6.81","01-Feb-2032","2.85","USD","21-Jan-2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","255,992.32","0.01","255,992.32","290,000.00","290,000.00","88.12","United States","-","13.62","15-Mar-2048","4.60","USD","20-Sep-2018" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","255,570.13","0.01","255,570.13","240,000.00","240,000.00","103.64","United States","-","2.28","26-Oct-2027","6.79","USD","26-Oct-2023" "VRSN","VERISIGN INC","Corporates","Fixed Income","255,568.86","0.01","255,568.86","250,000.00","250,000.00","99.65","United States","-","0.82","01-Apr-2025","5.25","USD","10-Jul-2015" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","255,514.24","0.01","255,514.24","325,000.00","325,000.00","76.66","United States","-","14.62","01-Apr-2052","4.00","USD","17-Mar-2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","255,440.57","0.01","255,440.57","250,000.00","250,000.00","100.92","United States","-","3.72","01-Jul-2028","5.25","USD","14-Jun-2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","255,189.10","0.01","255,189.10","255,000.00","255,000.00","98.30","United States","-","0.95","01-Apr-2025","3.63","USD","24-Sep-2021" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","255,117.29","0.01","255,117.29","255,000.00","255,000.00","99.61","United States","-","6.43","01-Sep-2052","6.00","USD","17-Aug-2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","255,245.38","0.01","255,245.38","250,000.00","250,000.00","101.74","United States","-","7.22","15-Mar-2054","6.50","USD","11-Mar-2024" "COR","CENCORA INC","Corporates","Fixed Income","254,855.99","0.01","254,855.99","290,000.00","290,000.00","86.66","United States","-","13.72","15-Dec-2047","4.30","USD","04-Dec-2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","254,907.28","0.01","254,907.28","290,000.00","290,000.00","87.58","United States","-","13.92","01-Sep-2048","4.45","USD","15-Aug-2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","254,857.84","0.01","254,857.84","285,000.00","285,000.00","87.94","United States","-","14.55","01-Jun-2052","4.60","USD","13-Jan-2023" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","254,846.00","0.01","254,846.00","295,000.00","295,000.00","86.09","United States","-","14.37","01-Mar-2049","4.20","USD","01-Mar-2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","254,739.46","0.01","254,739.46","373,000.00","373,000.00","67.92","Canada","-","15.89","15-Feb-2052","3.20","USD","12-Aug-2021" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","254,711.66","0.01","254,711.66","350,000.00","350,000.00","71.42","United States","-","14.91","01-Nov-2049","3.35","USD","07-Oct-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","254,637.05","0.01","254,637.05","305,000.00","305,000.00","82.10","United States","-","15.70","01-Dec-2056","4.30","USD","16-Nov-2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","254,397.91","0.01","254,397.91","265,000.00","265,000.00","95.88","United States","-","2.75","15-Mar-2027","3.65","USD","01-Apr-2022" "T","AT&T INC","Corporates","Fixed Income","254,488.86","0.01","254,488.86","235,000.00","235,000.00","107.03","United States","-","9.28","15-Jan-2038","6.30","USD","06-Dec-2007" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","254,451.73","0.01","254,451.73","282,000.00","282,000.00","89.61","United States","-","3.88","15-May-2028","1.70","USD","14-May-2021" "AZO","AUTOZONE INC","Corporates","Fixed Income","254,460.49","0.01","254,460.49","314,000.00","314,000.00","80.71","United States","-","6.25","15-Jan-2031","1.65","USD","14-Aug-2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","254,483.99","0.01","254,483.99","355,000.00","355,000.00","70.64","United States","-","15.31","01-Jun-2050","3.25","USD","18-May-2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","254,523.95","0.01","254,523.95","309,000.00","309,000.00","81.10","United States","-","13.74","01-Jun-2047","3.95","USD","11-May-2017" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","254,212.53","0.01","254,212.53","335,000.00","335,000.00","74.64","United States","-","15.08","15-Nov-2049","3.40","USD","07-Nov-2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","254,256.97","0.01","254,256.97","250,000.00","250,000.00","100.09","United States","-","1.03","30-Apr-2025","5.13","USD","04-Dec-2023" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","254,314.81","0.01","254,314.81","280,000.00","280,000.00","89.56","United States","-","5.34","01-May-2030","3.13","USD","22-Apr-2020" "CUBE","CUBESMART LP","Corporates","Fixed Income","254,058.45","0.01","254,058.45","315,000.00","315,000.00","80.42","United States","-","6.26","15-Feb-2031","2.00","USD","06-Oct-2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","253,723.10","0.01","253,723.10","250,000.00","250,000.00","100.44","Netherlands","-","1.24","18-Jul-2025","5.50","USD","18-Jul-2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","253,768.61","0.01","253,768.61","245,000.00","245,000.00","101.73","United States","-","13.92","01-Jun-2053","5.75","USD","23-May-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","253,446.13","0.01","253,446.13","250,000.00","250,000.00","99.66","United States","-","1.09","23-May-2025","5.00","USD","25-May-2023" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","253,333.30","0.01","253,333.30","339,000.00","339,000.00","73.85","United States","-","14.83","30-Jun-2050","3.63","USD","30-Jun-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","253,196.10","0.01","253,196.10","386,000.00","386,000.00","65.19","United States","-","17.96","12-Aug-2061","3.20","USD","12-Aug-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","253,269.17","0.01","253,269.17","370,000.00","370,000.00","67.37","United States","-","14.83","01-Jun-2050","3.35","USD","21-May-2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","253,263.15","0.01","253,263.15","314,000.00","314,000.00","80.51","United States","-","6.67","02-Sep-2031","2.15","USD","26-Jul-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","252,944.30","0.01","252,944.30","290,000.00","290,000.00","85.61","United States","-","13.83","02-May-2047","4.00","USD","02-May-2017" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","252,678.48","0.01","252,678.48","250,000.00","250,000.00","100.56","United States","-","14.63","01-Mar-2054","5.45","USD","23-Feb-2024" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","252,851.09","0.01","252,851.09","250,000.00","250,000.00","101.11","Canada","-","1.42","25-Sep-2025","5.92","USD","25-Sep-2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","252,714.02","0.01","252,714.02","335,000.00","335,000.00","74.95","Canada","-","14.42","02-Aug-2046","3.20","USD","02-Aug-2016" "LM","LEGG MASON INC","Corporates","Fixed Income","252,809.22","0.01","252,809.22","250,000.00","250,000.00","100.00","United States","-","11.71","15-Jan-2044","5.63","USD","22-Jan-2014" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","252,554.53","0.01","252,554.53","265,000.00","265,000.00","94.68","United States","-","2.59","15-Jan-2027","3.13","USD","30-Sep-2016" "HCA","HCA INC","Corporates","Fixed Income","252,546.61","0.01","252,546.61","275,000.00","275,000.00","91.72","United States","-","4.47","15-Mar-2029","3.38","USD","07-Aug-2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","252,493.45","0.01","252,493.45","295,000.00","295,000.00","84.49","United States","-","5.83","01-Oct-2030","2.25","USD","08-Oct-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","252,146.56","0.01","252,146.56","250,000.00","250,000.00","100.65","Australia","-","1.84","13-Mar-2026","5.32","USD","13-Mar-2023" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","252,183.91","0.01","252,183.91","300,000.00","300,000.00","83.76","United States","-","15.22","01-Sep-2052","4.20","USD","11-Aug-2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","252,170.62","0.01","252,170.62","250,000.00","250,000.00","99.82","Netherlands","-","1.68","09-Jan-2026","4.85","USD","09-Jan-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","252,322.22","0.01","252,322.22","268,000.00","268,000.00","94.00","United States","-","3.23","08-Sep-2027","2.80","USD","08-Sep-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","252,334.08","0.01","252,334.08","250,000.00","250,000.00","99.54","United States","-","5.27","10-Jun-2030","4.70","USD","08-Jun-2023" "KRC","KILROY REALTY LP","Corporates","Fixed Income","252,158.18","0.01","252,158.18","295,000.00","295,000.00","85.12","United States","-","5.25","15-Feb-2030","3.05","USD","17-Sep-2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","252,268.87","0.01","252,268.87","290,000.00","290,000.00","86.89","United States","-","6.89","15-Mar-2032","3.00","USD","25-Feb-2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","252,367.26","0.01","252,367.26","370,000.00","370,000.00","67.62","United States","-","16.40","15-Jan-2052","2.95","USD","24-Jan-2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","252,208.86","0.01","252,208.86","255,000.00","255,000.00","96.10","United States","-","11.14","30-Sep-2043","5.70","USD","26-Sep-2013" "CI","CIGNA GROUP","Corporates","Fixed Income","251,926.98","0.01","251,926.98","250,000.00","250,000.00","100.14","United States","-","5.85","15-May-2031","5.13","USD","13-Feb-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","252,112.27","0.01","252,112.27","250,000.00","250,000.00","100.62","Australia","-","1.39","12-Sep-2025","5.50","USD","12-Sep-2023" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","251,965.91","0.01","251,965.91","255,000.00","255,000.00","97.80","United States","-","1.12","01-Jun-2025","3.15","USD","21-May-2015" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","251,737.15","0.01","251,737.15","265,000.00","265,000.00","93.17","United States","-","6.58","15-Apr-2032","4.05","USD","22-Apr-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","251,725.09","0.01","251,725.09","250,000.00","250,000.00","99.67","Australia","-","1.60","10-Dec-2025","4.75","USD","10-Jan-2024" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","251,675.38","0.01","251,675.38","250,000.00","250,000.00","100.38","United States","-","1.85","15-Mar-2026","5.30","USD","07-Mar-2024" "OKE","ONEOK INC","Corporates","Fixed Income","251,792.72","0.01","251,792.72","235,000.00","235,000.00","105.88","United States","-","5.39","15-Jan-2031","6.35","USD","07-May-2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","251,704.08","0.01","251,704.08","280,000.00","280,000.00","89.80","United States","-","4.93","15-Sep-2029","2.95","USD","10-Sep-2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","251,441.35","0.01","251,441.35","255,000.00","255,000.00","98.26","United States","-","3.92","01-Sep-2028","4.80","USD","26-Apr-2023" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","251,159.52","0.01","251,159.52","250,000.00","250,000.00","99.59","United States","-","7.46","01-Feb-2034","5.50","USD","30-Jan-2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","251,284.41","0.01","251,284.41","369,000.00","369,000.00","67.99","United States","-","15.84","15-Mar-2051","3.13","USD","09-Mar-2021" "NNN","NNN REIT INC","Corporates","Fixed Income","251,212.15","0.01","251,212.15","240,000.00","240,000.00","101.22","United States","-","7.09","15-Oct-2033","5.60","USD","15-Aug-2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","251,269.52","0.01","251,269.52","275,000.00","275,000.00","91.36","United States","-","5.32","26-Mar-2030","3.20","USD","26-Mar-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","250,926.88","0.01","250,926.88","330,000.00","330,000.00","74.62","Canada","-","15.00","01-May-2050","3.50","USD","19-Apr-2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","251,074.22","0.01","251,074.22","250,000.00","250,000.00","100.15","United States","-","4.32","15-Mar-2029","5.05","USD","07-Mar-2024" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","251,081.49","0.01","251,081.49","245,000.00","245,000.00","101.18","United States","-","1.23","15-Jul-2027","6.50","USD","17-Jan-2019" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","251,003.07","0.01","251,003.07","255,000.00","255,000.00","97.89","United States","-","7.12","15-Feb-2033","4.63","USD","15-Feb-2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","250,831.36","0.01","250,831.36","250,000.00","250,000.00","100.20","United States","-","7.67","15-Apr-2034","5.40","USD","18-Mar-2024" "SPGI","S&P GLOBAL INC 144A","Corporates","Fixed Income","250,887.89","0.01","250,887.89","245,000.00","245,000.00","102.23","United States","-","7.38","15-Sep-2033","5.25","USD","12-Sep-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","250,626.70","0.01","250,626.70","305,000.00","305,000.00","82.07","United States","-","8.34","15-Mar-2034","2.95","USD","16-Feb-2022" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","250,562.52","0.01","250,562.52","315,000.00","315,000.00","79.31","United States","-","6.66","15-Aug-2031","2.00","USD","06-Aug-2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","250,252.90","0.01","250,252.90","305,000.00","305,000.00","80.57","United States","-","14.59","25-Oct-2047","3.50","USD","25-Oct-2017" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","250,021.35","0.01","250,021.35","275,000.00","275,000.00","90.90","United States","-","11.88","26-Mar-2042","4.54","USD","13-Mar-2012" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","249,932.87","0.01","249,932.87","280,000.00","280,000.00","89.12","United States","-","12.41","15-Mar-2043","4.25","USD","28-Feb-2013" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","249,965.79","0.01","249,965.79","250,000.00","250,000.00","99.91","United States","-","4.43","15-Apr-2029","4.70","USD","21-Mar-2024" "MCK","MCKESSON CORP","Corporates","Fixed Income","249,727.85","0.01","249,727.85","245,000.00","245,000.00","100.90","United States","-","7.24","15-Jul-2033","5.10","USD","15-Jun-2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","249,691.33","0.01","249,691.33","335,000.00","335,000.00","73.18","Canada","-","14.38","15-Nov-2049","3.70","USD","12-Nov-2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","249,751.88","0.01","249,751.88","281,000.00","281,000.00","88.74","United States","-","4.99","04-Sep-2029","2.25","USD","04-Sep-2019" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","249,756.24","0.01","249,756.24","260,000.00","260,000.00","96.01","United States","-","3.60","22-Mar-2028","3.50","USD","22-Mar-2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","249,765.88","0.01","249,765.88","265,000.00","265,000.00","93.94","United States","-","2.71","15-Feb-2027","2.70","USD","16-Dec-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","249,497.79","0.01","249,497.79","343,000.00","343,000.00","72.41","United States","-","12.73","15-Aug-2041","2.80","USD","09-Aug-2021" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","249,442.51","0.01","249,442.51","257,000.00","257,000.00","96.51","United States","-","2.60","09-Feb-2027","4.10","USD","09-Feb-2017" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","249,635.54","0.01","249,635.54","275,000.00","275,000.00","90.64","Canada","-","8.54","15-Mar-2035","4.13","USD","10-Apr-2018" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","249,505.07","0.01","249,505.07","305,000.00","305,000.00","80.43","United States","-","13.61","15-May-2046","3.75","USD","11-May-2016" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","249,321.40","0.01","249,321.40","250,000.00","250,000.00","98.26","United States","-","1.07","15-May-2025","4.00","USD","15-May-2018" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","249,326.72","0.01","249,326.72","292,000.00","292,000.00","84.18","United States","-","13.65","15-Dec-2047","4.25","USD","20-Dec-2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","249,055.27","0.01","249,055.27","260,000.00","260,000.00","95.67","United States","-","3.59","15-Mar-2028","3.55","USD","15-Aug-2017" "CAT","CATERPILLAR INC","Corporates","Fixed Income","248,917.59","0.01","248,917.59","275,000.00","275,000.00","90.46","United States","-","4.98","19-Sep-2029","2.60","USD","19-Sep-2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","248,848.58","0.01","248,848.58","230,000.00","230,000.00","105.29","United States","-","10.54","01-Apr-2041","5.95","USD","19-Aug-2011" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","248,807.57","0.01","248,807.57","300,000.00","300,000.00","81.56","United States","-","9.62","06-Apr-2036","2.89","USD","01-Oct-2021" "T","AT&T INC","Corporates","Fixed Income","248,469.60","0.01","248,469.60","335,000.00","335,000.00","73.69","United States","-","13.07","01-Feb-2043","3.10","USD","04-Aug-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","248,469.58","0.01","248,469.58","311,000.00","311,000.00","79.60","United States","-","14.29","01-Mar-2049","4.00","USD","19-Feb-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","248,643.84","0.01","248,643.84","250,000.00","250,000.00","98.34","United States","-","1.15","15-Jun-2025","3.95","USD","02-Apr-2019" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","248,667.29","0.01","248,667.29","236,000.00","236,000.00","102.73","Canada","-","10.20","15-Apr-2040","5.85","USD","30-Mar-2010" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","248,634.38","0.01","248,634.38","250,000.00","250,000.00","98.95","United States","-","7.68","01-Mar-2034","5.00","USD","21-Feb-2024" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","248,266.98","0.01","248,266.98","300,000.00","300,000.00","82.49","United States","-","13.52","01-Mar-2045","3.70","USD","05-Mar-2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","248,390.14","0.01","248,390.14","275,000.00","275,000.00","89.39","United States","-","12.84","15-Jan-2046","4.65","USD","03-Nov-2015" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","248,044.61","0.01","248,044.61","250,000.00","250,000.00","97.39","Taiwan","-","6.57","22-Apr-2032","4.25","USD","22-Apr-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","247,808.91","0.01","247,808.91","256,000.00","256,000.00","95.69","United States","-","1.96","04-May-2026","2.80","USD","02-May-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","247,961.04","0.01","247,961.04","255,000.00","255,000.00","96.52","United States","-","14.62","06-Feb-2053","5.10","USD","06-Feb-2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","247,504.44","0.01","247,504.44","285,000.00","285,000.00","86.68","United States","-","5.40","01-Mar-2030","2.30","USD","25-Feb-2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","247,493.87","0.01","247,493.87","275,000.00","275,000.00","88.90","United States","-","3.72","01-Apr-2028","2.25","USD","05-Mar-2021" "EBAY","EBAY INC","Corporates","Fixed Income","247,561.50","0.01","247,561.50","330,000.00","330,000.00","73.63","United States","-","14.93","10-May-2051","3.65","USD","10-May-2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","247,536.25","0.01","247,536.25","220,000.00","220,000.00","110.53","United States","-","9.86","15-Jun-2040","7.00","USD","18-Jun-2010" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","247,374.19","0.01","247,374.19","285,000.00","285,000.00","86.72","United States","-","5.42","15-Mar-2030","2.40","USD","05-Feb-2020" "UNP","UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","247,186.89","0.01","247,186.89","295,000.00","295,000.00","83.38","United States","-","11.24","15-Aug-2039","3.55","USD","05-Aug-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","246,952.07","0.01","246,952.07","245,000.00","245,000.00","100.32","United States","-","2.63","22-Feb-2027","4.90","USD","22-Feb-2024" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","246,992.01","0.01","246,992.01","300,000.00","300,000.00","82.05","United States","-","6.55","16-Aug-2031","2.50","USD","16-Aug-2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","246,830.61","0.01","246,830.61","250,000.00","250,000.00","97.83","United States","-","14.71","15-Mar-2054","5.25","USD","25-Jan-2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","246,530.39","0.01","246,530.39","245,000.00","245,000.00","100.11","United States","-","7.63","21-Feb-2034","5.15","USD","21-Feb-2024" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","246,545.55","0.01","246,545.55","255,000.00","255,000.00","95.98","Japan","-","3.06","18-Jul-2027","3.70","USD","18-Jul-2017" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","246,615.81","0.01","246,615.81","250,000.00","250,000.00","98.00","Japan","-","1.26","23-Jul-2025","3.65","USD","23-Jul-2015" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","246,466.25","0.01","246,466.25","310,000.00","310,000.00","78.94","United States","-","17.30","06-Aug-2061","3.97","USD","06-Aug-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","246,292.67","0.01","246,292.67","325,000.00","325,000.00","75.70","Japan","-","12.80","17-Sep-2041","2.93","USD","17-Sep-2021" "DFS","DISCOVER BANK","Corporates","Fixed Income","246,255.34","0.01","246,255.34","285,000.00","285,000.00","86.00","United States","-","5.27","06-Feb-2030","2.70","USD","06-Feb-2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","246,247.29","0.01","246,247.29","350,000.00","350,000.00","69.67","United States","-","14.78","15-Jan-2050","3.45","USD","10-Jan-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","246,161.37","0.01","246,161.37","350,000.00","350,000.00","70.22","United States","-","15.51","15-Mar-2051","3.35","USD","15-Mar-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","246,118.86","0.01","246,118.86","300,000.00","300,000.00","81.94","Japan","-","6.62","13-Sep-2031","2.56","USD","13-Sep-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","246,194.11","0.01","246,194.11","265,000.00","265,000.00","91.05","United States","-","13.97","15-May-2052","5.05","USD","13-May-2022" "UNM","UNUM GROUP","Corporates","Fixed Income","246,244.91","0.01","246,244.91","250,000.00","250,000.00","97.83","United States","-","11.13","15-Aug-2042","5.75","USD","23-Aug-2012" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","245,867.30","0.01","245,867.30","305,000.00","305,000.00","79.62","United States","-","14.30","01-Jul-2050","4.15","USD","03-Apr-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","245,919.38","0.01","245,919.38","265,000.00","265,000.00","92.19","United Kingdom","-","2.02","11-May-2027","1.63","USD","11-Mar-2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","245,916.53","0.01","245,916.53","287,000.00","287,000.00","85.32","Switzerland","-","6.91","04-Feb-2032","2.50","USD","04-Feb-2022" "FMC","FMC CORPORATION","Corporates","Fixed Income","245,544.84","0.01","245,544.84","267,000.00","267,000.00","90.28","United States","-","4.82","01-Oct-2029","3.45","USD","20-Sep-2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","245,693.24","0.01","245,693.24","250,000.00","250,000.00","97.14","Canada","-","2.44","15-Dec-2026","4.00","USD","10-Apr-2018" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","245,723.02","0.01","245,723.02","249,000.00","249,000.00","97.43","United States","-","2.89","01-Jun-2027","3.90","USD","23-May-2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","245,372.44","0.01","245,372.44","250,000.00","250,000.00","96.35","United States","-","3.57","15-Apr-2028","4.00","USD","06-Apr-2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","245,468.32","0.01","245,468.32","343,000.00","343,000.00","70.81","United States","-","15.47","01-Jan-2050","3.15","USD","09-Jan-2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","245,474.49","0.01","245,474.49","185,000.00","185,000.00","130.19","United States","-","11.55","01-Dec-2045","7.75","USD","22-Nov-2019" "WPC","WP CAREY INC","Corporates","Fixed Income","245,292.08","0.01","245,292.08","260,000.00","260,000.00","93.57","United States","-","4.64","15-Jul-2029","3.85","USD","14-Jun-2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","245,044.55","0.01","245,044.55","300,000.00","300,000.00","81.46","United States","-","6.69","15-Aug-2031","1.90","USD","19-Aug-2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","245,106.64","0.01","245,106.64","230,000.00","230,000.00","105.52","Japan","-","7.27","13-Jul-2033","5.12","USD","13-Jul-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","244,883.70","0.01","244,883.70","255,000.00","255,000.00","95.87","United States","-","14.80","15-Sep-2052","4.95","USD","19-Sep-2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","244,788.89","0.01","244,788.89","204,000.00","204,000.00","118.59","United States","-","9.19","15-Jan-2038","7.00","USD","17-Jan-2008" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","244,987.49","0.01","244,987.49","240,000.00","240,000.00","100.52","United States","-","2.42","05-Dec-2026","5.00","USD","05-Dec-2023" "AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","244,694.13","0.01","244,694.13","275,000.00","275,000.00","88.09","United States","-","6.23","15-Jun-2031","3.15","USD","26-May-2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","244,654.46","0.01","244,654.46","240,000.00","240,000.00","100.39","United States","-","2.26","30-Sep-2026","4.95","USD","04-Dec-2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","244,588.11","0.01","244,588.11","330,000.00","330,000.00","72.96","United States","-","10.71","01-Jul-2042","4.85","USD","20-Jun-2012" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","244,784.16","0.01","244,784.16","260,000.00","260,000.00","94.11","United States","-","1.43","15-Sep-2025","1.00","USD","01-Sep-2020" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","244,309.27","0.01","244,309.27","355,000.00","355,000.00","68.00","United States","-","16.01","15-Jun-2050","2.88","USD","05-May-2020" "NXPI","NXP BV","Corporates","Fixed Income","244,520.34","0.01","244,520.34","255,000.00","255,000.00","94.61","United States","-","2.85","01-May-2027","3.15","USD","16-May-2022" "EXC","EXELON CORPORATION","Corporates","Fixed Income","244,161.36","0.01","244,161.36","255,000.00","255,000.00","94.35","United States","-","8.27","15-Jun-2035","4.95","USD","13-May-2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","244,095.17","0.01","244,095.17","258,000.00","258,000.00","94.00","United States","-","1.46","01-Oct-2025","1.25","USD","08-Oct-2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","244,277.19","0.01","244,277.19","272,000.00","272,000.00","89.29","Australia","-","5.25","16-Jan-2030","2.65","USD","16-Jan-2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","243,907.09","0.01","243,907.09","315,000.00","315,000.00","77.21","United States","-","15.08","07-Mar-2052","3.95","USD","07-Mar-2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","243,992.38","0.01","243,992.38","250,000.00","250,000.00","96.65","United States","-","3.36","15-Jan-2028","4.75","USD","04-Apr-2017" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","243,729.95","0.01","243,729.95","225,000.00","225,000.00","107.57","United States","-","7.28","15-Feb-2034","6.50","USD","02-Nov-2023" "NXPI","NXP BV","Corporates","Fixed Income","243,782.37","0.01","243,782.37","354,000.00","354,000.00","67.81","United States","-","15.54","30-Nov-2051","3.25","USD","16-May-2022" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","243,482.50","0.01","243,482.50","302,000.00","302,000.00","80.32","United States","-","6.28","15-Jan-2031","1.50","USD","01-Oct-2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","243,321.12","0.01","243,321.12","295,000.00","295,000.00","80.40","United States","-","12.45","01-Apr-2045","4.25","USD","30-Mar-2015" "NDAQ","NASDAQ INC","Corporates","Fixed Income","243,418.13","0.01","243,418.13","301,000.00","301,000.00","80.54","United States","-","6.25","15-Jan-2031","1.65","USD","21-Dec-2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","243,160.64","0.01","243,160.64","269,000.00","269,000.00","89.85","United States","-","12.45","15-Aug-2044","4.65","USD","12-Aug-2014" "WMT","WALMART INC","Corporates","Fixed Income","243,185.28","0.01","243,185.28","275,000.00","275,000.00","88.41","United States","-","4.25","22-Sep-2028","1.50","USD","22-Sep-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","242,947.48","0.01","242,947.48","240,000.00","240,000.00","99.79","United States","-","2.04","08-Jun-2026","4.75","USD","08-Jun-2023" "TSN","TYSON FOODS INC","Corporates","Fixed Income","242,957.66","0.01","242,957.66","240,000.00","240,000.00","100.95","United States","-","4.29","15-Mar-2029","5.40","USD","08-Mar-2024" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","242,699.69","0.01","242,699.69","250,000.00","250,000.00","94.69","United States","-","12.12","01-Apr-2044","4.88","USD","01-Apr-2014" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","242,709.97","0.01","242,709.97","281,000.00","281,000.00","85.87","United States","-","6.04","15-Jan-2031","2.50","USD","11-Jan-2021" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","242,824.43","0.01","242,824.43","298,000.00","298,000.00","80.17","Taiwan","-","12.53","25-Oct-2041","3.13","USD","25-Oct-2021" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","242,253.52","0.01","242,253.52","262,000.00","262,000.00","91.84","United States","-","4.29","01-Feb-2029","4.00","USD","01-Feb-2019" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","242,244.60","0.01","242,244.60","300,000.00","300,000.00","80.69","United States","-","6.39","15-Mar-2031","1.75","USD","01-Oct-2020" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","242,253.77","0.01","242,253.77","240,000.00","240,000.00","100.64","United States","-","7.62","15-Mar-2034","5.35","USD","07-Mar-2024" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","242,009.93","0.01","242,009.93","230,000.00","230,000.00","103.91","United States","-","7.16","15-Jan-2034","6.50","USD","15-May-2023" "LEA","LEAR CORPORATION","Corporates","Fixed Income","242,058.44","0.01","242,058.44","265,000.00","265,000.00","90.21","United States","-","5.35","30-May-2030","3.50","USD","24-Feb-2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","241,973.83","0.01","241,973.83","265,000.00","265,000.00","91.04","United States","-","2.69","15-Jan-2027","1.38","USD","18-Aug-2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","242,087.48","0.01","242,087.48","250,000.00","250,000.00","96.22","United States","-","1.71","15-Jan-2026","3.05","USD","20-Mar-2020" "ECL","ECOLAB INC","Corporates","Fixed Income","241,762.29","0.01","241,762.29","371,000.00","371,000.00","64.40","United States","-","16.70","15-Dec-2051","2.70","USD","15-Dec-2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","241,820.02","0.01","241,820.02","245,000.00","245,000.00","97.14","United States","-","4.03","15-Nov-2028","4.25","USD","06-Nov-2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","241,674.90","0.01","241,674.90","220,000.00","220,000.00","108.80","United States","-","4.14","01-Feb-2029","6.63","USD","01-Feb-1999" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","241,416.95","0.01","241,416.95","300,000.00","300,000.00","78.54","United States","-","14.23","15-Apr-2052","4.30","USD","07-Apr-2022" "KO","COCA-COLA CO","Corporates","Fixed Income","241,510.00","0.01","241,510.00","285,000.00","285,000.00","84.62","United States","-","6.33","05-Mar-2031","2.00","USD","05-Mar-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","241,478.80","0.01","241,478.80","278,000.00","278,000.00","86.34","United States","-","13.28","15-Feb-2047","4.50","USD","07-Feb-2017" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","241,409.65","0.01","241,409.65","240,000.00","240,000.00","99.96","United States","-","2.61","08-Feb-2027","4.60","USD","08-Feb-2024" "AAPL","APPLE INC","Corporates","Fixed Income","241,358.93","0.01","241,358.93","383,000.00","383,000.00","62.77","United States","-","17.02","20-Aug-2050","2.40","USD","20-Aug-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","241,242.85","0.01","241,242.85","290,000.00","290,000.00","82.67","United States","-","6.07","08-Jan-2031","2.35","USD","08-Jan-2021" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","241,079.85","0.01","241,079.85","220,000.00","220,000.00","106.67","United States","-","8.47","01-Apr-2036","5.95","USD","24-Mar-2006" "AZO","AUTOZONE INC","Corporates","Fixed Income","240,932.83","0.01","240,932.83","250,000.00","250,000.00","94.72","United States","-","4.41","18-Apr-2029","3.75","USD","18-Apr-2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","241,019.34","0.01","241,019.34","225,000.00","225,000.00","105.94","Japan","-","6.78","18-Jan-2033","6.18","USD","11-Jan-2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","241,056.74","0.01","241,056.74","246,000.00","246,000.00","97.56","Switzerland","-","1.74","15-Feb-2026","3.70","USD","28-Jan-2016" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","240,851.82","0.01","240,851.82","235,000.00","235,000.00","100.87","United States","-","7.39","07-Dec-2033","5.30","USD","07-Dec-2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","240,722.78","0.01","240,722.78","260,000.00","260,000.00","90.70","United States","-","12.38","01-Nov-2044","4.65","USD","28-Oct-2014" "WMT","WALMART INC","Corporates","Fixed Income","240,856.87","0.01","240,856.87","225,000.00","225,000.00","104.22","United States","-","2.69","05-Apr-2027","5.88","USD","05-Apr-2007" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","240,427.51","0.01","240,427.51","282,000.00","282,000.00","85.13","Canada","-","5.45","05-Mar-2030","2.05","USD","05-Mar-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","240,523.46","0.01","240,523.46","240,000.00","240,000.00","99.49","United States","-","4.28","31-Jan-2029","4.60","USD","31-Jan-2024" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","240,153.28","0.01","240,153.28","275,000.00","275,000.00","87.08","United States","-","6.75","01-Mar-2032","3.38","USD","25-Feb-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","240,317.86","0.01","240,317.86","279,000.00","279,000.00","84.90","United States","-","6.92","15-Apr-2032","2.75","USD","07-Feb-2022" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","240,148.62","0.01","240,148.62","250,000.00","250,000.00","94.92","Netherlands","-","2.84","05-May-2027","2.90","USD","05-May-2017" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","240,031.46","0.01","240,031.46","321,000.00","321,000.00","74.35","Canada","-","15.55","15-Aug-2052","3.65","USD","11-Feb-2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","239,839.64","0.01","239,839.64","289,000.00","289,000.00","82.07","United States","-","6.70","09-Nov-2031","2.40","USD","09-Nov-2021" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","239,773.62","0.01","239,773.62","240,000.00","240,000.00","98.90","United States","-","4.04","30-Jan-2030","5.98","USD","30-Jan-2024" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","239,680.82","0.01","239,680.82","252,000.00","252,000.00","94.80","United States","-","4.24","01-Mar-2030","4.25","USD","04-Mar-2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","239,722.78","0.01","239,722.78","235,000.00","235,000.00","101.61","United States","-","4.28","15-May-2029","6.20","USD","04-Mar-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","239,497.29","0.01","239,497.29","240,000.00","240,000.00","98.44","United States","-","1.07","21-May-2025","3.85","USD","22-May-2018" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","239,431.39","0.01","239,431.39","340,000.00","340,000.00","69.25","United States","-","15.11","15-Nov-2049","3.20","USD","12-Nov-2019" "EXC","PECO ENERGY CO","Corporates","Fixed Income","239,467.77","0.01","239,467.77","275,000.00","275,000.00","86.57","United States","-","15.06","15-Aug-2052","4.38","USD","23-Aug-2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","239,383.53","0.01","239,383.53","300,000.00","300,000.00","78.35","United States","-","14.43","15-May-2050","3.95","USD","16-Dec-2020" "T","AT&T INC","Corporates","Fixed Income","239,119.47","0.01","239,119.47","350,000.00","350,000.00","67.78","United States","-","17.18","01-Feb-2061","3.50","USD","04-Aug-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","239,101.82","0.01","239,101.82","270,000.00","270,000.00","88.45","United States","-","6.85","15-Mar-2032","3.15","USD","15-Mar-2022" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","238,962.15","0.01","238,962.15","240,000.00","240,000.00","97.13","Finland","-","9.26","15-May-2039","6.63","USD","07-May-2009" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","238,805.49","0.01","238,805.49","240,000.00","240,000.00","98.40","United States","-","2.94","01-Jul-2027","4.60","USD","27-Jun-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","238,903.88","0.01","238,903.88","240,000.00","240,000.00","98.45","United States","-","7.67","05-Jan-2034","4.80","USD","05-Jan-2024" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","238,604.85","0.01","238,604.85","210,000.00","210,000.00","113.12","United States","-","4.57","01-Sep-2029","6.95","USD","02-Sep-1999" "PLD","PROLOGIS LP","Corporates","Fixed Income","238,525.74","0.01","238,525.74","285,000.00","285,000.00","83.28","United States","-","5.76","01-Jul-2030","1.75","USD","04-Oct-2022" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","238,584.82","0.01","238,584.82","264,000.00","264,000.00","89.54","United States","-","5.50","15-Jun-2030","2.95","USD","03-Jun-2020" "KRC","KILROY REALTY LP","Corporates","Fixed Income","238,038.81","0.01","238,038.81","313,000.00","313,000.00","75.13","United States","-","7.41","15-Nov-2032","2.50","USD","12-Aug-2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","237,805.52","0.01","237,805.52","240,000.00","240,000.00","98.48","United States","-","1.29","01-Aug-2025","3.88","USD","30-Jul-2015" "FOXA","FOX CORP","Corporates","Fixed Income","237,549.46","0.01","237,549.46","240,000.00","240,000.00","97.54","United States","-","0.98","07-Apr-2025","3.05","USD","07-Apr-2020" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","237,247.13","0.01","237,247.13","285,000.00","285,000.00","83.11","United States","-","14.34","15-Mar-2049","4.13","USD","04-Mar-2019" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","237,298.39","0.01","237,298.39","265,000.00","265,000.00","89.32","United States","-","3.66","15-Feb-2028","1.95","USD","19-Jan-2021" "SJM","J M SMUCKER CO","Corporates","Fixed Income","237,423.49","0.01","237,423.49","260,000.00","260,000.00","91.18","United States","-","8.58","15-Mar-2035","4.25","USD","07-Oct-2015" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","237,417.34","0.01","237,417.34","230,000.00","230,000.00","102.55","United States","-","4.19","15-Feb-2029","5.75","USD","18-Sep-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","237,230.32","0.01","237,230.32","251,000.00","251,000.00","93.09","United States","-","6.63","06-Jun-2033","4.63","USD","06-Jun-2022" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","237,008.23","0.01","237,008.23","286,000.00","286,000.00","82.80","United States","-","6.70","15-Sep-2031","2.20","USD","14-Sep-2021" "INTU","INTUIT INC.","Corporates","Fixed Income","236,720.07","0.01","236,720.07","285,000.00","285,000.00","82.73","United States","-","5.82","15-Jul-2030","1.65","USD","29-Jun-2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","236,746.35","0.01","236,746.35","220,000.00","220,000.00","107.15","United States","-","7.34","01-Mar-2034","6.40","USD","12-Oct-2023" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","236,923.80","0.01","236,923.80","243,000.00","243,000.00","96.47","United States","-","2.08","15-Jun-2026","3.65","USD","13-Jun-2016" "AMGN","AMGEN INC","Corporates","Fixed Income","236,542.25","0.01","236,542.25","215,000.00","215,000.00","109.02","United States","-","9.74","01-Feb-2039","6.40","USD","16-Jan-2009" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","236,493.98","0.01","236,493.98","261,000.00","261,000.00","88.17","United States","-","11.78","01-Oct-2044","5.00","USD","22-Sep-2014" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","236,183.65","0.01","236,183.65","255,000.00","255,000.00","92.28","United States","-","13.97","01-Mar-2049","4.70","USD","25-Feb-2019" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","236,075.92","0.01","236,075.92","235,000.00","235,000.00","99.82","United States","-","7.20","15-Aug-2033","5.50","USD","02-Aug-2023" "LIN","LINDE INC","Corporates","Fixed Income","236,204.31","0.01","236,204.31","285,000.00","285,000.00","81.50","United States","-","12.57","07-Nov-2042","3.55","USD","07-Nov-2012" "EXC","PECO ENERGY CO","Corporates","Fixed Income","236,037.10","0.01","236,037.10","290,000.00","290,000.00","81.11","United States","-","14.23","01-Mar-2048","3.90","USD","23-Feb-2018" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","235,981.15","0.01","235,981.15","252,000.00","252,000.00","93.32","United States","-","1.59","15-Nov-2025","0.88","USD","24-Nov-2020" "ALLE","ALLEGION PLC","Corporates","Fixed Income","235,964.85","0.01","235,964.85","251,000.00","251,000.00","92.30","United States","-","4.80","01-Oct-2029","3.50","USD","27-Sep-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","235,941.24","0.01","235,941.24","295,000.00","295,000.00","78.88","United States","-","13.76","15-Jun-2047","3.88","USD","08-Jun-2017" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","235,554.61","0.01","235,554.61","239,000.00","239,000.00","96.42","United States","-","11.94","15-Apr-2043","4.75","USD","22-Mar-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","235,564.90","0.01","235,564.90","265,000.00","265,000.00","87.40","United States","-","15.06","01-Dec-2054","4.63","USD","24-Nov-2014" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","235,503.50","0.01","235,503.50","225,000.00","225,000.00","102.22","United States","-","3.89","17-Oct-2028","5.50","USD","17-Oct-2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","235,630.84","0.01","235,630.84","235,000.00","235,000.00","99.56","United States","-","1.67","06-Feb-2026","4.97","USD","06-Feb-2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","235,623.77","0.01","235,623.77","250,000.00","250,000.00","93.08","United States","-","4.56","15-May-2029","3.20","USD","08-May-2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","235,310.32","0.01","235,310.32","255,000.00","255,000.00","92.12","United States","-","12.58","15-Mar-2045","4.90","USD","13-Mar-2015" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","235,311.18","0.01","235,311.18","313,000.00","313,000.00","73.85","United States","-","14.72","15-May-2050","3.63","USD","13-May-2020" "V","VISA INC","Corporates","Fixed Income","235,442.30","0.01","235,442.30","310,000.00","310,000.00","74.73","United States","-","12.05","15-Apr-2040","2.70","USD","02-Apr-2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","235,046.53","0.01","235,046.53","355,000.00","355,000.00","65.88","United Kingdom","-","17.02","12-Aug-2051","2.63","USD","12-Aug-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","235,139.06","0.01","235,139.06","215,000.00","215,000.00","107.34","United Kingdom","-","6.65","30-Nov-2032","6.25","USD","26-Nov-2002" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","234,986.18","0.01","234,986.18","225,000.00","225,000.00","104.25","United States","-","6.94","15-Mar-2033","5.75","USD","15-Mar-2023" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","234,764.70","0.01","234,764.70","290,000.00","290,000.00","80.75","United States","-","6.73","15-Aug-2031","1.75","USD","17-Aug-2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","234,619.41","0.01","234,619.41","235,000.00","235,000.00","99.49","United States","-","1.69","01-Mar-2026","4.80","USD","24-Feb-2016" "KLAC","KLA CORP","Corporates","Fixed Income","234,728.09","0.01","234,728.09","240,000.00","240,000.00","97.67","United States","-","4.36","15-Mar-2029","4.10","USD","20-Mar-2019" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","234,304.00","0.01","234,304.00","310,000.00","310,000.00","73.92","United States","-","14.35","15-Oct-2049","3.70","USD","03-Oct-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","234,457.90","0.01","234,457.90","324,000.00","324,000.00","71.91","United States","-","15.67","09-Feb-2052","3.43","USD","09-Feb-2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","234,435.02","0.01","234,435.02","245,000.00","245,000.00","95.45","United States","-","2.70","01-Mar-2027","3.25","USD","11-Dec-2017" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","234,248.33","0.01","234,248.33","250,000.00","250,000.00","92.27","United States","-","12.74","15-Dec-2046","5.03","USD","08-Dec-2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","234,071.52","0.01","234,071.52","275,000.00","275,000.00","83.63","United States","-","14.01","15-May-2048","4.05","USD","14-May-2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","234,254.82","0.01","234,254.82","225,000.00","225,000.00","102.04","United States","-","3.17","15-Nov-2027","5.65","USD","07-Jun-2023" "KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","234,044.32","0.01","234,044.32","225,000.00","225,000.00","102.94","United States","-","3.35","01-Feb-2028","6.95","USD","03-Feb-1998" "AEP","AEP TEXAS INC","Corporates","Fixed Income","233,866.13","0.01","233,866.13","230,000.00","230,000.00","99.94","United States","-","7.03","01-Jun-2033","5.40","USD","24-May-2023" "T","AT&T INC","Corporates","Fixed Income","233,777.36","0.01","233,777.36","250,000.00","250,000.00","92.90","United States","-","13.59","15-Feb-2050","5.15","USD","30-Nov-2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","233,555.09","0.01","233,555.09","235,000.00","235,000.00","97.33","United States","-","3.51","01-Apr-2028","4.20","USD","26-Mar-2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","233,616.12","0.01","233,616.12","235,000.00","235,000.00","98.17","United States","-","2.03","15-Jun-2027","4.39","USD","13-Jun-2022" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","233,667.56","0.01","233,667.56","230,000.00","230,000.00","100.03","United States","-","2.85","08-Jun-2027","5.17","USD","08-Jun-2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","233,742.54","0.01","233,742.54","300,000.00","300,000.00","76.37","United States","-","14.53","01-May-2050","3.80","USD","13-Apr-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","233,671.20","0.01","233,671.20","245,000.00","245,000.00","94.90","United States","-","3.50","07-Feb-2028","3.40","USD","07-Feb-2018" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","233,527.83","0.01","233,527.83","230,000.00","230,000.00","100.07","United States","-","4.08","08-Dec-2028","4.85","USD","08-Dec-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","233,682.83","0.01","233,682.83","285,000.00","285,000.00","81.91","United States","-","6.78","12-Sep-2031","1.90","USD","13-Sep-2021" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","233,156.84","0.01","233,156.84","290,000.00","290,000.00","80.24","United States","-","7.06","01-Mar-2032","2.20","USD","28-Sep-2021" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","233,099.94","0.01","233,099.94","233,000.00","233,000.00","98.76","United States","-","3.66","22-Jun-2028","4.88","USD","16-Dec-2021" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","233,086.88","0.01","233,086.88","250,000.00","250,000.00","92.88","United States","-","2.70","01-Feb-2027","2.25","USD","21-Jan-2022" "T","AT&T INC","Corporates","Fixed Income","232,958.94","0.01","232,958.94","230,000.00","230,000.00","100.63","United States","-","11.05","15-Aug-2041","5.55","USD","18-Aug-2011" "CI","CIGNA GROUP","Corporates","Fixed Income","232,995.45","0.01","232,995.45","307,000.00","307,000.00","75.79","United States","-","11.70","15-Mar-2040","3.20","USD","16-Mar-2020" "HUM","HUMANA INC","Corporates","Fixed Income","232,863.24","0.01","232,863.24","265,000.00","265,000.00","87.71","United States","-","13.04","15-Mar-2047","4.80","USD","16-Mar-2017" "MMM","3M CO MTN","Corporates","Fixed Income","232,596.46","0.01","232,596.46","310,000.00","310,000.00","73.40","United States","-","13.83","15-Oct-2047","3.63","USD","02-Oct-2017" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","232,691.59","0.01","232,691.59","260,000.00","260,000.00","89.00","United States","-","3.98","15-Jul-2028","2.50","USD","25-Jun-2021" "GLW","CORNING INC","Corporates","Fixed Income","232,726.49","0.01","232,726.49","230,000.00","230,000.00","99.03","United States","-","15.78","15-Nov-2068","5.85","USD","06-Nov-2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232,452.50","0.01","232,452.50","235,000.00","235,000.00","98.40","United States","-","1.70","15-Feb-2026","4.40","USD","12-Jan-2016" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","232,412.52","0.01","232,412.52","240,000.00","240,000.00","95.86","United States","-","2.92","15-Jun-2027","3.45","USD","18-Sep-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","232,322.81","0.01","232,322.81","245,000.00","245,000.00","94.72","Japan","-","2.34","13-Sep-2026","2.84","USD","13-Sep-2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","232,337.74","0.01","232,337.74","225,000.00","225,000.00","102.87","United States","-","14.80","01-Mar-2054","5.45","USD","01-Mar-2024" "AIZ","ASSURANT INC","Corporates","Fixed Income","232,145.32","0.01","232,145.32","235,000.00","235,000.00","98.79","United States","-","3.51","27-Mar-2028","4.90","USD","27-Mar-2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","232,111.99","0.01","232,111.99","205,000.00","205,000.00","110.84","United States","-","8.19","15-Nov-2035","6.50","USD","14-Nov-2005" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","232,293.57","0.01","232,293.57","230,000.00","230,000.00","100.43","United States","-","4.23","15-Feb-2029","4.90","USD","04-Aug-2023" "MPLX","MPLX LP","Corporates","Fixed Income","232,197.81","0.01","232,197.81","270,000.00","270,000.00","83.79","United States","-","14.72","15-Apr-2058","4.90","USD","08-Feb-2018" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","232,066.18","0.01","232,066.18","254,000.00","254,000.00","91.29","United States","-","3.27","15-Sep-2027","2.15","USD","10-Sep-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","232,278.82","0.01","232,278.82","225,000.00","225,000.00","101.51","United States","-","4.02","01-Dec-2028","5.35","USD","01-Dec-2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","231,809.48","0.01","231,809.48","360,000.00","360,000.00","63.32","United States","-","15.56","18-May-2051","3.00","USD","18-Feb-2021" "CMI","CUMMINS INC","Corporates","Fixed Income","232,045.68","0.01","232,045.68","369,000.00","369,000.00","62.70","United States","-","16.50","01-Sep-2050","2.60","USD","24-Aug-2020" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","231,910.24","0.01","231,910.24","230,000.00","230,000.00","100.65","United States","-","2.24","15-Sep-2026","5.45","USD","15-Sep-2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","232,020.76","0.01","232,020.76","230,000.00","230,000.00","99.46","United States","-","3.69","15-Jun-2028","5.00","USD","30-Mar-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","231,789.01","0.01","231,789.01","255,000.00","255,000.00","89.84","Canada","-","5.02","15-Nov-2029","2.88","USD","19-Apr-2023" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","231,804.20","0.01","231,804.20","242,000.00","242,000.00","94.52","United States","-","11.54","01-Jul-2043","5.30","USD","03-Jul-2013" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","231,725.56","0.01","231,725.56","240,000.00","240,000.00","94.19","United States","-","11.25","01-Oct-2041","4.84","USD","23-May-2012" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","231,762.61","0.01","231,762.61","273,000.00","273,000.00","83.93","United States","-","6.22","01-Jun-2031","3.00","USD","26-May-2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","231,342.03","0.01","231,342.03","261,000.00","261,000.00","87.43","United States","-","12.15","15-Dec-2042","4.25","USD","11-Dec-2012" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","231,418.19","0.01","231,418.19","295,000.00","295,000.00","76.60","United States","-","11.28","15-Oct-2041","4.10","USD","23-Sep-2022" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","231,509.24","0.01","231,509.24","250,000.00","250,000.00","91.68","United States","-","2.42","15-Oct-2026","2.05","USD","23-Sep-2022" "STT","STATE STREET CORP","Corporates","Fixed Income","231,549.80","0.01","231,549.80","275,000.00","275,000.00","83.84","United States","-","6.74","07-Feb-2033","2.62","USD","07-Feb-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","231,355.94","0.01","231,355.94","225,000.00","225,000.00","102.63","Canada","-","8.64","15-Mar-2036","5.85","USD","20-Mar-2006" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","231,157.87","0.01","231,157.87","244,000.00","244,000.00","92.66","United States","-","8.06","01-Oct-2034","4.25","USD","16-Sep-2014" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","231,089.00","0.01","231,089.00","265,000.00","265,000.00","85.87","Canada","-","12.27","10-Jun-2044","4.50","USD","04-Jun-2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","231,103.80","0.01","231,103.80","280,000.00","280,000.00","82.48","United States","-","5.97","15-Sep-2030","1.75","USD","11-Sep-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","231,220.92","0.01","231,220.92","325,000.00","325,000.00","71.05","United States","-","12.76","15-Sep-2041","2.80","USD","20-Sep-2021" "RVTY","REVVITY INC","Corporates","Fixed Income","231,250.22","0.01","231,250.22","265,000.00","265,000.00","87.20","United States","-","4.20","15-Sep-2028","1.90","USD","10-Sep-2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","231,235.06","0.01","231,235.06","230,000.00","230,000.00","99.05","United States","-","1.10","01-Jun-2025","4.63","USD","06-Apr-2020" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","231,025.06","0.01","231,025.06","250,000.00","250,000.00","92.29","United States","-","6.61","17-Mar-2032","4.20","USD","17-Mar-2022" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","230,868.26","0.01","230,868.26","235,000.00","235,000.00","97.58","United States","-","4.23","01-Feb-2029","4.25","USD","17-Dec-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","231,000.88","0.01","231,000.88","225,000.00","225,000.00","100.61","United States","-","1.51","10-Nov-2025","5.40","USD","10-Nov-2022" "EFX","EQUIFAX INC","Corporates","Fixed Income","230,727.08","0.01","230,727.08","255,000.00","255,000.00","89.34","United States","-","5.38","15-May-2030","3.10","USD","27-Apr-2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","230,683.12","0.01","230,683.12","225,000.00","225,000.00","100.99","United States","-","4.35","15-Apr-2029","4.90","USD","04-Dec-2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","230,614.07","0.01","230,614.07","318,000.00","318,000.00","72.17","United States","-","12.71","12-Aug-2041","2.80","USD","12-Aug-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","230,737.02","0.01","230,737.02","215,000.00","215,000.00","106.41","United States","-","7.20","01-Aug-2033","5.88","USD","30-Jul-2003" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","230,668.83","0.01","230,668.83","215,000.00","215,000.00","104.73","United States","-","3.92","01-Dec-2028","6.30","USD","01-Nov-2023" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","230,471.75","0.01","230,471.75","230,000.00","230,000.00","98.39","Mexico","-","11.87","26-Nov-2043","5.25","USD","26-Nov-2013" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","230,363.05","0.01","230,363.05","235,000.00","235,000.00","95.95","United States","-","4.31","01-Apr-2029","4.25","USD","13-Dec-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","230,404.93","0.01","230,404.93","241,000.00","241,000.00","95.04","Japan","-","3.09","25-Jul-2027","3.29","USD","25-Jul-2017" "CSX","CSX CORP","Corporates","Fixed Income","230,150.96","0.01","230,150.96","220,000.00","220,000.00","101.73","United States","-","7.30","15-Nov-2033","5.20","USD","07-Sep-2023" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","230,210.22","0.01","230,210.22","350,000.00","350,000.00","65.03","United States","-","16.50","21-Dec-2051","2.80","USD","21-Dec-2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","230,094.90","0.01","230,094.90","262,000.00","262,000.00","86.41","Switzerland","-","13.39","20-Nov-2045","4.00","USD","20-Nov-2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","230,133.29","0.01","230,133.29","225,000.00","225,000.00","99.89","United States","-","1.41","03-Oct-2025","4.95","USD","03-Oct-2022" "TSN","TYSON FOODS INC","Corporates","Fixed Income","230,267.80","0.01","230,267.80","235,000.00","235,000.00","97.70","United States","-","1.78","01-Mar-2026","4.00","USD","19-Feb-2019" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","230,052.83","0.01","230,052.83","225,000.00","225,000.00","100.52","United States","-","7.12","01-Jun-2033","5.35","USD","02-Jun-2003" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","229,867.18","0.01","229,867.18","252,000.00","252,000.00","90.02","United States","-","3.75","01-Jun-2028","3.70","USD","12-Dec-2018" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","229,839.28","0.01","229,839.28","220,000.00","220,000.00","103.98","United States","-","6.60","01-Mar-2053","6.75","USD","27-Feb-2023" "AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","229,363.61","0.01","229,363.61","280,000.00","280,000.00","81.39","United States","-","5.92","01-Feb-2031","3.38","USD","26-Jan-2021" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","229,383.48","0.01","229,383.48","225,000.00","225,000.00","100.82","United States","-","2.84","15-Jul-2027","5.63","USD","24-Jun-2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","229,554.01","0.01","229,554.01","284,000.00","284,000.00","80.76","United States","-","7.12","15-Mar-2032","2.13","USD","24-Sep-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","229,278.65","0.01","229,278.65","225,000.00","225,000.00","100.22","United States","-","3.24","21-Nov-2027","4.80","USD","21-Nov-2022" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","228,912.72","0.01","228,912.72","349,000.00","349,000.00","64.35","United States","-","16.03","15-Oct-2050","2.75","USD","29-Apr-2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","228,775.73","0.01","228,775.73","260,000.00","260,000.00","87.79","United States","-","4.14","12-Aug-2028","1.60","USD","12-Aug-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","228,676.41","0.01","228,676.41","225,000.00","225,000.00","101.26","United States","-","7.65","01-Mar-2034","5.20","USD","01-Mar-2024" "ABBV","ABBVIE INC","Corporates","Fixed Income","228,610.94","0.01","228,610.94","240,000.00","240,000.00","92.99","United States","-","11.72","01-Oct-2042","4.63","USD","19-Nov-2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","228,552.96","0.01","228,552.96","240,000.00","240,000.00","95.21","United States","-","2.83","25-Mar-2027","2.80","USD","25-Mar-2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","228,269.79","0.01","228,269.79","265,000.00","265,000.00","85.99","United States","-","12.91","15-Mar-2045","4.38","USD","22-Sep-2015" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","228,215.63","0.01","228,215.63","227,000.00","227,000.00","100.50","United States","-","11.42","25-Sep-2043","5.95","USD","25-Sep-2013" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","228,262.74","0.01","228,262.74","240,000.00","240,000.00","94.23","United States","-","2.47","15-Nov-2026","2.40","USD","24-Oct-2016" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","228,048.66","0.01","228,048.66","230,000.00","230,000.00","97.69","United States","-","0.97","02-Apr-2025","3.00","USD","02-Apr-2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","227,929.85","0.01","227,929.85","225,000.00","225,000.00","100.88","United States","-","4.29","15-Mar-2029","5.38","USD","29-Feb-2024" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","227,876.18","0.01","227,876.18","225,000.00","225,000.00","100.86","United States","-","5.91","15-Jun-2031","5.25","USD","28-Feb-2024" "PSX","PHILLIPS 66 CO 144A","Corporates","Fixed Income","227,711.79","0.01","227,711.79","255,000.00","255,000.00","88.75","United States","-","12.54","15-Feb-2045","4.68","USD","28-Apr-2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","227,853.69","0.01","227,853.69","225,000.00","225,000.00","101.19","United States","-","14.61","15-Apr-2054","5.55","USD","22-Mar-2024" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","227,465.25","0.01","227,465.25","255,000.00","255,000.00","87.93","United States","-","12.09","15-Jun-2043","4.50","USD","07-Jun-2013" "MET","METLIFE INC","Corporates","Fixed Income","227,449.95","0.01","227,449.95","238,000.00","238,000.00","93.75","United States","-","12.02","13-Nov-2043","4.88","USD","13-Nov-2013" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","227,585.84","0.01","227,585.84","315,000.00","315,000.00","71.68","United States","-","11.23","15-Aug-2044","4.90","USD","19-Aug-2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","227,616.46","0.01","227,616.46","300,000.00","300,000.00","75.73","United States","-","11.89","10-Mar-2040","3.00","USD","10-Mar-2020" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","227,157.72","0.01","227,157.72","250,000.00","250,000.00","89.67","United States","-","4.95","01-Dec-2029","3.70","USD","27-Nov-2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","227,336.16","0.01","227,336.16","205,000.00","205,000.00","108.22","United States","-","7.02","01-Dec-2033","6.60","USD","01-Nov-2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","227,085.20","0.01","227,085.20","250,000.00","250,000.00","89.67","United States","-","16.37","02-Jul-2064","4.95","USD","28-Dec-2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","227,019.62","0.01","227,019.62","225,000.00","225,000.00","100.32","United States","-","3.87","14-Aug-2028","4.80","USD","14-Aug-2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","226,919.32","0.01","226,919.32","249,000.00","249,000.00","89.36","United States","-","4.79","01-Oct-2029","3.63","USD","20-Sep-2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","227,105.72","0.01","227,105.72","225,000.00","225,000.00","100.31","United States","-","4.27","08-Feb-2029","4.60","USD","08-Feb-2024" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","226,781.01","0.01","226,781.01","226,000.00","226,000.00","97.61","United States","-","11.45","01-Apr-2044","5.60","USD","13-Mar-2014" "EBAY","EBAY INC","Corporates","Fixed Income","226,767.50","0.01","226,767.50","215,000.00","215,000.00","103.41","United States","-","3.17","22-Nov-2027","5.95","USD","22-Nov-2022" "GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","226,741.69","0.01","226,741.69","230,000.00","230,000.00","96.92","United States","-","6.56","15-May-2032","4.55","USD","05-May-2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","226,665.04","0.01","226,665.04","225,000.00","225,000.00","100.65","United States","-","4.33","21-Mar-2029","5.20","USD","21-Mar-2024" "FI","FISERV INC","Corporates","Fixed Income","226,569.99","0.01","226,569.99","225,000.00","225,000.00","100.37","United States","-","2.68","15-Mar-2027","5.15","USD","04-Mar-2024" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","226,501.25","0.01","226,501.25","200,000.00","200,000.00","110.46","United States","-","6.92","01-Nov-2033","6.88","USD","01-Nov-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","226,508.70","0.01","226,508.70","304,000.00","304,000.00","73.46","United States","-","11.93","15-May-2040","2.85","USD","07-May-2020" "DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","226,425.59","0.01","226,425.59","200,000.00","200,000.00","111.64","United States","-","4.35","15-Jul-2029","7.85","USD","05-Nov-1999" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","226,566.72","0.01","226,566.72","225,000.00","225,000.00","99.73","United States","-","3.42","12-Jan-2028","4.63","USD","12-Jan-2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","226,418.28","0.01","226,418.28","240,000.00","240,000.00","92.28","United States","-","12.53","21-Apr-2045","4.75","USD","21-Apr-2015" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","226,265.06","0.01","226,265.06","225,000.00","225,000.00","100.48","United States","-","2.73","19-Mar-2027","5.20","USD","21-Mar-2024" "CMI","CUMMINS INC","Corporates","Fixed Income","226,396.02","0.01","226,396.02","240,000.00","240,000.00","94.28","United States","-","1.39","01-Sep-2025","0.75","USD","24-Aug-2020" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","226,313.78","0.01","226,313.78","255,000.00","255,000.00","88.07","United States","-","5.88","15-Jan-2031","3.40","USD","15-May-2020" "C","CITIGROUP INC","Corporates","Fixed Income","226,070.79","0.01","226,070.79","228,000.00","228,000.00","97.64","United States","-","2.44","20-Nov-2026","4.30","USD","20-Nov-2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","225,970.07","0.01","225,970.07","280,000.00","280,000.00","80.34","Japan","-","6.24","12-Jan-2031","1.71","USD","12-Jan-2021" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","226,085.41","0.01","226,085.41","215,000.00","215,000.00","102.92","United States","-","8.64","17-Nov-2036","6.20","USD","06-Feb-2007" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","225,868.44","0.01","225,868.44","225,000.00","225,000.00","99.94","United States","-","0.42","01-Mar-2026","6.13","USD","01-Mar-2023" "TPR","TAPESTRY INC","Corporates","Fixed Income","225,809.03","0.01","225,809.03","275,000.00","275,000.00","82.01","United States","-","6.86","15-Mar-2032","3.05","USD","01-Dec-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","225,858.51","0.01","225,858.51","310,000.00","310,000.00","71.61","United States","-","17.41","20-May-2061","3.55","USD","20-May-2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","225,552.12","0.01","225,552.12","205,000.00","205,000.00","107.83","United States","-","9.06","15-May-2037","6.00","USD","01-May-2007" "PLD","PROLOGIS LP","Corporates","Fixed Income","225,569.68","0.01","225,569.68","225,000.00","225,000.00","99.39","United States","-","7.68","15-Mar-2034","5.00","USD","25-Jan-2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","225,620.30","0.01","225,620.30","220,000.00","220,000.00","100.24","United States","-","1.44","15-Oct-2025","5.15","USD","28-Oct-2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","225,365.83","0.01","225,365.83","225,000.00","225,000.00","99.27","United States","-","4.26","01-Mar-2029","5.10","USD","24-Jan-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","225,411.52","0.01","225,411.52","225,000.00","225,000.00","99.99","United States","-","2.72","12-Mar-2027","4.90","USD","13-Mar-2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","225,208.65","0.01","225,208.65","225,000.00","225,000.00","100.01","United States","-","4.40","20-Apr-2029","5.10","USD","21-Mar-2024" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225,204.93","0.01","225,204.93","225,000.00","225,000.00","98.27","United States","-","5.13","06-May-2030","4.65","USD","06-Feb-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","225,151.72","0.01","225,151.72","225,000.00","225,000.00","99.88","United States","-","4.37","13-Mar-2029","4.90","USD","13-Mar-2024" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","225,115.43","0.01","225,115.43","270,000.00","270,000.00","82.81","United States","-","6.77","15-Jan-2032","2.80","USD","23-Sep-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","224,968.96","0.01","224,968.96","240,000.00","240,000.00","93.69","United States","-","1.47","01-Oct-2025","0.55","USD","03-Jun-2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","225,030.19","0.01","225,030.19","188,000.00","188,000.00","116.21","Switzerland","-","8.81","01-Oct-2037","7.13","USD","16-May-2008" "MRK","MERCK & CO INC","Corporates","Fixed Income","224,771.59","0.01","224,771.59","225,000.00","225,000.00","98.44","United States","-","3.69","17-May-2028","4.05","USD","17-May-2023" "ADSK","AUTODESK INC","Corporates","Fixed Income","224,550.76","0.01","224,550.76","232,000.00","232,000.00","95.80","United States","-","2.92","15-Jun-2027","3.50","USD","08-Jun-2017" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","224,690.89","0.01","224,690.89","275,000.00","275,000.00","81.03","United States","-","12.49","01-Feb-2045","4.38","USD","14-Jan-2015" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","224,686.25","0.01","224,686.25","250,000.00","250,000.00","89.54","United States","-","13.52","01-Mar-2048","4.70","USD","10-Dec-2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","224,440.68","0.01","224,440.68","230,000.00","230,000.00","96.35","United States","-","2.40","15-Nov-2026","3.38","USD","26-Nov-2019" "CSX","CSX CORP","Corporates","Fixed Income","224,044.79","0.01","224,044.79","255,000.00","255,000.00","87.58","United States","-","5.34","15-Feb-2030","2.40","USD","12-Sep-2019" "AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","223,906.79","0.01","223,906.79","250,000.00","250,000.00","88.15","United States","-","14.93","01-Jun-2052","4.39","USD","09-Jun-2022" "DHI","D R HORTON INC","Corporates","Fixed Income","223,776.08","0.01","223,776.08","250,000.00","250,000.00","88.86","United States","-","3.37","15-Oct-2027","1.40","USD","02-Oct-2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","223,834.64","0.01","223,834.64","245,000.00","245,000.00","90.55","United States","-","3.34","15-Oct-2027","1.80","USD","29-Apr-2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","223,879.20","0.01","223,879.20","275,000.00","275,000.00","81.40","United States","-","14.87","26-Mar-2050","3.95","USD","26-Mar-2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","223,593.88","0.01","223,593.88","235,000.00","235,000.00","93.59","Mexico","-","4.44","22-Apr-2029","3.63","USD","22-Apr-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","223,725.97","0.01","223,725.97","230,000.00","230,000.00","94.85","United States","-","11.17","01-Oct-2041","4.95","USD","16-Sep-2010" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","223,497.68","0.01","223,497.68","225,000.00","225,000.00","98.20","United States","-","1.13","15-Jun-2025","4.00","USD","15-Jun-2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","223,396.71","0.01","223,396.71","272,000.00","272,000.00","81.29","United States","-","5.95","15-Oct-2030","1.88","USD","28-Sep-2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","223,261.44","0.01","223,261.44","302,000.00","302,000.00","72.57","United States","-","16.77","15-Nov-2059","3.70","USD","08-Nov-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","223,202.63","0.01","223,202.63","205,000.00","205,000.00","107.12","United States","-","8.57","15-Jun-2036","6.20","USD","15-Jun-2006" "KEY","KEYCORP MTN","Corporates","Fixed Income","223,210.37","0.01","223,210.37","240,000.00","240,000.00","91.46","United States","-","6.24","01-Jun-2033","4.79","USD","23-May-2022" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","223,022.65","0.01","223,022.65","250,000.00","250,000.00","88.18","United States","-","6.93","01-Jun-2032","3.20","USD","09-Mar-2022" "GLW","CORNING INC","Corporates","Fixed Income","222,747.51","0.01","222,747.51","220,000.00","220,000.00","100.58","United States","-","10.53","15-Aug-2040","5.75","USD","10-Aug-2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","222,543.37","0.01","222,543.37","230,000.00","230,000.00","94.62","United States","-","8.25","15-Apr-2035","4.75","USD","16-Feb-2023" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","222,611.57","0.01","222,611.57","236,000.00","236,000.00","93.25","Canada","-","3.38","15-Dec-2032","3.80","USD","12-Dec-2017" "BIIB","BIOGEN INC","Corporates","Fixed Income","222,606.32","0.01","222,606.32","321,000.00","321,000.00","68.97","United States","-","15.55","15-Feb-2051","3.25","USD","28-Jun-2022" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","222,656.12","0.01","222,656.12","225,000.00","225,000.00","97.11","United States","-","3.96","15-Oct-2028","4.10","USD","04-Oct-2018" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","222,585.74","0.01","222,585.74","230,000.00","230,000.00","96.23","United States","-","3.88","03-Aug-2028","3.65","USD","03-Aug-2018" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","222,537.32","0.01","222,537.32","310,000.00","310,000.00","71.40","United States","-","15.31","15-Feb-2050","3.30","USD","13-Feb-2020" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","222,478.05","0.01","222,478.05","280,000.00","280,000.00","78.12","United States","-","14.72","20-May-2050","3.79","USD","20-May-2020" "WLK","WESTLAKE CORP","Corporates","Fixed Income","222,283.20","0.01","222,283.20","320,000.00","320,000.00","69.13","United States","-","12.51","15-Aug-2041","2.88","USD","19-Aug-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","222,172.20","0.01","222,172.20","225,000.00","225,000.00","97.90","Germany","-","1.70","13-Jan-2026","4.10","USD","01-Jun-2018" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","222,200.60","0.01","222,200.60","220,000.00","220,000.00","100.57","United Kingdom","-","2.64","01-Mar-2028","5.58","USD","29-Feb-2024" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","221,885.24","0.01","221,885.24","215,000.00","215,000.00","100.89","Canada","-","1.49","07-Nov-2025","5.95","USD","09-Nov-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221,527.60","0.01","221,527.60","209,000.00","209,000.00","103.14","United States","-","1.46","30-Oct-2025","7.00","USD","30-Oct-1995" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","221,735.94","0.01","221,735.94","255,000.00","255,000.00","85.95","United States","-","5.46","30-Apr-2030","2.45","USD","21-Feb-2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","221,736.21","0.01","221,736.21","225,000.00","225,000.00","96.76","United States","-","10.95","15-Nov-2040","4.88","USD","12-Nov-2010" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","221,507.93","0.01","221,507.93","225,000.00","225,000.00","97.20","United States","-","1.52","15-Nov-2025","3.40","USD","09-Nov-2015" "NNN","NNN REIT INC","Corporates","Fixed Income","221,499.05","0.01","221,499.05","255,000.00","255,000.00","85.74","United States","-","5.41","15-Apr-2030","2.50","USD","03-Mar-2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","221,398.91","0.01","221,398.91","326,000.00","326,000.00","67.81","United States","-","16.01","15-Mar-2051","3.05","USD","08-Mar-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","221,164.98","0.01","221,164.98","270,000.00","270,000.00","80.86","United States","-","6.36","02-Nov-2032","2.62","USD","02-Nov-2021" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","221,234.87","0.01","221,234.87","330,000.00","330,000.00","66.16","United States","-","17.98","15-Jun-2060","3.13","USD","05-May-2020" "GIBACN","CGI INC","Corporates","Fixed Income","220,614.02","0.01","220,614.02","242,000.00","242,000.00","91.11","Canada","-","2.38","14-Sep-2026","1.45","USD","09-Jun-2022" "KR","KROGER CO","Corporates","Fixed Income","220,564.64","0.01","220,564.64","233,000.00","233,000.00","93.86","United States","-","11.74","01-Aug-2043","5.15","USD","25-Jul-2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","220,559.92","0.01","220,559.92","250,000.00","250,000.00","87.83","United States","-","5.28","01-Feb-2030","2.55","USD","09-Jan-2020" "MCK","MCKESSON CORP","Corporates","Fixed Income","220,384.30","0.01","220,384.30","240,000.00","240,000.00","91.68","United States","-","2.30","15-Aug-2026","1.30","USD","12-Aug-2021" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","220,215.57","0.01","220,215.57","265,000.00","265,000.00","81.65","United States","-","12.66","01-Jun-2046","4.50","USD","23-May-2016" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","219,901.96","0.01","219,901.96","345,000.00","345,000.00","63.65","United States","-","16.72","15-Sep-2051","2.70","USD","10-Sep-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","219,969.88","0.01","219,969.88","206,000.00","206,000.00","104.60","Canada","-","9.02","15-May-2037","5.95","USD","08-May-2007" "PRI","PRIMERICA INC","Corporates","Fixed Income","219,718.03","0.01","219,718.03","260,000.00","260,000.00","83.50","United States","-","6.62","19-Nov-2031","2.80","USD","19-Nov-2021" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","219,566.82","0.01","219,566.82","230,000.00","230,000.00","95.21","United States","-","4.39","01-Mar-2029","3.50","USD","01-Mar-2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","219,393.55","0.01","219,393.55","230,000.00","230,000.00","93.16","United States","-","14.78","15-Oct-2054","4.95","USD","14-Oct-2014" "HAS","HASBRO INC","Corporates","Fixed Income","219,355.57","0.01","219,355.57","250,000.00","250,000.00","85.87","United States","-","11.54","15-May-2044","5.10","USD","13-May-2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","219,396.52","0.01","219,396.52","240,000.00","240,000.00","91.26","United States","-","11.97","15-Sep-2042","4.63","USD","10-Sep-2012" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","219,273.42","0.01","219,273.42","215,000.00","215,000.00","100.34","Canada","-","2.02","05-Jun-2026","5.30","USD","05-Jun-2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","219,137.93","0.01","219,137.93","255,000.00","255,000.00","85.79","United States","-","13.01","15-Sep-2045","4.38","USD","16-Sep-2015" "FTNT","FORTINET INC","Corporates","Fixed Income","219,068.54","0.01","219,068.54","262,000.00","262,000.00","83.54","United States","-","6.29","15-Mar-2031","2.20","USD","05-Mar-2021" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","219,004.48","0.01","219,004.48","210,000.00","210,000.00","103.84","United States","-","4.20","01-Mar-2029","6.15","USD","09-Nov-2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","218,791.22","0.01","218,791.22","330,000.00","330,000.00","65.29","United States","-","15.60","01-Dec-2051","3.13","USD","10-Jun-2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","218,623.45","0.01","218,623.45","215,000.00","215,000.00","99.81","United States","-","0.62","18-Nov-2025","5.24","USD","18-Nov-2022" "LEA","LEAR CORPORATION","Corporates","Fixed Income","218,683.34","0.01","218,683.34","225,000.00","225,000.00","95.63","United States","-","4.42","15-May-2029","4.25","USD","01-May-2019" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","218,775.76","0.01","218,775.76","220,000.00","220,000.00","97.61","United States","-","1.39","01-Oct-2025","3.75","USD","28-Sep-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","218,505.95","0.01","218,505.95","258,000.00","258,000.00","84.27","United States","-","6.89","26-Jan-2032","2.50","USD","26-Jan-2022" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","218,449.36","0.01","218,449.36","260,000.00","260,000.00","83.94","United States","-","6.25","15-Mar-2031","2.40","USD","09-Mar-2021" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","218,515.40","0.01","218,515.40","225,000.00","225,000.00","96.44","United States","-","2.80","01-Aug-2028","4.38","USD","27-Jul-2020" "VFC","VF CORPORATION","Corporates","Fixed Income","218,563.78","0.01","218,563.78","237,000.00","237,000.00","91.02","United States","-","2.85","23-Apr-2027","2.80","USD","23-Apr-2020" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","218,169.73","0.01","218,169.73","236,000.00","236,000.00","90.98","United States","-","5.23","15-May-2030","4.00","USD","15-May-2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","217,995.38","0.01","217,995.38","340,000.00","340,000.00","64.02","United States","-","16.09","15-Sep-2051","2.95","USD","07-Oct-2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","217,937.65","0.01","217,937.65","225,000.00","225,000.00","96.45","United States","-","1.77","02-Feb-2026","2.70","USD","02-Feb-2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","218,079.67","0.01","218,079.67","215,000.00","215,000.00","100.78","United States","-","5.34","10-Aug-2030","4.98","USD","10-Aug-2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","217,740.42","0.01","217,740.42","225,000.00","225,000.00","95.55","United States","-","2.85","15-May-2027","3.35","USD","12-May-2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","217,386.01","0.01","217,386.01","260,000.00","260,000.00","81.65","United States","-","13.85","01-Apr-2048","4.00","USD","28-Mar-2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","217,505.96","0.01","217,505.96","220,000.00","220,000.00","97.58","United States","-","4.09","01-Dec-2028","4.00","USD","30-Nov-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","217,476.38","0.01","217,476.38","250,000.00","250,000.00","86.63","United States","-","6.87","09-Feb-2032","2.72","USD","09-Feb-2022" "LIN","LINDE INC","Corporates","Fixed Income","217,446.69","0.01","217,446.69","215,000.00","215,000.00","99.68","United States","-","1.54","05-Dec-2025","4.70","USD","05-Dec-2022" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","217,349.71","0.01","217,349.71","200,000.00","200,000.00","105.94","United States","-","7.16","15-Nov-2033","5.90","USD","10-Oct-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","217,166.81","0.01","217,166.81","215,000.00","215,000.00","99.93","United States","-","1.67","06-Jan-2026","4.80","USD","06-Jan-2023" "HUM","HUMANA INC","Corporates","Fixed Income","217,347.34","0.01","217,347.34","245,000.00","245,000.00","87.22","United States","-","11.67","01-Dec-2042","4.63","USD","10-Dec-2012" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","217,220.91","0.01","217,220.91","235,000.00","235,000.00","92.08","United States","-","2.67","11-Jan-2027","1.70","USD","10-Jan-2022" "JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","217,159.27","0.01","217,159.27","200,000.00","200,000.00","106.02","United States","-","3.89","01-Dec-2028","6.88","USD","13-Nov-2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","217,123.74","0.01","217,123.74","190,000.00","190,000.00","114.06","United States","-","9.25","15-Sep-2037","6.55","USD","17-Sep-2007" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","217,283.32","0.01","217,283.32","215,000.00","215,000.00","100.66","United States","-","6.94","01-Mar-2033","5.50","USD","22-Feb-2023" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","216,983.42","0.01","216,983.42","223,000.00","223,000.00","95.57","United States","-","3.14","01-Oct-2027","3.55","USD","02-Oct-2017" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","216,939.67","0.01","216,939.67","275,000.00","275,000.00","78.38","United States","-","14.56","10-Aug-2049","3.85","USD","10-Jun-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","216,818.44","0.01","216,818.44","195,000.00","195,000.00","110.22","Canada","-","7.70","01-Aug-2034","6.25","USD","09-Jul-2004" "CTVA","EIDP INC","Corporates","Fixed Income","216,716.20","0.01","216,716.20","250,000.00","250,000.00","86.21","United States","-","5.69","15-Jul-2030","2.30","USD","15-May-2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","216,691.53","0.01","216,691.53","210,000.00","210,000.00","102.13","Japan","-","3.76","13-Jul-2028","5.12","USD","13-Jul-2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","216,451.80","0.01","216,451.80","190,000.00","190,000.00","110.98","United States","-","9.89","01-Apr-2039","6.00","USD","03-Mar-2009" "PLD","PROLOGIS LP","Corporates","Fixed Income","216,457.35","0.01","216,457.35","250,000.00","250,000.00","86.44","United States","-","14.00","15-Sep-2048","4.38","USD","20-Jun-2018" "WMT","WALMART INC","Corporates","Fixed Income","216,469.77","0.01","216,469.77","218,000.00","218,000.00","98.40","United States","-","1.16","26-Jun-2025","3.55","USD","27-Jun-2018" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","216,596.69","0.01","216,596.69","260,000.00","260,000.00","81.62","United States","-","13.54","15-May-2050","4.60","USD","07-May-2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","216,328.72","0.01","216,328.72","215,000.00","215,000.00","98.47","Ireland","-","1.82","03-Apr-2026","4.45","USD","03-Apr-2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","216,192.81","0.01","216,192.81","185,000.00","185,000.00","114.38","Canada","-","14.22","01-Nov-2053","6.13","USD","01-Nov-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","216,210.56","0.01","216,210.56","230,000.00","230,000.00","92.83","United States","-","7.06","15-Dec-2032","4.15","USD","17-Aug-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","216,237.10","0.01","216,237.10","235,000.00","235,000.00","91.73","United States","-","2.14","15-Jun-2026","1.00","USD","24-Feb-2021" "ZTS","ZOETIS INC","Corporates","Fixed Income","216,337.81","0.01","216,337.81","254,000.00","254,000.00","84.44","United States","-","5.58","15-May-2030","2.00","USD","12-May-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","216,060.93","0.01","216,060.93","245,000.00","245,000.00","86.61","Canada","-","12.12","15-May-2043","4.30","USD","19-Apr-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","215,904.12","0.01","215,904.12","263,000.00","263,000.00","81.74","United States","-","6.25","10-Jan-2031","1.65","USD","11-Jan-2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","215,641.01","0.01","215,641.01","272,000.00","272,000.00","79.08","United States","-","7.15","15-Feb-2032","1.75","USD","24-Nov-2020" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","215,191.95","0.01","215,191.95","230,000.00","230,000.00","91.69","United States","-","6.55","15-Apr-2032","4.15","USD","05-Apr-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","215,396.89","0.01","215,396.89","215,000.00","215,000.00","99.63","United States","-","1.73","13-Feb-2026","4.55","USD","15-Feb-2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","215,381.23","0.01","215,381.23","250,000.00","250,000.00","86.00","Canada","-","12.02","15-Mar-2043","4.50","USD","07-Mar-2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","215,177.86","0.01","215,177.86","245,000.00","245,000.00","87.12","United States","-","12.74","01-Aug-2045","4.55","USD","31-Jul-2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","215,044.87","0.01","215,044.87","225,000.00","225,000.00","94.90","United States","-","1.49","15-Oct-2025","1.50","USD","30-Apr-2020" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","214,944.58","0.01","214,944.58","225,000.00","225,000.00","95.13","United States","-","3.09","15-Aug-2027","3.45","USD","13-Feb-2017" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","214,923.02","0.01","214,923.02","186,000.00","186,000.00","113.36","United States","-","8.82","10-Dec-2037","7.38","USD","10-Dec-2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","214,764.84","0.01","214,764.84","220,000.00","220,000.00","97.47","United States","-","7.19","15-Mar-2033","4.65","USD","27-Mar-2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","214,654.87","0.01","214,654.87","235,000.00","235,000.00","91.29","United States","-","2.38","15-Sep-2026","1.45","USD","27-Sep-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","214,564.58","0.01","214,564.58","211,000.00","211,000.00","99.36","United States","-","2.69","09-Apr-2027","5.00","USD","09-Jun-2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","214,592.74","0.01","214,592.74","245,000.00","245,000.00","86.37","United States","-","12.88","15-Jun-2045","4.30","USD","10-Jun-2015" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","214,332.12","0.01","214,332.12","250,000.00","250,000.00","84.90","United States","-","3.42","23-Jan-2048","4.70","USD","19-Dec-2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","213,857.59","0.01","213,857.59","215,000.00","215,000.00","98.42","United States","-","7.65","10-Jan-2034","4.90","USD","10-Jan-2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","213,743.29","0.01","213,743.29","210,000.00","210,000.00","100.60","United States","-","3.73","05-Jul-2028","5.20","USD","07-Jun-2023" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","213,561.65","0.01","213,561.65","310,000.00","310,000.00","67.45","United States","-","16.09","01-Oct-2051","2.95","USD","05-Oct-2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","213,678.63","0.01","213,678.63","236,000.00","236,000.00","89.25","United States","-","5.34","15-Apr-2030","2.88","USD","03-Apr-2020" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","213,615.20","0.01","213,615.20","253,000.00","253,000.00","83.92","United States","-","13.43","15-Aug-2047","4.40","USD","11-Aug-2016" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","213,484.66","0.01","213,484.66","275,000.00","275,000.00","76.26","Taiwan","-","16.14","25-Oct-2051","3.25","USD","25-Oct-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","212,985.34","0.01","212,985.34","225,000.00","225,000.00","94.53","United States","-","4.39","15-Mar-2029","3.95","USD","15-Mar-2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","212,975.40","0.01","212,975.40","292,000.00","292,000.00","71.23","United States","-","14.95","01-Apr-2051","3.50","USD","31-Mar-2021" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","212,984.41","0.01","212,984.41","220,000.00","220,000.00","95.64","United States","-","2.85","15-May-2027","3.20","USD","15-May-2017" "NXPI","NXP BV","Corporates","Fixed Income","213,077.59","0.01","213,077.59","295,000.00","295,000.00","71.87","United States","-","12.55","15-Feb-2042","3.13","USD","16-May-2022" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","213,164.70","0.01","213,164.70","230,000.00","230,000.00","92.58","United States","-","1.84","15-Feb-2026","0.88","USD","19-Jan-2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","212,990.91","0.01","212,990.91","260,000.00","260,000.00","81.70","United Kingdom","-","6.72","12-Aug-2031","1.75","USD","12-Aug-2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","212,810.14","0.01","212,810.14","240,000.00","240,000.00","88.58","United States","-","5.79","15-Sep-2030","2.65","USD","31-Mar-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","212,547.77","0.01","212,547.77","220,000.00","220,000.00","95.82","United States","-","3.41","15-Jan-2028","3.95","USD","03-Mar-2017" "EXC","PECO ENERGY CO","Corporates","Fixed Income","212,501.87","0.01","212,501.87","215,000.00","215,000.00","97.42","United States","-","1.44","15-Oct-2025","3.15","USD","05-Oct-2015" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","212,502.64","0.01","212,502.64","222,000.00","222,000.00","95.14","Australia","-","3.52","25-Jan-2028","3.40","USD","25-Jan-2018" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","212,409.55","0.01","212,409.55","258,000.00","258,000.00","81.87","United States","-","6.18","15-Dec-2030","1.63","USD","15-Dec-2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","212,408.50","0.01","212,408.50","240,000.00","240,000.00","88.25","United States","-","6.74","01-Mar-2032","3.45","USD","01-Mar-2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","212,432.06","0.01","212,432.06","220,000.00","220,000.00","95.32","United States","-","3.28","15-Nov-2027","3.38","USD","16-Nov-2017" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","211,860.97","0.01","211,860.97","299,000.00","299,000.00","69.88","United States","-","15.30","15-Dec-2051","3.45","USD","27-Sep-2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","211,943.97","0.01","211,943.97","230,000.00","230,000.00","90.58","United States","-","12.11","01-Jun-2044","4.87","USD","05-Jun-2014" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","211,649.69","0.01","211,649.69","215,000.00","215,000.00","97.24","United States","-","2.03","15-Jun-2026","4.25","USD","13-Jun-2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","211,654.13","0.01","211,654.13","250,000.00","250,000.00","83.14","United States","-","13.82","15-May-2048","4.15","USD","17-May-2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","211,403.81","0.01","211,403.81","215,000.00","215,000.00","97.44","United States","-","1.13","01-Jun-2025","2.75","USD","05-Mar-2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","211,412.89","0.01","211,412.89","210,000.00","210,000.00","100.17","United States","-","5.73","21-Feb-2031","5.00","USD","21-Feb-2024" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","211,286.67","0.01","211,286.67","290,000.00","290,000.00","71.37","United States","-","12.25","01-Oct-2041","3.05","USD","23-Sep-2021" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","211,451.11","0.01","211,451.11","210,000.00","210,000.00","100.15","United States","-","3.48","15-Feb-2028","4.60","USD","18-Nov-2022" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","211,172.46","0.01","211,172.46","210,000.00","210,000.00","98.75","Canada","-","10.55","01-Dec-2040","5.63","USD","10-Apr-2018" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","210,769.09","0.01","210,769.09","240,000.00","240,000.00","85.65","United States","-","13.53","05-Apr-2049","4.55","USD","05-Apr-2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","210,755.26","0.01","210,755.26","210,000.00","210,000.00","98.60","United States","-","3.63","06-May-2028","4.50","USD","06-Feb-2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","210,613.96","0.01","210,613.96","210,000.00","210,000.00","99.61","United States","-","7.61","15-Feb-2034","5.15","USD","09-Feb-2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","210,470.13","0.01","210,470.13","245,000.00","245,000.00","84.69","United States","-","6.16","15-Apr-2031","2.70","USD","29-Mar-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","210,481.60","0.01","210,481.60","223,000.00","223,000.00","94.34","United States","-","1.43","15-Sep-2025","1.30","USD","03-Jun-2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","210,336.38","0.01","210,336.38","240,000.00","240,000.00","85.99","United States","-","12.37","15-Nov-2044","4.50","USD","19-Nov-2014" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","210,432.50","0.01","210,432.50","235,000.00","235,000.00","88.74","United States","-","5.13","01-Dec-2029","2.50","USD","26-Nov-2019" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","210,040.68","0.01","210,040.68","210,000.00","210,000.00","98.52","United States","-","12.43","15-Dec-2045","5.30","USD","14-Dec-2015" "HCA","HCA INC","Corporates","Fixed Income","210,148.44","0.01","210,148.44","250,000.00","250,000.00","83.91","United States","-","11.70","15-Mar-2042","4.38","USD","07-Aug-2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","209,899.42","0.01","209,899.42","180,000.00","180,000.00","113.31","United States","-","9.13","01-Apr-2038","6.75","USD","04-Apr-2008" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210,001.16","0.01","210,001.16","205,000.00","205,000.00","100.26","United States","-","3.54","01-May-2028","5.38","USD","12-Apr-2023" "OKE","ONEOK INC","Corporates","Fixed Income","209,996.90","0.01","209,996.90","185,000.00","185,000.00","112.08","United States","-","12.44","15-Jan-2051","7.15","USD","07-May-2020" "IEX","IDEX CORPORATION","Corporates","Fixed Income","209,480.86","0.01","209,480.86","245,000.00","245,000.00","84.76","United States","-","6.35","15-Jun-2031","2.63","USD","28-May-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","209,305.69","0.01","209,305.69","210,000.00","210,000.00","99.11","United States","-","7.08","15-Feb-2033","4.80","USD","16-Feb-2023" "ETN","EATON CORPORATION","Corporates","Fixed Income","209,147.01","0.01","209,147.01","220,000.00","220,000.00","94.96","United States","-","3.19","15-Sep-2027","3.10","USD","15-Sep-2017" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","209,002.99","0.01","209,002.99","250,000.00","250,000.00","82.15","United States","-","12.23","01-Dec-2044","4.50","USD","14-Nov-2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","208,961.41","0.01","208,961.41","200,000.00","200,000.00","103.31","Japan","-","4.88","13-Jan-2030","5.71","USD","13-Jan-2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","208,767.84","0.01","208,767.84","234,000.00","234,000.00","87.44","United States","-","13.18","15-Nov-2048","4.85","USD","06-Nov-2018" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","208,361.20","0.01","208,361.20","222,000.00","222,000.00","93.11","United States","-","1.96","15-Apr-2026","1.65","USD","07-Oct-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","208,424.87","0.01","208,424.87","240,000.00","240,000.00","86.32","United States","-","8.72","01-Feb-2035","3.38","USD","29-Jan-2015" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","208,417.72","0.01","208,417.72","250,000.00","250,000.00","81.99","United States","-","4.91","29-Oct-2029","3.25","USD","29-Oct-2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","208,115.87","0.01","208,115.87","250,000.00","250,000.00","82.75","United States","-","6.46","15-Jul-2031","2.50","USD","29-Jun-2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","208,112.03","0.01","208,112.03","210,000.00","210,000.00","97.76","United States","-","0.98","07-Apr-2025","2.85","USD","07-Apr-2022" "SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","208,086.48","0.01","208,086.48","185,000.00","185,000.00","111.08","United States","-","6.34","15-Jul-2032","7.00","USD","02-Jul-2002" "EBAY","EBAY INC","Corporates","Fixed Income","208,014.98","0.01","208,014.98","190,000.00","190,000.00","107.29","United States","-","6.53","22-Nov-2032","6.30","USD","22-Nov-2022" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","207,659.08","0.01","207,659.08","225,000.00","225,000.00","92.18","Canada","-","6.73","16-Mar-2032","3.70","USD","16-Mar-2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","207,728.06","0.01","207,728.06","250,000.00","250,000.00","82.80","United States","-","13.69","01-Mar-2047","4.10","USD","11-Dec-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","207,744.16","0.01","207,744.16","258,000.00","258,000.00","80.25","United States","-","13.64","01-Mar-2046","3.80","USD","03-Mar-2016" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","207,544.52","0.01","207,544.52","206,000.00","206,000.00","100.42","United States","-","1.82","02-Mar-2026","4.80","USD","01-Mar-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","207,347.98","0.01","207,347.98","200,000.00","200,000.00","103.47","United States","-","4.19","15-Mar-2029","5.75","USD","24-Jan-2019" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","207,256.21","0.01","207,256.21","227,000.00","227,000.00","90.97","United States","-","2.68","15-Jan-2027","1.65","USD","19-Oct-2021" "ECL","ECOLAB INC","Corporates","Fixed Income","207,040.00","0.01","207,040.00","325,000.00","325,000.00","63.41","United States","-","17.79","18-Aug-2055","2.75","USD","09-Dec-2021" "MET","METLIFE INC","Corporates","Fixed Income","206,896.85","0.01","206,896.85","195,000.00","195,000.00","105.27","United States","-","10.74","06-Feb-2041","5.88","USD","06-Aug-2010" "AMGN","AMGEN INC","Corporates","Fixed Income","206,710.68","0.01","206,710.68","333,000.00","333,000.00","61.88","United States","-","16.98","01-Sep-2053","2.77","USD","13-May-2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","206,634.48","0.01","206,634.48","235,000.00","235,000.00","87.78","United States","-","14.04","15-Mar-2049","4.50","USD","03-Dec-2018" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","206,735.45","0.01","206,735.45","195,000.00","195,000.00","104.85","United States","-","8.51","15-Jan-2036","5.85","USD","10-Jan-2006" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","206,654.29","0.01","206,654.29","200,000.00","200,000.00","100.68","United States","-","1.25","15-Oct-2025","5.88","USD","06-Oct-2015" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","206,428.31","0.01","206,428.31","207,000.00","207,000.00","99.36","United States","-","1.80","01-Sep-2027","5.00","USD","15-Aug-2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","206,343.83","0.01","206,343.83","245,000.00","245,000.00","83.39","United States","-","6.27","15-Jun-2031","2.95","USD","26-May-2021" "AEP","AEP TEXAS INC","Corporates","Fixed Income","206,238.96","0.01","206,238.96","295,000.00","295,000.00","68.65","United States","-","14.96","15-May-2051","3.45","USD","06-May-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","205,998.57","0.01","205,998.57","205,000.00","205,000.00","99.50","United States","-","2.57","08-Jan-2027","4.50","USD","08-Jan-2024" "FLEX","FLEX LTD","Corporates","Fixed Income","206,032.26","0.01","206,032.26","200,000.00","200,000.00","101.82","Singapore","-","3.32","15-Jan-2028","6.00","USD","07-Dec-2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","205,652.27","0.01","205,652.27","200,000.00","200,000.00","100.36","United States","-","1.44","14-Oct-2025","5.45","USD","14-Oct-2022" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","205,820.36","0.01","205,820.36","200,000.00","200,000.00","101.27","United States","-","3.99","15-Nov-2028","5.38","USD","07-Dec-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","205,832.55","0.01","205,832.55","230,000.00","230,000.00","88.46","United States","-","5.04","01-Nov-2029","2.55","USD","04-Nov-2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","205,815.38","0.01","205,815.38","205,000.00","205,000.00","99.42","Canada","-","1.57","15-Jan-2026","4.88","USD","27-Jan-2016" "CI","CIGNA GROUP","Corporates","Fixed Income","205,403.61","0.01","205,403.61","205,000.00","205,000.00","100.01","United States","-","0.23","15-Mar-2026","5.68","USD","07-Mar-2023" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","205,361.44","0.01","205,361.44","280,000.00","280,000.00","72.52","United States","-","14.24","15-Jan-2052","4.10","USD","14-Jan-2022" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","205,194.56","0.01","205,194.56","215,000.00","215,000.00","95.40","United States","-","2.32","22-Sep-2026","3.05","USD","22-Sep-2016" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","205,133.73","0.01","205,133.73","240,000.00","240,000.00","84.54","United States","-","6.31","01-May-2031","2.30","USD","23-Apr-2021" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","205,065.15","0.01","205,065.15","210,000.00","210,000.00","96.37","Finland","-","2.93","12-Jun-2027","4.38","USD","12-Jun-2017" "OC","OWENS CORNING","Corporates","Fixed Income","205,065.07","0.01","205,065.07","245,000.00","245,000.00","83.00","United States","-","13.48","30-Jan-2048","4.40","USD","25-Jan-2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","204,981.16","0.01","204,981.16","185,000.00","185,000.00","110.08","United States","-","10.72","15-Feb-2041","6.15","USD","22-Nov-2019" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","204,686.62","0.01","204,686.62","200,000.00","200,000.00","102.16","United States","-","8.56","15-Sep-2035","5.38","USD","22-Sep-2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","204,859.06","0.01","204,859.06","215,000.00","215,000.00","94.04","United States","-","6.57","13-Jun-2033","4.29","USD","13-Jun-2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","204,808.60","0.01","204,808.60","221,000.00","221,000.00","92.07","United States","-","13.23","15-Feb-2049","5.20","USD","11-Feb-2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","204,420.33","0.01","204,420.33","250,000.00","250,000.00","80.01","United States","-","13.45","15-Oct-2046","3.90","USD","05-Oct-2016" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","204,297.46","0.01","204,297.46","295,000.00","295,000.00","68.29","United States","-","15.92","03-Jun-2051","3.05","USD","03-Jun-2021" "IR","INGERSOLL RAND INC","Corporates","Fixed Income","204,151.79","0.01","204,151.79","200,000.00","200,000.00","101.43","United States","-","3.83","14-Aug-2028","5.40","USD","14-Aug-2023" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","203,918.41","0.01","203,918.41","215,000.00","215,000.00","93.65","United States","-","4.55","15-May-2029","3.25","USD","17-May-2019" "SRE","SEMPRA","Corporates","Fixed Income","203,937.24","0.01","203,937.24","205,000.00","205,000.00","97.87","United States","-","0.96","01-Apr-2025","3.30","USD","24-Mar-2022" "FDX","FEDEX CORP","Corporates","Fixed Income","203,885.95","0.01","203,885.95","250,000.00","250,000.00","80.92","United States","-","12.89","01-Feb-2045","4.10","USD","09-Jan-2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","203,677.15","0.01","203,677.15","200,000.00","200,000.00","101.06","United States","-","5.57","08-Feb-2031","5.75","USD","08-Feb-2024" "GWW","WW GRAINGER INC","Corporates","Fixed Income","203,826.25","0.01","203,826.25","230,000.00","230,000.00","87.08","United States","-","13.65","15-May-2047","4.20","USD","22-May-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","203,533.19","0.01","203,533.19","240,000.00","240,000.00","84.66","United States","-","14.16","15-Mar-2049","4.30","USD","31-Jan-2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","203,463.30","0.01","203,463.30","210,000.00","210,000.00","95.20","United States","-","15.90","01-Jun-2062","5.25","USD","23-May-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","203,200.73","0.01","203,200.73","200,000.00","200,000.00","101.37","Spain","-","7.14","13-Mar-2035","6.03","USD","13-Mar-2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","203,259.74","0.01","203,259.74","260,000.00","260,000.00","77.74","United States","-","14.06","15-Aug-2047","3.75","USD","23-Aug-2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","203,369.96","0.01","203,369.96","238,000.00","238,000.00","85.45","United States","-","13.76","27-Mar-2048","4.42","USD","27-Mar-2018" "PFE","PFIZER INC","Corporates","Fixed Income","203,032.00","0.01","203,032.00","220,000.00","220,000.00","91.15","United States","-","9.63","15-Dec-2036","4.00","USD","21-Nov-2016" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","202,675.04","0.01","202,675.04","210,000.00","210,000.00","95.92","United States","-","3.87","01-Aug-2028","3.80","USD","02-Aug-2018" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","202,278.89","0.01","202,278.89","185,000.00","185,000.00","108.89","United States","-","10.32","01-Mar-2040","6.20","USD","02-Aug-2010" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","202,392.14","0.01","202,392.14","200,000.00","200,000.00","100.54","United States","-","7.70","08-Feb-2034","4.85","USD","08-Feb-2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","201,773.66","0.01","201,773.66","252,000.00","252,000.00","79.85","United States","-","6.34","04-Feb-2031","1.50","USD","04-Sep-2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","201,798.48","0.01","201,798.48","175,000.00","175,000.00","113.18","United States","-","9.14","01-Dec-2037","6.63","USD","03-Dec-2007" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","201,548.46","0.01","201,548.46","205,000.00","205,000.00","96.88","United States","-","3.65","01-Jun-2028","4.45","USD","11-May-2018" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","201,647.58","0.01","201,647.58","199,000.00","199,000.00","101.13","United States","-","10.66","15-Mar-2041","5.95","USD","03-Mar-2011" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","201,501.20","0.01","201,501.20","210,000.00","210,000.00","94.40","United States","-","2.34","05-Oct-2026","3.24","USD","04-Feb-2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","201,330.91","0.01","201,330.91","200,000.00","200,000.00","99.97","United States","-","2.59","05-Feb-2027","4.80","USD","05-Feb-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200,959.55","0.01","200,959.55","200,000.00","200,000.00","100.21","United States","-","5.84","07-Mar-2031","4.90","USD","07-Mar-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","201,039.45","0.01","201,039.45","200,000.00","200,000.00","100.25","United States","-","2.71","05-Mar-2027","4.85","USD","07-Mar-2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","201,116.21","0.01","201,116.21","220,000.00","220,000.00","90.06","United States","-","4.49","01-Jun-2029","4.20","USD","05-Mar-2019" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","201,042.39","0.01","201,042.39","228,000.00","228,000.00","87.79","United States","-","13.14","25-Aug-2045","4.30","USD","25-Aug-2015" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","200,912.53","0.01","200,912.53","190,000.00","190,000.00","103.62","United States","-","8.17","09-May-2035","5.55","USD","09-May-2005" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","200,800.40","0.01","200,800.40","234,489.00","234,489.00","85.03","United States","-","5.97","11-Jan-2036","2.88","USD","08-Nov-2021" "AMGN","AMGEN INC","Corporates","Fixed Income","200,718.96","0.01","200,718.96","200,000.00","200,000.00","99.98","United States","-","0.33","02-Mar-2026","5.51","USD","02-Mar-2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","200,719.75","0.01","200,719.75","275,000.00","275,000.00","72.58","United States","-","13.82","15-Aug-2046","3.50","USD","15-Aug-2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","200,847.09","0.01","200,847.09","345,000.00","345,000.00","57.20","United States","-","19.01","01-May-2060","2.50","USD","13-May-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200,746.42","0.01","200,746.42","155,000.00","155,000.00","126.53","Germany","-","5.94","01-Jun-2032","9.25","USD","29-May-2002" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200,900.20","0.01","200,900.20","200,000.00","200,000.00","100.18","United States","-","1.83","06-Mar-2026","4.95","USD","07-Mar-2024" "MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","200,792.76","0.01","200,792.76","200,000.00","200,000.00","100.09","United States","-","5.45","13-Mar-2032","6.08","USD","13-Mar-2024" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","200,680.87","0.01","200,680.87","200,000.00","200,000.00","100.14","Spain","-","2.68","14-Mar-2028","5.55","USD","14-Mar-2024" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","200,590.60","0.01","200,590.60","205,000.00","205,000.00","97.49","United States","-","1.33","15-Aug-2025","3.05","USD","06-Aug-2015" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","200,170.95","0.01","200,170.95","200,000.00","200,000.00","99.33","United States","-","7.60","08-Feb-2034","5.11","USD","08-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","199,992.09","0.01","199,992.09","223,000.00","223,000.00","88.60","United States","-","4.18","15-Oct-2028","2.40","USD","15-Oct-2021" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","200,200.45","0.01","200,200.45","250,000.00","250,000.00","79.54","United States","-","8.27","15-Jan-2034","2.70","USD","05-Nov-2021" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","200,127.85","0.01","200,127.85","200,000.00","200,000.00","99.87","Japan","-","3.15","13-Sep-2027","5.00","USD","13-Sep-2022" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","199,807.14","0.01","199,807.14","205,000.00","205,000.00","95.24","United States","-","13.65","01-Nov-2052","5.50","USD","20-Sep-2022" "DOV","DOVER CORP","Corporates","Fixed Income","199,830.59","0.01","199,830.59","200,000.00","200,000.00","99.53","United States","-","10.96","01-Mar-2041","5.38","USD","22-Feb-2011" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","199,787.06","0.01","199,787.06","227,000.00","227,000.00","86.94","United States","-","5.42","15-May-2030","2.90","USD","15-May-2020" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","199,834.81","0.01","199,834.81","211,000.00","211,000.00","94.44","United States","-","2.26","15-Aug-2026","2.30","USD","09-Aug-2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","199,864.63","0.01","199,864.63","235,000.00","235,000.00","84.95","United Kingdom","-","6.29","15-Mar-2032","2.90","USD","15-Mar-2021" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","199,299.72","0.01","199,299.72","200,000.00","200,000.00","97.39","United States","-","3.87","01-Oct-2028","4.63","USD","17-Sep-2018" "KRC","KILROY REALTY LP","Corporates","Fixed Income","199,395.27","0.01","199,395.27","205,000.00","205,000.00","95.92","United States","-","4.07","15-Dec-2028","4.75","USD","29-Nov-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","199,359.95","0.01","199,359.95","200,000.00","200,000.00","98.14","United States","-","1.00","14-Apr-2025","3.40","USD","13-Apr-2018" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","199,178.41","0.01","199,178.41","206,000.00","206,000.00","95.90","United States","-","2.09","30-Jun-2026","3.25","USD","05-Jul-2016" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","199,066.72","0.01","199,066.72","205,000.00","205,000.00","95.36","United States","-","5.16","15-Apr-2030","3.88","USD","01-Apr-2020" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","198,789.94","0.01","198,789.94","280,000.00","280,000.00","69.49","United States","-","14.87","15-Apr-2050","3.35","USD","15-Apr-2020" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","198,724.70","0.01","198,724.70","200,000.00","200,000.00","98.63","United States","-","4.19","30-Jan-2029","4.63","USD","15-Jun-2018" "RVTY","REVVITY INC","Corporates","Fixed Income","198,743.08","0.01","198,743.08","242,000.00","242,000.00","82.05","United States","-","6.68","15-Sep-2031","2.25","USD","10-Sep-2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","198,490.39","0.01","198,490.39","240,000.00","240,000.00","82.06","United States","-","9.68","15-Jul-2036","3.20","USD","19-Jul-2016" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","198,487.52","0.01","198,487.52","200,000.00","200,000.00","97.85","United States","-","1.50","15-Nov-2025","3.80","USD","13-Nov-2015" "K","KELLANOVA","Corporates","Fixed Income","198,452.21","0.01","198,452.21","200,000.00","200,000.00","97.65","United States","-","3.61","15-May-2028","4.30","USD","14-May-2018" "KR","KROGER CO","Corporates","Fixed Income","198,476.89","0.01","198,476.89","200,000.00","200,000.00","98.16","United States","-","13.23","15-Jan-2049","5.40","USD","14-Jan-2019" "KLAC","KLA CORP","Corporates","Fixed Income","198,106.35","0.01","198,106.35","200,000.00","200,000.00","98.32","United States","-","7.71","01-Feb-2034","4.70","USD","01-Feb-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","197,989.69","0.01","197,989.69","230,000.00","230,000.00","85.39","United States","-","13.39","30-Jan-2047","4.35","USD","12-Jan-2017" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","197,984.23","0.01","197,984.23","200,000.00","200,000.00","97.53","Canada","-","0.96","01-Apr-2025","3.00","USD","10-Apr-2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","197,985.77","0.01","197,985.77","348,000.00","348,000.00","56.57","United States","-","17.48","01-Aug-2050","2.05","USD","06-Aug-2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","197,947.10","0.01","197,947.10","245,000.00","245,000.00","80.69","Bermuda","-","6.80","15-Mar-2032","3.25","USD","19-Jan-2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197,849.79","0.01","197,849.79","185,000.00","185,000.00","106.25","United States","-","10.66","15-Feb-2041","5.95","USD","17-Feb-2011" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","197,601.71","0.01","197,601.71","200,000.00","200,000.00","98.40","United States","-","12.04","01-Sep-2044","5.50","USD","19-Aug-2014" "WMT","WALMART INC","Corporates","Fixed Income","197,584.88","0.01","197,584.88","190,000.00","190,000.00","101.88","United States","-","11.02","25-Oct-2040","5.00","USD","25-Oct-2010" "AN","AUTONATION INC","Corporates","Fixed Income","197,402.06","0.01","197,402.06","244,000.00","244,000.00","80.53","United States","-","6.52","01-Aug-2031","2.40","USD","29-Jul-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","197,398.83","0.01","197,398.83","200,000.00","200,000.00","97.41","Germany","-","4.98","08-Jul-2031","5.88","USD","08-Jul-2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","197,276.02","0.01","197,276.02","200,000.00","200,000.00","98.45","United States","-","10.65","15-Sep-2040","5.50","USD","13-Sep-2010" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","197,427.51","0.01","197,427.51","225,000.00","225,000.00","86.53","United States","-","5.37","15-Apr-2030","2.70","USD","15-Apr-2020" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","197,437.03","0.01","197,437.03","200,000.00","200,000.00","98.07","United States","-","1.26","28-Jul-2025","3.95","USD","26-Jul-2018" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","197,382.41","0.01","197,382.41","215,000.00","215,000.00","90.91","United States","-","5.06","15-Dec-2029","3.15","USD","28-Apr-2023" "GLW","CORNING INC","Corporates","Fixed Income","197,143.28","0.01","197,143.28","200,000.00","200,000.00","96.61","United States","-","13.04","15-Nov-2048","5.35","USD","06-Nov-2018" "KR","KROGER CO","Corporates","Fixed Income","197,131.92","0.01","197,131.92","250,000.00","250,000.00","77.11","United States","-","13.32","15-Oct-2046","3.88","USD","03-Oct-2016" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","196,496.68","0.01","196,496.68","195,000.00","195,000.00","99.35","United States","-","1.31","15-Dec-2026","5.00","USD","16-May-2017" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","196,135.24","0.01","196,135.24","215,000.00","215,000.00","89.74","United States","-","12.31","01-Jun-2044","4.60","USD","13-May-2014" "BIDU","BAIDU INC","Corporates","Fixed Income","196,036.92","0.01","196,036.92","200,000.00","200,000.00","97.99","China","-","3.47","29-Mar-2028","4.38","USD","29-Mar-2018" "CBT","CABOT CORPORATION","Corporates","Fixed Income","195,845.18","0.01","195,845.18","205,000.00","205,000.00","94.58","United States","-","4.59","01-Jul-2029","4.00","USD","20-Jun-2019" "HUM","HUMANA INC","Corporates","Fixed Income","195,326.48","0.01","195,326.48","190,000.00","190,000.00","102.39","United States","-","3.45","01-Mar-2028","5.75","USD","22-Nov-2022" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","195,170.09","0.01","195,170.09","180,000.00","180,000.00","106.71","United States","-","3.51","20-Jul-2028","9.25","USD","20-Jul-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","195,074.10","0.01","195,074.10","300,000.00","300,000.00","64.93","United States","-","16.47","15-Mar-2052","2.90","USD","10-Nov-2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","195,000.91","0.01","195,000.91","200,000.00","200,000.00","96.64","Mexico","-","6.69","21-Jul-2032","4.70","USD","21-Jul-2022" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","195,058.41","0.01","195,058.41","185,000.00","185,000.00","103.25","United States","-","4.01","15-Dec-2028","5.70","USD","09-Nov-2023" "MPLX","MPLX LP","Corporates","Fixed Income","194,915.28","0.01","194,915.28","210,000.00","210,000.00","91.14","United States","-","12.71","01-Dec-2047","5.20","USD","20-May-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","194,893.78","0.01","194,893.78","286,000.00","286,000.00","67.93","United States","-","16.10","01-Mar-2051","3.00","USD","04-Mar-2021" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","194,655.54","0.01","194,655.54","190,000.00","190,000.00","100.76","United States","-","8.79","15-Dec-2036","5.95","USD","11-Dec-2006" "GMT","GATX CORPORATION","Corporates","Fixed Income","194,646.64","0.01","194,646.64","195,000.00","195,000.00","99.64","United States","-","7.30","15-Sep-2033","5.45","USD","03-May-2023" "WLK","WESTLAKE CORP","Corporates","Fixed Income","194,652.18","0.01","194,652.18","300,000.00","300,000.00","64.52","United States","-","15.61","15-Aug-2051","3.13","USD","19-Aug-2021" "AN","AUTONATION INC","Corporates","Fixed Income","194,312.19","0.01","194,312.19","203,000.00","203,000.00","94.33","United States","-","3.26","15-Nov-2027","3.80","USD","10-Nov-2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","194,189.67","0.01","194,189.67","198,000.00","198,000.00","95.90","United States","-","6.79","01-Oct-2032","4.45","USD","15-Sep-2022" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","194,228.08","0.01","194,228.08","190,000.00","190,000.00","100.51","United States","-","6.36","08-Jun-2032","5.67","USD","08-Jun-2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","193,906.77","0.01","193,906.77","216,000.00","216,000.00","89.12","United States","-","5.91","15-Jan-2031","3.25","USD","05-Jun-2020" "AEP","AEP TEXAS INC","Corporates","Fixed Income","193,753.66","0.01","193,753.66","240,000.00","240,000.00","79.05","United States","-","13.81","01-May-2049","4.15","USD","01-May-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","193,705.42","0.01","193,705.42","200,000.00","200,000.00","96.69","Canada","-","8.61","15-Sep-2035","4.80","USD","11-Sep-2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","193,757.71","0.01","193,757.71","204,000.00","204,000.00","93.94","United States","-","2.47","18-Nov-2026","2.90","USD","18-Nov-2019" "FI","FISERV INC","Corporates","Fixed Income","193,809.63","0.01","193,809.63","195,000.00","195,000.00","98.15","United States","-","1.10","01-Jun-2025","3.85","USD","22-May-2015" "ZTS","ZOETIS INC","Corporates","Fixed Income","193,641.11","0.01","193,641.11","239,000.00","239,000.00","80.86","United States","-","14.00","12-Sep-2047","3.95","USD","12-Sep-2017" "OZK","BANK OZK","Corporates","Fixed Income","193,449.07","0.01","193,449.07","230,000.00","230,000.00","82.76","United States","-","2.30","01-Oct-2031","2.75","USD","16-Sep-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","193,522.02","0.01","193,522.02","210,000.00","210,000.00","91.66","United States","-","13.05","19-Feb-2046","4.70","USD","19-Feb-2016" "TPR","TAPESTRY INC","Corporates","Fixed Income","193,364.53","0.01","193,364.53","185,000.00","185,000.00","102.17","United States","-","1.54","27-Nov-2025","7.05","USD","27-Nov-2023" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","193,247.49","0.01","193,247.49","200,000.00","200,000.00","96.08","United States","-","3.46","15-Feb-2028","4.25","USD","07-Feb-2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","193,327.46","0.01","193,327.46","205,000.00","205,000.00","94.26","United States","-","1.41","10-Sep-2025","1.00","USD","10-Sep-2020" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","193,162.29","0.01","193,162.29","200,000.00","200,000.00","95.45","United States","-","1.99","15-May-2026","3.00","USD","05-May-2016" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","193,146.48","0.01","193,146.48","200,000.00","200,000.00","96.44","United States","-","1.85","15-Mar-2026","3.85","USD","15-Mar-2016" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","193,163.42","0.01","193,163.42","230,000.00","230,000.00","83.16","United States","-","6.66","15-Dec-2031","2.90","USD","23-Nov-2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","193,093.74","0.01","193,093.74","175,000.00","175,000.00","108.68","United States","-","10.91","15-Jun-2041","5.85","USD","08-Jun-2011" "PLD","PROLOGIS LP","Corporates","Fixed Income","193,010.28","0.01","193,010.28","240,000.00","240,000.00","80.37","United States","-","6.42","15-Mar-2031","1.63","USD","19-Feb-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","192,854.87","0.01","192,854.87","222,000.00","222,000.00","86.79","United States","-","6.89","17-Mar-2032","3.00","USD","17-Mar-2022" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","192,803.98","0.01","192,803.98","215,000.00","215,000.00","87.48","United States","-","12.81","01-Apr-2046","4.50","USD","01-Apr-2016" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","192,528.07","0.01","192,528.07","295,000.00","295,000.00","65.17","United States","-","16.32","15-Sep-2051","2.90","USD","21-Sep-2021" "T","AT&T INC","Corporates","Fixed Income","191,962.26","0.01","191,962.26","200,000.00","200,000.00","95.39","United States","-","2.15","15-Jul-2026","2.95","USD","05-Jun-2019" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","191,957.86","0.01","191,957.86","206,000.00","206,000.00","91.35","United States","-","6.40","25-Apr-2033","4.34","USD","25-Apr-2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","192,128.13","0.01","192,128.13","190,000.00","190,000.00","99.59","United States","-","10.58","15-Jun-2040","5.40","USD","01-Jun-2010" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","192,065.97","0.01","192,065.97","235,000.00","235,000.00","81.41","United States","-","13.26","01-Sep-2047","4.45","USD","10-Aug-2017" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","191,738.95","0.01","191,738.95","210,000.00","210,000.00","89.94","South Africa","-","4.12","01-Nov-2028","3.38","USD","22-Oct-2021" "GLW","CORNING INC","Corporates","Fixed Income","191,798.16","0.01","191,798.16","240,000.00","240,000.00","78.49","United States","-","14.39","15-Nov-2049","3.90","USD","19-Nov-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","191,827.94","0.01","191,827.94","190,000.00","190,000.00","100.69","United States","-","2.28","08-Sep-2026","5.15","USD","08-Sep-2023" "ZTS","ZOETIS INC","Corporates","Fixed Income","191,443.58","0.01","191,443.58","181,000.00","181,000.00","103.73","United States","-","6.66","16-Nov-2032","5.60","USD","16-Nov-2022" "SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","191,225.86","0.01","191,225.86","200,000.00","200,000.00","95.22","United States","-","13.22","01-Mar-2049","5.38","USD","01-Mar-2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","191,059.25","0.01","191,059.25","218,000.00","218,000.00","85.71","United States","-","12.05","15-Apr-2043","4.30","USD","18-Apr-2013" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","190,977.11","0.01","190,977.11","172,000.00","172,000.00","110.36","United States","-","7.88","15-Aug-2034","5.80","USD","10-Aug-2004" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","190,719.31","0.01","190,719.31","190,000.00","190,000.00","100.13","United States","-","2.72","30-Mar-2027","4.80","USD","08-Mar-2024" "STT","STATE STREET CORP","Corporates","Fixed Income","190,747.30","0.01","190,747.30","195,000.00","195,000.00","96.51","United States","-","4.12","03-Dec-2029","4.14","USD","03-Dec-2018" "T","AT&T INC","Corporates","Fixed Income","190,467.21","0.01","190,467.21","200,000.00","200,000.00","95.06","United States","-","11.44","15-Mar-2042","5.15","USD","17-Mar-2016" "GLW","CORNING INC","Corporates","Fixed Income","190,601.81","0.01","190,601.81","205,000.00","205,000.00","92.82","United States","-","9.51","15-Mar-2037","4.70","USD","21-Feb-2012" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","190,439.96","0.01","190,439.96","210,000.00","210,000.00","89.04","United States","-","11.44","15-Nov-2041","4.50","USD","14-Nov-2011" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","190,380.06","0.01","190,380.06","205,000.00","205,000.00","91.18","Switzerland","-","11.87","08-May-2042","4.38","USD","08-May-2012" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","190,194.63","0.01","190,194.63","190,000.00","190,000.00","98.55","Germany","-","1.07","13-May-2025","4.16","USD","13-May-2022" "OKE","ONEOK INC","Corporates","Fixed Income","190,149.85","0.01","190,149.85","196,000.00","196,000.00","96.87","United States","-","4.34","15-Mar-2029","4.35","USD","13-Mar-2019" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","189,887.04","0.01","189,887.04","205,032.00","205,032.00","91.26","United States","-","3.36","15-Oct-2028","3.00","USD","03-Oct-2016" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","189,543.49","0.01","189,543.49","240,000.00","240,000.00","78.66","United States","-","13.37","01-Mar-2048","4.35","USD","12-Feb-2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","189,390.03","0.01","189,390.03","305,000.00","305,000.00","61.93","United States","-","17.40","01-Sep-2050","2.25","USD","25-Aug-2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","189,304.35","0.01","189,304.35","230,000.00","230,000.00","81.87","United States","-","6.94","15-Jan-2032","2.20","USD","20-Sep-2021" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","189,101.95","0.01","189,101.95","175,000.00","175,000.00","107.85","United States","-","6.84","15-Mar-2033","6.30","USD","26-Oct-2022" "HAS","HASBRO INC","Corporates","Fixed Income","188,732.77","0.01","188,732.77","200,000.00","200,000.00","94.25","United States","-","3.18","15-Sep-2027","3.50","USD","13-Sep-2017" "MAS","MASCO CORPORATION","Corporates","Fixed Income","188,683.88","0.01","188,683.88","215,000.00","215,000.00","87.58","United States","-","3.69","15-Feb-2028","1.50","USD","04-Mar-2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","188,504.20","0.01","188,504.20","190,000.00","190,000.00","99.04","United States","-","1.81","13-Mar-2026","4.45","USD","09-Feb-2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","188,160.81","0.01","188,160.81","170,000.00","170,000.00","109.98","United States","-","8.84","15-Aug-2036","6.05","USD","08-Aug-2006" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","188,083.82","0.01","188,083.82","201,000.00","201,000.00","93.22","United States","-","12.23","01-Mar-2044","4.88","USD","27-Feb-2014" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","188,100.65","0.01","188,100.65","210,000.00","210,000.00","89.45","United States","-","3.26","02-Sep-2027","1.75","USD","03-Aug-2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","188,203.35","0.01","188,203.35","280,000.00","280,000.00","66.63","United States","-","16.32","15-Jan-2052","2.95","USD","20-Sep-2021" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","187,777.84","0.01","187,777.84","190,000.00","190,000.00","98.70","United States","-","1.32","15-Sep-2025","3.88","USD","22-Mar-2017" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","187,927.55","0.01","187,927.55","200,000.00","200,000.00","93.19","United States","-","4.98","15-Jan-2030","3.85","USD","09-Jan-2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","187,702.26","0.01","187,702.26","240,000.00","240,000.00","76.80","United States","-","12.83","01-Jun-2047","4.38","USD","18-May-2017" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","187,551.27","0.01","187,551.27","225,000.00","225,000.00","82.29","United States","-","6.62","01-Nov-2031","2.63","USD","13-Oct-2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","187,342.77","0.01","187,342.77","228,000.00","228,000.00","81.95","United States","-","6.30","15-Feb-2031","1.85","USD","11-Feb-2021" "INTNED","ING GROEP NV","Corporates","Fixed Income","187,450.46","0.01","187,450.46","200,000.00","200,000.00","92.88","Netherlands","-","1.92","01-Apr-2027","1.73","USD","01-Apr-2021" "OKE","ONEOK INC","Corporates","Fixed Income","187,464.82","0.01","187,464.82","230,000.00","230,000.00","81.36","United States","-","13.90","15-Mar-2050","4.50","USD","10-Mar-2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","187,446.93","0.01","187,446.93","170,000.00","170,000.00","107.11","United States","-","3.81","15-Oct-2028","7.00","USD","09-Oct-1998" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","187,189.68","0.01","187,189.68","210,000.00","210,000.00","87.67","United States","-","14.62","01-Jun-2052","4.55","USD","06-Jun-2022" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","187,000.69","0.01","187,000.69","285,000.00","285,000.00","64.76","United States","-","16.28","01-Jun-2050","2.65","USD","01-Jun-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187,228.51","0.01","187,228.51","185,000.00","185,000.00","100.68","United States","-","7.67","15-Mar-2034","5.15","USD","20-Feb-2024" "MS","MORGAN STANLEY","Corporates","Fixed Income","187,098.07","0.01","187,098.07","192,000.00","192,000.00","95.78","United States","-","2.73","06-Apr-2027","3.50","USD","06-Apr-2017" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","187,209.43","0.01","187,209.43","191,000.00","191,000.00","96.74","United States","-","2.97","06-Jun-2028","4.12","USD","06-Jun-2022" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","186,834.06","0.01","186,834.06","198,000.00","198,000.00","94.02","United States","-","3.13","15-Aug-2027","2.95","USD","23-Aug-2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","186,545.77","0.01","186,545.77","190,000.00","190,000.00","97.79","United States","-","1.29","15-Aug-2025","3.38","USD","27-May-2015" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","186,718.80","0.01","186,718.80","200,000.00","200,000.00","92.31","United States","-","5.37","15-Jun-2030","3.70","USD","13-May-2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","186,312.80","0.01","186,312.80","163,000.00","163,000.00","111.06","United States","-","5.67","01-Nov-2031","8.00","USD","02-Nov-2001" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","186,462.53","0.01","186,462.53","185,000.00","185,000.00","99.05","United States","-","1.97","15-May-2026","4.75","USD","11-May-2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","186,259.41","0.01","186,259.41","190,000.00","190,000.00","97.35","Japan","-","3.92","20-Jul-2028","3.67","USD","20-Jul-2018" "EQIX","EQUINIX INC","Corporates","Fixed Income","186,077.13","0.01","186,077.13","265,000.00","265,000.00","69.82","United States","-","15.58","15-Feb-2052","3.40","USD","17-May-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","186,105.91","0.01","186,105.91","217,000.00","217,000.00","83.11","United States","-","9.60","15-Oct-2040","5.90","USD","08-Oct-2010" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","185,588.07","0.01","185,588.07","185,000.00","185,000.00","100.23","United States","-","1.86","20-Mar-2026","5.30","USD","21-Mar-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","185,281.70","0.01","185,281.70","225,000.00","225,000.00","81.86","Japan","-","6.32","09-Jul-2032","2.26","USD","09-Jul-2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","185,169.10","0.01","185,169.10","212,000.00","212,000.00","87.03","United States","-","13.12","01-Sep-2045","4.30","USD","13-Aug-2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","185,271.61","0.01","185,271.61","185,000.00","185,000.00","98.54","United States","-","3.66","15-May-2028","4.38","USD","12-May-2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","185,147.07","0.01","185,147.07","185,000.00","185,000.00","99.41","Canada","-","4.25","15-Feb-2029","5.00","USD","09-Feb-2024" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","185,031.23","0.01","185,031.23","210,000.00","210,000.00","86.84","United States","-","13.29","15-Jun-2047","4.50","USD","15-Jun-2017" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","185,055.33","0.01","185,055.33","195,000.00","195,000.00","94.06","United States","-","7.14","15-Jan-2033","4.20","USD","18-Aug-2022" "AET","AETNA INC","Corporates","Fixed Income","184,905.44","0.01","184,905.44","210,000.00","210,000.00","86.40","United States","-","11.54","15-May-2042","4.50","USD","04-May-2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","184,837.76","0.01","184,837.76","170,000.00","170,000.00","107.99","United States","-","9.17","15-Aug-2037","6.30","USD","28-Aug-2007" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","185,000.60","0.01","185,000.60","200,000.00","200,000.00","91.73","Canada","-","2.41","04-Oct-2026","1.60","USD","04-Oct-2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","184,683.25","0.01","184,683.25","180,000.00","180,000.00","100.19","United States","-","1.39","15-Oct-2025","5.35","USD","04-Nov-2022" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","184,316.76","0.01","184,316.76","271,000.00","271,000.00","66.93","United States","-","15.16","01-Dec-2051","3.38","USD","01-Dec-2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","184,419.01","0.01","184,419.01","190,000.00","190,000.00","95.84","United States","-","3.50","01-Mar-2028","3.80","USD","12-Feb-2018" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","184,276.88","0.01","184,276.88","240,000.00","240,000.00","76.39","United States","-","14.24","15-Aug-2046","3.38","USD","09-Aug-2016" "WRK","WRKCO INC","Corporates","Fixed Income","183,908.48","0.01","183,908.48","185,000.00","185,000.00","99.25","United States","-","4.28","15-Mar-2029","4.90","USD","15-Feb-2019" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","183,462.20","0.01","183,462.20","200,000.00","200,000.00","90.52","United States","-","5.35","13-May-2030","3.25","USD","28-Dec-2023" "NNN","NNN REIT INC","Corporates","Fixed Income","183,294.90","0.01","183,294.90","249,000.00","249,000.00","72.04","United States","-","14.97","15-Apr-2051","3.50","USD","10-Mar-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","183,213.76","0.01","183,213.76","235,000.00","235,000.00","77.50","United States","-","16.81","15-Aug-2059","3.95","USD","05-Aug-2019" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","182,821.57","0.01","182,821.57","185,000.00","185,000.00","97.48","United States","-","1.11","26-May-2025","4.00","USD","26-May-2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","182,644.07","0.01","182,644.07","278,000.00","278,000.00","64.28","United States","-","15.93","01-Oct-2051","2.90","USD","13-Sep-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","182,769.99","0.01","182,769.99","219,000.00","219,000.00","81.95","United States","-","13.98","15-Nov-2048","4.10","USD","24-Jan-2019" "LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","182,334.40","0.01","182,334.40","225,000.00","225,000.00","79.88","United States","-","6.59","01-Oct-2031","2.38","USD","30-Aug-2021" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","182,004.57","0.01","182,004.57","210,000.00","210,000.00","85.80","United States","-","6.30","01-Jun-2031","2.70","USD","26-May-2021" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","181,937.38","0.01","181,937.38","200,000.00","200,000.00","90.80","United States","-","13.30","15-Sep-2048","5.05","USD","10-Sep-2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","181,809.70","0.01","181,809.70","175,000.00","175,000.00","102.59","United States","-","3.30","09-Jan-2028","6.00","USD","09-Jan-2023" "OC","OWENS CORNING","Corporates","Fixed Income","181,695.65","0.01","181,695.65","190,000.00","190,000.00","95.17","United States","-","4.71","15-Aug-2029","3.95","USD","12-Aug-2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","181,344.19","0.01","181,344.19","182,000.00","182,000.00","98.03","United States","-","1.50","30-Oct-2025","3.95","USD","31-Oct-2013" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","181,016.68","0.01","181,016.68","175,000.00","175,000.00","101.82","United States","-","10.44","15-Jun-2040","5.70","USD","07-Jun-2010" "CONOPC","CONOPCO INC","Corporates","Fixed Income","180,861.99","0.01","180,861.99","167,000.00","167,000.00","106.25","United States","-","2.42","15-Dec-2026","7.25","USD","18-Dec-1996" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","180,726.36","0.01","180,726.36","185,000.00","185,000.00","96.19","United States","-","3.63","01-May-2028","3.70","USD","04-May-2018" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","180,839.72","0.01","180,839.72","210,000.00","210,000.00","85.01","United States","-","6.93","15-May-2032","3.00","USD","24-Feb-2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","180,740.77","0.01","180,740.77","241,000.00","241,000.00","74.87","United States","-","14.37","15-Sep-2049","3.88","USD","10-Sep-2019" "AMGN","AMGEN INC","Corporates","Fixed Income","180,548.05","0.01","180,548.05","213,000.00","213,000.00","84.56","United States","-","6.22","25-Feb-2031","2.30","USD","06-May-2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","180,602.16","0.01","180,602.16","150,000.00","150,000.00","117.03","United States","-","8.89","15-Apr-2038","7.50","USD","25-Aug-2008" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","180,499.79","0.01","180,499.79","200,000.00","200,000.00","90.24","United States","-","10.28","30-Mar-2039","4.50","USD","08-Jan-2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","180,484.10","0.01","180,484.10","200,000.00","200,000.00","89.95","United States","-","4.88","19-Aug-2029","2.80","USD","19-Aug-2019" "CSX","CSX CORP","Corporates","Fixed Income","180,213.12","0.01","180,213.12","220,000.00","220,000.00","80.31","United States","-","14.54","01-May-2050","3.95","USD","21-Apr-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180,173.14","0.01","180,173.14","260,000.00","260,000.00","68.82","Japan","-","12.93","12-Jan-2041","2.30","USD","12-Jan-2021" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","180,313.61","0.01","180,313.61","180,000.00","180,000.00","98.10","United States","-","1.78","01-Apr-2026","4.25","USD","01-Mar-2016" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","180,119.59","0.01","180,119.59","180,000.00","180,000.00","98.62","United States","-","1.08","01-Jun-2025","4.50","USD","12-May-2016" "OGS","ONE GAS INC","Corporates","Fixed Income","179,907.00","0.01","179,907.00","202,000.00","202,000.00","87.24","United States","-","13.64","01-Nov-2048","4.50","USD","05-Nov-2018" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","179,645.63","0.01","179,645.63","210,000.00","210,000.00","85.46","United States","-","6.18","15-Mar-2031","2.70","USD","01-Apr-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","179,719.84","0.01","179,719.84","195,000.00","195,000.00","90.77","United Kingdom","-","15.35","19-Jun-2059","5.13","USD","19-Jun-2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","179,618.21","0.01","179,618.21","205,000.00","205,000.00","87.15","United States","-","13.61","12-Feb-2045","3.75","USD","12-Feb-2015" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","179,555.60","0.01","179,555.60","200,000.00","200,000.00","89.68","United States","-","4.93","15-Sep-2029","2.95","USD","20-Aug-2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","179,488.25","0.01","179,488.25","220,000.00","220,000.00","81.51","United States","-","7.10","15-Mar-2032","2.20","USD","10-Nov-2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","179,529.66","0.01","179,529.66","180,000.00","180,000.00","99.06","United States","-","7.65","15-Feb-2034","5.00","USD","08-Feb-2024" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","179,309.00","0.01","179,309.00","250,000.00","250,000.00","70.45","United States","-","12.27","01-Oct-2040","2.60","USD","30-Sep-2020" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","179,258.51","0.01","179,258.51","185,000.00","185,000.00","95.78","United States","-","2.88","01-Jun-2027","3.45","USD","22-May-2017" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","179,354.80","0.01","179,354.80","230,000.00","230,000.00","76.69","United States","-","14.80","01-Jun-2052","4.00","USD","07-Feb-2022" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","178,890.23","0.01","178,890.23","185,000.00","185,000.00","94.99","United States","-","2.97","25-Apr-2028","4.05","USD","25-Apr-2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","178,434.48","0.01","178,434.48","225,000.00","225,000.00","77.84","Canada","-","14.16","15-Nov-2049","4.00","USD","15-Nov-2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","178,496.35","0.01","178,496.35","250,000.00","250,000.00","71.11","United States","-","12.75","19-Aug-2041","2.75","USD","19-Aug-2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","178,200.12","0.01","178,200.12","222,000.00","222,000.00","78.73","Canada","-","17.60","15-Nov-2069","4.20","USD","19-Apr-2023" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","178,180.79","0.01","178,180.79","200,000.00","200,000.00","87.13","United States","-","13.96","15-Apr-2049","4.35","USD","13-Nov-2018" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","177,755.55","0.01","177,755.55","258,000.00","258,000.00","68.01","United States","-","16.28","01-Jun-2050","2.75","USD","29-May-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","177,726.44","0.01","177,726.44","175,000.00","175,000.00","99.85","United States","-","11.32","01-Jun-2042","5.30","USD","23-Aug-2012" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","177,753.09","0.01","177,753.09","185,000.00","185,000.00","95.96","United States","-","2.71","15-Mar-2027","3.75","USD","02-Mar-2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","177,606.86","0.01","177,606.86","189,000.00","189,000.00","91.65","United States","-","14.00","15-Apr-2053","5.15","USD","16-Feb-2023" "TACHEM","BAXALTA INC","Corporates","Fixed Income","177,497.22","0.01","177,497.22","180,000.00","180,000.00","97.24","United States","-","12.30","23-Jun-2045","5.25","USD","27-May-2016" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","177,562.03","0.01","177,562.03","200,000.00","200,000.00","88.10","United States","-","4.33","01-Dec-2028","2.13","USD","24-Nov-2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","177,525.99","0.01","177,525.99","190,000.00","190,000.00","91.17","United States","-","10.44","01-Oct-2039","4.63","USD","19-Jan-2021" "CSX","CSX CORP","Corporates","Fixed Income","176,982.06","0.01","176,982.06","200,000.00","200,000.00","87.79","United States","-","15.39","01-Aug-2054","4.50","USD","21-Jul-2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","177,019.88","0.01","177,019.88","175,000.00","175,000.00","100.42","United States","-","2.84","08-May-2027","5.40","USD","08-Feb-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","176,982.45","0.01","176,982.45","175,000.00","175,000.00","100.81","United States","-","3.54","03-Mar-2028","4.90","USD","03-Mar-2023" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","177,025.18","0.01","177,025.18","190,000.00","190,000.00","92.76","United States","-","7.02","16-Aug-2032","3.65","USD","16-Aug-2022" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","176,564.64","0.01","176,564.64","175,000.00","175,000.00","99.21","United States","-","3.64","04-May-2028","4.25","USD","04-May-2023" "KVUE","KENVUE INC","Corporates","Fixed Income","176,671.63","0.01","176,671.63","175,000.00","175,000.00","100.88","United States","-","1.85","22-Mar-2026","5.35","USD","17-Oct-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","176,474.03","0.01","176,474.03","200,000.00","200,000.00","86.98","United States","-","12.73","15-Jun-2045","4.45","USD","02-Jun-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","176,288.49","0.01","176,288.49","175,000.00","175,000.00","100.46","United States","-","1.38","08-Sep-2025","5.30","USD","08-Sep-2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","176,356.87","0.01","176,356.87","175,000.00","175,000.00","100.78","United States","-","7.54","28-Mar-2034","5.75","USD","28-Mar-2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","176,130.31","0.01","176,130.31","175,000.00","175,000.00","100.36","United States","-","5.75","15-Mar-2031","5.20","USD","07-Mar-2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","176,004.88","0.01","176,004.88","190,000.00","190,000.00","92.53","United States","-","1.84","15-Feb-2026","0.90","USD","11-Feb-2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","175,887.05","0.01","175,887.05","175,000.00","175,000.00","100.20","United States","-","7.54","15-Feb-2034","5.45","USD","07-Mar-2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","175,965.79","0.01","175,965.79","175,000.00","175,000.00","100.27","United States","-","4.32","15-Mar-2029","5.05","USD","07-Mar-2024" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","175,875.73","0.01","175,875.73","175,000.00","175,000.00","100.22","United States","-","2.68","15-Mar-2027","5.10","USD","07-Mar-2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","175,646.90","0.01","175,646.90","175,000.00","175,000.00","100.08","United States","-","4.25","15-Feb-2029","5.20","USD","07-Mar-2024" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","175,670.22","0.01","175,670.22","296,000.00","296,000.00","59.05","United Kingdom","-","17.47","06-Aug-2050","2.13","USD","06-Aug-2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","175,611.72","0.01","175,611.72","175,000.00","175,000.00","99.68","United States","-","5.73","15-Feb-2031","4.90","USD","08-Feb-2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","175,477.76","0.01","175,477.76","180,000.00","180,000.00","96.70","United States","-","2.54","15-Jan-2027","3.95","USD","10-Jun-2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","175,272.12","0.01","175,272.12","175,000.00","175,000.00","99.43","United States","-","5.68","07-Feb-2031","5.00","USD","05-Feb-2024" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","175,347.60","0.01","175,347.60","202,000.00","202,000.00","86.36","United States","-","4.42","01-Feb-2029","2.85","USD","10-Dec-2021" "AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","175,135.28","0.01","175,135.28","188,860.00","188,860.00","91.82","United States","-","3.29","15-Jun-2028","3.20","USD","16-May-2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","175,173.48","0.01","175,173.48","200,000.00","200,000.00","87.35","United States","-","3.65","31-Jan-2028","1.50","USD","20-Nov-2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","175,058.04","0.01","175,058.04","185,000.00","185,000.00","93.28","United States","-","2.35","01-Oct-2026","2.75","USD","17-Aug-2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","175,185.59","0.01","175,185.59","175,000.00","175,000.00","99.55","United States","-","14.56","15-Mar-2054","5.45","USD","20-Feb-2024" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","174,932.71","0.01","174,932.71","175,000.00","175,000.00","99.21","United States","-","14.27","15-Feb-2054","5.60","USD","09-Feb-2024" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","174,748.84","0.01","174,748.84","175,000.00","175,000.00","99.83","United States","-","7.68","15-Apr-2034","5.40","USD","25-Mar-2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","174,569.48","0.01","174,569.48","175,000.00","175,000.00","98.93","United States","-","4.18","01-Jan-2029","4.65","USD","23-Jan-2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","174,710.25","0.01","174,710.25","175,000.00","175,000.00","99.24","United States","-","7.65","14-Feb-2034","5.00","USD","14-Feb-2024" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","174,369.13","0.01","174,369.13","175,000.00","175,000.00","99.61","United States","-","4.41","15-Apr-2029","5.00","USD","25-Mar-2024" "CSX","CSX CORP","Corporates","Fixed Income","174,134.19","0.01","174,134.19","186,000.00","186,000.00","91.88","United States","-","13.58","15-Nov-2048","4.75","USD","15-Nov-2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","174,177.69","0.01","174,177.69","200,000.00","200,000.00","85.31","United States","-","12.19","15-Oct-2042","3.95","USD","22-Oct-2012" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","173,847.84","0.01","173,847.84","170,000.00","170,000.00","99.91","United States","-","0.98","01-May-2025","5.80","USD","08-Apr-2020" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","173,782.60","0.01","173,782.60","155,000.00","155,000.00","111.07","United States","-","10.24","01-Feb-2041","6.75","USD","24-Jan-2011" "PEP","PEPSICO INC","Corporates","Fixed Income","173,812.23","0.01","173,812.23","215,000.00","215,000.00","80.76","United States","-","17.57","19-Mar-2060","3.88","USD","19-Mar-2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","173,778.22","0.01","173,778.22","170,000.00","170,000.00","100.69","United States","-","7.07","15-Jun-2033","5.40","USD","08-Jun-2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","173,658.78","0.01","173,658.78","185,000.00","185,000.00","92.81","United States","-","4.59","01-Jun-2029","3.30","USD","15-May-2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","173,621.62","0.01","173,621.62","175,000.00","175,000.00","98.51","United States","-","3.45","01-Feb-2029","4.54","USD","31-Jan-2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","173,655.93","0.01","173,655.93","160,000.00","160,000.00","106.16","Canada","-","5.28","15-Nov-2030","6.20","USD","09-Nov-2023" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","173,682.43","0.01","173,682.43","180,000.00","180,000.00","95.50","United States","-","3.35","15-Dec-2027","3.50","USD","20-Dec-2017" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","173,340.26","0.01","173,340.26","176,000.00","176,000.00","96.93","United States","-","12.00","15-Jun-2045","5.50","USD","15-May-2015" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","173,093.43","0.01","173,093.43","175,000.00","175,000.00","97.24","United States","-","3.59","01-May-2028","4.13","USD","10-Apr-2018" "PLD","PROLOGIS LP","Corporates","Fixed Income","172,861.62","0.01","172,861.62","305,000.00","305,000.00","55.72","United States","-","17.07","15-Oct-2050","2.13","USD","20-Aug-2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","172,400.31","0.01","172,400.31","170,000.00","170,000.00","100.85","United States","-","7.53","15-Feb-2034","5.45","USD","20-Feb-2024" "KRC","KILROY REALTY LP","Corporates","Fixed Income","172,400.56","0.01","172,400.56","230,000.00","230,000.00","73.99","United States","-","8.07","15-Nov-2033","2.65","USD","07-Oct-2021" "RF","REGIONS BANK MTN","Corporates","Fixed Income","172,433.35","0.01","172,433.35","165,000.00","165,000.00","102.87","United States","-","8.85","26-Jun-2037","6.45","USD","26-Jun-2007" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","172,216.35","0.01","172,216.35","160,000.00","160,000.00","107.42","United States","-","4.25","15-Mar-2029","6.50","USD","23-Aug-1999" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","172,068.48","0.01","172,068.48","210,000.00","210,000.00","81.74","United States","-","6.52","01-Sep-2031","2.75","USD","10-Aug-2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","172,041.15","0.01","172,041.15","175,000.00","175,000.00","96.42","United States","-","2.68","30-Mar-2027","3.85","USD","09-Feb-2017" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","171,813.68","0.01","171,813.68","175,000.00","175,000.00","96.69","United States","-","3.22","15-Nov-2027","4.05","USD","13-Nov-2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","171,937.68","0.01","171,937.68","218,000.00","218,000.00","78.50","United States","-","5.60","15-Aug-2030","3.15","USD","12-Aug-2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","171,709.42","0.01","171,709.42","250,000.00","250,000.00","67.88","Switzerland","-","16.60","15-Dec-2051","2.85","USD","18-Nov-2021" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","171,316.08","0.01","171,316.08","175,000.00","175,000.00","96.33","United States","-","2.78","01-May-2027","3.85","USD","18-Apr-2017" "LEA","LEAR CORPORATION","Corporates","Fixed Income","171,405.23","0.01","171,405.23","245,000.00","245,000.00","69.25","United States","-","15.10","15-Jan-2052","3.55","USD","08-Nov-2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","171,460.95","0.01","171,460.95","207,000.00","207,000.00","81.50","United States","-","13.80","01-Jun-2048","4.13","USD","15-May-2018" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","171,550.09","0.01","171,550.09","268,000.00","268,000.00","62.95","United States","-","16.29","27-Apr-2050","2.55","USD","27-Apr-2020" "TDY","FLIR SYSTEMS INC","Corporates","Fixed Income","171,095.56","0.01","171,095.56","200,000.00","200,000.00","85.13","United States","-","5.70","01-Aug-2030","2.50","USD","03-Aug-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","171,110.56","0.01","171,110.56","168,000.00","168,000.00","99.87","United States","-","11.08","01-Nov-2040","4.88","USD","26-Oct-2010" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","171,069.77","0.01","171,069.77","195,000.00","195,000.00","87.57","United States","-","12.50","13-Mar-2043","4.15","USD","13-Mar-2013" "TFC","TRUIST BANK","Corporates","Fixed Income","170,861.54","0.01","170,861.54","175,000.00","175,000.00","96.08","United States","-","2.38","30-Oct-2026","3.80","USD","29-Sep-2014" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","170,625.77","0.01","170,625.77","173,000.00","173,000.00","97.46","United States","-","2.00","15-Jun-2026","4.13","USD","13-Jun-2016" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","170,802.61","0.01","170,802.61","215,000.00","215,000.00","79.04","United States","-","6.08","01-Feb-2031","2.60","USD","13-Aug-2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","170,359.54","0.01","170,359.54","165,000.00","165,000.00","103.06","United States","-","2.72","15-Mar-2027","5.50","USD","14-Mar-2007" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","170,440.73","0.01","170,440.73","200,000.00","200,000.00","83.14","United States","-","12.43","01-Oct-2044","4.25","USD","10-Sep-2014" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","170,482.40","0.01","170,482.40","270,000.00","270,000.00","62.22","United States","-","16.61","15-Nov-2050","2.50","USD","17-Nov-2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","170,322.24","0.01","170,322.24","185,000.00","185,000.00","90.48","United States","-","4.84","01-Oct-2029","3.25","USD","16-Sep-2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","170,323.74","0.01","170,323.74","205,000.00","205,000.00","82.15","United States","-","12.44","01-Jan-2043","3.80","USD","11-Jan-2013" "DIS","WALT DISNEY CO","Corporates","Fixed Income","170,182.99","0.01","170,182.99","155,000.00","155,000.00","109.35","United States","-","9.07","01-Mar-2037","6.15","USD","22-Nov-2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","169,921.76","0.01","169,921.76","205,000.00","205,000.00","82.82","United States","-","6.35","15-Mar-2031","1.95","USD","04-Mar-2021" "EPR","EPR PROPERTIES","Corporates","Fixed Income","169,838.11","0.01","169,838.11","200,000.00","200,000.00","83.60","United States","-","6.40","15-Nov-2031","3.60","USD","27-Oct-2021" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","169,598.17","0.01","169,598.17","170,000.00","170,000.00","97.93","Switzerland","-","3.53","03-Apr-2028","3.80","USD","03-Apr-2018" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","169,212.49","0.01","169,212.49","225,000.00","225,000.00","74.83","United States","-","14.37","15-Aug-2046","3.25","USD","10-Aug-2016" "SJM","J M SMUCKER CO","Corporates","Fixed Income","169,157.54","0.01","169,157.54","250,000.00","250,000.00","67.57","United States","-","12.70","15-Sep-2041","2.75","USD","24-Sep-2021" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","169,041.20","0.01","169,041.20","200,000.00","200,000.00","84.26","United States","-","14.42","04-Mar-2049","4.10","USD","04-Mar-2019" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","168,764.15","0.01","168,764.15","175,000.00","175,000.00","95.14","United States","-","2.36","15-Oct-2026","2.88","USD","19-Sep-2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","168,682.30","0.01","168,682.30","170,000.00","170,000.00","97.02","United States","-","2.65","01-Apr-2027","4.50","USD","16-Dec-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","168,725.55","0.01","168,725.55","205,000.00","205,000.00","81.87","United States","-","12.61","13-Aug-2042","3.60","USD","13-Aug-2012" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","168,671.85","0.01","168,671.85","195,000.00","195,000.00","86.14","United States","-","7.00","01-Feb-2032","2.30","USD","01-Feb-2022" "FMC","FMC CORPORATION","Corporates","Fixed Income","168,489.92","0.01","168,489.92","175,000.00","175,000.00","94.72","United States","-","2.32","01-Oct-2026","3.20","USD","20-Sep-2019" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","168,260.66","0.01","168,260.66","205,000.00","205,000.00","81.55","United States","-","6.42","15-Jul-2031","2.65","USD","23-Jun-2022" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","168,267.66","0.01","168,267.66","170,000.00","170,000.00","97.07","United States","-","3.54","15-Apr-2028","4.25","USD","10-Apr-2018" "ATR","APTARGROUP INC","Corporates","Fixed Income","167,920.01","0.01","167,920.01","190,000.00","190,000.00","88.26","United States","-","6.74","15-Mar-2032","3.60","USD","07-Mar-2022" "CI","CIGNA GROUP","Corporates","Fixed Income","167,902.96","0.01","167,902.96","181,000.00","181,000.00","92.72","United States","-","1.90","15-Mar-2026","1.25","USD","03-Mar-2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","168,015.04","0.01","168,015.04","150,000.00","150,000.00","109.23","United States","-","7.17","01-May-2034","6.90","USD","02-Nov-2023" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","168,071.42","0.01","168,071.42","150,000.00","150,000.00","109.43","United States","-","10.07","30-Apr-2040","6.40","USD","19-Aug-2011" "KR","KROGER CO","Corporates","Fixed Income","167,740.12","0.01","167,740.12","170,000.00","170,000.00","97.58","United States","-","10.54","15-Jul-2040","5.40","USD","13-Jul-2010" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","167,584.21","0.01","167,584.21","150,000.00","150,000.00","108.96","United States","-","6.86","01-Feb-2034","7.65","USD","21-Nov-2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","167,216.67","0.01","167,216.67","220,000.00","220,000.00","75.75","United States","-","15.67","01-Mar-2052","3.60","USD","28-Feb-2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","167,256.13","0.01","167,256.13","160,000.00","160,000.00","101.81","United States","-","3.87","01-Oct-2028","5.20","USD","18-Sep-2023" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","167,132.89","0.01","167,132.89","170,000.00","170,000.00","97.20","United States","-","7.58","15-Jan-2034","4.90","USD","05-Jan-2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","167,101.29","0.01","167,101.29","155,000.00","155,000.00","106.12","United States","-","7.89","15-Dec-2034","5.95","USD","06-May-2005" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","167,150.95","0.01","167,150.95","200,000.00","200,000.00","83.50","United States","-","6.27","15-Mar-2031","2.30","USD","12-Mar-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","166,986.18","0.01","166,986.18","195,000.00","195,000.00","85.10","United States","-","16.86","08-Aug-2056","3.95","USD","08-Aug-2016" "NXPI","NXP BV","Corporates","Fixed Income","166,914.25","0.01","166,914.25","166,000.00","166,000.00","100.16","United States","-","1.71","01-Mar-2026","5.35","USD","16-May-2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","167,121.34","0.01","167,121.34","181,000.00","181,000.00","91.75","United States","-","2.63","15-Jan-2027","2.90","USD","11-Jul-2016" "STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","166,837.26","0.01","166,837.26","200,000.00","200,000.00","82.08","United States","-","6.39","15-Nov-2031","3.60","USD","24-Nov-2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","166,582.37","0.01","166,582.37","170,000.00","170,000.00","97.86","United States","-","2.23","15-Sep-2026","3.95","USD","08-Jun-2016" "MMM","3M CO MTN","Corporates","Fixed Income","166,229.27","0.01","166,229.27","175,000.00","175,000.00","94.86","United States","-","4.01","14-Sep-2028","3.63","USD","14-Sep-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","166,222.85","0.01","166,222.85","177,000.00","177,000.00","92.28","United States","-","6.92","01-Nov-2032","4.02","USD","06-Mar-2013" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","166,237.93","0.01","166,237.93","180,000.00","180,000.00","91.78","United States","-","2.50","09-Nov-2026","1.50","USD","09-Nov-2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","166,175.50","0.01","166,175.50","155,000.00","155,000.00","104.65","United States","-","10.47","15-Oct-2040","5.70","USD","25-Oct-2010" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","165,906.67","0.01","165,906.67","178,000.00","178,000.00","92.71","United States","-","2.09","01-Jun-2026","1.55","USD","26-May-2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","165,411.12","0.01","165,411.12","150,000.00","150,000.00","108.17","United States","-","8.95","15-Nov-2036","5.75","USD","14-Nov-2006" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","165,049.76","0.01","165,049.76","165,000.00","165,000.00","98.24","United States","-","0.98","07-Apr-2025","3.80","USD","07-Apr-2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","164,988.90","0.01","164,988.90","185,000.00","185,000.00","88.09","United States","-","12.29","02-Jul-2044","4.63","USD","28-Dec-2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","165,051.23","0.01","165,051.23","160,000.00","160,000.00","102.85","United States","-","14.01","08-Mar-2053","5.85","USD","08-Mar-2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","164,588.85","0.01","164,588.85","165,000.00","165,000.00","98.60","United States","-","7.46","15-Feb-2034","5.50","USD","12-Jan-2024" "GMT","GATX CORPORATION","Corporates","Fixed Income","164,581.84","0.01","164,581.84","172,000.00","172,000.00","95.58","United States","-","2.30","15-Sep-2026","3.25","USD","13-Sep-2016" "RS","RELIANCE INC","Corporates","Fixed Income","164,691.97","0.01","164,691.97","195,000.00","195,000.00","84.21","United States","-","5.80","15-Aug-2030","2.15","USD","03-Aug-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","164,667.28","0.01","164,667.28","206,000.00","206,000.00","79.81","United States","-","12.40","15-Sep-2042","3.75","USD","21-Sep-2012" "STT","STATE STREET CORP","Corporates","Fixed Income","164,658.91","0.01","164,658.91","186,000.00","186,000.00","88.11","United States","-","5.31","24-Jan-2030","2.40","USD","24-Jan-2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","163,944.10","0.01","163,944.10","150,000.00","150,000.00","106.39","United States","-","6.56","01-Oct-2032","5.93","USD","01-Oct-2002" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","163,763.49","0.01","163,763.49","150,000.00","150,000.00","106.80","Canada","-","7.18","01-Nov-2033","5.85","USD","01-Nov-2023" "DELL","DELL INC","Corporates","Fixed Income","163,914.64","0.01","163,914.64","148,000.00","148,000.00","107.56","United States","-","3.44","15-Apr-2028","7.10","USD","27-Apr-1998" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","163,804.99","0.01","163,804.99","165,000.00","165,000.00","98.76","United States","-","7.70","15-May-2034","5.30","USD","22-Feb-2024" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","163,610.77","0.01","163,610.77","166,000.00","166,000.00","97.72","Germany","-","1.70","13-Jan-2026","4.10","USD","13-Jan-2016" "AON","AON CORP","Corporates","Fixed Income","163,318.72","0.01","163,318.72","200,000.00","200,000.00","81.47","United States","-","6.68","23-Aug-2031","2.05","USD","23-Aug-2021" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","163,458.09","0.01","163,458.09","200,000.00","200,000.00","81.12","United States","-","6.52","15-May-2031","1.60","USD","30-Nov-2020" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","163,212.40","0.01","163,212.40","195,000.00","195,000.00","82.30","United States","-","13.50","01-Jun-2048","4.35","USD","22-May-2018" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","163,012.58","0.01","163,012.58","210,000.00","210,000.00","77.50","United States","-","15.33","15-Mar-2052","3.85","USD","15-Mar-2022" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","162,992.40","0.01","162,992.40","200,000.00","200,000.00","80.77","United States","-","6.80","01-Dec-2031","2.25","USD","22-Sep-2021" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","163,005.21","0.01","163,005.21","155,000.00","155,000.00","103.31","United States","-","7.27","01-Dec-2033","5.70","USD","30-Nov-2023" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","162,932.55","0.01","162,932.55","205,000.00","205,000.00","79.19","United States","-","6.56","15-Aug-2031","2.40","USD","03-Aug-2021" "MMM","3M CO","Corporates","Fixed Income","162,564.83","0.01","162,564.83","215,000.00","215,000.00","73.95","United States","-","14.50","15-Apr-2050","3.70","USD","27-Mar-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","162,731.49","0.01","162,731.49","170,000.00","170,000.00","95.00","United States","-","2.09","15-Jun-2026","2.55","USD","27-Jun-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","162,627.46","0.01","162,627.46","125,000.00","125,000.00","127.81","United States","-","18.25","01-Dec-2096","7.13","USD","06-Dec-1996" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","162,688.90","0.01","162,688.90","173,000.00","173,000.00","93.79","United States","-","1.74","15-Jan-2026","1.25","USD","18-May-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","162,311.41","0.01","162,311.41","174,000.00","174,000.00","92.99","United States","-","2.72","09-Feb-2027","2.20","USD","09-Feb-2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","162,431.06","0.01","162,431.06","160,000.00","160,000.00","99.33","United States","-","1.86","30-Mar-2026","4.45","USD","30-Mar-2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","162,086.17","0.01","162,086.17","175,000.00","175,000.00","92.09","United States","-","2.05","15-May-2026","1.45","USD","17-May-2021" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","162,109.30","0.01","162,109.30","172,000.00","172,000.00","94.04","United States","-","2.75","01-Mar-2027","2.90","USD","01-Mar-2022" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","161,830.40","0.01","161,830.40","240,000.00","240,000.00","66.10","United States","-","15.12","24-Apr-2050","3.13","USD","24-Apr-2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","161,911.03","0.01","161,911.03","160,000.00","160,000.00","99.79","United States","-","7.20","15-Jun-2033","4.95","USD","25-May-2023" "KO","COCA-COLA CO","Corporates","Fixed Income","161,338.32","0.01","161,338.32","180,000.00","180,000.00","89.54","United States","-","3.75","05-Mar-2028","1.50","USD","05-Mar-2021" "CBT","CABOT CORPORATION","Corporates","Fixed Income","160,880.84","0.01","160,880.84","163,000.00","163,000.00","97.49","United States","-","6.57","30-Jun-2032","5.00","USD","22-Jun-2022" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","160,991.13","0.01","160,991.13","185,000.00","185,000.00","86.87","United States","-","12.00","15-Mar-2043","4.60","USD","22-Feb-2013" "HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","160,847.09","0.01","160,847.09","150,000.00","150,000.00","106.99","United States","-","3.79","15-Sep-2028","7.25","USD","15-Sep-2023" "NNN","NNN REIT INC","Corporates","Fixed Income","161,008.24","0.01","161,008.24","180,000.00","180,000.00","87.29","United States","-","13.16","15-Oct-2048","4.80","USD","27-Sep-2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","160,625.61","0.01","160,625.61","185,000.00","185,000.00","85.49","United States","-","13.00","01-Jun-2045","4.15","USD","20-May-2015" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","160,775.11","0.01","160,775.11","205,000.00","205,000.00","78.09","United States","-","15.53","25-Feb-2052","3.75","USD","25-Feb-2022" "EXC","PECO ENERGY CO","Corporates","Fixed Income","160,042.94","0.01","160,042.94","204,000.00","204,000.00","78.33","United States","-","14.26","15-Sep-2047","3.70","USD","18-Sep-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","159,783.88","0.01","159,783.88","170,000.00","170,000.00","93.36","United States","-","2.91","15-Feb-2078","5.38","USD","15-Feb-2018" "MMM","3M CO MTN","Corporates","Fixed Income","159,240.66","0.01","159,240.66","230,000.00","230,000.00","69.16","United States","-","14.35","19-Sep-2046","3.13","USD","19-Sep-2016" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","159,092.56","0.01","159,092.56","215,000.00","215,000.00","72.19","United States","-","14.18","01-Oct-2049","3.70","USD","29-Aug-2019" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","158,874.86","0.01","158,874.86","150,000.00","150,000.00","105.00","United States","-","1.75","15-Feb-2026","7.88","USD","14-Feb-1996" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","158,868.38","0.01","158,868.38","170,000.00","170,000.00","93.14","United States","-","2.71","05-Feb-2027","2.15","USD","31-Jan-2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","158,921.73","0.01","158,921.73","200,000.00","200,000.00","79.06","United States","-","12.51","14-Feb-2042","3.38","USD","14-Feb-2022" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","158,679.85","0.01","158,679.85","176,000.00","176,000.00","89.89","United States","-","3.18","01-Aug-2027","1.70","USD","30-Jul-2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","158,813.51","0.01","158,813.51","170,000.00","170,000.00","93.12","United States","-","2.72","01-Feb-2027","1.90","USD","01-Feb-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","158,481.26","0.01","158,481.26","170,000.00","170,000.00","92.79","United States","-","3.52","15-Feb-2028","3.75","USD","27-Nov-2017" "DE","DEERE & CO","Corporates","Fixed Income","158,458.33","0.01","158,458.33","225,000.00","225,000.00","70.27","United States","-","16.04","07-Sep-2049","2.88","USD","06-Sep-2019" "NNN","NNN REIT INC","Corporates","Fixed Income","158,207.23","0.01","158,207.23","164,000.00","164,000.00","94.89","United States","-","3.19","15-Oct-2027","3.50","USD","14-Sep-2017" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","157,885.22","0.01","157,885.22","170,000.00","170,000.00","92.84","United States","-","1.91","15-Mar-2026","1.13","USD","08-Mar-2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","157,961.60","0.01","157,961.60","160,000.00","160,000.00","96.84","United States","-","14.46","15-May-2053","5.15","USD","12-May-2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","157,999.24","0.01","157,999.24","160,000.00","160,000.00","97.53","United States","-","1.00","15-Apr-2025","2.70","USD","28-Mar-2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","157,960.62","0.01","157,960.62","165,000.00","165,000.00","93.43","United States","-","13.46","15-Apr-2050","5.13","USD","26-Mar-2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","158,082.30","0.01","158,082.30","189,000.00","189,000.00","83.55","United States","-","6.17","15-Mar-2031","2.75","USD","09-Mar-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","157,404.00","0.01","157,404.00","196,000.00","196,000.00","79.46","United States","-","7.59","15-Oct-2032","1.88","USD","15-Oct-2020" "FDX","FEDEX CORP","Corporates","Fixed Income","157,128.27","0.01","157,128.27","175,000.00","175,000.00","89.18","United States","-","8.59","01-Feb-2035","3.90","USD","09-Jan-2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","157,174.51","0.01","157,174.51","165,000.00","165,000.00","93.90","United States","-","4.49","15-May-2029","3.70","USD","10-May-2019" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","156,730.50","0.01","156,730.50","140,000.00","140,000.00","108.87","United States","-","8.81","15-Oct-2037","6.85","USD","28-Sep-2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","156,649.97","0.01","156,649.97","160,000.00","160,000.00","97.74","United States","-","14.77","15-Mar-2053","5.13","USD","27-Mar-2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","156,669.38","0.01","156,669.38","225,000.00","225,000.00","68.81","United States","-","16.01","15-Jun-2050","2.90","USD","04-Jun-2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","156,412.79","0.01","156,412.79","246,000.00","246,000.00","62.59","Canada","-","16.55","01-May-2050","2.45","USD","01-May-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","156,566.94","0.01","156,566.94","158,000.00","158,000.00","97.73","United States","-","1.57","03-Dec-2025","4.30","USD","03-Dec-2015" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","156,485.98","0.01","156,485.98","215,000.00","215,000.00","72.39","United States","-","15.26","15-Feb-2050","3.36","USD","04-Sep-2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","156,219.05","0.01","156,219.05","185,000.00","185,000.00","82.06","United States","-","11.22","01-Apr-2043","4.88","USD","19-Mar-2013" "PFE","PFIZER INC","Corporates","Fixed Income","156,362.26","0.01","156,362.26","150,000.00","150,000.00","104.05","United States","-","10.81","15-Sep-2040","5.60","USD","05-Oct-2015" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","156,062.84","0.01","156,062.84","160,000.00","160,000.00","96.58","United States","-","16.47","20-Jan-2063","5.15","USD","09-Sep-2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","155,642.44","0.01","155,642.44","160,000.00","160,000.00","96.75","United States","-","7.48","15-Aug-2033","4.50","USD","03-Apr-2023" "AVT","AVNET INC","Corporates","Fixed Income","155,689.62","0.01","155,689.62","158,000.00","158,000.00","96.77","United States","-","6.36","01-Jun-2032","5.50","USD","23-May-2022" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","155,663.78","0.01","155,663.78","155,000.00","155,000.00","100.25","Canada","-","4.32","14-Mar-2029","5.05","USD","14-Mar-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","155,775.77","0.01","155,775.77","150,000.00","150,000.00","101.59","United States","-","2.33","13-Nov-2026","5.60","USD","02-Nov-2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","155,672.56","0.01","155,672.56","180,000.00","180,000.00","84.46","United States","-","12.96","01-Oct-2045","4.15","USD","01-Oct-2015" "CSX","CSX CORP","Corporates","Fixed Income","155,445.08","0.01","155,445.08","215,000.00","215,000.00","72.19","United States","-","15.18","15-Sep-2049","3.35","USD","12-Sep-2019" "KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","155,269.62","0.01","155,269.62","128,000.00","128,000.00","117.21","Netherlands","-","4.99","01-Oct-2030","8.38","USD","13-Feb-2001" "XYL","XYLEM INC/NY","Corporates","Fixed Income","155,199.67","0.01","155,199.67","160,000.00","160,000.00","95.68","United States","-","2.38","01-Nov-2026","3.25","USD","11-Oct-2016" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","154,938.84","0.01","154,938.84","215,000.00","215,000.00","70.65","United States","-","15.18","01-Nov-2051","3.48","USD","01-Nov-2021" "STT","STATE STREET CORP","Corporates","Fixed Income","155,060.91","0.01","155,060.91","160,000.00","160,000.00","95.27","United States","-","6.48","13-May-2033","4.42","USD","13-May-2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","154,477.71","0.01","154,477.71","160,000.00","160,000.00","96.42","United States","-","3.98","15-Sep-2028","3.88","USD","20-Jun-2018" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","154,269.57","0.01","154,269.57","170,000.00","170,000.00","90.42","United States","-","4.86","15-Aug-2029","2.80","USD","15-Aug-2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","154,352.21","0.01","154,352.21","225,000.00","225,000.00","68.38","United States","-","15.67","01-Mar-2050","3.05","USD","04-Oct-2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","154,066.00","0.01","154,066.00","145,000.00","145,000.00","104.44","United States","-","7.23","15-May-2033","4.95","USD","22-May-2003" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","153,264.83","0.01","153,264.83","150,000.00","150,000.00","101.08","Canada","-","2.13","17-Jul-2026","5.62","USD","17-Jul-2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","153,214.71","0.01","153,214.71","195,000.00","195,000.00","77.32","United States","-","14.19","15-Nov-2046","3.40","USD","24-Oct-2016" "OKE","ONEOK INC","Corporates","Fixed Income","152,883.13","0.01","152,883.13","160,000.00","160,000.00","95.48","United States","-","1.42","15-Sep-2025","2.20","USD","10-Mar-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","152,605.02","0.01","152,605.02","155,000.00","155,000.00","96.58","United States","-","10.82","15-Nov-2040","5.13","USD","18-Nov-2010" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","152,370.15","0.01","152,370.15","188,000.00","188,000.00","80.50","Canada","-","14.53","03-Feb-2048","3.65","USD","06-Feb-2018" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","152,187.15","0.01","152,187.15","150,000.00","150,000.00","101.11","United States","-","14.62","15-Mar-2054","5.50","USD","04-Mar-2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","152,118.67","0.01","152,118.67","155,000.00","155,000.00","97.96","United States","-","14.98","14-Mar-2053","5.00","USD","14-Mar-2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","151,941.21","0.01","151,941.21","150,000.00","150,000.00","100.96","United States","-","7.67","15-Mar-2034","5.20","USD","04-Mar-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","151,518.30","0.01","151,518.30","150,000.00","150,000.00","100.76","United States","-","1.38","11-Sep-2025","5.60","USD","11-Sep-2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","151,681.68","0.01","151,681.68","170,000.00","170,000.00","88.53","United States","-","11.87","01-Aug-2042","4.45","USD","19-Dec-2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","151,319.51","0.01","151,319.51","185,000.00","185,000.00","81.51","United States","-","14.17","01-Mar-2048","3.95","USD","28-Feb-2018" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","151,430.04","0.01","151,430.04","130,000.00","130,000.00","113.94","United States","-","13.57","15-Jan-2054","6.65","USD","09-Nov-2023" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","151,465.72","0.01","151,465.72","150,000.00","150,000.00","100.50","United States","-","7.47","01-Mar-2034","5.75","USD","27-Feb-2024" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","151,016.68","0.01","151,016.68","150,000.00","150,000.00","100.61","United States","-","7.83","22-Mar-2034","5.00","USD","22-Mar-2024" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","151,040.13","0.01","151,040.13","150,000.00","150,000.00","99.71","United States","-","3.42","10-Jan-2028","4.60","USD","10-Jan-2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","151,054.28","0.01","151,054.28","155,000.00","155,000.00","95.87","United States","-","2.30","01-Oct-2026","3.25","USD","10-Feb-2020" "CTVA","EIDP INC","Corporates","Fixed Income","150,809.51","0.01","150,809.51","150,000.00","150,000.00","98.78","United States","-","7.15","15-May-2033","4.80","USD","15-May-2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","150,906.28","0.01","150,906.28","180,000.00","180,000.00","83.21","United States","-","6.45","15-Jun-2031","2.20","USD","15-Jun-2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","150,556.81","0.01","150,556.81","150,000.00","150,000.00","98.42","United States","-","0.96","01-Apr-2025","4.00","USD","12-Nov-2014" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","150,589.89","0.01","150,589.89","165,000.00","165,000.00","89.43","United States","-","12.54","25-Apr-2044","4.35","USD","25-Apr-2014" "ZTS","ZOETIS INC","Corporates","Fixed Income","150,585.40","0.01","150,585.40","170,000.00","170,000.00","88.12","United States","-","13.92","20-Aug-2048","4.45","USD","20-Aug-2018" "KRC","KILROY REALTY LP","Corporates","Fixed Income","150,143.97","0.01","150,143.97","150,000.00","150,000.00","97.96","United States","-","1.37","01-Oct-2025","4.38","USD","16-Sep-2015" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","150,242.35","0.01","150,242.35","160,000.00","160,000.00","93.82","United States","-","2.80","15-Mar-2027","2.50","USD","09-Mar-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","149,858.04","0.01","149,858.04","240,000.00","240,000.00","61.47","United States","-","17.84","01-Dec-2060","3.00","USD","13-Nov-2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","149,684.42","0.01","149,684.42","160,000.00","160,000.00","92.81","Canada","-","12.70","01-Aug-2045","4.80","USD","03-Aug-2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","149,714.10","0.01","149,714.10","150,000.00","150,000.00","98.64","United States","-","7.25","01-Jul-2033","4.90","USD","06-Jul-2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","149,276.00","0.01","149,276.00","150,000.00","150,000.00","98.69","United States","-","14.71","01-Aug-2054","5.35","USD","02-Aug-2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","149,037.57","0.01","149,037.57","165,000.00","165,000.00","89.55","United States","-","8.48","15-Jan-2035","3.88","USD","15-Jan-2015" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","149,206.39","0.01","149,206.39","150,000.00","150,000.00","97.87","United States","-","4.01","01-Nov-2028","3.95","USD","29-Oct-2018" "LEA","LEAR CORPORATION","Corporates","Fixed Income","148,883.63","0.01","148,883.63","155,000.00","155,000.00","95.93","United States","-","3.14","15-Sep-2027","3.80","USD","17-Aug-2017" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","148,925.44","0.01","148,925.44","150,000.00","150,000.00","99.05","United States","-","7.46","15-Mar-2034","5.85","USD","14-Mar-2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","148,651.57","0.01","148,651.57","155,000.00","155,000.00","95.80","United States","-","2.73","15-Mar-2027","3.15","USD","09-Feb-2017" "FNB","F.N.B CORP","Corporates","Fixed Income","148,682.28","0.01","148,682.28","150,000.00","150,000.00","98.66","United States","-","1.32","25-Aug-2025","5.15","USD","25-Aug-2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","148,625.37","0.01","148,625.37","155,000.00","155,000.00","94.60","United States","-","3.28","15-Nov-2027","3.50","USD","21-Jun-2017" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","148,611.63","0.01","148,611.63","150,000.00","150,000.00","97.30","Taiwan","-","4.40","22-Apr-2029","4.13","USD","22-Apr-2022" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","148,081.76","0.01","148,081.76","177,000.00","177,000.00","83.32","United States","-","5.83","30-Jun-2030","1.40","USD","24-Jun-2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","148,249.86","0.01","148,249.86","175,000.00","175,000.00","84.64","United States","-","6.34","12-Mar-2031","1.90","USD","12-Mar-2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","147,896.57","0.01","147,896.57","150,000.00","150,000.00","97.99","United States","-","8.82","15-May-2036","5.25","USD","15-Feb-2024" "NNN","NNN REIT INC","Corporates","Fixed Income","147,894.87","0.01","147,894.87","225,000.00","225,000.00","64.38","United States","-","15.87","15-Apr-2052","3.00","USD","24-Sep-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","147,861.55","0.01","147,861.55","150,000.00","150,000.00","98.01","United States","-","1.26","01-Aug-2025","3.65","USD","02-Aug-2018" "T","AT&T INC","Corporates","Fixed Income","147,253.45","0.01","147,253.45","135,000.00","135,000.00","108.31","United States","-","9.67","15-Feb-2039","6.55","USD","03-Feb-2009" "MCK","MCKESSON CORP","Corporates","Fixed Income","147,118.75","0.01","147,118.75","145,000.00","145,000.00","100.48","United States","-","3.79","15-Jul-2028","4.90","USD","15-Jun-2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","147,304.66","0.01","147,304.66","150,000.00","150,000.00","97.32","United States","-","7.10","15-Jan-2033","4.40","USD","24-Jan-2023" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","146,862.51","0.01","146,862.51","146,000.00","146,000.00","100.26","United States","-","7.18","01-Mar-2033","4.60","USD","01-Mar-2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","146,931.66","0.01","146,931.66","150,000.00","150,000.00","97.79","United States","-","11.51","15-Sep-2041","4.88","USD","27-Jun-2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","146,621.68","0.01","146,621.68","145,000.00","145,000.00","100.72","United States","-","7.66","01-Mar-2034","5.15","USD","29-Feb-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","146,685.36","0.01","146,685.36","150,000.00","150,000.00","96.21","United States","-","4.03","01-Nov-2028","3.90","USD","31-Oct-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","146,822.98","0.01","146,822.98","155,000.00","155,000.00","94.60","United States","-","4.41","15-Mar-2029","3.70","USD","31-Jan-2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","146,490.76","0.01","146,490.76","165,000.00","165,000.00","88.64","Japan","-","6.89","10-Mar-2032","2.97","USD","10-Mar-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","146,022.14","0.01","146,022.14","155,000.00","155,000.00","93.67","United States","-","15.21","15-Feb-2053","4.65","USD","15-Feb-2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145,825.27","0.01","145,825.27","152,000.00","152,000.00","95.67","United States","-","3.96","01-Sep-2028","3.75","USD","09-Aug-2018" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","145,702.57","0.01","145,702.57","160,000.00","160,000.00","90.86","United States","-","12.62","11-Mar-2044","4.50","USD","11-Mar-2014" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","145,625.90","0.01","145,625.90","139,000.00","139,000.00","103.54","Canada","-","10.39","15-Jan-2041","6.13","USD","10-Apr-2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","145,562.10","0.01","145,562.10","170,000.00","170,000.00","84.02","United States","-","11.98","01-May-2042","3.95","USD","11-May-2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","145,519.56","0.01","145,519.56","145,000.00","145,000.00","99.73","United States","-","11.07","15-Aug-2041","5.40","USD","28-Mar-2012" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","145,096.71","0.01","145,096.71","150,000.00","150,000.00","96.41","United States","-","3.48","01-Mar-2028","4.50","USD","02-Mar-2018" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","144,639.83","0.01","144,639.83","125,000.00","125,000.00","114.79","United States","-","5.07","16-Aug-2030","8.13","USD","16-Aug-2000" "AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","144,180.21","0.01","144,180.21","200,000.00","200,000.00","71.97","United States","-","15.26","15-Sep-2051","3.60","USD","20-Aug-2021" "BWA","BORGWARNER INC","Corporates","Fixed Income","144,201.55","0.01","144,201.55","175,000.00","175,000.00","82.26","United States","-","12.67","15-Mar-2045","4.38","USD","16-Mar-2015" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","144,190.75","0.01","144,190.75","150,000.00","150,000.00","94.40","United States","-","13.15","25-May-2048","5.09","USD","31-May-2019" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","144,301.55","0.01","144,301.55","150,000.00","150,000.00","95.24","United States","-","3.36","15-Dec-2027","3.40","USD","13-Dec-2017" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","144,034.00","0.01","144,034.00","165,000.00","165,000.00","85.55","United States","-","12.79","15-May-2047","4.75","USD","01-May-2017" "ECL","ECOLAB INC","Corporates","Fixed Income","143,670.35","0.01","143,670.35","245,000.00","245,000.00","58.39","United States","-","17.44","15-Aug-2050","2.13","USD","13-Aug-2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143,790.22","0.01","143,790.22","136,000.00","136,000.00","103.25","United States","-","8.39","15-Oct-2035","5.50","USD","06-Oct-2005" "SR","SPIRE MISSOURI INC","Corporates","Fixed Income","143,788.75","0.01","143,788.75","205,000.00","205,000.00","69.08","United States","-","15.39","01-Jun-2051","3.30","USD","20-May-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","143,493.99","0.01","143,493.99","205,000.00","205,000.00","69.08","United States","-","11.47","15-Jan-2045","4.60","USD","12-Jan-2015" "PSX","PHILLIPS 66","Corporates","Fixed Income","143,506.30","0.01","143,506.30","143,000.00","143,000.00","98.56","United States","-","0.98","09-Apr-2025","3.85","USD","09-Apr-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","143,480.92","0.01","143,480.92","155,000.00","155,000.00","91.96","United States","-","2.53","18-Nov-2027","1.68","USD","18-Nov-2021" "WMT","WALMART INC","Corporates","Fixed Income","143,474.62","0.01","143,474.62","160,000.00","160,000.00","87.83","United States","-","12.42","11-Apr-2043","4.00","USD","11-Apr-2013" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","143,238.73","0.01","143,238.73","150,000.00","150,000.00","95.24","United States","-","3.55","01-Mar-2028","3.50","USD","28-Feb-2018" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","143,211.44","0.01","143,211.44","160,000.00","160,000.00","87.28","United States","-","13.77","15-Apr-2052","4.95","USD","06-Apr-2022" "WRK","WRKCO INC","Corporates","Fixed Income","143,210.48","0.01","143,210.48","150,000.00","150,000.00","94.12","United States","-","6.67","01-Jun-2032","4.20","USD","20-May-2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","143,163.94","0.01","143,163.94","205,000.00","205,000.00","68.74","United States","-","15.69","15-May-2050","3.00","USD","12-May-2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","143,126.07","0.01","143,126.07","155,000.00","155,000.00","90.76","Canada","-","11.70","01-Jun-2043","4.90","USD","10-Apr-2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","142,520.87","0.01","142,520.87","165,000.00","165,000.00","85.21","United States","-","12.70","15-Jun-2044","4.13","USD","05-Jun-2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","142,469.12","0.01","142,469.12","145,000.00","145,000.00","98.07","United States","-","14.22","15-Mar-2053","5.50","USD","08-Mar-2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","142,587.06","0.01","142,587.06","140,000.00","140,000.00","100.76","Japan","-","2.07","13-Jul-2026","5.28","USD","13-Jul-2023" "COR","CENCORA INC","Corporates","Fixed Income","141,937.16","0.01","141,937.16","160,000.00","160,000.00","88.40","United States","-","13.07","01-Mar-2045","4.25","USD","20-Feb-2015" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","142,154.30","0.01","142,154.30","155,000.00","155,000.00","90.58","United States","-","5.36","01-Jun-2030","3.50","USD","11-May-2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141,918.00","0.01","141,918.00","147,000.00","147,000.00","95.41","United States","-","2.43","15-Nov-2026","3.10","USD","10-Nov-2016" "EXC","PECO ENERGY CO","Corporates","Fixed Income","141,677.38","0.01","141,677.38","220,000.00","220,000.00","64.30","United States","-","16.37","15-Sep-2051","2.85","USD","14-Sep-2021" "AZO","AUTOZONE INC","Corporates","Fixed Income","141,348.56","0.01","141,348.56","140,000.00","140,000.00","100.15","United States","-","7.25","01-Aug-2033","5.20","USD","21-Jul-2023" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","141,307.41","0.01","141,307.41","150,000.00","150,000.00","93.94","United States","-","2.29","01-Sep-2026","3.13","USD","08-Aug-2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","141,011.51","0.01","141,011.51","140,000.00","140,000.00","99.95","Germany","-","2.58","08-Feb-2028","5.71","USD","08-Feb-2024" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","140,861.15","0.01","140,861.15","150,000.00","150,000.00","93.69","United States","-","3.17","01-Sep-2027","2.95","USD","10-Aug-2017" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","140,803.83","0.01","140,803.83","135,000.00","135,000.00","101.96","United States","-","2.30","03-Nov-2026","5.85","USD","03-Nov-2023" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","140,747.95","0.01","140,747.95","148,000.00","148,000.00","94.05","Canada","-","12.07","15-Jan-2045","5.25","USD","10-Apr-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","140,621.52","0.01","140,621.52","145,000.00","145,000.00","96.53","United States","-","3.13","12-Aug-2027","3.60","USD","12-Aug-2022" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","140,649.99","0.01","140,649.99","146,000.00","146,000.00","94.14","United States","-","5.39","01-Oct-2030","4.50","USD","20-Oct-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","140,411.84","0.01","140,411.84","150,000.00","150,000.00","93.48","United States","-","2.80","08-Mar-2027","2.35","USD","07-Mar-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","140,268.83","0.01","140,268.83","140,000.00","140,000.00","99.21","United States","-","7.09","12-Jan-2033","4.70","USD","12-Jan-2023" "RVTY","REVVITY INC","Corporates","Fixed Income","140,170.20","0.01","140,170.20","200,000.00","200,000.00","69.96","United States","-","14.90","15-Mar-2051","3.63","USD","08-Mar-2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","140,151.93","0.01","140,151.93","170,000.00","170,000.00","82.26","United States","-","6.59","01-Sep-2031","2.50","USD","20-Aug-2021" "WLK","WESTLAKE CORP","Corporates","Fixed Income","140,001.23","0.01","140,001.23","220,000.00","220,000.00","63.24","United States","-","17.07","15-Aug-2061","3.38","USD","19-Aug-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","139,880.65","0.01","139,880.65","215,000.00","215,000.00","64.24","United States","-","16.14","15-Dec-2051","2.90","USD","08-Dec-2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","139,694.40","0.01","139,694.40","155,000.00","155,000.00","87.94","United States","-","13.26","15-Apr-2049","4.85","USD","21-Mar-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","139,265.26","0.01","139,265.26","150,000.00","150,000.00","92.55","United States","-","2.72","04-Feb-2027","2.00","USD","04-Feb-2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","139,117.94","0.01","139,117.94","175,000.00","175,000.00","78.94","United States","-","12.48","01-Aug-2042","3.55","USD","10-Aug-2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","138,769.70","0.01","138,769.70","160,000.00","160,000.00","84.95","United States","-","13.65","01-Nov-2048","4.40","USD","31-Oct-2018" "CNHI","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","138,620.88","0.01","138,620.88","142,000.00","142,000.00","96.21","United Kingdom","-","3.24","15-Nov-2027","3.85","USD","14-Nov-2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","138,328.38","0.01","138,328.38","150,000.00","150,000.00","91.93","United States","-","2.21","15-Jul-2026","1.45","USD","24-May-2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","138,490.92","0.01","138,490.92","175,000.00","175,000.00","77.67","Canada","-","14.38","13-May-2050","3.95","USD","13-May-2020" "AEP","AEP TEXAS INC","Corporates","Fixed Income","138,183.37","0.01","138,183.37","180,000.00","180,000.00","74.91","United States","-","13.59","01-Oct-2047","3.80","USD","04-Jan-2018" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","137,857.33","0.01","137,857.33","155,000.00","155,000.00","88.47","United States","-","5.21","01-Feb-2030","3.00","USD","14-Jan-2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","137,786.38","0.01","137,786.38","135,000.00","135,000.00","99.62","United States","-","3.83","01-Oct-2028","5.00","USD","10-Sep-2018" "MET","METLIFE INC","Corporates","Fixed Income","137,667.09","0.01","137,667.09","100,000.00","100,000.00","135.99","United States","-","6.86","01-Aug-2069","10.75","USD","08-Jul-2009" "PLD","PROLOGIS LP","Corporates","Fixed Income","137,191.60","0.01","137,191.60","150,000.00","150,000.00","90.41","United States","-","5.02","15-Nov-2029","2.88","USD","06-Oct-2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","136,993.34","0.01","136,993.34","120,000.00","120,000.00","111.82","Canada","-","9.19","15-Nov-2037","6.38","USD","24-Sep-2007" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","136,507.25","0.01","136,507.25","130,000.00","130,000.00","103.74","United States","-","4.06","15-Jan-2029","6.35","USD","29-Sep-2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","135,908.52","0.01","135,908.52","175,000.00","175,000.00","77.18","United States","-","13.97","15-Aug-2049","4.15","USD","14-Aug-2019" "CTVA","EIDP INC","Corporates","Fixed Income","135,782.09","0.01","135,782.09","135,000.00","135,000.00","98.93","United States","-","1.94","15-May-2026","4.50","USD","15-May-2023" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","135,379.56","0.01","135,379.56","135,000.00","135,000.00","98.33","United States","-","0.94","01-Apr-2025","4.00","USD","02-Mar-2015" "ADSK","AUTODESK INC","Corporates","Fixed Income","135,401.64","0.01","135,401.64","135,000.00","135,000.00","99.06","United States","-","1.08","15-Jun-2025","4.38","USD","05-Jun-2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","135,489.77","0.01","135,489.77","140,000.00","140,000.00","96.17","United States","-","1.14","01-Jun-2025","1.90","USD","18-May-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","135,391.32","0.01","135,391.32","150,000.00","150,000.00","89.72","United States","-","12.17","15-Aug-2043","4.60","USD","19-Aug-2013" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","135,385.16","0.01","135,385.16","145,000.00","145,000.00","93.20","United States","-","14.62","15-Sep-2052","4.95","USD","15-Sep-2022" "COR","CENCORA INC","Corporates","Fixed Income","135,257.70","0.01","135,257.70","135,000.00","135,000.00","99.48","United States","-","7.61","15-Feb-2034","5.13","USD","07-Feb-2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","135,267.27","0.01","135,267.27","155,000.00","155,000.00","85.67","United States","-","12.87","15-Nov-2045","4.35","USD","19-Nov-2015" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","135,209.13","0.01","135,209.13","195,000.00","195,000.00","68.34","United States","-","15.80","01-Jun-2051","3.10","USD","27-May-2021" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","135,183.55","0.01","135,183.55","200,000.00","200,000.00","66.13","United States","-","14.96","15-Oct-2050","3.25","USD","09-Oct-2020" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","135,191.12","0.01","135,191.12","150,000.00","150,000.00","89.63","United States","-","11.68","16-Aug-2041","4.38","USD","22-Aug-2011" "TFC","TRUIST BANK","Corporates","Fixed Income","135,014.83","0.01","135,014.83","135,000.00","135,000.00","98.39","United States","-","1.46","03-Nov-2025","4.05","USD","26-Oct-2018" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","134,685.24","0.01","134,685.24","150,000.00","150,000.00","88.76","United States","-","5.43","15-May-2030","2.80","USD","20-Apr-2020" "XL","XL GROUP LTD","Corporates","Fixed Income","134,591.62","0.01","134,591.62","140,000.00","140,000.00","94.65","Ireland","-","11.77","15-Dec-2043","5.25","USD","21-Nov-2013" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","134,562.70","0.01","134,562.70","158,000.00","158,000.00","84.70","United States","-","15.44","16-Aug-2052","4.10","USD","16-Aug-2022" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","133,942.09","0.01","133,942.09","130,000.00","130,000.00","102.39","Canada","-","8.43","15-Aug-2035","5.50","USD","09-Aug-2005" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","133,557.60","0.01","133,557.60","130,000.00","130,000.00","102.20","United States","-","11.95","22-Feb-2044","5.50","USD","22-Feb-2024" "PEP","PEPSICO INC","Corporates","Fixed Income","133,476.21","0.01","133,476.21","125,000.00","125,000.00","105.68","United States","-","10.56","15-Jan-2040","5.50","USD","14-Jan-2010" "TRMB","TRIMBLE INC","Corporates","Fixed Income","133,360.14","0.01","133,360.14","132,000.00","132,000.00","99.64","United States","-","3.63","15-Jun-2028","4.90","USD","15-Jun-2018" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","133,087.68","0.01","133,087.68","146,283.00","146,283.00","90.38","United States","-","2.98","10-Dec-2029","2.00","USD","12-Mar-2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132,917.20","0.01","132,917.20","120,000.00","120,000.00","108.96","United States","-","8.99","15-Jun-2037","6.38","USD","08-Jun-2007" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","133,087.34","0.01","133,087.34","150,000.00","150,000.00","88.00","United States","-","12.01","01-Aug-2043","4.65","USD","01-Aug-2013" "FDX","FEDEX CORP","Corporates","Fixed Income","132,825.46","0.01","132,825.46","175,000.00","175,000.00","74.71","United States","-","12.02","15-May-2041","3.25","USD","29-Apr-2021" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","132,807.74","0.01","132,807.74","202,000.00","202,000.00","65.38","United States","-","15.56","15-Aug-2051","3.18","USD","20-Aug-2021" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","132,279.79","0.01","132,279.79","135,000.00","135,000.00","97.87","United States","-","1.37","15-Sep-2025","3.35","USD","15-Sep-2015" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","132,366.70","0.01","132,366.70","135,000.00","135,000.00","96.97","United States","-","4.52","01-Jul-2029","4.50","USD","21-Jun-2019" "CMA","COMERICA BANK","Corporates","Fixed Income","132,016.04","0.01","132,016.04","135,000.00","135,000.00","97.12","United States","-","1.27","27-Jul-2025","4.00","USD","27-Jul-2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","131,932.80","0.01","131,932.80","208,000.00","208,000.00","62.44","United States","-","16.43","15-Nov-2051","2.70","USD","09-May-2022" "AIZ","ASSURANT INC","Corporates","Fixed Income","131,808.06","0.01","131,808.06","145,000.00","145,000.00","90.54","United States","-","5.17","22-Feb-2030","3.70","USD","22-Aug-2019" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","131,762.87","0.01","131,762.87","181,000.00","181,000.00","72.68","United States","-","15.17","15-Sep-2049","3.38","USD","02-Oct-2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","131,568.81","0.01","131,568.81","185,000.00","185,000.00","69.26","United States","-","16.10","01-Oct-2060","3.80","USD","08-Oct-2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131,463.59","0.01","131,463.59","150,000.00","150,000.00","87.14","United States","-","16.52","12-Feb-2055","4.00","USD","12-Feb-2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","131,475.11","0.01","131,475.11","155,000.00","155,000.00","84.33","United States","-","6.91","13-Jan-2032","2.40","USD","13-Jan-2022" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","131,204.28","0.01","131,204.28","140,000.00","140,000.00","93.58","United States","-","3.57","15-Mar-2028","4.13","USD","05-Mar-2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","131,384.29","0.01","131,384.29","137,000.00","137,000.00","95.75","United States","-","2.50","12-Dec-2026","3.63","USD","12-Dec-2016" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","131,195.63","0.01","131,195.63","130,000.00","130,000.00","98.69","United States","-","7.02","15-Apr-2033","4.95","USD","06-Apr-2023" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","131,207.94","0.01","131,207.94","175,000.00","175,000.00","74.85","United States","-","13.57","15-Sep-2046","3.80","USD","16-Sep-2016" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","131,058.77","0.01","131,058.77","155,000.00","155,000.00","83.48","United States","-","6.54","23-Nov-2031","3.13","USD","22-Sep-2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","131,085.88","0.01","131,085.88","160,000.00","160,000.00","81.70","United States","-","6.26","15-Feb-2031","2.00","USD","04-Mar-2021" "AEP","AEP TEXAS INC","Corporates","Fixed Income","130,733.94","0.01","130,733.94","135,000.00","135,000.00","95.57","United States","-","3.70","01-Jun-2028","3.95","USD","17-Jan-2019" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","130,739.65","0.01","130,739.65","130,000.00","130,000.00","99.39","United States","-","7.45","15-Jan-2034","5.38","USD","08-Jan-2024" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130,556.59","0.01","130,556.59","140,000.00","140,000.00","92.90","United States","-","1.65","10-Dec-2025","1.20","USD","10-Dec-2020" "MCK","MCKESSON CORP","Corporates","Fixed Income","130,424.13","0.01","130,424.13","130,000.00","130,000.00","99.71","United States","-","0.76","15-Feb-2026","5.25","USD","15-Feb-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","130,393.03","0.01","130,393.03","135,000.00","135,000.00","96.32","United States","-","2.75","27-Feb-2027","3.25","USD","27-Feb-2017" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","129,936.22","0.01","129,936.22","165,000.00","165,000.00","77.51","United States","-","13.70","15-Jun-2050","4.38","USD","15-May-2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","130,027.66","0.01","130,027.66","200,000.00","200,000.00","64.76","United States","-","16.23","25-Aug-2051","2.90","USD","25-Aug-2021" "HUM","HUMANA INC","Corporates","Fixed Income","129,689.37","0.01","129,689.37","165,000.00","165,000.00","78.14","United States","-","14.38","15-Aug-2049","3.95","USD","15-Aug-2019" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","129,789.51","0.01","129,789.51","130,000.00","130,000.00","99.17","United States","-","1.27","11-Aug-2025","5.20","USD","11-Aug-2022" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","129,603.37","0.01","129,603.37","130,000.00","130,000.00","98.18","United States","-","1.48","15-Nov-2025","4.13","USD","03-Nov-2015" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","129,290.94","0.01","129,290.94","155,000.00","155,000.00","82.41","United Kingdom","-","6.62","15-Nov-2031","2.75","USD","23-Nov-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","129,182.30","0.01","129,182.30","165,000.00","165,000.00","77.07","United States","-","12.31","01-Jul-2049","5.13","USD","10-Jul-2019" "FDX","FEDEX CORP","Corporates","Fixed Income","128,803.46","0.01","128,803.46","135,000.00","135,000.00","95.01","United States","-","3.52","15-Feb-2028","3.40","USD","31-Jan-2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","128,552.96","0.01","128,552.96","163,000.00","163,000.00","77.40","United States","-","14.13","15-Nov-2049","4.00","USD","15-Aug-2019" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","128,476.42","0.01","128,476.42","195,000.00","195,000.00","65.65","United States","-","15.23","02-Sep-2051","3.35","USD","26-Jul-2021" "NNN","NNN REIT INC","Corporates","Fixed Income","128,365.40","0.01","128,365.40","130,000.00","130,000.00","96.81","United States","-","3.94","15-Oct-2028","4.30","USD","27-Sep-2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","128,224.12","0.01","128,224.12","150,000.00","150,000.00","83.84","United States","-","13.98","01-May-2048","4.05","USD","04-May-2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","128,220.66","0.01","128,220.66","140,000.00","140,000.00","90.50","United States","-","6.79","15-Jun-2032","3.85","USD","31-Mar-2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","128,160.38","0.01","128,160.38","130,000.00","130,000.00","95.66","United States","-","12.28","23-Oct-2055","6.83","USD","01-Dec-2016" "MMM","3M CO MTN","Corporates","Fixed Income","127,923.85","0.01","127,923.85","160,000.00","160,000.00","78.85","United States","-","12.78","15-Jun-2044","3.88","USD","05-Jun-2014" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","127,910.27","0.01","127,910.27","128,000.00","128,000.00","99.35","United States","-","3.04","15-Aug-2027","4.95","USD","22-Aug-2022" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","127,657.15","0.01","127,657.15","155,000.00","155,000.00","80.56","United States","-","13.33","15-Oct-2046","4.00","USD","19-Sep-2016" "NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","127,710.27","0.01","127,710.27","125,000.00","125,000.00","99.33","United States","-","7.90","01-Apr-2035","5.80","USD","31-Mar-2005" "NNN","NNN REIT INC","Corporates","Fixed Income","127,715.25","0.01","127,715.25","132,000.00","132,000.00","95.73","United States","-","2.48","15-Dec-2026","3.60","USD","12-Dec-2016" "PLD","PROLOGIS LP","Corporates","Fixed Income","127,629.13","0.01","127,629.13","155,000.00","155,000.00","82.07","United States","-","6.28","01-Feb-2031","1.75","USD","04-Oct-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","127,275.94","0.01","127,275.94","125,000.00","125,000.00","100.93","United States","-","4.11","01-Feb-2030","5.70","USD","01-Feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","127,441.78","0.01","127,441.78","140,000.00","140,000.00","89.92","United States","-","3.73","10-Apr-2028","2.40","USD","09-Apr-2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","126,532.05","0.01","126,532.05","125,000.00","125,000.00","100.81","United States","-","2.67","15-Mar-2027","5.30","USD","29-Feb-2024" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","126,421.59","0.01","126,421.59","125,000.00","125,000.00","100.76","United States","-","6.95","02-Mar-2033","5.50","USD","02-Mar-2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","126,302.40","0.01","126,302.40","130,000.00","130,000.00","95.34","United States","-","6.25","17-May-2033","5.02","USD","17-May-2022" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","126,302.51","0.01","126,302.51","140,000.00","140,000.00","90.19","Hong Kong","-","6.76","24-Mar-2032","3.63","USD","24-Mar-2022" "WMT","WALMART INC","Corporates","Fixed Income","126,455.49","0.01","126,455.49","180,000.00","180,000.00","70.23","United States","-","15.92","24-Sep-2049","2.95","USD","24-Sep-2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","126,198.64","0.01","126,198.64","140,000.00","140,000.00","89.62","United States","-","11.14","15-Aug-2040","4.50","USD","26-Aug-2010" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","126,000.00","0.01","126,000.00","150,000.00","150,000.00","83.92","United States","-","6.27","15-Mar-2031","2.30","USD","10-Mar-2021" "HUM","HUMANA INC","Corporates","Fixed Income","125,628.69","0.01","125,628.69","120,000.00","120,000.00","102.49","United States","-","3.97","01-Dec-2028","5.75","USD","09-Nov-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","125,519.12","0.01","125,519.12","157,000.00","157,000.00","79.48","United States","-","6.59","15-Jun-2031","1.65","USD","08-Feb-2021" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","125,302.63","0.01","125,302.63","200,000.00","200,000.00","62.28","United States","-","15.83","12-Aug-2051","2.95","USD","12-Aug-2021" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","125,055.63","0.01","125,055.63","131,000.00","131,000.00","94.40","Canada","-","2.45","15-Nov-2026","2.90","USD","04-Nov-2016" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","124,774.52","0.01","124,774.52","133,000.00","133,000.00","93.10","United States","-","12.32","01-Aug-2043","4.60","USD","01-Aug-2013" "NXPI","NXP BV","Corporates","Fixed Income","124,278.43","0.01","124,278.43","125,000.00","125,000.00","98.00","United States","-","2.87","01-Jun-2027","4.40","USD","16-May-2022" "AIZ","ASSURANT INC","Corporates","Fixed Income","123,898.26","0.01","123,898.26","150,000.00","150,000.00","82.04","United States","-","6.81","15-Jan-2032","2.65","USD","14-Jun-2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","123,870.57","0.01","123,870.57","145,000.00","145,000.00","84.25","United States","-","13.97","15-Jun-2048","4.15","USD","14-Jun-2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","123,566.36","0.01","123,566.36","125,000.00","125,000.00","97.57","United States","-","1.51","15-Nov-2025","3.50","USD","16-Nov-2015" "ETN","EATON CORPORATION","Corporates","Fixed Income","123,619.31","0.01","123,619.31","150,000.00","150,000.00","82.28","United States","-","14.13","15-Sep-2047","3.92","USD","15-Sep-2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","123,664.58","0.01","123,664.58","145,000.00","145,000.00","84.91","United States","-","5.30","04-Feb-2030","2.55","USD","04-Feb-2020" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","123,793.48","0.01","123,793.48","130,000.00","130,000.00","93.40","Japan","-","6.65","13-Apr-2032","4.00","USD","13-Apr-2022" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","123,330.13","0.01","123,330.13","130,000.00","130,000.00","94.76","United States","-","2.77","15-Mar-2027","3.30","USD","02-Mar-2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","123,503.66","0.01","123,503.66","130,000.00","130,000.00","93.50","United States","-","6.66","15-May-2032","4.10","USD","29-Apr-2022" "NNN","NNN REIT INC","Corporates","Fixed Income","123,456.72","0.01","123,456.72","185,000.00","185,000.00","65.34","United States","-","15.09","15-Apr-2050","3.10","USD","03-Mar-2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","123,219.79","0.01","123,219.79","140,000.00","140,000.00","86.77","United States","-","12.81","15-Jun-2045","4.38","USD","04-Jun-2015" "PEP","PEPSICO INC","Corporates","Fixed Income","123,275.07","0.01","123,275.07","140,000.00","140,000.00","87.25","United States","-","15.36","18-Jul-2052","4.20","USD","18-Jul-2022" "CSX","CSX CORP","Corporates","Fixed Income","122,863.21","0.01","122,863.21","130,000.00","130,000.00","92.97","United States","-","11.57","30-May-2042","4.75","USD","01-Nov-2011" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","122,592.77","0.01","122,592.77","150,000.00","150,000.00","81.25","United States","-","6.48","15-Jul-2031","2.38","USD","08-Jul-2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","122,463.77","0.01","122,463.77","155,000.00","155,000.00","78.41","United States","-","16.03","01-Feb-2055","3.88","USD","29-Jan-2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","122,146.83","0.00","122,146.83","125,000.00","125,000.00","97.43","United States","-","3.50","01-Mar-2028","4.00","USD","26-Feb-2018" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","122,155.78","0.00","122,155.78","134,000.00","134,000.00","90.06","United States","-","3.72","01-Apr-2028","2.25","USD","22-Mar-2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","122,095.78","0.00","122,095.78","125,000.00","125,000.00","97.12","United States","-","3.83","15-Aug-2028","4.75","USD","09-Aug-2018" "GLW","CORNING INC","Corporates","Fixed Income","121,857.22","0.00","121,857.22","135,000.00","135,000.00","90.11","United States","-","11.62","15-Mar-2042","4.75","USD","21-Feb-2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","121,857.07","0.00","121,857.07","155,000.00","155,000.00","78.57","United States","-","6.48","15-Mar-2031","1.35","USD","08-Oct-2020" "AEP","AEP TEXAS INC","Corporates","Fixed Income","121,760.87","0.00","121,760.87","145,000.00","145,000.00","83.47","United States","-","5.69","01-Jul-2030","2.10","USD","01-Jul-2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","121,827.17","0.00","121,827.17","125,000.00","125,000.00","96.75","United States","-","4.60","30-Jul-2029","4.50","USD","18-Jul-2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","121,794.79","0.00","121,794.79","107,000.00","107,000.00","112.06","United States","-","10.15","21-Jun-2040","6.63","USD","21-Jun-2010" "WMT","WALMART INC","Corporates","Fixed Income","121,605.89","0.00","121,605.89","110,000.00","110,000.00","108.02","United States","-","10.90","15-Apr-2041","5.63","USD","18-Apr-2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","121,429.94","0.00","121,429.94","125,000.00","125,000.00","95.77","United States","-","2.85","11-May-2027","3.65","USD","11-May-2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","121,160.33","0.00","121,160.33","145,000.00","145,000.00","82.27","United States","-","13.56","01-Dec-2046","4.00","USD","17-Nov-2016" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","121,225.57","0.00","121,225.57","135,000.00","135,000.00","89.71","United States","-","4.97","15-Sep-2029","2.63","USD","02-Oct-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","120,996.82","0.00","120,996.82","133,000.00","133,000.00","90.89","Japan","-","4.94","17-Sep-2029","3.20","USD","17-Sep-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","120,677.51","0.00","120,677.51","100,000.00","100,000.00","120.14","United States","-","9.32","01-Sep-2038","7.50","USD","22-May-2009" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","120,388.27","0.00","120,388.27","130,000.00","130,000.00","92.40","United States","-","2.76","26-Feb-2027","2.35","USD","11-Jan-2022" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120,568.83","0.00","120,568.83","200,000.00","200,000.00","59.96","United States","-","18.72","15-Aug-2061","2.80","USD","17-Aug-2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","120,140.25","0.00","120,140.25","125,000.00","125,000.00","96.09","United States","-","3.18","25-Sep-2027","3.75","USD","25-Sep-2017" "ETN","EATON CORPORATION","Corporates","Fixed Income","120,339.29","0.00","120,339.29","120,000.00","120,000.00","98.72","United States","-","3.67","18-May-2028","4.35","USD","18-May-2023" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","119,913.58","0.00","119,913.58","142,000.00","142,000.00","82.65","United States","-","12.24","16-Apr-2043","4.02","USD","05-Feb-2013" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","119,742.49","0.00","119,742.49","125,000.00","125,000.00","94.57","United States","-","3.29","15-Nov-2027","3.35","USD","18-Jun-2018" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","119,788.52","0.00","119,788.52","120,000.00","120,000.00","97.76","United States","-","11.40","15-Nov-2043","5.63","USD","13-Nov-2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","119,316.55","0.00","119,316.55","120,000.00","120,000.00","98.02","United States","-","1.02","25-Apr-2025","3.35","USD","26-Apr-2022" "AON","AON CORP","Corporates","Fixed Income","119,147.92","0.00","119,147.92","140,000.00","140,000.00","84.28","United States","-","6.71","02-Dec-2031","2.60","USD","02-Dec-2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","118,921.43","0.00","118,921.43","115,000.00","115,000.00","102.56","United States","-","14.59","01-Aug-2053","5.45","USD","07-Aug-2023" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","118,631.53","0.00","118,631.53","165,000.00","165,000.00","70.64","United States","-","15.56","01-May-2050","3.10","USD","30-Apr-2020" "WLK","WESTLAKE CORP","Corporates","Fixed Income","118,220.71","0.00","118,220.71","130,000.00","130,000.00","89.98","United States","-","5.42","15-Jun-2030","3.38","USD","12-Jun-2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","118,124.30","0.00","118,124.30","100,000.00","100,000.00","114.40","United States","-","8.35","01-Apr-2037","7.63","USD","13-Mar-1997" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","117,487.61","0.00","117,487.61","130,000.00","130,000.00","89.44","United States","-","5.44","15-Jun-2030","3.30","USD","05-Jun-2020" "DOV","DOVER CORP","Corporates","Fixed Income","117,431.79","0.00","117,431.79","120,000.00","120,000.00","96.70","United States","-","1.54","15-Nov-2025","3.15","USD","03-Nov-2015" "INTU","INTUIT INC.","Corporates","Fixed Income","117,420.21","0.00","117,420.21","115,000.00","115,000.00","101.93","United States","-","3.93","15-Sep-2028","5.13","USD","15-Sep-2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","117,341.01","0.00","117,341.01","125,000.00","125,000.00","92.92","United States","-","12.05","15-Jul-2043","4.75","USD","11-Jul-2013" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","117,331.30","0.00","117,331.30","160,000.00","160,000.00","72.28","United States","-","15.27","01-Dec-2049","3.25","USD","26-Nov-2019" "APTV","APTIV PLC","Corporates","Fixed Income","117,022.57","0.00","117,022.57","128,000.00","128,000.00","91.24","United States","-","12.99","15-Mar-2049","5.40","USD","14-Mar-2019" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","117,130.69","0.00","117,130.69","125,000.00","125,000.00","91.69","United States","-","6.52","01-Apr-2032","4.13","USD","28-Mar-2022" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","117,085.42","0.00","117,085.42","140,000.00","140,000.00","82.75","United States","-","6.32","15-May-2031","2.40","USD","29-Apr-2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","116,822.86","0.00","116,822.86","115,000.00","115,000.00","101.34","United States","-","7.55","11-Mar-2034","5.61","USD","11-Mar-2024" "HCA","HCA INC","Corporates","Fixed Income","116,281.34","0.00","116,281.34","115,000.00","115,000.00","100.60","United States","-","5.73","01-Apr-2031","5.45","USD","23-Feb-2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","116,404.60","0.00","116,404.60","115,000.00","115,000.00","100.43","United States","-","5.30","01-Aug-2030","5.05","USD","02-Aug-2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","116,314.76","0.00","116,314.76","130,000.00","130,000.00","87.88","United States","-","12.17","15-May-2043","4.35","USD","16-Nov-2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","116,016.20","0.00","116,016.20","130,000.00","130,000.00","86.60","United States","-","9.16","01-Apr-2038","5.38","USD","17-Apr-2018" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","116,096.20","0.00","116,096.20","110,000.00","110,000.00","103.45","United States","-","10.70","15-May-2041","5.70","USD","09-May-2011" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115,958.98","0.00","115,958.98","100,000.00","100,000.00","115.15","United States","-","9.01","15-Aug-2037","6.95","USD","23-Aug-2007" "LEA","LEAR CORPORATION","Corporates","Fixed Income","115,748.90","0.00","115,748.90","140,000.00","140,000.00","82.16","United States","-","6.82","15-Jan-2032","2.60","USD","08-Nov-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","115,812.93","0.00","115,812.93","120,000.00","120,000.00","95.69","United States","-","2.07","15-Jun-2026","2.90","USD","03-Jun-2016" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","115,826.14","0.00","115,826.14","130,000.00","130,000.00","88.46","United States","-","12.50","15-Aug-2048","5.50","USD","09-Aug-2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","115,650.87","0.00","115,650.87","110,000.00","110,000.00","102.68","United States","-","4.90","23-Apr-2030","5.75","USD","23-Apr-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","115,371.55","0.00","115,371.55","120,000.00","120,000.00","95.23","United States","-","2.00","15-May-2026","2.50","USD","19-May-2016" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","115,190.37","0.00","115,190.37","130,000.00","130,000.00","88.43","United States","-","3.68","30-Jan-2028","1.15","USD","24-Jun-2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","115,195.64","0.00","115,195.64","130,000.00","130,000.00","87.53","United States","-","5.42","30-Apr-2030","2.65","USD","11-Mar-2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","114,751.40","0.00","114,751.40","115,000.00","115,000.00","98.17","United States","-","7.13","01-Jun-2033","5.00","USD","10-May-2023" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","114,693.61","0.00","114,693.61","110,000.00","110,000.00","102.71","United States","-","10.92","15-Jun-2041","5.50","USD","10-Jun-2011" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","114,379.99","0.00","114,379.99","115,000.00","115,000.00","98.99","United States","-","4.48","15-May-2029","4.88","USD","22-Feb-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","114,334.78","0.00","114,334.78","115,000.00","115,000.00","98.26","Canada","-","1.14","06-Jun-2025","3.77","USD","08-Jun-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","114,037.66","0.00","114,037.66","115,000.00","115,000.00","98.50","United States","-","1.27","27-Jul-2025","4.00","USD","27-Jul-2022" "DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","114,187.91","0.00","114,187.91","140,000.00","140,000.00","81.27","United States","-","6.31","15-Jan-2031","1.45","USD","07-Jan-2021" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","114,053.20","0.00","114,053.20","125,000.00","125,000.00","88.68","United States","-","13.86","01-Oct-2054","5.25","USD","22-Sep-2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","113,882.87","0.00","113,882.87","115,000.00","115,000.00","97.32","United States","-","1.87","15-Apr-2026","3.80","USD","21-Mar-2019" "EXC","DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","113,938.75","0.00","113,938.75","138,000.00","138,000.00","81.04","United States","-","12.73","15-May-2045","4.15","USD","11-May-2015" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","113,954.80","0.00","113,954.80","145,000.00","145,000.00","77.26","United States","-","13.08","01-Dec-2046","4.13","USD","10-Nov-2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","113,574.31","0.00","113,574.31","125,000.00","125,000.00","90.44","United States","-","6.97","15-Aug-2032","3.60","USD","11-Aug-2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","113,532.59","0.00","113,532.59","135,000.00","135,000.00","82.61","United States","-","13.12","15-Nov-2045","4.05","USD","29-Oct-2015" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","113,384.64","0.00","113,384.64","175,000.00","175,000.00","64.46","United States","-","16.47","15-Feb-2052","2.85","USD","01-Oct-2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","113,273.41","0.00","113,273.41","125,000.00","125,000.00","90.41","United States","-","2.74","01-Feb-2027","1.35","USD","12-Jul-2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","113,297.87","0.00","113,297.87","110,000.00","110,000.00","101.00","United States","-","2.38","09-Nov-2026","5.20","USD","09-Nov-2023" "DINO","HF SINCLAIR CORP 144A","Corporates","Fixed Income","112,407.14","0.00","112,407.14","115,000.00","115,000.00","96.97","United States","-","2.82","01-Feb-2028","5.00","USD","04-Dec-2023" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","112,372.75","0.00","112,372.75","119,000.00","119,000.00","92.41","United States","-","14.34","15-Apr-2050","4.50","USD","01-Apr-2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","111,658.00","0.00","111,658.00","135,000.00","135,000.00","80.85","United States","-","12.14","01-Oct-2042","3.80","USD","01-Oct-2012" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","111,789.51","0.00","111,789.51","180,000.00","180,000.00","61.91","United States","-","16.38","01-Sep-2051","2.75","USD","12-Aug-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","111,753.12","0.00","111,753.12","110,000.00","110,000.00","98.98","United States","-","14.05","01-Oct-2052","5.35","USD","27-May-2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","111,709.72","0.00","111,709.72","115,000.00","115,000.00","96.85","United States","-","4.34","01-Mar-2029","4.00","USD","23-Oct-2018" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","111,533.41","0.00","111,533.41","125,000.00","125,000.00","87.46","United States","-","14.32","01-May-2050","4.35","USD","22-Apr-2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","111,221.58","0.00","111,221.58","107,000.00","107,000.00","102.02","United States","-","10.47","15-Nov-2039","5.25","USD","16-Nov-2009" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","110,925.91","0.00","110,925.91","95,000.00","95,000.00","114.31","United States","-","8.41","15-May-2036","6.70","USD","22-May-2006" "GMT","GATX CORPORATION","Corporates","Fixed Income","110,852.20","0.00","110,852.20","115,000.00","115,000.00","96.23","United States","-","7.11","15-Mar-2033","4.90","USD","10-Aug-2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","110,939.81","0.00","110,939.81","100,000.00","100,000.00","110.71","United States","-","6.25","15-Mar-2032","6.75","USD","21-Mar-2003" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","110,405.87","0.00","110,405.87","150,000.00","150,000.00","73.21","United States","-","14.11","15-Aug-2046","3.35","USD","08-Aug-2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","110,538.62","0.00","110,538.62","147,000.00","147,000.00","74.95","United States","-","15.24","01-Sep-2049","3.40","USD","16-Aug-2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","109,601.58","0.00","109,601.58","140,000.00","140,000.00","77.83","United States","-","14.51","15-Feb-2050","3.95","USD","04-Jun-2019" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","109,391.20","0.00","109,391.20","135,000.00","135,000.00","80.80","United States","-","6.68","15-Aug-2031","1.95","USD","23-Aug-2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","109,418.88","0.00","109,418.88","125,000.00","125,000.00","85.34","United States","-","13.05","15-Apr-2049","4.88","USD","26-Feb-2019" "T","AT&T INC","Corporates","Fixed Income","109,292.25","0.00","109,292.25","120,000.00","120,000.00","89.72","United States","-","12.12","15-Jun-2044","4.80","USD","10-Jun-2014" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","109,303.09","0.00","109,303.09","125,000.00","125,000.00","86.61","United States","-","12.26","15-Jan-2043","4.15","USD","11-Jan-2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","109,291.71","0.00","109,291.71","165,000.00","165,000.00","65.14","United States","-","16.09","01-May-2050","2.70","USD","08-May-2020" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","109,293.01","0.00","109,293.01","110,000.00","110,000.00","98.22","United States","-","1.13","15-Jun-2025","4.00","USD","15-May-2015" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","108,869.01","0.00","108,869.01","165,000.00","165,000.00","65.16","United States","-","15.72","15-Jun-2050","2.90","USD","05-Jun-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","108,634.94","0.00","108,634.94","140,000.00","140,000.00","76.24","United States","-","14.76","15-May-2050","3.70","USD","11-Aug-2020" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","108,294.45","0.00","108,294.45","170,000.00","170,000.00","63.55","United States","-","15.93","09-Mar-2052","3.05","USD","09-Nov-2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","107,906.65","0.00","107,906.65","165,000.00","165,000.00","64.38","United States","-","18.09","29-Nov-2061","3.10","USD","29-Nov-2021" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","107,416.37","0.00","107,416.37","120,000.00","120,000.00","89.37","United States","-","13.17","15-Sep-2045","4.38","USD","15-Sep-2015" "LGFP","LAFARGE SA","Corporates","Fixed Income","107,443.73","0.00","107,443.73","95,000.00","95,000.00","111.67","France","-","8.36","15-Jul-2036","7.13","USD","18-Jul-2006" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107,585.09","0.00","107,585.09","102,000.00","102,000.00","105.28","United States","-","8.42","15-Sep-2035","5.85","USD","13-Sep-2005" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","107,343.51","0.00","107,343.51","128,000.00","128,000.00","83.10","United States","-","12.43","28-Jul-2045","4.63","USD","28-Jul-2015" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","107,344.05","0.00","107,344.05","140,000.00","140,000.00","74.82","United States","-","13.27","29-Sep-2046","3.80","USD","29-Sep-2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","107,070.75","0.00","107,070.75","110,000.00","110,000.00","96.43","United States","-","8.42","20-Jul-2035","4.88","USD","20-Jul-2015" "CMI","CUMMINS INC","Corporates","Fixed Income","106,281.88","0.00","106,281.88","105,000.00","105,000.00","100.72","United States","-","4.28","20-Feb-2029","4.90","USD","20-Feb-2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","106,128.04","0.00","106,128.04","125,000.00","125,000.00","84.26","United States","-","6.44","15-Jun-2031","2.25","USD","10-Jun-2021" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","105,967.18","0.00","105,967.18","110,000.00","110,000.00","94.40","United States","-","5.12","01-Apr-2030","3.95","USD","26-Mar-2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","105,832.24","0.00","105,832.24","165,000.00","165,000.00","64.04","United States","-","16.29","15-Sep-2051","2.88","USD","19-Aug-2021" "KR","KROGER CO","Corporates","Fixed Income","105,646.84","0.00","105,646.84","90,000.00","90,000.00","113.72","United States","-","5.40","01-Apr-2031","7.50","USD","11-May-2001" "BC","BRUNSWICK CORP","Corporates","Fixed Income","105,419.04","0.00","105,419.04","125,000.00","125,000.00","81.84","United States","-","13.06","01-Apr-2052","5.10","USD","29-Mar-2022" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","105,195.92","0.00","105,195.92","115,000.00","115,000.00","89.69","United States","-","11.12","15-Nov-2041","4.88","USD","24-Oct-2011" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","104,966.61","0.00","104,966.61","105,000.00","105,000.00","99.21","United States","-","1.17","01-Aug-2025","4.88","USD","31-Jul-2015" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","104,886.19","0.00","104,886.19","110,000.00","110,000.00","94.50","United States","-","2.96","15-Jun-2027","3.00","USD","08-Jun-2017" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","104,595.00","0.00","104,595.00","125,000.00","125,000.00","82.70","United States","-","6.28","01-May-2031","2.40","USD","19-Apr-2021" "OKE","ONEOK INC","Corporates","Fixed Income","104,342.55","0.00","104,342.55","100,000.00","100,000.00","102.64","United States","-","8.08","15-Jun-2035","6.00","USD","17-Jun-2005" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","104,356.80","0.00","104,356.80","146,000.00","146,000.00","70.27","United States","-","15.13","15-May-2050","3.30","USD","17-Mar-2020" "PEP","PEPSICO INC","Corporates","Fixed Income","104,082.18","0.00","104,082.18","125,000.00","125,000.00","83.18","United States","-","11.62","19-Mar-2040","3.50","USD","19-Mar-2020" "MUNRE","MUNICH RE AMERICA CORP","Corporates","Fixed Income","103,808.26","0.00","103,808.26","96,000.00","96,000.00","106.02","United States","-","2.42","15-Dec-2026","7.45","USD","14-Mar-1997" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","103,637.13","0.00","103,637.13","100,000.00","100,000.00","100.76","United States","-","1.67","01-Apr-2026","5.88","USD","20-Oct-2022" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","103,005.66","0.00","103,005.66","98,000.00","98,000.00","104.87","United States","-","2.67","15-Mar-2027","7.00","USD","13-Mar-1997" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","103,005.17","0.00","103,005.17","105,000.00","105,000.00","97.61","Netherlands","-","1.29","30-Jul-2025","3.10","USD","31-Jul-2015" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102,798.57","0.00","102,798.57","105,000.00","105,000.00","97.78","United States","-","1.37","15-Sep-2025","3.75","USD","23-Jun-2015" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","102,690.42","0.00","102,690.42","145,000.00","145,000.00","70.46","United States","-","15.85","15-Aug-2050","3.10","USD","03-Sep-2019" "OGS","ONE GAS INC","Corporates","Fixed Income","102,375.50","0.00","102,375.50","100,000.00","100,000.00","100.90","United States","-","4.31","01-Apr-2029","5.10","USD","13-Dec-2023" "AON","AON CORP","Corporates","Fixed Income","102,240.07","0.00","102,240.07","160,000.00","160,000.00","63.63","United States","-","16.12","23-Aug-2051","2.90","USD","23-Aug-2021" "PEP","PEPSICO INC","Corporates","Fixed Income","101,811.85","0.00","101,811.85","100,000.00","100,000.00","100.18","United States","-","3.65","15-May-2028","4.45","USD","15-Feb-2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101,437.13","0.00","101,437.13","110,000.00","110,000.00","91.87","United States","-","12.36","01-Mar-2044","4.75","USD","26-Feb-2014" "HEI","HEICO CORP","Corporates","Fixed Income","101,451.22","0.00","101,451.22","100,000.00","100,000.00","100.63","United States","-","3.80","01-Aug-2028","5.25","USD","27-Jul-2023" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","101,041.25","0.00","101,041.25","100,000.00","100,000.00","100.86","United States","-","10.59","15-Mar-2040","5.50","USD","16-Mar-2010" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101,180.75","0.00","101,180.75","100,000.00","100,000.00","100.52","United States","-","2.20","10-Aug-2026","5.05","USD","10-Aug-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,796.02","0.00","100,796.02","100,000.00","100,000.00","100.14","United States","-","1.30","11-Aug-2025","5.15","USD","11-Aug-2023" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","100,800.90","0.00","100,800.90","145,000.00","145,000.00","69.30","United States","-","15.74","01-Mar-2050","3.05","USD","27-Feb-2020" "T","AT&T INC","Corporates","Fixed Income","100,754.95","0.00","100,754.95","100,000.00","100,000.00","100.34","United States","-","14.84","01-Mar-2057","5.70","USD","09-Feb-2017" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","100,771.92","0.00","100,771.92","110,000.00","110,000.00","90.67","United States","-","12.19","15-Jan-2044","4.70","USD","10-Jan-2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","100,717.03","0.00","100,717.03","125,000.00","125,000.00","80.31","United States","-","12.50","01-Sep-2042","3.65","USD","13-Sep-2012" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","100,501.64","0.00","100,501.64","95,000.00","95,000.00","103.34","United States","-","6.60","15-Oct-2032","5.45","USD","03-Oct-2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","100,391.25","0.00","100,391.25","120,000.00","120,000.00","83.52","United States","-","14.02","15-Sep-2048","4.25","USD","20-Sep-2018" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","100,350.03","0.00","100,350.03","100,000.00","100,000.00","98.33","United States","-","1.81","15-Apr-2026","4.50","USD","08-Apr-2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","100,509.14","0.00","100,509.14","126,000.00","126,000.00","77.90","United States","-","13.81","30-Sep-2047","3.80","USD","17-May-2018" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100,151.95","0.00","100,151.95","100,000.00","100,000.00","99.83","United Kingdom","-","7.11","03-Mar-2033","4.88","USD","03-Mar-2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100,154.77","0.00","100,154.77","105,000.00","105,000.00","94.69","United States","-","2.09","15-Jun-2026","2.45","USD","16-May-2016" "WPC","WP CAREY INC","Corporates","Fixed Income","100,066.59","0.00","100,066.59","100,000.00","100,000.00","97.99","United States","-","2.22","01-Oct-2026","4.25","USD","12-Sep-2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","99,846.89","0.00","99,846.89","100,000.00","100,000.00","98.11","United States","-","0.95","01-Apr-2025","3.55","USD","19-Mar-2015" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","99,665.45","0.00","99,665.45","100,000.00","100,000.00","98.60","United States","-","7.66","15-Mar-2034","5.00","USD","10-Jan-2024" "RS","RELIANCE INC","Corporates","Fixed Income","99,630.76","0.00","99,630.76","105,000.00","105,000.00","94.73","United States","-","1.34","15-Aug-2025","1.30","USD","03-Aug-2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","99,520.01","0.00","99,520.01","115,000.00","115,000.00","86.39","United States","-","13.81","15-Mar-2048","4.40","USD","15-Mar-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","99,076.61","0.00","99,076.61","100,000.00","100,000.00","98.30","United States","-","4.60","26-Jul-2030","4.60","USD","26-Jul-2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","99,281.12","0.00","99,281.12","100,000.00","100,000.00","98.17","United States","-","2.01","01-Jul-2026","4.65","USD","12-Jul-2016" "PLD","PROLOGIS LP","Corporates","Fixed Income","98,972.34","0.00","98,972.34","100,000.00","100,000.00","98.29","United States","-","4.22","01-Feb-2029","4.38","USD","10-Feb-2020" "STT","STATE STREET CORP","Corporates","Fixed Income","98,455.82","0.00","98,455.82","100,000.00","100,000.00","98.07","United States","-","1.33","18-Aug-2025","3.55","USD","18-Aug-2015" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","98,146.17","0.00","98,146.17","120,000.00","120,000.00","81.17","United States","-","13.91","01-Aug-2047","3.95","USD","25-Jul-2017" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","97,813.48","0.00","97,813.48","112,000.00","112,000.00","87.24","United States","-","6.89","16-Mar-2032","3.00","USD","16-Mar-2022" "HPQ","HP INC","Corporates","Fixed Income","97,409.12","0.00","97,409.12","105,000.00","105,000.00","92.37","United States","-","2.14","17-Jun-2026","1.45","USD","20-Jan-2022" "AEP","OHIO POWER CO","Corporates","Fixed Income","97,178.95","0.00","97,178.95","110,000.00","110,000.00","87.07","United States","-","5.35","01-Apr-2030","2.60","USD","17-Mar-2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","97,219.09","0.00","97,219.09","100,000.00","100,000.00","96.43","United States","-","2.08","30-Jun-2026","3.25","USD","04-Oct-2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","97,012.73","0.00","97,012.73","110,000.00","110,000.00","88.12","United States","-","14.08","21-Mar-2049","4.50","USD","21-Mar-2019" "JBL","JABIL INC","Corporates","Fixed Income","96,437.90","0.00","96,437.90","95,000.00","95,000.00","100.67","United States","-","4.18","01-Feb-2029","5.45","USD","13-Apr-2023" "WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","96,393.35","0.00","96,393.35","105,000.00","105,000.00","91.78","United States","-","4.42","25-Mar-2029","4.10","USD","25-Mar-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","96,293.57","0.00","96,293.57","100,000.00","100,000.00","95.51","United States","-","2.09","10-Jun-2026","2.65","USD","10-Jun-2016" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","96,288.15","0.00","96,288.15","120,000.00","120,000.00","80.08","United States","-","6.67","01-Sep-2031","2.15","USD","09-Aug-2021" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","96,143.33","0.00","96,143.33","90,000.00","90,000.00","104.01","United States","-","6.80","01-Apr-2033","5.75","USD","07-Mar-2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","95,818.79","0.00","95,818.79","100,000.00","100,000.00","94.86","United States","-","3.36","15-Dec-2027","3.38","USD","07-Dec-2017" "PLD","PROLOGIS LP","Corporates","Fixed Income","95,533.83","0.00","95,533.83","115,000.00","115,000.00","82.62","United States","-","6.92","15-Jan-2032","2.25","USD","04-Oct-2022" "TPR","TAPESTRY INC","Corporates","Fixed Income","95,426.90","0.00","95,426.90","95,000.00","95,000.00","98.37","United States","-","0.94","01-Apr-2025","4.25","USD","02-Mar-2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","94,957.62","0.00","94,957.62","95,000.00","95,000.00","99.29","United States","-","1.06","08-Feb-2026","4.90","USD","08-Feb-2023" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","95,134.61","0.00","95,134.61","95,000.00","95,000.00","100.04","Canada","-","0.11","21-Mar-2026","5.98","USD","21-Mar-2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","94,796.49","0.00","94,796.49","85,000.00","85,000.00","108.42","United States","-","8.56","01-Oct-2036","6.35","USD","06-Aug-2007" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","94,613.40","0.00","94,613.40","101,000.00","101,000.00","93.24","United States","-","4.74","15-Aug-2029","3.75","USD","26-Aug-2019" "TPR","TAPESTRY INC","Corporates","Fixed Income","94,467.72","0.00","94,467.72","98,000.00","98,000.00","95.57","United States","-","2.97","15-Jul-2027","4.13","USD","20-Jun-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","94,277.89","0.00","94,277.89","100,000.00","100,000.00","93.87","Canada","-","1.52","23-Oct-2025","0.95","USD","23-Oct-2020" "CSX","CSX CORP","Corporates","Fixed Income","93,521.08","0.00","93,521.08","90,000.00","90,000.00","101.44","United States","-","10.72","15-Apr-2041","5.50","USD","21-Oct-2010" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","93,584.25","0.00","93,584.25","95,000.00","95,000.00","98.19","Australia","-","1.35","26-Aug-2025","3.73","USD","26-May-2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","93,306.32","0.00","93,306.32","135,000.00","135,000.00","69.01","United States","-","15.26","15-Sep-2049","3.20","USD","12-Sep-2019" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","93,426.23","0.00","93,426.23","140,000.00","140,000.00","66.51","United States","-","15.64","01-Mar-2050","3.00","USD","25-Feb-2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","93,402.37","0.00","93,402.37","105,000.00","105,000.00","87.30","United States","-","12.76","15-Nov-2045","4.50","USD","09-Nov-2015" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","92,975.65","0.00","92,975.65","105,000.00","105,000.00","87.80","United States","-","5.82","15-Jan-2031","3.70","USD","23-Jul-2020" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","93,078.42","0.00","93,078.42","100,000.00","100,000.00","91.19","United States","-","4.37","15-Apr-2029","4.20","USD","07-Mar-2019" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","91,978.22","0.00","91,978.22","94,000.00","94,000.00","96.14","United States","-","2.28","01-Oct-2026","3.50","USD","28-Sep-2016" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","91,937.07","0.00","91,937.07","90,000.00","90,000.00","99.37","Netherlands","-","10.35","01-Oct-2040","5.70","USD","21-Mar-2011" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","91,679.64","0.00","91,679.64","122,000.00","122,000.00","75.02","United States","-","15.72","15-Mar-2053","3.70","USD","25-Feb-2022" "HUM","HUMANA INC","Corporates","Fixed Income","91,150.30","0.00","91,150.30","90,000.00","90,000.00","98.89","United States","-","4.97","01-Apr-2030","4.88","USD","26-Mar-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","91,030.46","0.00","91,030.46","95,000.00","95,000.00","94.72","United States","-","2.87","15-May-2027","3.00","USD","05-May-2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","90,951.74","0.00","90,951.74","95,000.00","95,000.00","95.00","United States","-","2.09","15-Jun-2026","2.60","USD","03-Jun-2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","90,548.78","0.00","90,548.78","90,000.00","90,000.00","98.82","United States","-","7.21","04-May-2033","4.50","USD","04-May-2023" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","90,534.33","0.00","90,534.33","90,000.00","90,000.00","99.59","United States","-","7.50","15-Jan-2034","5.25","USD","18-Jan-2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","90,275.78","0.00","90,275.78","85,000.00","85,000.00","104.19","United States","-","2.82","01-Jun-2027","6.25","USD","25-May-2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","89,834.07","0.00","89,834.07","105,000.00","105,000.00","85.11","United States","-","4.44","15-Jan-2029","2.25","USD","12-Oct-2021" "FDX","FEDEX CORP","Corporates","Fixed Income","89,270.52","0.00","89,270.52","90,000.00","90,000.00","97.32","United States","-","3.95","17-Oct-2028","4.20","USD","17-Oct-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","88,813.20","0.00","88,813.20","100,000.00","100,000.00","88.81","Japan","-","5.02","27-Sep-2029","2.72","USD","27-Sep-2019" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","88,616.62","0.00","88,616.62","85,000.00","85,000.00","103.33","United States","-","8.97","01-Feb-2037","5.95","USD","25-Jan-2007" "MAS","MASCO CORPORATION","Corporates","Fixed Income","88,687.72","0.00","88,687.72","130,000.00","130,000.00","67.86","United States","-","15.75","15-Feb-2051","3.13","USD","04-Mar-2021" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","88,474.73","0.00","88,474.73","105,000.00","105,000.00","83.92","United States","-","6.82","15-Feb-2032","2.95","USD","01-Dec-2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","88,476.80","0.00","88,476.80","100,000.00","100,000.00","87.03","United States","-","14.01","15-May-2047","3.95","USD","09-May-2017" "GMT","GATX CORPORATION","Corporates","Fixed Income","88,315.98","0.00","88,315.98","95,000.00","95,000.00","92.79","United States","-","11.92","15-Mar-2044","5.20","USD","04-Mar-2014" "TCN","TELUS CORPORATION","Corporates","Fixed Income","88,373.53","0.00","88,373.53","100,000.00","100,000.00","86.70","Canada","-","13.50","16-Nov-2048","4.60","USD","12-Jun-2018" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","88,069.11","0.00","88,069.11","90,000.00","90,000.00","96.57","Canada","-","3.69","01-Jun-2028","4.00","USD","16-May-2018" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","88,054.44","0.00","88,054.44","85,000.00","85,000.00","101.96","United Kingdom","-","3.64","12-Jun-2028","5.60","USD","12-Jun-2023" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","88,050.30","0.00","88,050.30","90,000.00","90,000.00","95.95","United States","-","2.70","01-Apr-2027","3.85","USD","29-Mar-2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","87,683.07","0.00","87,683.07","110,000.00","110,000.00","78.25","United States","-","16.19","15-Nov-2057","4.00","USD","16-Nov-2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","87,313.59","0.00","87,313.59","122,000.00","122,000.00","71.07","United States","-","15.29","01-Aug-2049","3.20","USD","12-Aug-2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","87,546.94","0.00","87,546.94","100,000.00","100,000.00","85.54","United States","-","12.18","01-Apr-2043","4.10","USD","25-Mar-2013" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","86,874.49","0.00","86,874.49","75,000.00","75,000.00","114.19","United States","-","4.65","15-Jan-2030","8.20","USD","18-Jan-2000" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","86,635.94","0.00","86,635.94","103,000.00","103,000.00","83.93","United States","-","5.79","01-Sep-2030","2.50","USD","24-Aug-2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86,777.15","0.00","86,777.15","85,000.00","85,000.00","100.31","United States","-","11.36","15-May-2041","4.85","USD","20-May-2011" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","86,792.39","0.00","86,792.39","90,000.00","90,000.00","95.65","United States","-","3.41","15-Jan-2028","3.95","USD","01-Dec-2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","86,794.10","0.00","86,794.10","110,000.00","110,000.00","77.70","United States","-","13.85","01-Jun-2047","3.75","USD","08-Jun-2017" "FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","86,531.98","0.00","86,531.98","80,000.00","80,000.00","105.90","United States","-","8.95","15-May-2037","6.15","USD","16-Nov-2006" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","85,939.46","0.00","85,939.46","90,000.00","90,000.00","95.00","United States","-","3.07","01-Aug-2027","3.15","USD","25-Jul-2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85,856.71","0.00","85,856.71","75,000.00","75,000.00","111.48","United States","-","7.57","15-Oct-2034","6.65","USD","02-Mar-2005" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","85,961.59","0.00","85,961.59","100,000.00","100,000.00","85.81","United States","-","13.69","15-Mar-2049","4.65","USD","06-Mar-2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","86,059.63","0.00","86,059.63","100,000.00","100,000.00","85.63","United States","-","13.85","21-Feb-2048","4.30","USD","21-Feb-2018" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","85,654.35","0.00","85,654.35","90,000.00","90,000.00","95.07","United States","-","1.39","01-Sep-2025","1.45","USD","05-Mar-2020" "UU","UNITED UTILITIES PLC","Corporates","Fixed Income","85,593.69","0.00","85,593.69","80,000.00","80,000.00","106.19","United Kingdom","-","3.77","15-Aug-2028","6.88","USD","28-Jul-1998" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","85,276.01","0.00","85,276.01","85,000.00","85,000.00","99.65","United States","-","14.17","15-Jul-2054","5.75","USD","15-Feb-2024" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","85,260.37","0.00","85,260.37","100,000.00","100,000.00","84.78","United States","-","12.27","15-Feb-2043","4.15","USD","31-Jan-2013" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","84,928.00","0.00","84,928.00","85,000.00","85,000.00","99.58","United States","-","3.48","01-Mar-2028","4.65","USD","10-Jan-2023" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","84,883.13","0.00","84,883.13","105,000.00","105,000.00","80.64","United States","-","6.33","15-Feb-2031","1.70","USD","12-Aug-2020" "LIN","LINDE INC","Corporates","Fixed Income","84,837.04","0.00","84,837.04","150,000.00","150,000.00","56.30","United States","-","17.64","10-Aug-2050","2.00","USD","10-Aug-2020" "KRC","KILROY REALTY LP","Corporates","Fixed Income","84,139.95","0.00","84,139.95","85,000.00","85,000.00","97.69","United States","-","8.17","15-Jan-2036","6.25","USD","12-Jan-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","84,150.31","0.00","84,150.31","100,000.00","100,000.00","83.48","United States","-","6.81","15-Dec-2031","2.38","USD","08-Dec-2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","84,325.73","0.00","84,325.73","115,000.00","115,000.00","71.85","United States","-","13.42","01-Nov-2046","3.64","USD","28-Jul-2016" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","84,172.41","0.00","84,172.41","100,000.00","100,000.00","83.47","United States","-","6.78","14-Dec-2031","2.45","USD","14-Dec-2021" "AEP","AEP TEXAS INC","Corporates","Fixed Income","83,884.18","0.00","83,884.18","119,000.00","119,000.00","69.80","United States","-","14.79","15-Jan-2050","3.45","USD","05-Dec-2019" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","83,836.26","0.00","83,836.26","85,000.00","85,000.00","96.99","United States","-","2.82","17-May-2028","4.55","USD","17-May-2022" "SR","SPIRE MISSOURI INC","Corporates","Fixed Income","83,746.64","0.00","83,746.64","85,000.00","85,000.00","97.97","United States","-","7.07","15-Feb-2033","4.80","USD","13-Feb-2023" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","83,410.22","0.00","83,410.22","75,000.00","75,000.00","107.79","United States","-","3.78","01-Oct-2028","7.00","USD","07-Oct-1998" "CSX","CSX CORP","Corporates","Fixed Income","83,125.61","0.00","83,125.61","105,000.00","105,000.00","77.46","United States","-","14.57","15-Apr-2050","3.80","USD","30-Mar-2020" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","82,783.25","0.00","82,783.25","100,000.00","100,000.00","82.25","United States","-","13.27","15-Feb-2048","4.55","USD","22-Feb-2018" "GMT","GATX CORPORATION","Corporates","Fixed Income","82,530.57","0.00","82,530.57","125,000.00","125,000.00","65.03","United States","-","15.50","01-Jun-2051","3.10","USD","03-Feb-2021" "T","AT&T INC","Corporates","Fixed Income","82,260.11","0.00","82,260.11","80,000.00","80,000.00","102.13","United States","-","10.37","15-Aug-2040","6.00","USD","17-Mar-2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","82,181.52","0.00","82,181.52","90,000.00","90,000.00","89.11","United States","-","12.23","01-Apr-2044","4.50","USD","17-Mar-2014" "UNM","UNUM GROUP","Corporates","Fixed Income","82,176.97","0.00","82,176.97","100,000.00","100,000.00","80.85","United States","-","13.61","15-Dec-2049","4.50","USD","11-Sep-2019" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","82,000.93","0.00","82,000.93","100,000.00","100,000.00","81.74","United States","-","7.01","15-Feb-2032","2.25","USD","18-Aug-2021" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","81,879.81","0.00","81,879.81","80,000.00","80,000.00","101.17","United States","-","6.79","11-Jan-2033","5.59","USD","11-Jan-2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","81,883.51","0.00","81,883.51","90,000.00","90,000.00","90.82","United States","-","11.59","15-Mar-2042","4.75","USD","13-Mar-2012" "WGL","WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","81,902.31","0.00","81,902.31","110,000.00","110,000.00","74.33","United States","-","14.75","15-Sep-2049","3.65","USD","13-Sep-2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","81,729.60","0.00","81,729.60","80,000.00","80,000.00","100.17","United States","-","1.47","14-Nov-2025","5.40","USD","16-Nov-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","81,649.28","0.00","81,649.28","100,000.00","100,000.00","81.38","United States","-","6.28","28-Jan-2031","1.65","USD","28-Jan-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","81,286.82","0.00","81,286.82","100,000.00","100,000.00","81.23","United States","-","6.75","16-Sep-2031","2.00","USD","16-Sep-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","81,354.45","0.00","81,354.45","85,000.00","85,000.00","94.70","United States","-","2.91","01-Jun-2027","3.15","USD","31-May-2017" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","80,999.78","0.00","80,999.78","80,000.00","80,000.00","100.61","United States","-","7.77","15-Jul-2034","5.45","USD","15-Feb-2024" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","81,149.75","0.00","81,149.75","95,000.00","95,000.00","84.18","United States","-","13.33","15-Jun-2047","4.37","USD","12-Jun-2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","80,944.90","0.00","80,944.90","110,000.00","110,000.00","72.44","United States","-","15.51","15-Nov-2049","3.13","USD","31-Oct-2019" "HSBC","HSBC BANK USA","Corporates","Fixed Income","80,906.88","0.00","80,906.88","75,000.00","75,000.00","105.48","United States","-","7.79","01-Nov-2034","5.88","USD","25-Oct-2004" "C","CITIGROUP INC","Corporates","Fixed Income","80,489.58","0.00","80,489.58","75,000.00","75,000.00","105.99","United States","-","3.33","15-Jan-2028","6.63","USD","09-Jan-1998" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","79,730.50","0.00","79,730.50","85,000.00","85,000.00","93.71","United States","-","1.35","15-Aug-2025","0.80","USD","14-Aug-2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","79,922.37","0.00","79,922.37","95,000.00","95,000.00","83.96","United States","-","6.21","01-Mar-2031","2.40","USD","25-Feb-2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","79,720.19","0.00","79,720.19","115,000.00","115,000.00","68.92","United States","-","16.05","07-Feb-2050","2.88","USD","07-Feb-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","79,518.03","0.00","79,518.03","80,000.00","80,000.00","98.51","United States","-","1.18","13-Jul-2025","4.30","USD","13-Jul-2015" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","79,711.64","0.00","79,711.64","80,000.00","80,000.00","99.09","Switzerland","-","1.78","13-Feb-2026","4.50","USD","13-Feb-2023" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","79,374.00","0.00","79,374.00","85,000.00","85,000.00","91.85","United States","-","5.01","01-Jun-2050","4.75","USD","28-May-2020" "PNC","PNC BANK NA","Corporates","Fixed Income","79,256.79","0.00","79,256.79","90,000.00","90,000.00","86.90","United States","-","5.01","22-Oct-2029","2.70","USD","22-Oct-2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","78,901.23","0.00","78,901.23","110,000.00","110,000.00","70.23","United States","-","15.00","15-Apr-2050","3.32","USD","07-Apr-2020" "XYL","XYLEM INC","Corporates","Fixed Income","78,904.65","0.00","78,904.65","90,000.00","90,000.00","85.90","United States","-","13.14","01-Nov-2046","4.38","USD","11-Oct-2016" "APTV","APTIV PLC","Corporates","Fixed Income","78,618.08","0.00","78,618.08","81,000.00","81,000.00","96.91","United States","-","4.34","15-Mar-2029","4.35","USD","14-Mar-2019" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","78,507.46","0.00","78,507.46","80,000.00","80,000.00","96.28","United States","-","2.69","01-Apr-2027","3.80","USD","30-Mar-2017" "HPQ","HP INC","Corporates","Fixed Income","78,352.84","0.00","78,352.84","85,000.00","85,000.00","91.24","United States","-","5.42","17-Jun-2030","3.40","USD","17-Jun-2020" "BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","78,198.98","0.00","78,198.98","75,000.00","75,000.00","103.39","United States","-","7.08","04-Aug-2033","5.95","USD","04-Aug-2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","78,192.80","0.00","78,192.80","93,000.00","93,000.00","83.55","United States","-","12.97","15-Aug-2046","4.50","USD","16-Aug-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","78,094.48","0.00","78,094.48","85,000.00","85,000.00","91.34","United States","-","4.82","18-Jul-2029","2.80","USD","18-Jul-2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","78,216.62","0.00","78,216.62","80,000.00","80,000.00","96.10","United States","-","2.78","14-Apr-2027","3.70","USD","14-Apr-2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","78,126.52","0.00","78,126.52","75,000.00","75,000.00","101.42","Canada","-","7.47","31-Mar-2034","5.60","USD","25-Mar-2004" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","77,731.37","0.00","77,731.37","75,000.00","75,000.00","101.17","United States","-","3.50","15-Apr-2028","5.50","USD","27-Feb-2024" "INGR","INGREDION INC","Corporates","Fixed Income","77,556.75","0.00","77,556.75","80,000.00","80,000.00","95.38","United States","-","2.31","01-Oct-2026","3.20","USD","22-Sep-2016" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","77,571.00","0.00","77,571.00","80,000.00","80,000.00","96.40","United States","-","2.60","01-Feb-2027","3.60","USD","26-Jan-2017" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","77,507.18","0.00","77,507.18","100,000.00","100,000.00","76.65","United States","-","14.80","01-Jul-2049","3.60","USD","28-Jun-2019" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","77,170.32","0.00","77,170.32","70,000.00","70,000.00","106.82","France","-","3.41","01-Apr-2028","7.00","USD","06-Apr-1998" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","76,875.65","0.00","76,875.65","100,000.00","100,000.00","76.37","United States","-","12.79","01-Aug-2042","3.25","USD","31-Jul-2012" "ECL","ECOLAB INC","Corporates","Fixed Income","76,882.68","0.00","76,882.68","80,000.00","80,000.00","95.06","United States","-","3.33","01-Dec-2027","3.25","USD","17-Apr-2018" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","76,780.93","0.00","76,780.93","75,000.00","75,000.00","101.46","United States","-","2.59","01-Feb-2027","5.90","USD","25-Jan-2007" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","76,831.08","0.00","76,831.08","88,000.00","88,000.00","85.95","United States","-","12.61","15-Jun-2046","4.80","USD","13-Jun-2016" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","76,609.66","0.00","76,609.66","75,000.00","75,000.00","101.33","United States","-","3.40","01-Feb-2028","5.25","USD","24-Jan-2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","76,203.50","0.00","76,203.50","70,425.00","70,425.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","76,250.07","0.00","76,250.07","90,000.00","90,000.00","84.61","Japan","-","6.29","09-Mar-2031","2.25","USD","09-Mar-2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","76,211.26","0.00","76,211.26","80,000.00","80,000.00","93.89","United States","-","4.49","01-May-2029","3.38","USD","12-Apr-2019" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","76,219.34","0.00","76,219.34","75,000.00","75,000.00","101.57","United States","-","3.53","23-Mar-2028","5.45","USD","23-Mar-2023" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","75,340.42","0.00","75,340.42","80,369.00","80,369.00","92.28","United States","-","4.57","15-Nov-2032","4.00","USD","17-Aug-2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","75,453.43","0.00","75,453.43","85,000.00","85,000.00","88.63","United States","-","3.71","01-Mar-2028","1.90","USD","24-Aug-2020" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","75,464.18","0.00","75,464.18","75,000.00","75,000.00","100.48","United States","-","2.25","18-Sep-2026","5.50","USD","18-Sep-2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","74,888.23","0.00","74,888.23","79,000.00","79,000.00","94.52","United States","-","2.26","15-Aug-2026","2.40","USD","18-Aug-2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","74,407.95","0.00","74,407.95","75,000.00","75,000.00","98.63","United States","-","1.30","08-Aug-2025","4.25","USD","10-Aug-2022" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","74,278.13","0.00","74,278.13","75,000.00","75,000.00","97.90","United States","-","1.14","15-Jun-2025","4.00","USD","15-May-2015" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","73,923.95","0.00","73,923.95","80,000.00","80,000.00","90.32","United States","-","13.34","17-Apr-2048","4.70","USD","17-Apr-2018" "CLX","CLOROX COMPANY","Corporates","Fixed Income","73,789.23","0.00","73,789.23","75,000.00","75,000.00","96.96","United States","-","3.64","15-May-2028","3.90","USD","09-May-2018" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","72,944.58","0.00","72,944.58","75,000.00","75,000.00","95.37","United States","-","12.52","15-May-2046","5.15","USD","26-May-2015" "WMT","WALMART INC","Corporates","Fixed Income","72,969.42","0.00","72,969.42","78,000.00","78,000.00","91.70","United States","-","12.62","22-Apr-2044","4.30","USD","22-Apr-2014" "OGS","ONE GAS INC","Corporates","Fixed Income","72,777.38","0.00","72,777.38","80,000.00","80,000.00","90.25","United States","-","12.26","01-Feb-2044","4.66","USD","07-Oct-2014" "OKE","ONEOK INC","Corporates","Fixed Income","72,532.93","0.00","72,532.93","90,000.00","90,000.00","78.56","United States","-","13.18","03-Oct-2047","4.20","USD","03-Oct-2017" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","72,147.49","0.00","72,147.49","75,000.00","75,000.00","95.82","United States","-","3.93","21-Aug-2028","3.75","USD","21-Feb-2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","72,103.42","0.00","72,103.42","75,000.00","75,000.00","94.83","United States","-","2.36","15-Oct-2026","2.90","USD","05-Oct-2016" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","72,017.46","0.00","72,017.46","65,000.00","65,000.00","108.78","United States","-","6.67","01-Dec-2032","6.25","USD","21-Nov-2002" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","71,154.22","0.00","71,154.22","75,000.00","75,000.00","94.68","United States","-","4.47","07-Mar-2029","3.45","USD","07-Mar-2019" "NDAQ","NASDAQ INC","Corporates","Fixed Income","71,255.06","0.00","71,255.06","70,000.00","70,000.00","100.40","United States","-","1.19","28-Jun-2025","5.65","USD","28-Jun-2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","70,864.72","0.00","70,864.72","75,000.00","75,000.00","94.18","United States","-","2.26","15-Aug-2026","2.60","USD","15-Aug-2016" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","70,829.44","0.00","70,829.44","70,000.00","70,000.00","99.48","United States","-","0.98","30-May-2025","5.25","USD","19-May-2015" "OKE","ONEOK INC","Corporates","Fixed Income","70,197.13","0.00","70,197.13","75,000.00","75,000.00","91.28","United States","-","11.56","15-Oct-2043","5.15","USD","10-Oct-2013" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","70,015.80","0.00","70,015.80","70,000.00","70,000.00","99.26","United States","-","7.02","01-Feb-2033","4.90","USD","10-Jan-2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","70,068.91","0.00","70,068.91","80,000.00","80,000.00","87.18","United States","-","4.46","15-Jan-2029","2.05","USD","28-Jun-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","69,477.44","0.00","69,477.44","75,000.00","75,000.00","91.96","United States","-","2.96","15-May-2027","1.85","USD","30-Apr-2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","69,667.44","0.00","69,667.44","75,000.00","75,000.00","92.86","United States","-","1.91","15-Mar-2026","0.95","USD","04-Mar-2021" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","69,300.62","0.00","69,300.62","70,000.00","70,000.00","97.97","United States","-","14.58","15-Jan-2053","5.15","USD","11-Jan-2023" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","68,908.29","0.00","68,908.29","65,000.00","65,000.00","103.07","United States","-","8.93","09-Oct-2037","6.30","USD","09-Oct-2007" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","68,604.38","0.00","68,604.38","75,000.00","75,000.00","91.45","United States","-","6.68","25-Mar-2032","4.00","USD","25-Mar-2022" "INGR","INGREDION INC","Corporates","Fixed Income","67,774.27","0.00","67,774.27","90,000.00","90,000.00","74.05","United States","-","14.25","01-Jun-2050","3.90","USD","13-May-2020" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","67,552.00","0.00","67,552.00","75,000.00","75,000.00","89.33","United States","-","3.35","15-Oct-2027","1.65","USD","09-Oct-2020" "CMI","CUMMINS INC","Corporates","Fixed Income","66,902.15","0.00","66,902.15","68,000.00","68,000.00","96.00","United States","-","11.94","01-Oct-2043","4.88","USD","24-Sep-2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","66,662.42","0.00","66,662.42","85,000.00","85,000.00","77.26","United States","-","14.25","01-Dec-2047","3.60","USD","06-Dec-2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","66,415.57","0.00","66,415.57","65,000.00","65,000.00","99.59","United States","-","14.29","01-Apr-2053","5.30","USD","23-Mar-2023" "WPC","WP CAREY INC","Corporates","Fixed Income","66,349.53","0.00","66,349.53","85,000.00","85,000.00","76.96","United States","-","7.78","01-Apr-2033","2.25","USD","25-Feb-2021" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","65,954.28","0.00","65,954.28","73,000.00","73,000.00","89.45","United States","-","5.09","15-Nov-2029","2.45","USD","31-Oct-2019" "AEP","OHIO POWER CO","Corporates","Fixed Income","65,827.17","0.00","65,827.17","80,000.00","80,000.00","80.26","United States","-","13.51","01-Apr-2048","4.15","USD","22-Mar-2018" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","65,990.21","0.00","65,990.21","73,000.00","73,000.00","88.38","United States","-","6.87","15-May-2033","5.50","USD","14-May-2003" "EXC","PECO ENERGY CO","Corporates","Fixed Income","65,855.02","0.00","65,855.02","100,000.00","100,000.00","65.06","United States","-","15.96","15-Jun-2050","2.80","USD","08-Jun-2020" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","65,742.27","0.00","65,742.27","65,000.00","65,000.00","100.62","United States","-","4.31","01-Apr-2029","5.50","USD","23-Feb-2024" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","65,083.36","0.00","65,083.36","65,000.00","65,000.00","99.46","United States","-","4.25","08-Feb-2029","4.87","USD","08-Feb-2024" "AON","AON CORP","Corporates","Fixed Income","64,673.63","0.00","64,673.63","65,000.00","65,000.00","98.22","United States","-","4.08","15-Dec-2028","4.50","USD","03-Dec-2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","64,566.86","0.00","64,566.86","75,000.00","75,000.00","85.84","United States","-","6.74","01-Mar-2032","3.40","USD","01-Mar-2022" "PEP","PEPSICO INC","Corporates","Fixed Income","64,724.84","0.00","64,724.84","80,000.00","80,000.00","80.78","United States","-","6.42","25-Feb-2031","1.40","USD","07-Oct-2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","64,371.44","0.00","64,371.44","80,000.00","80,000.00","79.85","United States","-","6.49","01-Jun-2031","1.90","USD","03-Feb-2021" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","64,143.62","0.00","64,143.62","79,000.00","79,000.00","80.05","United States","-","14.32","15-Dec-2049","4.05","USD","21-Nov-2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","64,138.61","0.00","64,138.61","65,000.00","65,000.00","97.31","United States","-","1.49","01-Nov-2025","3.38","USD","29-Oct-2015" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","63,695.27","0.00","63,695.27","70,000.00","70,000.00","89.72","United States","-","4.94","01-Oct-2029","2.60","USD","08-Oct-2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","63,605.65","0.00","63,605.65","65,000.00","65,000.00","96.34","United States","-","2.82","15-Apr-2027","3.38","USD","13-Mar-2017" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","63,316.82","0.00","63,316.82","65,000.00","65,000.00","97.26","United States","-","4.32","15-Mar-2029","4.50","USD","11-Mar-2019" "MCK","MCKESSON CORP","Corporates","Fixed Income","63,301.90","0.00","63,301.90","65,000.00","65,000.00","96.94","United States","-","3.47","16-Feb-2028","3.95","USD","16-Feb-2018" "OC","OWENS CORNING","Corporates","Fixed Income","63,214.53","0.00","63,214.53","55,000.00","55,000.00","112.68","United States","-","8.53","01-Dec-2036","7.00","USD","01-Jun-2007" "MA","MASTERCARD INC","Corporates","Fixed Income","62,743.93","0.00","62,743.93","75,000.00","75,000.00","83.60","United States","-","6.36","15-Mar-2031","1.90","USD","04-Mar-2021" "NDSN","NORDSON CORPORATION","Corporates","Fixed Income","62,677.60","0.00","62,677.60","60,000.00","60,000.00","104.27","United States","-","7.24","15-Sep-2033","5.80","USD","13-Sep-2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","62,515.96","0.00","62,515.96","80,000.00","80,000.00","77.71","United States","-","14.06","15-Aug-2047","3.75","USD","24-Aug-2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","62,184.88","0.00","62,184.88","65,000.00","65,000.00","95.20","United States","-","2.64","01-Feb-2027","3.00","USD","12-Jan-2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","62,208.82","0.00","62,208.82","85,000.00","85,000.00","71.84","United States","-","6.80","01-Apr-2032","2.75","USD","20-Sep-2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","62,099.79","0.00","62,099.79","55,000.00","55,000.00","110.33","United States","-","6.58","01-Nov-2032","6.35","USD","31-Oct-2002" "EXC","PECO ENERGY CO","Corporates","Fixed Income","61,171.81","0.00","61,171.81","90,000.00","90,000.00","67.87","United States","-","15.61","15-Sep-2049","3.00","USD","10-Sep-2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","60,870.78","0.00","60,870.78","75,000.00","75,000.00","80.95","United States","-","6.29","15-Feb-2031","1.85","USD","11-Feb-2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","61,059.71","0.00","61,059.71","68,000.00","68,000.00","89.40","United States","-","3.57","15-Feb-2028","3.38","USD","03-Jul-2017" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","60,143.68","0.00","60,143.68","68,000.00","68,000.00","87.65","United States","-","16.60","01-Aug-2118","5.10","USD","02-Aug-2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","60,275.00","0.00","60,275.00","65,000.00","65,000.00","90.42","United States","-","12.38","30-Mar-2045","4.70","USD","10-Mar-2015" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","60,294.17","0.00","60,294.17","60,000.00","60,000.00","100.12","United States","-","0.08","06-Mar-2026","6.27","USD","06-Mar-2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","59,608.93","0.00","59,608.93","70,000.00","70,000.00","83.82","United States","-","14.21","01-Jun-2049","4.15","USD","13-May-2019" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","59,572.27","0.00","59,572.27","60,000.00","60,000.00","97.24","United Kingdom","-","3.52","15-Apr-2028","4.55","USD","22-Oct-2018" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","59,473.47","0.00","59,473.47","60,000.00","60,000.00","98.46","United States","-","1.66","01-Feb-2026","4.25","USD","21-Oct-2015" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","59,368.91","0.00","59,368.91","60,000.00","60,000.00","96.89","United States","-","3.09","01-Oct-2027","4.20","USD","07-Aug-2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","58,652.11","0.00","58,652.11","62,000.00","62,000.00","94.43","United States","-","2.30","01-Sep-2026","2.40","USD","11-Aug-2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","58,282.35","0.00","58,282.35","61,000.00","61,000.00","95.25","United States","-","1.15","01-Jun-2025","0.90","USD","01-Jun-2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","58,313.23","0.00","58,313.23","70,000.00","70,000.00","83.24","United States","-","6.77","15-Sep-2031","1.90","USD","15-Sep-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","57,744.17","0.00","57,744.17","60,000.00","60,000.00","95.36","United States","-","3.38","05-Jan-2028","3.85","USD","05-Jan-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","57,056.09","0.00","57,056.09","60,000.00","60,000.00","94.77","United States","-","2.26","09-Aug-2026","2.40","USD","09-Aug-2016" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","56,914.24","0.00","56,914.24","55,000.00","55,000.00","101.10","United States","-","8.67","15-May-2067","6.50","USD","10-May-2007" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","56,920.22","0.00","56,920.22","50,000.00","50,000.00","111.46","United States","-","9.12","15-Nov-2037","6.50","USD","16-Nov-2007" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","56,306.99","0.00","56,306.99","60,000.00","60,000.00","93.66","United States","-","12.49","14-Sep-2045","5.13","USD","28-Dec-2016" "ECL","ECOLAB INC","Corporates","Fixed Income","55,738.09","0.00","55,738.09","65,000.00","65,000.00","84.48","United States","-","14.10","01-Dec-2047","3.95","USD","17-Apr-2018" "AN","AUTONATION INC","Corporates","Fixed Income","55,412.79","0.00","55,412.79","55,000.00","55,000.00","98.55","United States","-","1.34","01-Oct-2025","4.50","USD","21-Sep-2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","54,828.44","0.00","54,828.44","50,000.00","50,000.00","108.28","Canada","-","3.70","15-Jul-2028","6.90","USD","07-Jul-1998" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","54,906.42","0.00","54,906.42","55,000.00","55,000.00","98.15","United States","-","1.45","01-Nov-2025","4.15","USD","20-Oct-2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","54,331.88","0.00","54,331.88","50,000.00","50,000.00","106.42","Mexico","-","9.20","15-Nov-2037","6.13","USD","30-Oct-2007" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","54,483.30","0.00","54,483.30","50,000.00","50,000.00","108.75","United States","-","7.20","15-Sep-2033","6.40","USD","18-Sep-2013" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","53,423.01","0.00","53,423.01","65,000.00","65,000.00","81.23","United States","-","6.65","15-Nov-2031","2.63","USD","06-Oct-2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","53,188.79","0.00","53,188.79","60,000.00","60,000.00","88.51","United States","-","-0.13","15-Mar-2060","4.00","USD","10-Feb-2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","52,685.84","0.00","52,685.84","50,000.00","50,000.00","104.68","United States","-","14.04","15-Aug-2053","5.95","USD","28-Jun-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","51,844.64","0.00","51,844.64","50,000.00","50,000.00","100.95","Australia","-","1.40","03-Oct-2025","5.67","USD","03-Oct-2023" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","51,790.04","0.00","51,790.04","55,000.00","55,000.00","94.09","United States","-","1.89","15-Mar-2026","2.25","USD","17-Sep-2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","51,310.55","0.00","51,310.55","60,000.00","60,000.00","83.94","United States","-","13.17","15-Nov-2046","4.30","USD","10-Nov-2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","51,147.32","0.00","51,147.32","50,000.00","50,000.00","102.09","United States","-","2.27","15-Sep-2026","6.22","USD","12-Sep-2006" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","51,176.68","0.00","51,176.68","50,000.00","50,000.00","101.96","United States","-","10.58","01-Mar-2040","5.50","USD","08-Mar-2010" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","50,884.06","0.00","50,884.06","50,000.00","50,000.00","100.75","United States","-","2.10","02-Aug-2026","6.65","USD","02-Aug-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","50,291.42","0.00","50,291.42","50,000.00","50,000.00","98.66","Japan","-","4.02","16-Oct-2028","4.31","USD","16-Oct-2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","49,914.88","0.00","49,914.88","60,000.00","60,000.00","82.20","United States","-","13.58","01-Jul-2047","4.15","USD","21-Jun-2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","49,606.88","0.00","49,606.88","50,000.00","50,000.00","97.77","United States","-","0.96","01-Apr-2025","2.95","USD","22-Oct-2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","49,766.78","0.00","49,766.78","50,000.00","50,000.00","97.72","United States","-","11.73","19-May-2043","5.11","USD","19-May-2023" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","49,021.01","0.00","49,021.01","50,000.00","50,000.00","97.50","United States","-","1.29","01-Aug-2025","3.50","USD","13-Feb-2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","48,862.72","0.00","48,862.72","50,000.00","50,000.00","96.61","United States","-","2.00","01-Jun-2026","3.45","USD","26-May-2016" "MMM","3M CO MTN","Corporates","Fixed Income","48,824.75","0.00","48,824.75","50,000.00","50,000.00","97.23","United States","-","1.31","07-Aug-2025","3.00","USD","07-Aug-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","48,743.82","0.00","48,743.82","55,000.00","55,000.00","88.29","United States","-","4.05","14-Jul-2028","1.65","USD","26-Apr-2021" "DHI","D R HORTON INC","Corporates","Fixed Income","48,574.10","0.00","48,574.10","50,000.00","50,000.00","95.98","United States","-","1.47","15-Oct-2025","2.60","USD","05-May-2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","48,562.42","0.00","48,562.42","50,000.00","50,000.00","96.79","United States","-","2.25","26-Aug-2026","3.88","USD","26-Aug-2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48,544.47","0.00","48,544.47","58,000.00","58,000.00","82.56","United States","-","12.19","15-Dec-2042","4.00","USD","07-Dec-2012" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","48,414.87","0.00","48,414.87","48,000.00","48,000.00","98.92","Canada","-","11.45","23-Nov-2043","5.65","USD","21-Nov-2013" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","48,440.04","0.00","48,440.04","50,000.00","50,000.00","94.22","United States","-","8.44","01-May-2037","6.55","USD","30-Oct-2007" "KO","COCA-COLA CO","Corporates","Fixed Income","48,157.60","0.00","48,157.60","50,000.00","50,000.00","95.33","United States","-","2.95","25-May-2027","2.90","USD","25-May-2017" "JBL","JABIL INC","Corporates","Fixed Income","47,922.46","0.00","47,922.46","50,000.00","50,000.00","95.02","United States","-","3.40","12-Jan-2028","3.95","USD","17-Jan-2018" "OGS","ONE GAS INC","Corporates","Fixed Income","47,962.06","0.00","47,962.06","50,000.00","50,000.00","95.62","United States","-","6.92","01-Sep-2032","4.25","USD","08-Aug-2022" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","47,756.26","0.00","47,756.26","50,000.00","50,000.00","95.10","United States","-","3.52","15-Feb-2028","3.50","USD","02-Feb-2018" "CAT","CATERPILLAR INC","Corporates","Fixed Income","47,594.40","0.00","47,594.40","45,000.00","45,000.00","105.59","United States","-","8.64","15-Sep-2035","5.30","USD","13-Sep-2005" "EQIX","EQUINIX INC","Corporates","Fixed Income","47,447.76","0.00","47,447.76","50,000.00","50,000.00","94.65","United States","-","1.26","15-Jul-2025","1.25","USD","22-Jun-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","46,530.70","0.00","46,530.70","50,000.00","50,000.00","91.60","United States","-","11.52","01-Dec-2041","4.55","USD","23-Aug-2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","46,434.39","0.00","46,434.39","55,000.00","55,000.00","84.34","United States","-","6.23","15-Mar-2031","2.50","USD","11-Mar-2021" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","46,192.25","0.00","46,192.25","50,000.00","50,000.00","92.26","United States","-","2.33","01-Sep-2026","1.75","USD","03-Nov-2021" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","46,045.53","0.00","46,045.53","53,112.00","53,112.00","85.69","United States","-","5.38","15-Nov-2033","2.75","USD","12-Nov-2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","45,858.27","0.00","45,858.27","65,000.00","65,000.00","69.08","United States","-","15.41","01-Oct-2049","3.00","USD","06-Sep-2019" "GMT","GATX CORPORATION","Corporates","Fixed Income","45,537.55","0.00","45,537.55","45,000.00","45,000.00","100.80","United States","-","2.67","15-Mar-2027","5.40","USD","01-Mar-2024" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","45,134.24","0.00","45,134.24","50,000.00","50,000.00","89.75","United States","-","13.02","15-Aug-2045","4.45","USD","19-Mar-2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","44,828.00","0.00","44,828.00","55,000.00","55,000.00","81.07","United States","-","12.27","15-Feb-2042","3.70","USD","07-Feb-2012" "PEP","PEPSICO INC","Corporates","Fixed Income","44,649.36","0.00","44,649.36","50,000.00","50,000.00","87.47","United States","-","12.68","22-Oct-2044","4.25","USD","22-Oct-2014" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","44,589.26","0.00","44,589.26","50,000.00","50,000.00","87.37","United States","-","5.37","01-Oct-2050","3.70","USD","21-Aug-2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","44,373.70","0.00","44,373.70","40,000.00","40,000.00","108.64","United States","-","9.80","15-May-2039","6.25","USD","22-May-2009" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","44,441.81","0.00","44,441.81","45,000.00","45,000.00","97.85","United States","-","1.15","15-Jun-2025","3.20","USD","18-Jun-2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","44,079.78","0.00","44,079.78","45,000.00","45,000.00","96.56","United States","-","3.65","15-May-2028","3.80","USD","10-May-2018" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","44,046.86","0.00","44,046.86","50,000.00","50,000.00","87.37","United States","-","5.57","15-Jun-2030","2.55","USD","19-May-2020" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","44,121.70","0.00","44,121.70","45,000.00","45,000.00","96.09","United States","-","4.33","01-Apr-2029","4.00","USD","25-Mar-2019" "DE","DEERE & CO","Corporates","Fixed Income","43,841.23","0.00","43,841.23","38,000.00","38,000.00","114.90","United States","-","5.56","03-Mar-2031","7.13","USD","02-Mar-2001" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","43,218.45","0.00","43,218.45","50,000.00","50,000.00","85.95","United States","-","6.07","15-Jan-2031","2.45","USD","22-May-2020" "LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","42,710.68","0.00","42,710.68","40,000.00","40,000.00","104.26","United States","-","3.86","15-Nov-2028","6.75","USD","13-Nov-2023" "FLEX","FLEX LTD","Corporates","Fixed Income","42,149.95","0.00","42,149.95","42,000.00","42,000.00","99.01","Singapore","-","1.08","15-Jun-2025","4.75","USD","14-Jan-2016" "GIBACN","CGI INC","Corporates","Fixed Income","41,911.29","0.00","41,911.29","52,000.00","52,000.00","80.52","Canada","-","6.67","14-Sep-2031","2.30","USD","09-Jun-2022" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","41,198.90","0.00","41,198.90","50,000.00","50,000.00","81.77","United States","-","13.46","26-Jan-2045","3.70","USD","26-Jan-2015" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","40,636.94","0.00","40,636.94","35,000.00","35,000.00","113.12","United States","-","7.16","01-May-2034","7.35","USD","04-May-2004" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","40,745.07","0.00","40,745.07","45,000.00","45,000.00","89.56","United States","-","4.92","15-Jan-2040","4.90","USD","10-Dec-2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","40,400.98","0.00","40,400.98","40,000.00","40,000.00","100.62","United States","-","8.25","01-Mar-2035","5.30","USD","10-Mar-2005" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","39,859.51","0.00","39,859.51","40,000.00","40,000.00","99.05","United States","-","2.11","15-Aug-2026","5.13","USD","08-Feb-2017" "NNN","NNN REIT INC","Corporates","Fixed Income","39,720.00","0.00","39,720.00","40,000.00","40,000.00","97.83","United States","-","1.50","15-Nov-2025","4.00","USD","21-Oct-2015" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","39,390.51","0.00","39,390.51","42,140.00","42,140.00","91.97","United States","-","3.76","15-Apr-2031","3.35","USD","14-Aug-2017" "T","AT&T INC","Corporates","Fixed Income","39,403.85","0.00","39,403.85","40,000.00","40,000.00","97.73","United States","-","1.65","15-Jan-2026","3.88","USD","05-Jun-2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","39,387.21","0.00","39,387.21","45,000.00","45,000.00","85.57","United States","-","13.57","15-Apr-2048","4.35","USD","26-Mar-2018" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","39,220.65","0.00","39,220.65","45,000.00","45,000.00","86.86","United States","-","13.19","01-Mar-2045","4.10","USD","26-Feb-2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","38,911.89","0.00","38,911.89","35,000.00","35,000.00","108.32","United States","-","2.73","15-May-2027","7.80","USD","19-May-1997" "CUBE","CUBESMART LP","Corporates","Fixed Income","38,126.56","0.00","38,126.56","40,000.00","40,000.00","95.09","United States","-","2.27","01-Sep-2026","3.13","USD","15-Aug-2016" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","37,911.11","0.00","37,911.11","40,000.00","40,000.00","94.67","United States","-","3.19","15-Sep-2027","3.09","USD","18-Sep-2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","37,598.03","0.00","37,598.03","45,000.00","45,000.00","83.47","United States","-","6.21","15-Mar-2031","2.55","USD","11-Mar-2021" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","37,396.85","0.00","37,396.85","50,000.00","50,000.00","73.05","United States","-","14.54","30-Sep-2049","3.55","USD","20-Sep-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","36,963.57","0.00","36,963.57","35,000.00","35,000.00","104.64","United States","-","2.99","01-Aug-2027","6.22","USD","04-Aug-1997" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","35,133.65","0.00","35,133.65","35,000.00","35,000.00","100.28","United Kingdom","-","2.70","20-Mar-2027","5.15","USD","20-Mar-2024" "BKU","BANKUNITED INC","Corporates","Fixed Income","34,741.59","0.00","34,741.59","35,000.00","35,000.00","97.50","United States","-","1.49","17-Nov-2025","4.88","USD","17-Nov-2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","34,292.26","0.00","34,292.26","30,000.00","30,000.00","114.08","United States","-","6.83","15-Mar-2033","6.95","USD","07-Jan-2004" "SNV","SYNOVUS BANK","Corporates","Fixed Income","34,202.55","0.00","34,202.55","35,000.00","35,000.00","97.07","United States","-","3.42","15-Feb-2028","5.63","USD","15-Feb-2023" "FE","OHIO EDISON COMPANY","Corporates","Fixed Income","34,026.63","0.00","34,026.63","30,000.00","30,000.00","112.05","United States","-","8.46","15-Jul-2036","6.88","USD","26-Jun-2006" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","33,773.95","0.00","33,773.95","35,000.00","35,000.00","95.97","United States","-","1.09","15-May-2025","1.45","USD","15-May-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","33,915.65","0.00","33,915.65","40,000.00","40,000.00","84.43","United States","-","5.31","06-Feb-2030","2.50","USD","06-Feb-2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","33,778.86","0.00","33,778.86","52,000.00","52,000.00","64.87","United States","-","16.82","15-Sep-2051","2.70","USD","15-Sep-2021" "BKU","BANKUNITED INC","Corporates","Fixed Income","32,913.41","0.00","32,913.41","35,000.00","35,000.00","92.53","United States","-","5.12","11-Jun-2030","5.13","USD","11-Jun-2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","31,864.10","0.00","31,864.10","45,000.00","45,000.00","70.69","United States","-","14.82","15-Mar-2050","3.55","USD","09-Mar-2020" "DOV","DOVER CORP","Corporates","Fixed Income","31,412.40","0.00","31,412.40","30,000.00","30,000.00","102.29","United States","-","8.42","15-Oct-2035","5.38","USD","13-Oct-2005" "V","VISA INC","Corporates","Fixed Income","30,957.54","0.00","30,957.54","35,000.00","35,000.00","88.36","United States","-","3.27","15-Aug-2027","0.75","USD","17-Aug-2020" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","30,068.00","0.00","30,068.00","30,000.00","30,000.00","98.70","United States","-","1.02","15-May-2025","4.15","USD","11-May-2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","29,798.04","0.00","29,798.04","30,000.00","30,000.00","98.47","United States","-","1.61","15-Jan-2026","4.30","USD","17-Nov-2015" "GMT","GATX CORPORATION","Corporates","Fixed Income","29,850.21","0.00","29,850.21","30,000.00","30,000.00","97.73","United States","-","3.97","07-Nov-2028","4.55","USD","07-May-2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","29,913.43","0.00","29,913.43","30,000.00","30,000.00","98.11","United States","-","3.60","07-May-2028","4.13","USD","07-May-2018" "PHM","PULTE GROUP INC","Corporates","Fixed Income","29,594.07","0.00","29,594.07","25,000.00","25,000.00","116.15","United States","-","6.14","15-Jun-2032","7.88","USD","12-Jun-2002" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","29,331.76","0.00","29,331.76","30,000.00","30,000.00","95.81","United States","-","4.33","30-Mar-2029","4.00","USD","08-Jan-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","29,127.84","0.00","29,127.84","30,000.00","30,000.00","96.35","Japan","-","3.89","19-Jul-2028","3.94","USD","19-Jul-2018" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","28,919.11","0.00","28,919.11","40,000.00","40,000.00","71.15","United States","-","15.32","20-May-2050","3.25","USD","20-May-2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","28,767.82","0.00","28,767.82","25,000.00","25,000.00","112.23","United States","-","6.16","01-May-2032","7.00","USD","25-Feb-2003" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","28,725.69","0.00","28,725.69","30,000.00","30,000.00","95.46","United States","-","3.52","01-Mar-2028","4.00","USD","23-Feb-2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","28,458.54","0.00","28,458.54","25,000.00","25,000.00","111.45","United States","-","8.20","15-Nov-2035","6.50","USD","17-Nov-2005" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","27,994.68","0.00","27,994.68","30,000.00","30,000.00","92.59","Japan","-","10.39","26-Jul-2038","4.29","USD","26-Jul-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","27,951.63","0.00","27,951.63","28,000.00","28,000.00","97.54","United States","-","1.89","20-Apr-2046","5.25","USD","20-Apr-2016" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","28,007.14","0.00","28,007.14","30,000.00","30,000.00","92.71","Japan","-","4.79","02-Jul-2029","2.76","USD","02-Jul-2019" "NTAP","NETAPP INC","Corporates","Fixed Income","27,789.49","0.00","27,789.49","30,000.00","30,000.00","92.00","United States","-","3.03","22-Jun-2027","2.38","USD","22-Jun-2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","27,387.06","0.00","27,387.06","25,000.00","25,000.00","106.64","United States","-","8.71","01-Oct-2036","5.95","USD","25-Sep-2006" "MCK","MCKESSON CORP","Corporates","Fixed Income","27,101.75","0.00","27,101.75","29,000.00","29,000.00","93.17","United States","-","1.63","03-Dec-2025","0.90","USD","03-Dec-2020" "T","AT&T INC","Corporates","Fixed Income","26,911.11","0.00","26,911.11","25,000.00","25,000.00","107.18","United States","-","10.52","01-Mar-2041","6.38","USD","17-Mar-2016" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","26,480.79","0.00","26,480.79","25,000.00","25,000.00","104.57","United States","-","3.32","15-Jan-2028","6.75","USD","27-Jan-1998" "EXC","PECO ENERGY CO","Corporates","Fixed Income","26,086.07","0.00","26,086.07","30,000.00","30,000.00","84.92","United States","-","12.64","01-Oct-2044","4.15","USD","15-Sep-2014" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","25,416.53","0.00","25,416.53","25,000.00","25,000.00","101.02","United States","-","3.88","10-Aug-2028","4.95","USD","10-Aug-2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","25,577.42","0.00","25,577.42","25,000.00","25,000.00","101.50","United States","-","7.26","01-Aug-2033","5.20","USD","07-Aug-2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,576.09","0.00","25,576.09","25,000.00","25,000.00","100.44","United States","-","10.13","30-Nov-2039","5.75","USD","17-Nov-2009" "INTU","INTUIT INC.","Corporates","Fixed Income","25,319.20","0.00","25,319.20","25,000.00","25,000.00","101.10","United States","-","2.24","15-Sep-2026","5.25","USD","15-Sep-2023" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","24,646.86","0.00","24,646.86","25,000.00","25,000.00","96.79","United States","-","3.97","15-Oct-2028","4.00","USD","16-Oct-2018" "AZO","AUTOZONE INC","Corporates","Fixed Income","24,804.28","0.00","24,804.28","25,000.00","25,000.00","97.75","United States","-","1.00","15-Apr-2025","3.25","USD","29-Apr-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","24,479.68","0.00","24,479.68","25,000.00","25,000.00","97.77","United States","-","1.40","11-Sep-2025","3.40","USD","11-Sep-2015" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","24,350.29","0.00","24,350.29","25,000.00","25,000.00","96.01","United States","-","4.08","15-Nov-2028","3.80","USD","13-Nov-2018" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","24,124.90","0.00","24,124.90","25,000.00","25,000.00","96.39","United States","-","2.28","15-Sep-2026","3.40","USD","12-Sep-2016" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","22,991.67","0.00","22,991.67","25,000.00","25,000.00","90.21","United States","-","4.79","15-Oct-2029","3.90","USD","07-Oct-2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","22,861.51","0.00","22,861.51","25,000.00","25,000.00","91.28","United States","-","2.30","15-Aug-2026","1.40","USD","13-Aug-2021" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","22,147.79","0.00","22,147.79","35,000.00","35,000.00","62.97","United States","-","17.06","15-Aug-2052","2.65","USD","12-Aug-2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","21,827.06","0.00","21,827.06","25,000.00","25,000.00","87.30","Japan","-","6.28","25-Mar-2031","2.36","USD","25-Mar-2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","21,580.03","0.00","21,580.03","25,000.00","25,000.00","85.04","United States","-","12.83","15-Nov-2042","3.50","USD","07-Nov-2012" "RYN","RAYONIER LP","Corporates","Fixed Income","20,894.20","0.00","20,894.20","25,000.00","25,000.00","82.58","United States","-","6.24","17-May-2031","2.75","USD","17-May-2021" "WPC","WP CAREY INC","Corporates","Fixed Income","20,878.65","0.00","20,878.65","25,000.00","25,000.00","83.14","United States","-","6.13","01-Feb-2031","2.40","USD","14-Oct-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","20,612.34","0.00","20,612.34","20,000.00","20,000.00","100.83","United States","-","4.73","11-Oct-2029","4.85","USD","11-Oct-2022" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","20,444.44","0.00","20,444.44","20,000.00","20,000.00","99.66","United States","-","1.27","01-Oct-2025","5.25","USD","30-Sep-2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","20,145.24","0.00","20,145.24","25,000.00","25,000.00","79.11","United States","-","12.61","01-May-2043","3.63","USD","06-May-2013" "MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","20,074.02","0.00","20,074.02","20,000.00","20,000.00","98.79","United States","-","2.67","06-Jun-2027","5.13","USD","21-Sep-2017" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","20,042.95","0.00","20,042.95","20,000.00","20,000.00","98.70","United States","-","2.78","01-Jun-2027","4.70","USD","26-May-2017" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","19,786.19","0.00","19,786.19","20,000.00","20,000.00","97.53","United States","-","4.45","01-Jun-2029","4.35","USD","09-Jan-2019" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","19,495.89","0.00","19,495.89","25,000.00","25,000.00","76.69","United States","-","7.25","30-Sep-2032","2.64","USD","23-Jun-2021" "MAT","MATTEL INC","Corporates","Fixed Income","19,048.17","0.00","19,048.17","20,000.00","20,000.00","93.03","United States","-","10.70","01-Nov-2041","5.45","USD","08-Nov-2011" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","18,967.29","0.00","18,967.29","20,000.00","20,000.00","94.56","United States","-","2.69","01-Mar-2027","3.88","USD","23-Feb-2017" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","18,963.34","0.00","18,963.34","20,000.00","20,000.00","94.45","United States","-","3.11","15-Aug-2027","3.15","USD","03-Aug-2017" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","18,874.53","0.00","18,874.53","20,000.00","20,000.00","94.29","United States","-","2.33","15-Sep-2026","2.55","USD","16-Sep-2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","17,138.19","0.00","17,138.19","20,000.00","20,000.00","84.24","United States","-","12.42","15-May-2043","3.95","USD","17-May-2013" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","16,579.54","0.00","16,579.54","15,000.00","15,000.00","108.24","United States","-","9.39","15-May-2038","6.25","USD","16-May-2008" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","16,500.57","0.00","16,500.57","18,000.00","18,000.00","91.34","United States","-","12.55","01-Mar-2044","4.50","USD","31-Oct-2013" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","16,026.56","0.00","16,026.56","15,000.00","15,000.00","104.91","United States","-","9.90","01-Jun-2039","6.00","USD","14-May-2009" "DINO","HF SINCLAIR CORP 144A","Corporates","Fixed Income","15,537.08","0.00","15,537.08","15,000.00","15,000.00","100.71","United States","-","1.85","15-Apr-2027","6.38","USD","04-Dec-2023" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","14,910.85","0.00","14,910.85","15,000.00","15,000.00","98.13","United States","-","4.08","15-Dec-2028","4.50","USD","06-Sep-2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","14,762.45","0.00","14,762.45","15,000.00","15,000.00","97.10","United States","-","1.49","01-Nov-2025","3.25","USD","27-Oct-2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,441.90","0.00","14,441.90","15,000.00","15,000.00","96.15","United States","-","2.70","15-Mar-2027","3.90","USD","08-Mar-2017" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","14,332.94","0.00","14,332.94","15,000.00","15,000.00","94.13","United States","-","4.48","01-May-2029","3.50","USD","16-Apr-2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","14,377.58","0.00","14,377.58","15,000.00","15,000.00","95.71","United States","-","4.30","15-Mar-2029","4.13","USD","15-Feb-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,317.46","0.00","14,317.46","15,000.00","15,000.00","94.76","United States","-","3.49","06-Jan-2028","3.05","USD","08-Jan-2018" "JBL","JABIL INC","Corporates","Fixed Income","14,060.57","0.00","14,060.57","15,000.00","15,000.00","92.97","United States","-","1.96","15-Apr-2026","1.70","USD","14-Apr-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","13,859.89","0.00","13,859.89","15,000.00","15,000.00","92.11","United States","-","2.15","17-Jun-2026","1.05","USD","17-Jun-2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","13,632.56","0.00","13,632.56","15,000.00","15,000.00","90.85","United States","-","2.39","15-Sep-2026","1.10","USD","19-Aug-2021" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","12,537.25","0.00","12,537.25","15,000.00","15,000.00","82.34","United States","-","6.15","15-Apr-2031","2.75","USD","11-Mar-2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","11,975.11","0.00","11,975.11","10,000.00","10,000.00","118.28","United States","-","9.77","15-Jan-2040","7.38","USD","14-Dec-2009" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","11,889.12","0.00","11,889.12","15,000.00","15,000.00","77.92","United States","-","13.81","01-Jun-2049","4.15","USD","31-May-2019" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","10,100.82","0.00","10,100.82","15,000.00","15,000.00","66.66","United States","-","15.13","15-Jul-2051","3.38","USD","08-Jul-2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","10,112.68","0.00","10,112.68","10,000.00","10,000.00","100.95","United States","-","7.02","15-Mar-2033","5.38","USD","08-Mar-2023" "FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","9,712.55","0.00","9,712.55","10,000.00","10,000.00","94.79","United States","-","4.92","01-May-2030","5.75","USD","27-Apr-2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9,852.01","0.00","9,852.01","10,000.00","10,000.00","98.07","United States","-","1.32","11-Aug-2025","3.55","USD","11-Aug-2022" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","9,631.63","0.00","9,631.63","10,000.00","10,000.00","95.00","United States","-","2.85","03-May-2027","3.30","USD","03-May-2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","9,303.03","0.00","9,303.03","10,000.00","10,000.00","92.65","United States","-","3.14","17-Aug-2027","3.40","USD","17-Aug-2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,748.66","0.00","7,748.66","10,000.00","10,000.00","77.13","United States","-","6.94","01-Feb-2032","2.30","USD","04-Dec-2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","4,957.29","0.00","4,957.29","5,000.00","5,000.00","98.03","United States","-","1.11","01-Jun-2025","3.45","USD","13-May-2015" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","4,784.87","0.00","4,784.87","5,000.00","5,000.00","94.44","United States","-","3.35","14-Dec-2027","4.39","USD","14-Jun-2022" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","4,847.07","0.00","4,847.07","5,000.00","5,000.00","95.13","United States","-","3.56","01-Apr-2028","3.70","USD","15-Mar-2018" "CMA","COMERICA BANK","Corporates","Fixed Income","4,557.19","0.00","4,557.19","5,000.00","5,000.00","90.67","United States","-","6.63","25-Aug-2033","5.33","USD","25-Aug-2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","4,670.33","0.00","4,670.33","5,000.00","5,000.00","93.16","United States","-","1.63","01-Dec-2025","0.75","USD","01-Dec-2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","4,684.44","0.00","4,684.44","5,000.00","5,000.00","93.41","United States","-","1.59","15-Nov-2025","0.75","USD","17-Nov-2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","3,404.96","0.00","3,404.96","5,000.00","5,000.00","66.96","United States","-","11.46","01-Jun-2041","3.50","USD","04-Mar-2021" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.94","0.00","0.94","1.00","1.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-432.78","0.00","-432.78","-343.00","-343.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989"