Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,544,928.84","0.19","3,544,928.84","3,882,000.00","3,882,000.00","90.82","United States","-","3.08","11-Feb-31","2.57","USD","11-Feb-20"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3,506,747.90","0.19","3,506,747.90","35,059.00","35,059.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,056,595.58","0.17","3,056,595.58","3,108,000.00","3,108,000.00","97.02","United States","-","5.70","23-Jan-35","5.50","USD","23-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,282,620.84","0.13","2,282,620.84","2,455,000.00","2,455,000.00","92.48","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,141,150.55","0.12","2,141,150.55","2,097,000.00","2,097,000.00","101.75","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,134,219.82","0.12","2,134,219.82","2,384,000.00","2,384,000.00","87.30","United States","-","12.78","19-May-53","5.30","USD","19-May-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,121,723.58","0.12","2,121,723.58","2,130,000.00","2,130,000.00","98.59","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,087,483.26","0.11","2,087,483.26","2,106,000.00","2,106,000.00","97.98","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2,085,846.04","0.11","2,085,846.04","2,262,000.00","2,262,000.00","90.87","United States","-","7.66","01-Sep-38","7.09","USD","12-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,073,783.88","0.11","2,073,783.88","2,109,000.00","2,109,000.00","97.01","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,056,626.15","0.11","2,056,626.15","2,190,000.00","2,190,000.00","92.55","United States","-","2.80","30-Oct-30","2.88","USD","31-Oct-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,032,636.21","0.11","2,032,636.21","2,283,000.00","2,283,000.00","88.59","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,023,540.99","0.11","2,023,540.99","2,024,000.00","2,024,000.00","97.22","United States","-","6.32","23-Apr-36","5.61","USD","23-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,999,086.87","0.11","1,999,086.87","2,058,000.00","2,058,000.00","95.91","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,981,022.98","0.11","1,981,022.98","1,999,000.00","1,999,000.00","96.53","United States","-","5.18","25-Apr-34","5.29","USD","25-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,975,668.16","0.11","1,975,668.16","1,945,000.00","1,945,000.00","100.26","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,935,649.52","0.11","1,935,649.52","2,325,000.00","2,325,000.00","83.03","United States","-","11.62","04-Apr-51","5.01","USD","30-Mar-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,910,031.01","0.10","1,910,031.01","2,137,000.00","2,137,000.00","88.78","United States","-","12.91","13-Mar-56","5.80","USD","13-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,905,863.80","0.10","1,905,863.80","1,954,000.00","1,954,000.00","96.94","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,903,882.44","0.10","1,903,882.44","1,885,000.00","1,885,000.00","99.14","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,864,038.89","0.10","1,864,038.89","1,850,000.00","1,850,000.00","100.07","United States","-","1.27","02-Mar-28","5.15","USD","02-Mar-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,858,134.78","0.10","1,858,134.78","1,885,000.00","1,885,000.00","97.34","United States","-","12.75","15-Aug-56","6.38","USD","10-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1,781,634.97","0.10","1,781,634.97","1,941,000.00","1,941,000.00","90.40","United States","-","8.54","01-Sep-41","7.34","USD","12-Aug-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,732,280.69","0.10","1,732,280.69","1,744,000.00","1,744,000.00","97.26","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,708,569.70","0.09","1,708,569.70","1,833,000.00","1,833,000.00","91.96","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,650,588.36","0.09","1,650,588.36","1,717,000.00","1,717,000.00","95.02","United States","-","3.74","21-Jan-32","4.52","USD","21-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,644,345.43","0.09","1,644,345.43","1,946,000.00","1,946,000.00","84.27","United States","-","4.93","15-Mar-32","2.36","USD","28-Apr-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,625,286.38","0.09","1,625,286.38","1,655,000.00","1,655,000.00","97.78","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,621,721.31","0.09","1,621,721.31","1,716,000.00","1,716,000.00","94.04","United States","-","5.40","13-Mar-33","4.55","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,612,842.10","0.09","1,612,842.10","1,839,000.00","1,839,000.00","87.07","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,604,954.03","0.09","1,604,954.03","1,716,000.00","1,716,000.00","92.66","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,588,047.16","0.09","1,588,047.16","1,733,000.00","1,733,000.00","87.83","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,578,720.77","0.09","1,578,720.77","2,165,000.00","2,165,000.00","72.58","United States","-","12.06","20-Mar-51","4.08","USD","20-Mar-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,571,241.06","0.09","1,571,241.06","1,646,000.00","1,646,000.00","94.13","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,567,777.91","0.09","1,567,777.91","1,590,000.00","1,590,000.00","97.31","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,561,799.00","0.09","1,561,799.00","1,676,000.00","1,676,000.00","91.99","United States","-","6.97","23-Jan-37","4.96","USD","23-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,554,774.78","0.09","1,554,774.78","1,619,000.00","1,619,000.00","93.59","United States","-","6.17","22-Oct-35","4.95","USD","22-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,530,390.77","0.08","1,530,390.77","1,591,000.00","1,591,000.00","95.69","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,523,059.72","0.08","1,523,059.72","1,535,000.00","1,535,000.00","98.82","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,521,132.05","0.08","1,521,132.05","1,895,000.00","1,895,000.00","78.86","United States","-","10.74","04-Feb-56","6.70","USD","04-Feb-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,512,600.91","0.08","1,512,600.91","1,586,000.00","1,586,000.00","94.83","United States","-","7.12","15-Mar-36","5.55","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,509,614.83","0.08","1,509,614.83","1,566,000.00","1,566,000.00","95.11","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1,506,882.20","0.08","1,506,882.20","1,539,000.00","1,539,000.00","95.64","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,503,161.37","0.08","1,503,161.37","1,590,000.00","1,590,000.00","92.83","United States","-","12.70","09-Jul-56","6.10","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,501,646.52","0.08","1,501,646.52","1,543,000.00","1,543,000.00","96.03","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,498,275.81","0.08","1,498,275.81","1,565,000.00","1,565,000.00","95.30","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,494,545.02","0.08","1,494,545.02","1,500,000.00","1,500,000.00","98.35","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1,492,845.11","0.08","1,492,845.11","1,500,000.00","1,500,000.00","97.36","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,473,539.95","0.08","1,473,539.95","1,496,000.00","1,496,000.00","98.44","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,465,264.30","0.08","1,465,264.30","1,596,000.00","1,596,000.00","90.76","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,463,716.47","0.08","1,463,716.47","1,500,000.00","1,500,000.00","97.58","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","1,463,410.77","0.08","1,463,410.77","2,483,000.00","2,483,000.00","58.60","United States","-","13.83","15-Sep-53","3.50","USD","03-Sep-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,460,723.78","0.08","1,460,723.78","1,640,000.00","1,640,000.00","88.34","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,459,790.44","0.08","1,459,790.44","1,500,000.00","1,500,000.00","95.92","United States","-","7.04","21-Jul-37","5.66","USD","21-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,441,983.96","0.08","1,441,983.96","1,441,000.00","1,441,000.00","99.50","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,434,276.57","0.08","1,434,276.57","1,464,000.00","1,464,000.00","96.68","United States","-","5.75","23-Jan-35","5.34","USD","23-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,431,980.32","0.08","1,431,980.32","1,468,000.00","1,468,000.00","94.86","United States","-","6.20","25-Oct-35","5.52","USD","25-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,428,644.78","0.08","1,428,644.78","1,528,000.00","1,528,000.00","92.37","United States","-","6.94","30-Jan-37","5.07","USD","02-Feb-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,425,266.41","0.08","1,425,266.41","1,516,000.00","1,516,000.00","92.34","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,419,947.16","0.08","1,419,947.16","1,420,000.00","1,420,000.00","99.62","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,417,003.97","0.08","1,417,003.97","1,444,000.00","1,444,000.00","96.70","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,413,988.85","0.08","1,413,988.85","1,415,000.00","1,415,000.00","98.70","United States","-","2.93","24-Jan-31","5.14","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,411,485.85","0.08","1,411,485.85","1,551,000.00","1,551,000.00","90.54","United States","-","3.10","13-Feb-31","2.50","USD","13-Feb-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,409,474.76","0.08","1,409,474.76","1,466,000.00","1,466,000.00","95.18","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,402,357.89","0.08","1,402,357.89","1,429,000.00","1,429,000.00","97.10","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,397,249.16","0.08","1,397,249.16","1,438,000.00","1,438,000.00","96.69","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,396,946.86","0.08","1,396,946.86","1,369,000.00","1,369,000.00","99.19","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,389,365.25","0.08","1,389,365.25","1,350,000.00","1,350,000.00","100.16","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,388,308.16","0.08","1,388,308.16","1,410,000.00","1,410,000.00","98.42","United States","-","3.14","17-Apr-31","5.19","USD","17-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,374,710.64","0.08","1,374,710.64","1,550,000.00","1,550,000.00","87.55","United Kingdom","-","4.13","24-May-32","2.80","USD","24-May-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,373,359.95","0.08","1,373,359.95","1,400,000.00","1,400,000.00","95.79","United States","-","3.88","23-Apr-32","4.70","USD","23-Apr-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,359,018.31","0.07","1,359,018.31","1,749,000.00","1,749,000.00","75.94","United States","-","12.73","21-Nov-49","4.25","USD","17-Nov-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,353,707.16","0.07","1,353,707.16","1,444,000.00","1,444,000.00","93.56","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,351,756.01","0.07","1,351,756.01","2,282,000.00","2,282,000.00","58.97","United States","-","14.84","17-Mar-52","2.92","USD","17-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","1,350,847.70","0.07","1,350,847.70","2,200,000.00","2,200,000.00","59.93","United States","-","13.77","01-Dec-57","3.80","USD","03-Sep-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1,349,491.96","0.07","1,349,491.96","1,210,000.00","1,210,000.00","108.66","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,342,368.36","0.07","1,342,368.36","1,465,000.00","1,465,000.00","90.88","United States","-","12.72","02-Mar-53","5.65","USD","02-Mar-23"
"T","AT&T INC","Corporates","Fixed Income","1,342,061.66","0.07","1,342,061.66","2,314,000.00","2,314,000.00","57.65","United States","-","13.99","15-Sep-55","3.55","USD","03-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,334,791.39","0.07","1,334,791.39","1,423,000.00","1,423,000.00","92.76","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,332,270.27","0.07","1,332,270.27","1,339,000.00","1,339,000.00","98.93","United States","-","4.93","14-Sep-33","5.72","USD","14-Sep-22"
"T","AT&T INC","Corporates","Fixed Income","1,331,836.09","0.07","1,331,836.09","2,308,000.00","2,308,000.00","57.35","United States","-","14.30","15-Sep-59","3.65","USD","03-Sep-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,323,143.85","0.07","1,323,143.85","1,408,000.00","1,408,000.00","93.83","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,322,532.54","0.07","1,322,532.54","1,357,000.00","1,357,000.00","95.47","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,321,862.82","0.07","1,321,862.82","1,394,000.00","1,394,000.00","94.03","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,320,047.39","0.07","1,320,047.39","1,592,000.00","1,592,000.00","82.57","United States","-","6.83","26-Sep-35","5.20","USD","26-Sep-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,312,641.08","0.07","1,312,641.08","1,353,000.00","1,353,000.00","95.49","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,312,498.92","0.07","1,312,498.92","1,350,000.00","1,350,000.00","95.69","United States","-","11.85","21-Jul-57","6.21","USD","21-Jul-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,303,577.42","0.07","1,303,577.42","1,435,000.00","1,435,000.00","89.86","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,301,502.17","0.07","1,301,502.17","1,479,000.00","1,479,000.00","87.30","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,300,927.63","0.07","1,300,927.63","1,343,000.00","1,343,000.00","95.71","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,300,382.78","0.07","1,300,382.78","1,305,000.00","1,305,000.00","97.44","United States","-","2.29","23-Apr-30","4.48","USD","23-Apr-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,296,037.38","0.07","1,296,037.38","1,500,000.00","1,500,000.00","85.20","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,293,579.71","0.07","1,293,579.71","1,309,000.00","1,309,000.00","97.38","United States","-","6.35","24-Jan-36","6.02","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,284,764.95","0.07","1,284,764.95","1,440,000.00","1,440,000.00","87.89","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,283,328.15","0.07","1,283,328.15","1,255,000.00","1,255,000.00","102.22","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,281,181.07","0.07","1,281,181.07","1,300,000.00","1,300,000.00","97.21","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,280,563.28","0.07","1,280,563.28","1,319,000.00","1,319,000.00","95.58","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,269,758.78","0.07","1,269,758.78","1,687,000.00","1,687,000.00","73.44","United States","-","11.62","01-May-45","3.90","USD","30-Apr-15"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,269,241.08","0.07","1,269,241.08","1,234,000.00","1,234,000.00","100.83","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,266,485.26","0.07","1,266,485.26","1,365,000.00","1,365,000.00","92.31","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,265,928.43","0.07","1,265,928.43","1,849,000.00","1,849,000.00","67.57","United States","-","9.89","19-Jun-41","2.68","USD","19-Jun-20"
"C","CITIGROUP INC","Corporates","Fixed Income","1,263,597.32","0.07","1,263,597.32","1,430,000.00","1,430,000.00","87.16","United States","-","4.10","01-May-32","2.56","USD","04-May-21"
"C","CITIGROUP INC","Corporates","Fixed Income","1,256,874.35","0.07","1,256,874.35","1,255,000.00","1,255,000.00","99.19","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,255,472.99","0.07","1,255,472.99","1,371,000.00","1,371,000.00","90.34","United States","-","3.26","29-Apr-31","2.59","USD","29-Apr-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,254,625.48","0.07","1,254,625.48","1,273,000.00","1,273,000.00","97.86","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,254,328.27","0.07","1,254,328.27","1,260,000.00","1,260,000.00","97.48","United States","-","1.86","21-Oct-29","4.15","USD","21-Oct-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,251,894.15","0.07","1,251,894.15","1,275,000.00","1,275,000.00","96.76","United States","-","5.50","09-Jul-33","5.10","USD","09-Jul-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,251,570.55","0.07","1,251,570.55","1,362,000.00","1,362,000.00","91.36","United States","-","13.56","15-Mar-56","5.50","USD","09-Mar-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,249,473.20","0.07","1,249,473.20","1,250,000.00","1,250,000.00","99.44","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,232,455.63","0.07","1,232,455.63","1,432,000.00","1,432,000.00","86.07","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,232,051.53","0.07","1,232,051.53","1,329,000.00","1,329,000.00","92.25","United States","-","7.37","15-Mar-36","4.65","USD","09-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,231,753.80","0.07","1,231,753.80","1,230,000.00","1,230,000.00","97.39","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,228,388.60","0.07","1,228,388.60","1,265,000.00","1,265,000.00","97.06","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,225,527.91","0.07","1,225,527.91","1,398,000.00","1,398,000.00","87.18","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,224,723.81","0.07","1,224,723.81","1,210,000.00","1,210,000.00","98.37","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,222,864.35","0.07","1,222,864.35","1,234,000.00","1,234,000.00","98.20","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,217,623.63","0.07","1,217,623.63","1,395,000.00","1,395,000.00","85.05","United States","-","13.97","19-May-63","5.34","USD","19-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,215,968.63","0.07","1,215,968.63","1,303,000.00","1,303,000.00","91.38","United States","-","7.05","20-Nov-35","4.65","USD","20-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,212,057.43","0.07","1,212,057.43","1,282,000.00","1,282,000.00","94.28","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,208,413.01","0.07","1,208,413.01","1,370,000.00","1,370,000.00","86.30","United States","-","12.81","15-Jun-56","5.63","USD","18-Jun-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,200,584.21","0.07","1,200,584.21","1,265,000.00","1,265,000.00","94.27","United States","-","12.31","15-Mar-56","6.55","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,195,461.40","0.07","1,195,461.40","1,366,000.00","1,366,000.00","86.59","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,194,421.48","0.07","1,194,421.48","1,226,000.00","1,226,000.00","96.08","United States","-","6.73","23-Jul-36","5.58","USD","23-Jul-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,177,693.97","0.06","1,177,693.97","1,352,000.00","1,352,000.00","86.95","United States","-","3.21","01-Apr-30","2.95","USD","01-Apr-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,176,095.90","0.06","1,176,095.90","1,252,000.00","1,252,000.00","91.52","United States","-","6.73","22-Oct-36","4.89","USD","22-Oct-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,175,160.41","0.06","1,175,160.41","1,185,000.00","1,185,000.00","98.62","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,173,414.33","0.06","1,173,414.33","1,188,000.00","1,188,000.00","98.32","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,168,170.17","0.06","1,168,170.17","1,203,000.00","1,203,000.00","96.35","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,163,741.47","0.06","1,163,741.47","1,209,000.00","1,209,000.00","94.06","United States","-","4.62","27-Apr-33","4.57","USD","27-Apr-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,160,793.87","0.06","1,160,793.87","1,200,000.00","1,200,000.00","95.25","United States","-","7.31","09-Jul-36","5.30","USD","09-Jul-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","1,159,800.73","0.06","1,159,800.73","990,000.00","990,000.00","113.81","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,158,907.73","0.06","1,158,907.73","1,555,000.00","1,555,000.00","72.82","United States","-","11.53","15-Nov-48","3.96","USD","10-Nov-17"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,157,730.89","0.06","1,157,730.89","1,276,000.00","1,276,000.00","88.85","United States","-","10.98","15-Jun-46","5.55","USD","18-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,157,245.24","0.06","1,157,245.24","1,185,000.00","1,185,000.00","96.02","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,155,144.73","0.06","1,155,144.73","1,220,000.00","1,220,000.00","94.25","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,154,425.50","0.06","1,154,425.50","1,376,000.00","1,376,000.00","83.66","United States","-","4.50","16-Sep-36","2.48","USD","16-Sep-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,150,839.49","0.06","1,150,839.49","1,132,000.00","1,132,000.00","100.95","United Kingdom","-","5.09","09-Mar-34","6.25","USD","09-Mar-23"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,148,903.04","0.06","1,148,903.04","1,085,000.00","1,085,000.00","103.54","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,148,164.46","0.06","1,148,164.46","1,150,000.00","1,150,000.00","97.60","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,142,982.37","0.06","1,142,982.37","1,170,000.00","1,170,000.00","97.56","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,140,161.53","0.06","1,140,161.53","1,070,000.00","1,070,000.00","103.18","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,139,654.67","0.06","1,139,654.67","1,246,000.00","1,246,000.00","89.32","United States","-","10.35","19-May-43","5.11","USD","19-May-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,139,715.18","0.06","1,139,715.18","1,164,000.00","1,164,000.00","96.60","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"T","AT&T INC","Corporates","Fixed Income","1,139,160.76","0.06","1,139,160.76","1,276,000.00","1,276,000.00","88.21","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,138,218.30","0.06","1,138,218.30","1,112,000.00","1,112,000.00","99.83","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,136,306.38","0.06","1,136,306.38","1,200,000.00","1,200,000.00","93.92","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,133,180.41","0.06","1,133,180.41","1,793,000.00","1,793,000.00","62.92","United States","-","13.56","22-Mar-51","3.55","USD","22-Mar-21"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1,132,751.08","0.06","1,132,751.08","1,135,000.00","1,135,000.00","98.57","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,130,328.47","0.06","1,130,328.47","1,150,000.00","1,150,000.00","96.95","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,129,398.31","0.06","1,129,398.31","1,138,000.00","1,138,000.00","97.93","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1,129,306.54","0.06","1,129,306.54","1,125,000.00","1,125,000.00","98.84","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,129,177.00","0.06","1,129,177.00","1,210,000.00","1,210,000.00","92.12","United States","-","7.00","22-Jan-37","4.90","USD","22-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,123,490.71","0.06","1,123,490.71","1,068,000.00","1,068,000.00","102.12","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,121,150.11","0.06","1,121,150.11","1,230,000.00","1,230,000.00","90.57","United States","-","11.05","13-Mar-46","5.65","USD","13-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,120,860.11","0.06","1,120,860.11","1,087,000.00","1,087,000.00","100.93","United Kingdom","-","5.27","20-Jun-34","6.55","USD","20-Jun-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,119,780.95","0.06","1,119,780.95","1,275,000.00","1,275,000.00","85.48","United States","-","12.85","15-Nov-55","5.45","USD","06-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,118,620.97","0.06","1,118,620.97","1,221,000.00","1,221,000.00","90.37","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,117,221.01","0.06","1,117,221.01","1,115,000.00","1,115,000.00","98.95","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,116,271.38","0.06","1,116,271.38","1,130,000.00","1,130,000.00","96.17","United States","-","5.18","21-Apr-34","5.25","USD","21-Apr-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,112,128.52","0.06","1,112,128.52","1,300,000.00","1,300,000.00","85.55","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"T","AT&T INC","Corporates","Fixed Income","1,106,464.60","0.06","1,106,464.60","1,141,000.00","1,141,000.00","96.00","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,106,284.98","0.06","1,106,284.98","1,125,000.00","1,125,000.00","97.12","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,104,909.73","0.06","1,104,909.73","1,245,000.00","1,245,000.00","88.14","United States","-","13.67","13-Mar-66","5.95","USD","13-Mar-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,095,714.39","0.06","1,095,714.39","1,100,000.00","1,100,000.00","99.17","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1,094,650.69","0.06","1,094,650.69","1,085,000.00","1,085,000.00","99.70","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,093,934.30","0.06","1,093,934.30","1,080,000.00","1,080,000.00","100.72","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,091,534.10","0.06","1,091,534.10","1,224,000.00","1,224,000.00","88.03","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,090,677.40","0.06","1,090,677.40","1,151,000.00","1,151,000.00","94.15","United States","-","10.47","13-Mar-47","5.90","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,089,532.89","0.06","1,089,532.89","1,249,000.00","1,249,000.00","86.09","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,088,318.25","0.06","1,088,318.25","1,078,000.00","1,078,000.00","99.83","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,085,976.83","0.06","1,085,976.83","1,260,000.00","1,260,000.00","85.60","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,084,270.42","0.06","1,084,270.42","1,127,000.00","1,127,000.00","95.04","United States","-","3.73","16-Jan-32","4.49","USD","20-Jan-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,084,073.59","0.06","1,084,073.59","1,082,000.00","1,082,000.00","99.46","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1,081,679.87","0.06","1,081,679.87","1,085,000.00","1,085,000.00","99.31","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,080,356.95","0.06","1,080,356.95","1,190,000.00","1,190,000.00","88.47","United States","-","11.92","19-Nov-55","5.52","USD","20-Nov-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,079,192.04","0.06","1,079,192.04","1,471,000.00","1,471,000.00","71.73","United States","-","9.82","22-Apr-42","3.31","USD","22-Apr-21"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,077,769.06","0.06","1,077,769.06","1,016,000.00","1,016,000.00","105.45","United Kingdom","-","7.82","15-Sep-37","6.45","USD","12-Sep-07"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,076,766.06","0.06","1,076,766.06","1,075,000.00","1,075,000.00","98.72","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,075,743.97","0.06","1,075,743.97","1,095,000.00","1,095,000.00","96.35","United States","-","3.96","03-Jun-32","4.97","USD","03-Jun-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,072,621.03","0.06","1,072,621.03","1,105,000.00","1,105,000.00","95.98","United States","-","6.45","12-Feb-36","5.74","USD","12-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,072,286.49","0.06","1,072,286.49","1,122,000.00","1,122,000.00","94.84","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,070,548.48","0.06","1,070,548.48","1,138,000.00","1,138,000.00","93.33","United States","-","10.21","02-Mar-43","5.60","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,065,056.98","0.06","1,065,056.98","1,055,000.00","1,055,000.00","98.39","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,063,102.95","0.06","1,063,102.95","1,155,000.00","1,155,000.00","91.77","United States","-","2.73","01-Sep-29","2.00","USD","06-Sep-19"
"C","CITIGROUP INC","Corporates","Fixed Income","1,061,483.38","0.06","1,061,483.38","1,102,000.00","1,102,000.00","96.08","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1,054,974.43","0.06","1,054,974.43","1,320,000.00","1,320,000.00","77.68","United States","-","11.81","25-Apr-53","4.61","USD","25-Apr-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,053,795.09","0.06","1,053,795.09","1,054,000.00","1,054,000.00","98.60","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,050,997.31","0.06","1,050,997.31","1,049,000.00","1,049,000.00","98.65","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,050,718.25","0.06","1,050,718.25","1,065,000.00","1,065,000.00","97.59","United States","-","2.09","23-Jan-30","4.43","USD","23-Jan-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,050,386.85","0.06","1,050,386.85","1,150,000.00","1,150,000.00","90.44","United States","-","12.99","22-Feb-54","5.55","USD","22-Feb-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,049,493.17","0.06","1,049,493.17","1,118,000.00","1,118,000.00","93.45","United States","-","5.44","15-Mar-33","4.30","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,046,620.89","0.06","1,046,620.89","1,214,000.00","1,214,000.00","85.64","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,046,246.67","0.06","1,046,246.67","1,141,000.00","1,141,000.00","91.17","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,045,765.93","0.06","1,045,765.93","1,043,000.00","1,043,000.00","98.28","United States","-","1.43","01-May-29","4.22","USD","23-Apr-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,045,636.75","0.06","1,045,636.75","1,044,000.00","1,044,000.00","98.99","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,036,634.26","0.06","1,036,634.26","1,065,000.00","1,065,000.00","97.31","United States","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,032,313.47","0.06","1,032,313.47","1,094,000.00","1,094,000.00","92.34","United States","-","7.03","15-Nov-35","4.70","USD","06-Nov-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,032,404.79","0.06","1,032,404.79","1,055,000.00","1,055,000.00","96.65","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,031,750.19","0.06","1,031,750.19","1,093,000.00","1,093,000.00","93.60","United States","-","5.35","15-Feb-33","4.40","USD","13-Feb-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,030,584.37","0.06","1,030,584.37","1,022,000.00","1,022,000.00","99.05","United States","-","1.03","17-Nov-28","4.20","USD","19-Nov-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,030,273.98","0.06","1,030,273.98","1,124,000.00","1,124,000.00","91.06","United States","-","3.07","29-Jan-31","2.67","USD","29-Jan-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,029,698.13","0.06","1,029,698.13","1,115,000.00","1,115,000.00","92.31","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,028,007.47","0.06","1,028,007.47","1,032,000.00","1,032,000.00","98.74","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"FISV","FISERV INC","Corporates","Fixed Income","1,027,699.50","0.06","1,027,699.50","1,077,000.00","1,077,000.00","94.36","United States","-","2.50","01-Jul-29","3.50","USD","24-Jun-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,027,381.52","0.06","1,027,381.52","1,250,000.00","1,250,000.00","80.81","United States","-","9.69","04-Feb-46","6.55","USD","04-Feb-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,024,853.90","0.06","1,024,853.90","1,029,000.00","1,029,000.00","99.13","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,021,195.46","0.06","1,021,195.46","1,020,000.00","1,020,000.00","100.12","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,019,820.96","0.06","1,019,820.96","1,086,000.00","1,086,000.00","91.45","United States","-","6.69","21-Oct-36","4.94","USD","21-Oct-25"
"PFE","PFIZER INC","Corporates","Fixed Income","1,015,615.03","0.06","1,015,615.03","910,000.00","910,000.00","110.91","United States","-","8.33","15-Mar-39","7.20","USD","24-Mar-09"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,014,788.83","0.06","1,014,788.83","1,017,000.00","1,017,000.00","99.78","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,014,852.25","0.06","1,014,852.25","1,047,000.00","1,047,000.00","96.42","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,011,186.97","0.06","1,011,186.97","1,057,000.00","1,057,000.00","94.06","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,010,876.32","0.06","1,010,876.32","1,040,000.00","1,040,000.00","95.33","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"T","AT&T INC","Corporates","Fixed Income","1,010,524.37","0.06","1,010,524.37","1,245,000.00","1,245,000.00","80.18","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,009,633.49","0.06","1,009,633.49","1,040,000.00","1,040,000.00","94.91","United States","-","3.50","21-Oct-31","4.37","USD","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,004,184.36","0.06","1,004,184.36","1,057,000.00","1,057,000.00","95.00","United States","-","5.45","20-Apr-34","5.09","USD","20-Apr-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,002,180.92","0.06","1,002,180.92","1,092,000.00","1,092,000.00","91.12","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,001,948.49","0.06","1,001,948.49","1,004,000.00","1,004,000.00","98.57","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","997,848.02","0.05","997,848.02","1,040,000.00","1,040,000.00","95.21","United States","-","3.87","15-Feb-31","4.10","USD","13-Feb-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","996,543.13","0.05","996,543.13","973,000.00","973,000.00","100.43","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","992,459.53","0.05","992,459.53","990,000.00","990,000.00","99.04","United States","-","2.08","23-Jan-30","5.01","USD","23-Jan-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","990,271.07","0.05","990,271.07","1,024,000.00","1,024,000.00","95.36","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","986,405.15","0.05","986,405.15","973,000.00","973,000.00","100.02","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","986,367.13","0.05","986,367.13","1,034,000.00","1,034,000.00","92.93","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","985,786.60","0.05","985,786.60","1,097,000.00","1,097,000.00","89.34","United States","-","13.19","15-Mar-54","5.40","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","984,572.60","0.05","984,572.60","985,000.00","985,000.00","99.96","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","984,322.62","0.05","984,322.62","985,000.00","985,000.00","99.93","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","980,315.96","0.05","980,315.96","1,075,000.00","1,075,000.00","90.43","United States","-","13.98","02-Mar-63","5.75","USD","02-Mar-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","979,921.90","0.05","979,921.90","988,000.00","988,000.00","97.71","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","979,728.92","0.05","979,728.92","995,000.00","995,000.00","97.52","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","979,458.08","0.05","979,458.08","945,000.00","945,000.00","101.33","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","978,342.82","0.05","978,342.82","1,008,000.00","1,008,000.00","95.35","United States","-","3.64","20-Nov-30","4.10","USD","20-Nov-25"
"C","CITIBANK NA","Corporates","Fixed Income","977,641.11","0.05","977,641.11","974,000.00","974,000.00","98.45","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","977,189.10","0.05","977,189.10","1,994,000.00","1,994,000.00","47.63","United States","-","14.18","01-Nov-56","2.94","USD","06-Jun-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","972,838.07","0.05","972,838.07","971,000.00","971,000.00","99.47","United Kingdom","-","9.54","09-Mar-44","6.33","USD","09-Mar-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","972,013.09","0.05","972,013.09","985,000.00","985,000.00","98.67","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","970,419.45","0.05","970,419.45","1,003,000.00","1,003,000.00","95.33","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","970,290.89","0.05","970,290.89","1,253,000.00","1,253,000.00","75.38","United States","-","12.62","26-Oct-49","4.25","USD","15-Jul-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","965,474.04","0.05","965,474.04","988,000.00","988,000.00","97.05","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","965,234.99","0.05","965,234.99","1,084,000.00","1,084,000.00","88.42","United States","-","14.02","13-Mar-76","6.05","USD","13-Mar-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","964,278.80","0.05","964,278.80","1,717,000.00","1,717,000.00","55.19","United States","-","14.66","01-Jun-50","2.52","USD","01-Jun-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","963,719.27","0.05","963,719.27","902,000.00","902,000.00","104.10","United Kingdom","-","7.99","15-May-38","6.38","USD","13-May-08"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","958,078.27","0.05","958,078.27","1,071,000.00","1,071,000.00","88.44","United States","-","13.03","15-Feb-56","5.65","USD","13-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","956,001.70","0.05","956,001.70","970,000.00","970,000.00","98.14","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","955,850.59","0.05","955,850.59","965,000.00","965,000.00","97.84","United States","-","10.89","15-Aug-46","6.25","USD","10-Aug-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","955,699.66","0.05","955,699.66","880,000.00","880,000.00","108.22","United States","-","4.51","01-Apr-32","7.25","USD","03-Apr-02"
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","955,440.50","0.05","955,440.50","990,000.00","990,000.00","96.15","Netherlands","-","3.87","23-Mar-32","4.80","USD","23-Mar-26"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","955,133.59","0.05","955,133.59","974,000.00","974,000.00","96.42","United States","-","4.08","18-Jun-32","4.85","USD","18-Jun-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","953,270.94","0.05","953,270.94","996,000.00","996,000.00","93.92","United States","-","3.59","15-Nov-30","4.15","USD","07-Aug-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","950,252.98","0.05","950,252.98","962,000.00","962,000.00","98.28","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","945,236.10","0.05","945,236.10","934,000.00","934,000.00","99.84","United States","-","1.17","12-Jan-29","5.02","USD","21-Jan-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","944,185.43","0.05","944,185.43","950,000.00","950,000.00","98.21","United States","-","2.52","23-Jul-30","4.86","USD","23-Jul-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","943,945.00","0.05","943,945.00","1,834,000.00","1,834,000.00","50.11","United States","-","13.62","01-Nov-51","2.89","USD","06-Jun-22"
"HCA","HCA INC","Corporates","Fixed Income","943,297.78","0.05","943,297.78","960,000.00","960,000.00","96.83","United States","-","2.41","15-Jun-29","4.13","USD","12-Jun-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","942,262.78","0.05","942,262.78","958,000.00","958,000.00","96.34","United States","-","3.94","20-May-32","4.84","USD","20-May-26"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","940,656.73","0.05","940,656.73","959,000.00","959,000.00","97.83","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","939,466.96","0.05","939,466.96","930,000.00","930,000.00","98.49","United States","-","3.06","22-Apr-31","5.10","USD","22-Apr-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","938,271.34","0.05","938,271.34","1,040,000.00","1,040,000.00","87.93","United States","-","12.45","30-Nov-55","5.88","USD","24-Nov-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","932,655.92","0.05","932,655.92","965,000.00","965,000.00","95.32","United States","-","6.60","21-Jul-36","5.37","USD","21-Jul-25"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","927,137.16","0.05","927,137.16","963,000.00","963,000.00","95.79","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","926,893.69","0.05","926,893.69","953,000.00","953,000.00","96.84","United States","-","2.23","09-Mar-29","3.70","USD","09-Mar-26"
"V","VISA INC","Corporates","Fixed Income","926,073.94","0.05","926,073.94","1,028,000.00","1,028,000.00","90.06","United States","-","3.29","15-Apr-30","2.05","USD","02-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","924,847.31","0.05","924,847.31","1,044,000.00","1,044,000.00","87.29","United States","-","4.06","22-Apr-32","2.62","USD","22-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","924,498.84","0.05","924,498.84","1,300,000.00","1,300,000.00","70.85","United States","-","10.45","22-Mar-41","3.40","USD","22-Mar-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","921,668.67","0.05","921,668.67","1,412,000.00","1,412,000.00","63.63","United States","-","12.54","22-Apr-52","3.33","USD","22-Apr-21"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","920,250.90","0.05","920,250.90","909,000.00","909,000.00","100.03","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"C","CITIGROUP INC","Corporates","Fixed Income","918,808.12","0.05","918,808.12","941,000.00","941,000.00","96.56","United States","-","5.82","13-Feb-35","5.83","USD","13-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","918,388.00","0.05","918,388.00","1,012,000.00","1,012,000.00","89.44","United States","-","11.75","28-Jan-56","5.73","USD","28-Jan-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","916,963.96","0.05","916,963.96","932,000.00","932,000.00","97.20","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","916,503.15","0.05","916,503.15","910,000.00","910,000.00","98.81","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","915,650.77","0.05","915,650.77","920,000.00","920,000.00","98.34","United States","-","2.93","28-Jan-31","5.21","USD","28-Jan-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914,168.73","0.05","914,168.73","955,000.00","955,000.00","95.00","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","913,780.18","0.05","913,780.18","965,000.00","965,000.00","93.63","United States","-","12.57","15-Feb-53","5.88","USD","28-Oct-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","912,152.98","0.05","912,152.98","950,000.00","950,000.00","94.44","United States","-","5.52","15-Jun-33","4.55","USD","12-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","910,976.38","0.05","910,976.38","939,000.00","939,000.00","96.69","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"AAPL","APPLE INC","Corporates","Fixed Income","910,805.51","0.05","910,805.51","1,071,000.00","1,071,000.00","84.31","United States","-","11.71","23-Feb-46","4.65","USD","23-Feb-16"
"C","CITIGROUP INC","Corporates","Fixed Income","909,481.17","0.05","909,481.17","939,000.00","939,000.00","96.52","United States","-","2.25","20-Mar-30","3.98","USD","20-Mar-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","905,605.03","0.05","905,605.03","985,000.00","985,000.00","90.46","United States","-","12.88","15-Jul-54","5.63","USD","25-Jul-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","905,148.04","0.05","905,148.04","1,070,000.00","1,070,000.00","82.92","United States","-","9.43","21-Nov-39","4.05","USD","17-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","901,469.03","0.05","901,469.03","927,000.00","927,000.00","95.98","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","900,974.70","0.05","900,974.70","1,020,000.00","1,020,000.00","88.13","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","899,774.98","0.05","899,774.98","920,000.00","920,000.00","97.31","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","899,779.59","0.05","899,779.59","1,035,000.00","1,035,000.00","84.66","United States","-","12.79","20-Nov-55","5.45","USD","20-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","895,866.86","0.05","895,866.86","992,000.00","992,000.00","88.94","United States","-","10.31","21-Jan-47","5.54","USD","21-Jan-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","894,802.00","0.05","894,802.00","1,028,000.00","1,028,000.00","84.59","United States","-","13.94","15-Nov-75","5.70","USD","06-Nov-25"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","894,567.19","0.05","894,567.19","890,000.00","890,000.00","98.23","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","893,443.64","0.05","893,443.64","950,000.00","950,000.00","91.88","United States","-","10.21","29-Nov-45","5.53","USD","29-Nov-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","889,347.52","0.05","889,347.52","1,711,000.00","1,711,000.00","51.79","United States","-","12.18","01-Apr-50","3.60","USD","01-Apr-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","888,703.86","0.05","888,703.86","1,050,000.00","1,050,000.00","81.45","United States","-","9.50","23-Oct-45","6.48","USD","01-Dec-16"
"C","CITIGROUP INC","Corporates","Fixed Income","886,046.78","0.05","886,046.78","929,000.00","929,000.00","95.04","United States","-","6.49","27-Mar-36","5.33","USD","27-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","885,263.42","0.05","885,263.42","961,000.00","961,000.00","91.26","United States","-","6.61","15-Feb-35","4.78","USD","16-Apr-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","881,035.23","0.05","881,035.23","902,000.00","902,000.00","97.26","United States","-","2.23","13-Mar-29","4.00","USD","13-Mar-26"
"KR","KROGER CO","Corporates","Fixed Income","880,433.69","0.05","880,433.69","1,000,000.00","1,000,000.00","87.51","United States","-","13.00","15-Sep-54","5.50","USD","27-Aug-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","880,268.62","0.05","880,268.62","898,000.00","898,000.00","96.63","United States","-","5.70","18-Jan-35","5.47","USD","18-Jan-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","879,117.98","0.05","879,117.98","923,000.00","923,000.00","94.86","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"C","CITIGROUP INC","Corporates","Fixed Income","878,879.09","0.05","878,879.09","901,000.00","901,000.00","97.15","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","878,218.61","0.05","878,218.61","870,000.00","870,000.00","98.19","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","877,566.00","0.05","877,566.00","892,000.00","892,000.00","97.83","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","876,082.56","0.05","876,082.56","934,000.00","934,000.00","91.85","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","875,670.57","0.05","875,670.57","1,050,000.00","1,050,000.00","81.70","United States","-","11.98","15-Dec-48","4.90","USD","27-Aug-19"
"C","CITIGROUP INC","Corporates","Fixed Income","872,648.49","0.05","872,648.49","1,071,000.00","1,071,000.00","79.47","United States","-","11.31","18-May-46","4.75","USD","18-May-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872,045.22","0.05","872,045.22","894,000.00","894,000.00","96.02","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","872,078.65","0.05","872,078.65","1,220,000.00","1,220,000.00","71.09","United States","-","11.07","26-Sep-55","5.95","USD","26-Sep-25"
"C","CITIGROUP INC","Corporates","Fixed Income","871,664.04","0.05","871,664.04","857,000.00","857,000.00","99.22","United States","-","5.24","25-May-34","6.17","USD","25-May-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","870,575.02","0.05","870,575.02","977,000.00","977,000.00","88.24","United States","-","7.20","15-Feb-36","4.80","USD","29-Sep-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","869,989.38","0.05","869,989.38","877,000.00","877,000.00","98.17","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","868,279.67","0.05","868,279.67","880,000.00","880,000.00","96.45","United States","-","4.28","15-Nov-31","5.15","USD","12-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","865,904.02","0.05","865,904.02","869,000.00","869,000.00","97.77","United States","-","1.42","23-Apr-29","3.81","USD","23-Jan-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","865,354.33","0.05","865,354.33","900,000.00","900,000.00","95.10","United Kingdom","-","7.03","14-Aug-37","5.73","USD","14-Aug-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","864,565.10","0.05","864,565.10","887,000.00","887,000.00","95.77","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","864,391.43","0.05","864,391.43","1,099,000.00","1,099,000.00","77.30","United States","-","7.44","15-Nov-35","3.14","USD","21-Jul-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","863,613.71","0.05","863,613.71","930,000.00","930,000.00","92.68","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","862,419.97","0.05","862,419.97","1,015,000.00","1,015,000.00","84.63","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","861,512.11","0.05","861,512.11","845,000.00","845,000.00","99.51","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","860,757.06","0.05","860,757.06","890,000.00","890,000.00","95.26","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","858,264.81","0.05","858,264.81","895,000.00","895,000.00","95.38","United Kingdom","-","3.85","10-Mar-32","4.67","USD","10-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","855,274.20","0.05","855,274.20","830,000.00","830,000.00","100.26","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","851,527.95","0.05","851,527.95","957,000.00","957,000.00","87.70","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","850,613.76","0.05","850,613.76","885,000.00","885,000.00","96.06","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","848,848.81","0.05","848,848.81","868,000.00","868,000.00","95.60","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","847,886.09","0.05","847,886.09","845,000.00","845,000.00","98.72","United States","-","6.54","15-Jul-35","6.15","USD","30-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","847,155.99","0.05","847,155.99","850,000.00","850,000.00","99.40","Canada","-","1.38","30-Mar-29","4.86","USD","31-Mar-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","846,432.79","0.05","846,432.79","850,000.00","850,000.00","98.21","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","842,860.35","0.05","842,860.35","1,415,000.00","1,415,000.00","58.21","United States","-","13.85","12-May-51","3.10","USD","12-May-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","842,332.60","0.05","842,332.60","994,000.00","994,000.00","82.74","United States","-","10.55","06-Nov-42","4.40","USD","05-Aug-13"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","840,062.66","0.05","840,062.66","983,000.00","983,000.00","84.99","United States","-","8.24","03-Mar-37","3.63","USD","03-Mar-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","839,102.33","0.05","839,102.33","853,000.00","853,000.00","97.06","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","839,007.62","0.05","839,007.62","860,000.00","860,000.00","96.75","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","838,727.66","0.05","838,727.66","830,000.00","830,000.00","98.98","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838,503.64","0.05","838,503.64","843,000.00","843,000.00","99.47","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","838,087.27","0.05","838,087.27","855,000.00","855,000.00","97.06","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","837,485.19","0.05","837,485.19","840,000.00","840,000.00","98.61","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","837,230.26","0.05","837,230.26","927,000.00","927,000.00","90.02","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","837,276.51","0.05","837,276.51","900,000.00","900,000.00","92.89","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","836,286.68","0.05","836,286.68","876,000.00","876,000.00","94.49","United States","-","6.21","15-Aug-35","5.42","USD","15-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","835,057.08","0.05","835,057.08","815,000.00","815,000.00","100.79","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","831,526.59","0.05","831,526.59","840,000.00","840,000.00","98.60","United States","-","1.34","13-Mar-28","3.85","USD","13-Mar-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","827,920.24","0.05","827,920.24","863,000.00","863,000.00","93.43","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","827,295.16","0.05","827,295.16","825,000.00","825,000.00","99.58","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","826,813.37","0.05","826,813.37","851,000.00","851,000.00","95.05","United States","-","3.53","22-Oct-31","4.25","USD","22-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","826,629.82","0.05","826,629.82","819,000.00","819,000.00","99.23","United Kingdom","-","1.54","13-Jun-29","4.82","USD","13-Jun-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","826,092.24","0.05","826,092.24","870,000.00","870,000.00","93.16","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"T","AT&T INC","Corporates","Fixed Income","825,455.26","0.05","825,455.26","851,000.00","851,000.00","96.22","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","825,261.56","0.05","825,261.56","926,000.00","926,000.00","88.52","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"T","AT&T INC","Corporates","Fixed Income","823,744.61","0.05","823,744.61","908,000.00","908,000.00","88.78","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","820,686.91","0.05","820,686.91","828,000.00","828,000.00","98.10","United States","-","1.64","23-Jul-29","4.20","USD","23-Jul-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","816,637.46","0.04","816,637.46","936,000.00","936,000.00","85.93","United States","-","4.45","21-Oct-32","2.65","USD","21-Oct-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","815,828.60","0.04","815,828.60","866,000.00","866,000.00","91.83","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","814,594.31","0.04","814,594.31","751,000.00","751,000.00","105.24","United Kingdom","-","5.37","13-Nov-34","7.40","USD","13-Nov-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","811,716.08","0.04","811,716.08","1,026,000.00","1,026,000.00","78.12","United States","-","11.44","27-Jan-45","4.30","USD","27-Jan-15"
"KR","KROGER CO","Corporates","Fixed Income","810,414.83","0.04","810,414.83","856,000.00","856,000.00","94.19","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"T","AT&T INC","Corporates","Fixed Income","809,038.40","0.04","809,038.40","824,000.00","824,000.00","97.59","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","805,190.97","0.04","805,190.97","827,000.00","827,000.00","96.48","United Kingdom","-","6.30","25-Feb-36","5.79","USD","25-Feb-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","803,300.02","0.04","803,300.02","846,000.00","846,000.00","94.38","Australia","-","13.23","14-Mar-55","5.75","USD","14-Mar-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","802,998.84","0.04","802,998.84","937,000.00","937,000.00","85.15","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","802,416.81","0.04","802,416.81","805,000.00","805,000.00","97.73","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","801,542.42","0.04","801,542.42","909,000.00","909,000.00","87.65","United Kingdom","-","10.72","14-Mar-44","5.25","USD","12-Mar-14"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","798,106.75","0.04","798,106.75","798,000.00","798,000.00","98.40","United States","-","0.96","21-Oct-27","3.25","USD","21-Oct-16"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","797,735.60","0.04","797,735.60","804,000.00","804,000.00","97.86","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","797,660.98","0.04","797,660.98","873,000.00","873,000.00","91.30","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","797,502.41","0.04","797,502.41","835,000.00","835,000.00","94.45","United States","-","5.18","01-Feb-34","4.84","USD","01-Feb-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796,762.37","0.04","796,762.37","1,030,000.00","1,030,000.00","76.67","United States","-","11.40","22-Feb-48","4.26","USD","22-Feb-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796,518.06","0.04","796,518.06","795,000.00","795,000.00","98.22","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","796,531.07","0.04","796,531.07","770,000.00","770,000.00","102.58","Mexico","-","6.41","01-Mar-35","6.38","USD","25-Feb-05"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","796,299.90","0.04","796,299.90","930,000.00","930,000.00","83.36","United States","-","12.90","15-May-55","5.25","USD","01-May-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","794,867.90","0.04","794,867.90","795,000.00","795,000.00","99.49","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","792,839.17","0.04","792,839.17","795,000.00","795,000.00","98.60","United States","-","2.94","30-Jan-31","5.09","USD","30-Jan-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","792,448.12","0.04","792,448.12","982,000.00","982,000.00","79.08","United States","-","12.77","15-Jun-51","4.66","USD","10-Jan-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","790,098.76","0.04","790,098.76","785,000.00","785,000.00","100.65","United States","-","7.24","20-Oct-37","6.12","USD","20-Oct-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","789,416.86","0.04","789,416.86","873,000.00","873,000.00","90.36","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","789,290.34","0.04","789,290.34","895,000.00","895,000.00","86.28","United States","-","11.62","30-Nov-46","4.90","USD","22-Nov-16"
"V","VISA INC","Corporates","Fixed Income","788,787.00","0.04","788,787.00","965,000.00","965,000.00","80.23","United States","-","11.73","14-Dec-45","4.30","USD","14-Dec-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","786,755.75","0.04","786,755.75","830,000.00","830,000.00","94.28","Switzerland","-","13.49","18-Mar-56","5.70","USD","18-Mar-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","784,348.84","0.04","784,348.84","775,000.00","775,000.00","99.91","United States","-","2.07","23-Jan-30","5.38","USD","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","784,355.66","0.04","784,355.66","844,000.00","844,000.00","91.77","United States","-","7.06","02-Feb-41","5.39","USD","02-Feb-26"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","782,679.62","0.04","782,679.62","800,000.00","800,000.00","96.59","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","779,562.99","0.04","779,562.99","840,000.00","840,000.00","91.49","United States","-","7.09","15-Jan-36","5.00","USD","24-Nov-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","775,596.01","0.04","775,596.01","754,000.00","754,000.00","101.34","United States","-","9.72","24-Jul-42","6.38","USD","24-Jul-12"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","774,499.25","0.04","774,499.25","885,000.00","885,000.00","86.79","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","772,679.97","0.04","772,679.97","955,000.00","955,000.00","79.15","United States","-","11.49","07-Dec-46","4.75","USD","08-Dec-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772,424.75","0.04","772,424.75","736,000.00","736,000.00","101.78","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","772,474.64","0.04","772,474.64","1,265,000.00","1,265,000.00","60.78","United States","-","14.87","22-Mar-61","3.70","USD","22-Mar-21"
"C","CITIGROUP INC","Corporates","Fixed Income","770,862.24","0.04","770,862.24","783,000.00","783,000.00","96.50","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","768,784.39","0.04","768,784.39","800,000.00","800,000.00","93.57","United States","-","6.98","23-Apr-37","5.15","USD","23-Apr-26"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","767,667.25","0.04","767,667.25","769,000.00","769,000.00","97.85","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","764,249.75","0.04","764,249.75","760,000.00","760,000.00","99.12","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"C","CITIGROUP INC","Corporates","Fixed Income","764,199.05","0.04","764,199.05","814,000.00","814,000.00","92.52","United States","-","2.80","05-Nov-30","2.98","USD","05-Nov-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","764,029.90","0.04","764,029.90","720,000.00","720,000.00","103.36","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","763,590.69","0.04","763,590.69","965,000.00","965,000.00","77.68","United States","-","11.02","04-Feb-66","6.85","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","762,938.47","0.04","762,938.47","870,000.00","870,000.00","87.24","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","762,203.00","0.04","762,203.00","1,048,000.00","1,048,000.00","72.08","United States","-","12.28","22-Aug-47","4.05","USD","06-Jun-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","761,889.38","0.04","761,889.38","771,000.00","771,000.00","98.34","United States","-","3.85","15-Mar-31","4.95","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","759,012.83","0.04","759,012.83","790,000.00","790,000.00","95.16","United States","-","3.79","06-Feb-32","4.46","USD","06-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758,607.67","0.04","758,607.67","806,000.00","806,000.00","93.95","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","758,568.04","0.04","758,568.04","765,000.00","765,000.00","98.57","United States","-","12.83","17-Sep-56","6.45","USD","17-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","756,302.32","0.04","756,302.32","823,000.00","823,000.00","89.56","United States","-","9.92","19-Nov-45","5.56","USD","19-Nov-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","756,083.40","0.04","756,083.40","759,000.00","759,000.00","97.34","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755,948.34","0.04","755,948.34","776,000.00","776,000.00","95.73","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","755,768.29","0.04","755,768.29","790,000.00","790,000.00","94.96","United Kingdom","-","6.37","03-Mar-36","5.45","USD","03-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","754,733.59","0.04","754,733.59","803,000.00","803,000.00","92.91","United States","-","7.14","05-Feb-37","5.19","USD","05-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","751,771.86","0.04","751,771.86","754,000.00","754,000.00","98.48","United States","-","2.50","23-Jul-30","5.05","USD","23-Jul-24"
"FOXA","FOX CORP","Corporates","Fixed Income","747,755.43","0.04","747,755.43","733,000.00","733,000.00","101.89","United States","-","5.51","13-Oct-33","6.50","USD","13-Oct-23"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","745,762.24","0.04","745,762.24","790,000.00","790,000.00","92.19","United States","-","7.50","01-Jul-38","7.30","USD","19-Jun-08"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","745,178.46","0.04","745,178.46","764,000.00","764,000.00","97.51","Canada","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"AAPL","APPLE INC","Corporates","Fixed Income","744,536.87","0.04","744,536.87","778,000.00","778,000.00","95.46","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","743,930.35","0.04","743,930.35","755,000.00","755,000.00","97.20","United States","-","4.05","14-Jul-32","5.17","USD","17-Jul-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","743,699.14","0.04","743,699.14","804,000.00","804,000.00","91.21","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","743,057.24","0.04","743,057.24","759,000.00","759,000.00","95.60","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"AAPL","APPLE INC","Corporates","Fixed Income","741,995.23","0.04","741,995.23","932,000.00","932,000.00","77.84","United States","-","11.09","04-May-43","3.85","USD","03-May-13"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","740,083.34","0.04","740,083.34","750,000.00","750,000.00","98.60","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","739,442.06","0.04","739,442.06","755,000.00","755,000.00","96.88","United States","-","7.37","15-Aug-36","5.45","USD","10-Aug-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","738,888.79","0.04","738,888.79","729,000.00","729,000.00","99.23","United Kingdom","-","1.46","16-May-29","4.97","USD","16-May-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","736,593.52","0.04","736,593.52","733,000.00","733,000.00","99.14","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","736,076.81","0.04","736,076.81","732,000.00","732,000.00","99.19","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","735,725.82","0.04","735,725.82","710,000.00","710,000.00","100.80","United States","-","0.94","25-Oct-28","5.80","USD","25-Oct-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","735,034.60","0.04","735,034.60","747,000.00","747,000.00","97.00","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","733,391.21","0.04","733,391.21","736,000.00","736,000.00","97.34","United States","-","2.69","23-Oct-30","4.69","USD","23-Oct-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","732,586.67","0.04","732,586.67","724,000.00","724,000.00","99.92","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","732,606.06","0.04","732,606.06","803,000.00","803,000.00","90.69","United States","-","14.61","15-Mar-66","5.60","USD","09-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","731,897.59","0.04","731,897.59","1,286,000.00","1,286,000.00","56.38","United States","-","14.83","08-Feb-51","2.65","USD","08-Feb-21"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","731,398.46","0.04","731,398.46","748,000.00","748,000.00","97.36","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","731,149.15","0.04","731,149.15","749,000.00","749,000.00","97.54","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","730,772.96","0.04","730,772.96","760,000.00","760,000.00","94.47","United States","-","10.87","09-Jul-46","6.00","USD","09-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","728,940.31","0.04","728,940.31","810,000.00","810,000.00","87.66","United States","-","13.25","30-Nov-65","6.00","USD","24-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728,972.98","0.04","728,972.98","845,000.00","845,000.00","85.86","United States","-","3.98","04-Feb-32","1.95","USD","04-Feb-21"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","728,270.37","0.04","728,270.37","803,000.00","803,000.00","90.35","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728,331.36","0.04","728,331.36","838,000.00","838,000.00","85.00","United States","-","11.10","01-Jun-45","4.95","USD","29-May-15"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","727,559.42","0.04","727,559.42","805,000.00","805,000.00","89.07","United States","-","10.50","23-Jan-47","5.43","USD","23-Jan-26"
"C","CITIGROUP INC","Corporates","Fixed Income","724,769.34","0.04","724,769.34","720,000.00","720,000.00","99.72","United States","-","5.20","22-Feb-33","5.88","USD","19-Feb-03"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724,741.43","0.04","724,741.43","725,000.00","725,000.00","97.88","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","724,045.17","0.04","724,045.17","735,000.00","735,000.00","97.50","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"T","AT&T INC","Corporates","Fixed Income","723,921.57","0.04","723,921.57","746,000.00","746,000.00","93.68","United States","-","5.29","30-Apr-33","4.75","USD","05-Feb-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","723,426.41","0.04","723,426.41","945,000.00","945,000.00","76.22","United States","-","12.36","25-Mar-50","4.75","USD","25-Mar-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","721,234.10","0.04","721,234.10","870,000.00","870,000.00","82.70","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","721,280.54","0.04","721,280.54","868,000.00","868,000.00","83.05","United States","-","6.32","15-Apr-34","3.47","USD","21-Oct-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","719,558.94","0.04","719,558.94","698,000.00","698,000.00","100.66","United States","-","0.97","15-Nov-27","5.65","USD","07-Jun-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","719,267.64","0.04","719,267.64","785,000.00","785,000.00","90.63","United States","-","11.12","15-Feb-46","5.50","USD","13-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","718,231.38","0.04","718,231.38","773,000.00","773,000.00","92.04","United States","-","5.69","10-Aug-33","4.50","USD","10-Aug-17"
"AAPL","APPLE INC","Corporates","Fixed Income","717,614.79","0.04","717,614.79","714,000.00","714,000.00","98.75","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"AAPL","APPLE INC","Corporates","Fixed Income","714,302.17","0.04","714,302.17","950,000.00","950,000.00","74.38","United States","-","12.30","04-Aug-46","3.85","USD","04-Aug-16"
"AMGN","AMGEN INC","Corporates","Fixed Income","714,094.64","0.04","714,094.64","880,000.00","880,000.00","79.08","United States","-","11.27","01-May-45","4.40","USD","01-May-15"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","713,870.41","0.04","713,870.41","685,000.00","685,000.00","101.22","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","711,870.08","0.04","711,870.08","725,000.00","725,000.00","97.18","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","711,267.36","0.04","711,267.36","827,000.00","827,000.00","83.89","United States","-","12.06","14-Nov-48","4.88","USD","18-Sep-18"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","710,856.13","0.04","710,856.13","643,000.00","643,000.00","106.80","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"AVGO","BROADCOM INC","Corporates","Fixed Income","710,622.13","0.04","710,622.13","920,000.00","920,000.00","75.87","United States","-","8.07","15-Nov-36","3.19","USD","21-Jul-26"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","708,418.19","0.04","708,418.19","788,000.00","788,000.00","89.60","United States","-","13.00","01-Apr-55","5.70","USD","17-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","708,000.06","0.04","708,000.06","702,000.00","702,000.00","99.68","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","707,109.21","0.04","707,109.21","595,000.00","595,000.00","116.70","United States","-","8.13","15-Jul-39","8.13","USD","23-Jul-09"
"C","CITIGROUP INC","Corporates","Fixed Income","707,123.38","0.04","707,123.38","803,000.00","803,000.00","87.34","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","705,132.11","0.04","705,132.11","688,000.00","688,000.00","100.61","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","704,626.43","0.04","704,626.43","732,000.00","732,000.00","94.78","United States","-","9.62","15-Jul-41","5.60","USD","21-Jul-11"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704,341.22","0.04","704,341.22","705,000.00","705,000.00","98.50","United States","-","1.06","01-Dec-27","3.65","USD","21-Nov-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","704,060.44","0.04","704,060.44","700,000.00","700,000.00","99.87","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","703,282.90","0.04","703,282.90","695,000.00","695,000.00","99.03","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","703,007.98","0.04","703,007.98","741,000.00","741,000.00","92.48","United States","-","6.77","15-Nov-35","5.55","USD","14-Nov-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","702,918.74","0.04","702,918.74","811,000.00","811,000.00","86.35","United States","-","5.02","26-Sep-32","4.80","USD","26-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","702,439.07","0.04","702,439.07","729,000.00","729,000.00","94.29","United States","-","6.97","03-Jun-37","5.42","USD","03-Jun-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","702,125.39","0.04","702,125.39","705,000.00","705,000.00","98.09","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","701,678.27","0.04","701,678.27","704,000.00","704,000.00","98.00","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"HCA","HCA INC","Corporates","Fixed Income","700,480.59","0.04","700,480.59","751,000.00","751,000.00","92.80","United States","-","3.50","01-Sep-30","3.50","USD","26-Feb-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","698,961.25","0.04","698,961.25","704,000.00","704,000.00","98.54","United States","-","3.80","26-Feb-31","4.95","USD","26-Feb-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","697,701.31","0.04","697,701.31","717,000.00","717,000.00","96.08","United States","-","6.06","26-Jul-35","5.28","USD","26-Jul-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","697,377.69","0.04","697,377.69","618,000.00","618,000.00","110.67","Germany","-","3.54","18-Jan-31","8.50","USD","18-Jan-01"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","696,409.53","0.04","696,409.53","700,000.00","700,000.00","98.10","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","696,413.91","0.04","696,413.91","709,000.00","709,000.00","95.83","United States","-","4.23","21-Oct-32","4.81","USD","21-Oct-24"
"T","AT&T INC","Corporates","Fixed Income","694,624.40","0.04","694,624.40","1,105,000.00","1,105,000.00","61.45","United States","-","13.05","01-Jun-51","3.65","USD","28-May-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","694,328.92","0.04","694,328.92","689,000.00","689,000.00","99.71","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","693,611.50","0.04","693,611.50","710,000.00","710,000.00","96.65","Germany","-","3.35","04-Aug-31","4.95","USD","04-Aug-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","691,387.33","0.04","691,387.33","1,186,000.00","1,186,000.00","57.24","United States","-","10.97","15-Jul-46","4.00","USD","07-Jul-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","691,061.05","0.04","691,061.05","704,000.00","704,000.00","97.66","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","690,316.69","0.04","690,316.69","689,000.00","689,000.00","100.16","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","690,089.91","0.04","690,089.91","690,000.00","690,000.00","100.01","United States","-","7.24","20-Oct-37","6.06","USD","20-Oct-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","689,035.36","0.04","689,035.36","694,000.00","694,000.00","98.94","United Kingdom","-","1.36","22-Mar-28","4.38","USD","22-Mar-18"
"AAPL","APPLE INC","Corporates","Fixed Income","687,350.43","0.04","687,350.43","956,000.00","956,000.00","71.22","United States","-","12.15","09-Feb-45","3.45","USD","09-Feb-15"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686,749.29","0.04","686,749.29","695,000.00","695,000.00","97.96","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","684,413.35","0.04","684,413.35","819,000.00","819,000.00","80.48","United States","-","10.14","09-Nov-52","6.90","USD","09-Nov-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","684,293.29","0.04","684,293.29","832,000.00","832,000.00","80.32","United States","-","11.64","14-May-46","4.45","USD","12-May-16"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","684,356.11","0.04","684,356.11","736,000.00","736,000.00","92.40","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","683,839.27","0.04","683,839.27","751,000.00","751,000.00","90.27","United States","-","12.73","01-Mar-54","5.75","USD","01-Mar-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","683,675.42","0.04","683,675.42","676,000.00","676,000.00","101.10","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","682,431.01","0.04","682,431.01","798,000.00","798,000.00","84.60","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","682,470.69","0.04","682,470.69","723,000.00","723,000.00","92.06","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"C","CITIBANK NA","Corporates","Fixed Income","680,894.65","0.04","680,894.65","670,000.00","670,000.00","101.29","United States","-","1.78","29-Sep-28","5.80","USD","29-Sep-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","680,104.53","0.04","680,104.53","938,000.00","938,000.00","71.06","United States","-","9.52","30-Apr-41","3.07","USD","30-Apr-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","679,701.20","0.04","679,701.20","684,000.00","684,000.00","97.75","United States","-","1.94","20-Nov-28","3.90","USD","20-Nov-25"
"AAPL","APPLE INC","Corporates","Fixed Income","679,528.82","0.04","679,528.82","816,000.00","816,000.00","81.37","United States","-","11.48","13-May-45","4.38","USD","13-May-15"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","679,402.63","0.04","679,402.63","665,000.00","665,000.00","100.12","Luxembourg","-","5.91","17-Jun-34","6.00","USD","17-Jun-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","678,658.83","0.04","678,658.83","900,000.00","900,000.00","75.01","United States","-","9.99","26-Sep-45","5.88","USD","26-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","678,016.10","0.04","678,016.10","723,000.00","723,000.00","93.50","United Kingdom","-","4.70","29-Mar-33","4.76","USD","29-Mar-22"
"HCA","HCA INC","Corporates","Fixed Income","677,607.08","0.04","677,607.08","735,000.00","735,000.00","91.87","United States","-","12.59","01-Apr-54","6.00","USD","23-Feb-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","676,268.71","0.04","676,268.71","770,000.00","770,000.00","86.72","United States","-","12.31","10-Feb-53","5.70","USD","10-Feb-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","674,617.50","0.04","674,617.50","707,000.00","707,000.00","94.38","United States","-","4.45","15-Feb-32","6.05","USD","18-Aug-26"
"AAPL","APPLE INC","Corporates","Fixed Income","673,685.81","0.04","673,685.81","670,000.00","670,000.00","98.77","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","673,773.50","0.04","673,773.50","734,000.00","734,000.00","91.17","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","673,523.97","0.04","673,523.97","930,000.00","930,000.00","70.86","United States","-","9.97","22-Apr-42","3.16","USD","22-Apr-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","673,202.02","0.04","673,202.02","735,000.00","735,000.00","90.52","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","673,014.38","0.04","673,014.38","685,000.00","685,000.00","95.99","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"C","CITIGROUP INC","Corporates","Fixed Income","671,684.79","0.04","671,684.79","644,000.00","644,000.00","101.63","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","671,507.83","0.04","671,507.83","916,000.00","916,000.00","71.48","United States","-","12.31","15-May-49","4.25","USD","15-May-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","671,413.05","0.04","671,413.05","763,000.00","763,000.00","86.96","United States","-","13.84","15-Feb-66","5.75","USD","13-Feb-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","670,917.88","0.04","670,917.88","680,000.00","680,000.00","97.86","United States","-","3.06","15-Mar-30","4.65","USD","18-Aug-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","670,940.29","0.04","670,940.29","794,000.00","794,000.00","83.88","United States","-","8.40","22-Aug-37","3.88","USD","06-Jun-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","669,107.98","0.04","669,107.98","679,000.00","679,000.00","98.27","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","668,609.76","0.04","668,609.76","745,000.00","745,000.00","87.40","United States","-","7.94","15-Jun-39","6.75","USD","29-Jun-09"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","668,092.70","0.04","668,092.70","696,000.00","696,000.00","94.93","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","668,101.90","0.04","668,101.90","645,000.00","645,000.00","100.70","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","666,102.76","0.04","666,102.76","653,000.00","653,000.00","99.97","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665,809.33","0.04","665,809.33","750,000.00","750,000.00","88.37","United Kingdom","-","3.54","18-Aug-31","2.36","USD","18-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","665,745.89","0.04","665,745.89","708,000.00","708,000.00","93.97","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665,415.98","0.04","665,415.98","638,000.00","638,000.00","102.91","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665,432.36","0.04","665,432.36","681,000.00","681,000.00","96.94","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","663,060.39","0.04","663,060.39","963,000.00","963,000.00","67.88","United States","-","13.67","13-Jan-51","3.60","USD","13-May-20"
"T","AT&T INC","Corporates","Fixed Income","662,599.23","0.04","662,599.23","785,000.00","785,000.00","83.91","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","661,906.80","0.04","661,906.80","665,000.00","665,000.00","98.64","United States","-","2.56","10-Aug-29","4.63","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","660,941.42","0.04","660,941.42","869,000.00","869,000.00","75.64","United States","-","11.71","15-Mar-50","4.33","USD","15-Mar-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","660,875.46","0.04","660,875.46","671,000.00","671,000.00","97.12","United States","-","6.32","30-Jan-36","6.18","USD","30-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","660,676.35","0.04","660,676.35","685,000.00","685,000.00","94.27","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","660,203.96","0.04","660,203.96","657,000.00","657,000.00","99.58","United Kingdom","-","7.53","27-Feb-37","6.15","USD","27-Feb-07"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","659,540.23","0.04","659,540.23","670,000.00","670,000.00","97.60","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"WMT","WALMART INC","Corporates","Fixed Income","657,283.85","0.04","657,283.85","765,000.00","765,000.00","85.78","United States","-","4.59","22-Sep-31","1.80","USD","22-Sep-21"
"C","CITIGROUP INC","Corporates","Fixed Income","656,240.18","0.04","656,240.18","726,000.00","726,000.00","89.67","United States","-","12.16","04-Mar-56","5.61","USD","04-Mar-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","655,671.02","0.04","655,671.02","670,000.00","670,000.00","95.72","Canada","-","3.92","03-May-32","4.61","USD","17-Apr-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","655,720.01","0.04","655,720.01","917,000.00","917,000.00","70.88","United States","-","10.27","15-Feb-41","3.50","USD","17-Oct-25"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","655,344.77","0.04","655,344.77","669,000.00","669,000.00","97.12","United States","-","2.16","08-Feb-30","4.21","USD","02-Feb-26"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","654,445.82","0.04","654,445.82","646,000.00","646,000.00","99.24","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","653,984.17","0.04","653,984.17","765,000.00","765,000.00","84.06","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","652,872.55","0.04","652,872.55","655,000.00","655,000.00","99.56","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"C","CITIGROUP INC","Corporates","Fixed Income","652,092.03","0.04","652,092.03","670,000.00","670,000.00","95.34","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","650,868.32","0.04","650,868.32","668,000.00","668,000.00","97.41","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","650,158.13","0.04","650,158.13","668,000.00","668,000.00","95.75","United States","-","6.14","25-Jun-34","4.95","USD","25-Jun-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","649,095.48","0.04","649,095.48","715,000.00","715,000.00","89.48","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"WMT","WALMART INC","Corporates","Fixed Income","649,031.01","0.04","649,031.01","655,000.00","655,000.00","98.37","United States","-","6.96","01-Sep-35","5.25","USD","31-Aug-05"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","648,520.52","0.04","648,520.52","769,000.00","769,000.00","84.13","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","646,028.57","0.04","646,028.57","1,290,000.00","1,290,000.00","49.88","United States","-","12.64","01-Apr-60","3.85","USD","01-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","645,855.90","0.04","645,855.90","974,000.00","974,000.00","65.21","United States","-","10.65","20-Nov-40","2.65","USD","20-Nov-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","644,875.38","0.04","644,875.38","708,000.00","708,000.00","90.68","United States","-","11.51","24-Mar-51","5.60","USD","24-Mar-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","644,552.83","0.04","644,552.83","648,000.00","648,000.00","98.65","United Kingdom","-","2.99","25-Feb-31","5.37","USD","25-Feb-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","644,088.57","0.04","644,088.57","683,000.00","683,000.00","91.41","United States","-","12.37","15-May-56","6.13","USD","30-Apr-26"
"AAPL","APPLE INC","Corporates","Fixed Income","644,098.55","0.04","644,098.55","739,000.00","739,000.00","86.83","United States","-","4.05","08-Feb-31","1.65","USD","08-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","643,858.99","0.04","643,858.99","748,000.00","748,000.00","85.62","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","642,917.73","0.04","642,917.73","661,000.00","661,000.00","96.25","United States","-","5.20","10-Feb-33","5.20","USD","10-Feb-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","642,927.07","0.04","642,927.07","648,000.00","648,000.00","97.62","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","642,992.34","0.04","642,992.34","759,000.00","759,000.00","84.07","United States","-","11.61","01-Mar-46","4.75","USD","14-Sep-15"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","642,766.70","0.04","642,766.70","659,000.00","659,000.00","97.50","Canada","-","2.33","17-Apr-30","4.40","USD","17-Apr-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","642,394.89","0.04","642,394.89","685,000.00","685,000.00","93.76","United States","-","1.92","15-Oct-28","1.75","USD","23-Aug-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","642,132.13","0.04","642,132.13","735,000.00","735,000.00","86.92","United States","-","4.00","15-Feb-31","2.45","USD","21-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","641,840.46","0.04","641,840.46","645,000.00","645,000.00","98.54","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","641,865.18","0.04","641,865.18","611,000.00","611,000.00","105.05","United States","-","5.45","20-Oct-34","6.88","USD","20-Oct-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","641,736.36","0.04","641,736.36","560,000.00","560,000.00","111.24","United States","-","7.60","14-May-38","7.75","USD","14-May-08"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","641,187.36","0.04","641,187.36","640,000.00","640,000.00","100.12","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","640,034.91","0.04","640,034.91","600,000.00","600,000.00","103.56","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","640,065.50","0.04","640,065.50","635,000.00","635,000.00","99.72","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","639,685.82","0.04","639,685.82","675,000.00","675,000.00","92.43","Spain","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","639,517.79","0.04","639,517.79","705,000.00","705,000.00","89.35","United States","-","7.58","15-Jan-37","5.17","USD","04-Sep-26"
"USB","US BANCORP","Corporates","Fixed Income","637,611.97","0.04","637,611.97","737,000.00","737,000.00","86.18","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","636,817.95","0.04","636,817.95","644,000.00","644,000.00","98.22","United States","-","3.02","01-Mar-30","4.85","USD","26-Feb-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","636,264.59","0.03","636,264.59","757,000.00","757,000.00","83.78","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","635,437.98","0.03","635,437.98","635,000.00","635,000.00","99.46","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"HCA","HCA INC","Corporates","Fixed Income","634,812.60","0.03","634,812.60","627,000.00","627,000.00","100.48","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","634,233.12","0.03","634,233.12","635,000.00","635,000.00","98.50","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"KO","COCA-COLA CO","Corporates","Fixed Income","633,318.90","0.03","633,318.90","724,000.00","724,000.00","86.82","United States","-","4.77","05-Jan-32","2.25","USD","05-May-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633,181.95","0.03","633,181.95","615,000.00","615,000.00","100.17","United Kingdom","-","5.07","09-May-34","6.22","USD","09-May-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633,202.62","0.03","633,202.62","600,000.00","600,000.00","102.09","United Kingdom","-","0.96","02-Nov-28","7.38","USD","02-Nov-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","632,214.55","0.03","632,214.55","745,000.00","745,000.00","83.86","United States","-","14.60","09-Feb-64","5.10","USD","09-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","631,987.46","0.03","631,987.46","874,000.00","874,000.00","70.96","United States","-","10.31","01-Jun-41","3.50","USD","28-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","630,895.11","0.03","630,895.11","657,000.00","657,000.00","94.01","United States","-","7.31","20-May-36","4.85","USD","20-May-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","630,968.18","0.03","630,968.18","635,000.00","635,000.00","99.29","United Kingdom","-","3.09","15-Apr-31","5.69","USD","15-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","630,521.40","0.03","630,521.40","667,000.00","667,000.00","94.04","United States","-","6.65","15-Mar-35","5.00","USD","08-Nov-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","629,916.05","0.03","629,916.05","927,000.00","927,000.00","67.59","United States","-","13.90","15-Mar-52","3.70","USD","02-Mar-22"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","628,601.44","0.03","628,601.44","651,000.00","651,000.00","95.36","Japan","-","3.71","14-Jan-32","4.50","USD","14-Jan-26"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","628,110.53","0.03","628,110.53","576,000.00","576,000.00","108.24","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"PFE","WYETH LLC","Corporates","Fixed Income","626,895.12","0.03","626,895.12","622,000.00","622,000.00","100.47","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","626,944.12","0.03","626,944.12","650,000.00","650,000.00","93.75","United States","-","7.06","23-Apr-37","5.49","USD","23-Apr-26"
"C","CITIGROUP INC","Corporates","Fixed Income","626,759.00","0.03","626,759.00","626,000.00","626,000.00","98.43","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","625,111.97","0.03","625,111.97","655,000.00","655,000.00","95.04","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","624,515.19","0.03","624,515.19","670,000.00","670,000.00","91.84","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","623,887.88","0.03","623,887.88","712,000.00","712,000.00","85.55","United States","-","7.70","24-Apr-38","4.24","USD","24-Apr-17"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","623,022.93","0.03","623,022.93","649,000.00","649,000.00","95.51","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","622,795.35","0.03","622,795.35","595,000.00","595,000.00","101.66","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","622,566.55","0.03","622,566.55","674,000.00","674,000.00","91.51","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","622,086.36","0.03","622,086.36","625,000.00","625,000.00","97.01","United Kingdom","-","6.30","13-May-36","5.79","USD","13-May-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","620,930.28","0.03","620,930.28","758,000.00","758,000.00","81.45","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","620,340.53","0.03","620,340.53","635,000.00","635,000.00","96.82","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","618,895.47","0.03","618,895.47","723,000.00","723,000.00","83.56","United States","-","11.19","14-May-45","4.70","USD","14-May-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","618,642.32","0.03","618,642.32","620,000.00","620,000.00","98.51","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","618,652.50","0.03","618,652.50","635,000.00","635,000.00","95.14","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","618,443.27","0.03","618,443.27","562,000.00","562,000.00","106.57","United Kingdom","-","4.64","02-Nov-33","7.44","USD","02-Nov-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","618,159.83","0.03","618,159.83","618,000.00","618,000.00","97.28","Japan","-","6.34","24-Apr-36","5.62","USD","24-Apr-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","617,917.80","0.03","617,917.80","653,000.00","653,000.00","93.01","United States","-","7.77","02-Jul-37","5.40","USD","05-Jan-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","616,936.77","0.03","616,936.77","620,000.00","620,000.00","99.48","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","615,288.85","0.03","615,288.85","615,000.00","615,000.00","98.43","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","614,511.04","0.03","614,511.04","670,000.00","670,000.00","91.26","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","614,550.62","0.03","614,550.62","750,000.00","750,000.00","79.89","United States","-","12.84","15-May-52","4.75","USD","20-May-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","613,895.30","0.03","613,895.30","675,000.00","675,000.00","90.71","United States","-","3.19","15-Mar-30","2.40","USD","16-Mar-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","613,574.46","0.03","613,574.46","635,000.00","635,000.00","95.63","United Kingdom","-","7.07","17-Aug-37","5.70","USD","17-Aug-26"
"T","AT&T INC","Corporates","Fixed Income","611,226.40","0.03","611,226.40","671,000.00","671,000.00","86.84","United States","-","11.98","30-Apr-56","6.00","USD","05-Feb-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","609,371.04","0.03","609,371.04","604,000.00","604,000.00","99.70","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","609,136.69","0.03","609,136.69","603,000.00","603,000.00","98.80","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","607,572.13","0.03","607,572.13","968,000.00","968,000.00","62.58","United States","-","9.58","01-Apr-40","3.60","USD","01-Apr-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","607,240.26","0.03","607,240.26","833,000.00","833,000.00","71.96","United States","-","11.72","23-Jan-49","3.90","USD","23-Jan-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","607,324.69","0.03","607,324.69","753,000.00","753,000.00","79.86","United States","-","11.46","21-Aug-46","4.86","USD","11-Mar-15"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","607,098.51","0.03","607,098.51","727,000.00","727,000.00","83.44","United States","-","13.16","15-Apr-53","5.05","USD","28-Mar-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","607,128.98","0.03","607,128.98","669,000.00","669,000.00","90.04","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","606,001.52","0.03","606,001.52","693,000.00","693,000.00","86.51","United States","-","3.71","24-Oct-31","1.92","USD","21-Oct-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","605,066.43","0.03","605,066.43","733,000.00","733,000.00","82.47","United States","-","14.31","15-Apr-63","5.20","USD","28-Mar-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","604,668.78","0.03","604,668.78","1,167,000.00","1,167,000.00","50.78","United States","-","16.33","01-Jun-60","2.67","USD","01-Jun-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","604,182.39","0.03","604,182.39","625,000.00","625,000.00","94.69","United States","-","6.21","03-Dec-35","5.21","USD","03-Dec-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","603,836.73","0.03","603,836.73","637,000.00","637,000.00","94.35","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","603,119.58","0.03","603,119.58","610,000.00","610,000.00","96.39","United Kingdom","-","6.19","18-Nov-35","5.87","USD","18-Nov-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","602,645.67","0.03","602,645.67","682,000.00","682,000.00","87.13","United States","-","10.77","21-Jan-44","5.00","USD","21-Jan-14"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","602,135.79","0.03","602,135.79","656,000.00","656,000.00","90.67","United States","-","5.31","15-Jan-33","4.25","USD","14-Jan-13"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","601,709.36","0.03","601,709.36","1,110,000.00","1,110,000.00","52.80","United States","-","14.80","30-Oct-56","2.99","USD","03-May-21"
"HCA","HCA INC","Corporates","Fixed Income","600,891.29","0.03","600,891.29","604,000.00","604,000.00","99.20","United States","-","3.85","01-Apr-31","5.45","USD","23-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","600,295.47","0.03","600,295.47","613,000.00","613,000.00","96.67","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","599,211.02","0.03","599,211.02","634,000.00","634,000.00","93.92","United Kingdom","-","6.08","10-Sep-35","5.34","USD","10-Sep-24"
"HCA","HCA INC","Corporates","Fixed Income","598,154.86","0.03","598,154.86","598,000.00","598,000.00","97.90","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","598,304.13","0.03","598,304.13","669,000.00","669,000.00","89.32","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","596,456.82","0.03","596,456.82","586,000.00","586,000.00","99.35","United Kingdom","-","3.84","17-May-32","5.73","USD","17-May-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","595,556.50","0.03","595,556.50","590,000.00","590,000.00","98.41","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","593,992.03","0.03","593,992.03","625,000.00","625,000.00","94.67","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","593,850.15","0.03","593,850.15","869,000.00","869,000.00","68.30","United States","-","11.26","15-Oct-41","2.80","USD","23-Aug-21"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","592,576.54","0.03","592,576.54","594,000.00","594,000.00","97.71","United States","-","2.32","03-May-30","4.44","USD","04-May-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","592,267.91","0.03","592,267.91","620,000.00","620,000.00","95.04","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","592,013.63","0.03","592,013.63","652,000.00","652,000.00","90.40","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591,915.37","0.03","591,915.37","590,000.00","590,000.00","99.07","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","591,271.72","0.03","591,271.72","641,000.00","641,000.00","92.09","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","590,333.37","0.03","590,333.37","567,000.00","567,000.00","102.48","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"C","CITIGROUP INC","Corporates","Fixed Income","589,981.43","0.03","589,981.43","572,000.00","572,000.00","100.31","United States","-","5.54","31-Oct-33","6.00","USD","30-Oct-03"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","589,589.03","0.03","589,589.03","1,131,000.00","1,131,000.00","51.93","United States","-","13.07","01-Apr-61","3.85","USD","04-Dec-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","589,481.00","0.03","589,481.00","593,000.00","593,000.00","97.75","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","587,751.79","0.03","587,751.79","625,000.00","625,000.00","92.29","United States","-","13.44","09-Jul-66","6.25","USD","09-Jul-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","587,371.27","0.03","587,371.27","700,000.00","700,000.00","83.43","United States","-","13.12","15-Sep-52","4.95","USD","15-Sep-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586,732.16","0.03","586,732.16","719,000.00","719,000.00","81.42","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","586,653.89","0.03","586,653.89","689,000.00","689,000.00","82.83","United States","-","13.52","20-Nov-65","5.55","USD","20-Nov-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","586,051.55","0.03","586,051.55","760,000.00","760,000.00","75.28","Ireland","-","10.29","29-Oct-41","3.85","USD","29-Oct-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","585,594.00","0.03","585,594.00","627,000.00","627,000.00","92.85","Ireland","-","6.32","10-Sep-34","4.95","USD","10-Sep-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","585,663.33","0.03","585,663.33","1,248,000.00","1,248,000.00","45.53","United States","-","14.45","01-Nov-63","2.99","USD","06-Jun-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","585,680.46","0.03","585,680.46","603,000.00","603,000.00","95.91","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"T","AT&T INC","Corporates","Fixed Income","585,463.36","0.03","585,463.36","610,000.00","610,000.00","95.62","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"C","CITIGROUP INC","Corporates","Fixed Income","584,755.78","0.03","584,755.78","583,000.00","583,000.00","98.30","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"USB","US BANCORP MTN","Corporates","Fixed Income","584,378.25","0.03","584,378.25","589,000.00","589,000.00","98.26","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","583,575.12","0.03","583,575.12","742,000.00","742,000.00","77.58","United States","-","11.98","22-Jan-47","4.38","USD","20-Jan-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","583,418.52","0.03","583,418.52","591,000.00","591,000.00","96.27","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","583,028.65","0.03","583,028.65","696,000.00","696,000.00","82.84","United States","-","8.07","24-Jul-38","3.88","USD","24-Jul-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","582,569.02","0.03","582,569.02","610,000.00","610,000.00","92.97","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","580,750.38","0.03","580,750.38","535,000.00","535,000.00","107.31","United States","-","7.87","15-Feb-38","6.88","USD","07-Feb-08"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","580,837.53","0.03","580,837.53","589,000.00","589,000.00","97.16","Japan","-","6.28","16-Jan-36","5.57","USD","16-Jan-25"
"KVUE","KENVUE INC","Corporates","Fixed Income","579,627.16","0.03","579,627.16","604,000.00","604,000.00","95.58","United States","-","5.35","22-Mar-33","4.90","USD","17-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","579,491.83","0.03","579,491.83","674,000.00","674,000.00","85.54","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","579,213.15","0.03","579,213.15","685,000.00","685,000.00","83.30","United States","-","11.34","15-Jul-45","4.75","USD","23-Jul-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","579,047.96","0.03","579,047.96","673,000.00","673,000.00","83.92","United States","-","10.83","22-May-45","5.15","USD","22-May-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","578,883.91","0.03","578,883.91","625,000.00","625,000.00","92.13","United States","-","7.78","16-Mar-37","5.25","USD","16-Mar-17"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","577,575.15","0.03","577,575.15","573,000.00","573,000.00","98.95","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","577,417.08","0.03","577,417.08","613,000.00","613,000.00","93.00","United States","-","6.80","30-Jan-37","5.40","USD","02-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","576,261.33","0.03","576,261.33","593,000.00","593,000.00","94.26","Japan","-","10.29","21-Apr-47","5.87","USD","21-Apr-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","576,007.90","0.03","576,007.90","578,000.00","578,000.00","97.72","United States","-","1.91","15-Nov-28","4.50","USD","14-Nov-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","574,905.29","0.03","574,905.29","582,000.00","582,000.00","98.11","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","574,385.21","0.03","574,385.21","602,000.00","602,000.00","92.62","United States","-","4.79","09-Nov-32","6.25","USD","09-Nov-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","572,964.05","0.03","572,964.05","595,000.00","595,000.00","95.15","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","573,009.48","0.03","573,009.48","592,000.00","592,000.00","95.60","United States","-","5.11","26-Jan-34","5.12","USD","26-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","572,679.95","0.03","572,679.95","654,000.00","654,000.00","86.44","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","571,790.33","0.03","571,790.33","630,000.00","630,000.00","89.75","United States","-","12.86","15-Feb-54","5.60","USD","13-Feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","570,879.00","0.03","570,879.00","599,000.00","599,000.00","94.17","United States","-","5.63","15-Feb-34","6.60","USD","18-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","569,553.17","0.03","569,553.17","619,000.00","619,000.00","91.70","Germany","-","3.53","18-Sep-31","3.55","USD","18-Sep-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","569,232.64","0.03","569,232.64","805,000.00","805,000.00","70.31","United States","-","11.28","26-Sep-65","6.10","USD","26-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","569,038.20","0.03","569,038.20","620,000.00","620,000.00","90.26","United States","-","13.98","15-Jul-64","5.75","USD","25-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","568,357.47","0.03","568,357.47","580,000.00","580,000.00","96.65","Japan","-","4.05","13-Jul-32","4.96","USD","13-Jul-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","568,105.70","0.03","568,105.70","620,000.00","620,000.00","91.09","United States","-","13.46","15-Mar-56","5.55","USD","04-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","566,915.08","0.03","566,915.08","600,000.00","600,000.00","94.19","United States","-","1.74","05-Aug-28","1.40","USD","05-Aug-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","566,095.35","0.03","566,095.35","550,000.00","550,000.00","100.24","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","565,901.93","0.03","565,901.93","535,000.00","535,000.00","103.57","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","563,948.41","0.03","563,948.41","650,000.00","650,000.00","85.75","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","564,017.50","0.03","564,017.50","575,000.00","575,000.00","97.75","Mexico","-","8.99","30-Mar-40","6.13","USD","25-Aug-10"
"KR","KROGER CO","Corporates","Fixed Income","561,573.99","0.03","561,573.99","641,000.00","641,000.00","87.06","United States","-","13.99","15-Sep-64","5.65","USD","27-Aug-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","561,576.50","0.03","561,576.50","610,000.00","610,000.00","91.64","United States","-","6.84","15-Mar-35","4.38","USD","31-Aug-15"
"C","CITIGROUP INC","Corporates","Fixed Income","561,443.99","0.03","561,443.99","568,000.00","568,000.00","97.87","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","561,502.61","0.03","561,502.61","538,000.00","538,000.00","101.90","United States","-","1.51","13-Jun-29","6.99","USD","13-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","561,291.76","0.03","561,291.76","592,000.00","592,000.00","94.43","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"WMT","WALMART INC","Corporates","Fixed Income","559,776.42","0.03","559,776.42","575,000.00","575,000.00","95.25","United States","-","5.42","30-Apr-33","4.45","USD","30-Apr-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","559,861.37","0.03","559,861.37","626,000.00","626,000.00","88.36","Germany","-","4.38","07-Jan-33","3.74","USD","07-Jan-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","559,641.91","0.03","559,641.91","550,000.00","550,000.00","101.06","United States","-","7.77","05-Mar-37","5.55","USD","05-Mar-07"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559,409.02","0.03","559,409.02","798,000.00","798,000.00","68.84","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","558,497.22","0.03","558,497.22","555,000.00","555,000.00","99.10","United States","-","2.86","07-Jan-30","5.35","USD","07-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","557,836.31","0.03","557,836.31","850,000.00","850,000.00","65.26","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","557,577.94","0.03","557,577.94","592,000.00","592,000.00","92.84","Japan","-","6.90","14-Jan-37","5.06","USD","14-Jan-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","557,541.57","0.03","557,541.57","572,000.00","572,000.00","95.71","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","556,990.87","0.03","556,990.87","555,000.00","555,000.00","99.34","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","556,383.34","0.03","556,383.34","574,000.00","574,000.00","95.70","United States","-","4.81","20-Jul-33","4.92","USD","25-Jul-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","556,159.59","0.03","556,159.59","687,000.00","687,000.00","79.28","United States","-","12.34","06-Dec-48","4.50","USD","06-Dec-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","555,920.55","0.03","555,920.55","596,000.00","596,000.00","92.81","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","555,355.59","0.03","555,355.59","666,000.00","666,000.00","81.02","United States","-","11.12","21-Oct-45","4.75","USD","21-Oct-15"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","554,606.97","0.03","554,606.97","550,000.00","550,000.00","99.08","Canada","-","1.52","02-Jun-28","4.57","USD","03-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","554,213.94","0.03","554,213.94","576,000.00","576,000.00","95.42","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","553,836.06","0.03","553,836.06","749,000.00","749,000.00","73.64","United States","-","10.55","01-Apr-48","5.75","USD","17-Apr-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","553,555.11","0.03","553,555.11","545,000.00","545,000.00","99.81","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","553,218.10","0.03","553,218.10","565,000.00","565,000.00","95.64","United States","-","6.96","21-May-37","5.49","USD","21-May-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","553,185.04","0.03","553,185.04","592,000.00","592,000.00","93.37","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","552,206.15","0.03","552,206.15","676,000.00","676,000.00","81.39","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","552,023.13","0.03","552,023.13","561,000.00","561,000.00","98.33","United States","-","2.26","15-Apr-29","4.75","USD","07-Aug-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","551,367.45","0.03","551,367.45","1,127,000.00","1,127,000.00","48.55","United States","-","15.55","15-Aug-50","2.05","USD","05-Aug-20"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","551,191.51","0.03","551,191.51","650,000.00","650,000.00","84.56","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","551,195.32","0.03","551,195.32","667,000.00","667,000.00","81.65","United States","-","11.36","01-Feb-45","4.50","USD","17-Nov-14"
"C","CITIBANK NA","Corporates","Fixed Income","551,072.00","0.03","551,072.00","544,000.00","544,000.00","98.67","United States","-","5.91","30-Apr-34","5.57","USD","30-Apr-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","550,495.82","0.03","550,495.82","550,000.00","550,000.00","99.45","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","550,395.39","0.03","550,395.39","575,000.00","575,000.00","94.43","United States","-","4.83","15-Jul-32","4.90","USD","11-Jul-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","550,076.25","0.03","550,076.25","602,000.00","602,000.00","89.02","United States","-","14.36","13-May-64","5.40","USD","13-May-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","549,562.15","0.03","549,562.15","550,000.00","550,000.00","99.29","United States","-","7.47","15-Mar-37","6.45","USD","02-Mar-06"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","549,647.98","0.03","549,647.98","522,000.00","522,000.00","104.22","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","546,612.61","0.03","546,612.61","550,000.00","550,000.00","97.24","United Kingdom","-","6.51","13-Jun-36","6.07","USD","13-Jun-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","546,334.16","0.03","546,334.16","542,000.00","542,000.00","99.52","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545,787.97","0.03","545,787.97","536,000.00","536,000.00","101.12","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","544,992.03","0.03","544,992.03","536,000.00","536,000.00","99.38","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","542,897.55","0.03","542,897.55","550,000.00","550,000.00","97.40","United States","-","4.46","15-Jan-32","4.95","USD","25-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","542,058.41","0.03","542,058.41","533,000.00","533,000.00","101.07","United Kingdom","-","7.73","15-Sep-37","6.50","USD","12-Sep-07"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","541,802.51","0.03","541,802.51","560,000.00","560,000.00","96.71","Japan","-","5.93","17-Apr-35","5.43","USD","17-Apr-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","541,643.25","0.03","541,643.25","568,000.00","568,000.00","94.66","United Kingdom","-","3.82","24-Feb-32","4.52","USD","24-Feb-26"
"HCA","HCA INC","Corporates","Fixed Income","541,506.38","0.03","541,506.38","606,000.00","606,000.00","87.45","United States","-","11.22","15-Jun-47","5.50","USD","22-Jun-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","540,827.16","0.03","540,827.16","550,000.00","550,000.00","96.39","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","540,782.84","0.03","540,782.84","989,000.00","989,000.00","54.41","United States","-","11.98","25-Mar-51","3.95","USD","24-Mar-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","540,095.37","0.03","540,095.37","593,000.00","593,000.00","88.78","United States","-","10.94","15-Nov-45","5.35","USD","06-Nov-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","539,731.84","0.03","539,731.84","536,000.00","536,000.00","100.10","United Kingdom","-","2.19","12-Mar-30","5.69","USD","12-Mar-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","539,865.27","0.03","539,865.27","570,000.00","570,000.00","94.31","Netherlands","-","6.98","23-Mar-37","5.42","USD","23-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","539,035.62","0.03","539,035.62","554,000.00","554,000.00","97.13","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"HCA","HCA INC","Corporates","Fixed Income","538,847.92","0.03","538,847.92","565,000.00","565,000.00","94.53","United States","-","12.60","01-Mar-55","6.20","USD","21-Feb-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","538,177.87","0.03","538,177.87","549,000.00","549,000.00","97.96","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","538,236.64","0.03","538,236.64","550,000.00","550,000.00","97.79","United States","-","3.14","15-Apr-30","5.05","USD","10-Jan-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","536,493.96","0.03","536,493.96","569,000.00","569,000.00","92.16","United States","-","6.80","14-Nov-36","4.91","USD","14-Nov-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","536,288.69","0.03","536,288.69","855,000.00","855,000.00","61.83","Japan","-","13.87","09-Jul-50","3.17","USD","09-Jul-20"
"INTNED","ING GROEP NV","Corporates","Fixed Income","535,478.39","0.03","535,478.39","550,000.00","550,000.00","96.88","Netherlands","-","5.98","19-Mar-35","5.55","USD","19-Mar-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","535,264.40","0.03","535,264.40","567,000.00","567,000.00","92.84","United States","-","9.87","06-Jan-42","5.40","USD","22-Dec-11"
"HUM","HUMANA INC","Corporates","Fixed Income","533,062.33","0.03","533,062.33","541,000.00","541,000.00","98.46","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","532,741.01","0.03","532,741.01","567,000.00","567,000.00","91.61","United States","-","6.78","24-Oct-36","4.80","USD","24-Oct-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","532,082.88","0.03","532,082.88","610,000.00","610,000.00","86.35","United States","-","10.87","15-Feb-44","4.88","USD","10-Sep-13"
"HCA","HCA INC","Corporates","Fixed Income","532,104.91","0.03","532,104.91","700,000.00","700,000.00","75.57","United States","-","12.93","15-Mar-52","4.63","USD","07-Aug-23"
"FOXA","FOX CORP","Corporates","Fixed Income","532,177.18","0.03","532,177.18","535,000.00","535,000.00","98.36","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","532,178.88","0.03","532,178.88","530,000.00","530,000.00","99.86","Spain","-","2.19","14-Mar-30","5.54","USD","14-Mar-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","530,794.53","0.03","530,794.53","780,000.00","780,000.00","67.97","United States","-","13.54","13-Apr-52","3.95","USD","13-Apr-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","529,041.32","0.03","529,041.32","540,000.00","540,000.00","96.71","United States","-","13.56","15-Aug-66","6.50","USD","10-Aug-26"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","528,700.02","0.03","528,700.02","533,000.00","533,000.00","96.43","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"AAPL","APPLE INC","Corporates","Fixed Income","528,530.09","0.03","528,530.09","590,000.00","590,000.00","88.85","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","528,382.85","0.03","528,382.85","605,000.00","605,000.00","87.26","United States","-","13.16","15-Apr-54","5.38","USD","21-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","527,660.91","0.03","527,660.91","540,000.00","540,000.00","96.36","United States","-","6.15","15-Jul-34","5.15","USD","25-Jul-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","526,136.97","0.03","526,136.97","545,000.00","545,000.00","95.75","United States","-","3.02","15-Feb-30","4.35","USD","02-Oct-24"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","526,240.29","0.03","526,240.29","554,000.00","554,000.00","94.30","United States","-","2.15","01-Feb-29","3.13","USD","18-Jan-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","525,098.51","0.03","525,098.51","631,000.00","631,000.00","82.25","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","525,132.30","0.03","525,132.30","610,000.00","610,000.00","85.89","United States","-","3.65","15-Aug-30","1.10","USD","05-Aug-20"
"T","AT&T INC","Corporates","Fixed Income","524,650.91","0.03","524,650.91","565,000.00","565,000.00","88.71","United States","-","10.41","30-Apr-46","5.85","USD","05-Feb-26"
"HCA","HCA INC","Corporates","Fixed Income","523,461.34","0.03","523,461.34","513,000.00","513,000.00","100.75","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","523,251.36","0.03","523,251.36","614,000.00","614,000.00","85.17","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","522,805.75","0.03","522,805.75","604,000.00","604,000.00","84.43","United States","-","13.01","17-May-53","5.00","USD","17-May-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","522,963.87","0.03","522,963.87","535,000.00","535,000.00","96.68","United States","-","7.14","12-Aug-37","5.66","USD","12-Aug-26"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","522,674.04","0.03","522,674.04","505,000.00","505,000.00","100.85","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","522,368.63","0.03","522,368.63","572,000.00","572,000.00","90.20","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"T","AT&T INC","Corporates","Fixed Income","522,229.09","0.03","522,229.09","551,000.00","551,000.00","92.30","United States","-","7.38","30-Oct-36","5.25","USD","30-Apr-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","521,945.84","0.03","521,945.84","582,000.00","582,000.00","89.60","United States","-","12.78","15-Apr-53","5.63","USD","08-Sep-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","521,970.01","0.03","521,970.01","545,000.00","545,000.00","94.98","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","521,720.75","0.03","521,720.75","677,000.00","677,000.00","75.65","United States","-","8.78","15-Jul-40","5.38","USD","12-Dec-11"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","520,695.78","0.03","520,695.78","541,000.00","541,000.00","94.36","United States","-","5.11","15-Nov-32","4.38","USD","06-Nov-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","520,736.07","0.03","520,736.07","475,000.00","475,000.00","106.03","United States","-","3.32","30-Oct-31","7.62","USD","01-Nov-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","520,295.19","0.03","520,295.19","557,000.00","557,000.00","91.96","United States","-","10.63","15-Jul-44","5.50","USD","25-Jul-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","520,349.30","0.03","520,349.30","550,000.00","550,000.00","94.45","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","520,224.45","0.03","520,224.45","510,000.00","510,000.00","100.52","Japan","-","1.17","13-Jan-28","5.52","USD","13-Jan-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","519,019.24","0.03","519,019.24","607,000.00","607,000.00","84.13","United States","-","10.89","15-Jul-45","5.20","USD","19-Aug-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","518,800.08","0.03","518,800.08","705,000.00","705,000.00","72.31","United States","-","10.99","03-Aug-55","6.00","USD","03-Feb-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","518,913.91","0.03","518,913.91","525,000.00","525,000.00","96.81","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","518,352.00","0.03","518,352.00","565,000.00","565,000.00","89.68","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","516,741.52","0.03","516,741.52","537,000.00","537,000.00","95.69","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"T","AT&T INC","Corporates","Fixed Income","515,991.93","0.03","515,991.93","526,000.00","526,000.00","94.98","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","515,660.63","0.03","515,660.63","475,000.00","475,000.00","106.68","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","515,687.71","0.03","515,687.71","547,000.00","547,000.00","92.15","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","514,291.87","0.03","514,291.87","536,000.00","536,000.00","94.32","Canada","-","4.82","08-Jun-32","4.46","USD","08-Jun-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","513,808.21","0.03","513,808.21","584,000.00","584,000.00","87.41","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"T","AT&T INC","Corporates","Fixed Income","513,636.51","0.03","513,636.51","648,000.00","648,000.00","77.22","United States","-","11.14","15-May-46","4.75","USD","04-May-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","512,628.67","0.03","512,628.67","536,000.00","536,000.00","95.23","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","512,754.87","0.03","512,754.87","563,000.00","563,000.00","89.98","United States","-","10.02","10-Feb-43","5.63","USD","10-Feb-23"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","512,343.45","0.03","512,343.45","510,000.00","510,000.00","98.09","Germany","-","3.09","09-May-31","5.30","USD","09-May-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","511,892.79","0.03","511,892.79","576,000.00","576,000.00","88.73","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","511,942.51","0.03","511,942.51","530,000.00","530,000.00","93.97","United States","-","5.04","14-May-58","6.05","USD","14-May-26"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","512,023.04","0.03","512,023.04","514,000.00","514,000.00","98.53","United States","-","1.65","20-Jul-29","4.35","USD","25-Jul-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","509,724.74","0.03","509,724.74","510,000.00","510,000.00","99.77","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","509,762.99","0.03","509,762.99","546,000.00","546,000.00","90.22","United States","-","6.40","23-Oct-35","6.38","USD","01-Dec-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","508,457.04","0.03","508,457.04","510,000.00","510,000.00","98.64","Canada","-","1.18","13-Jan-28","3.91","USD","13-Jan-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","508,257.83","0.03","508,257.83","500,000.00","500,000.00","99.42","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","507,472.25","0.03","507,472.25","583,000.00","583,000.00","85.98","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","507,173.11","0.03","507,173.11","575,000.00","575,000.00","88.11","United States","-","7.80","15-Apr-38","6.50","USD","09-Apr-08"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","506,906.93","0.03","506,906.93","615,000.00","615,000.00","81.82","Spain","-","11.36","08-Mar-47","5.21","USD","08-Mar-17"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","505,890.71","0.03","505,890.71","589,000.00","589,000.00","85.81","United States","-","12.81","15-Oct-54","5.60","USD","26-Sep-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","505,815.51","0.03","505,815.51","518,000.00","518,000.00","97.17","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","505,392.10","0.03","505,392.10","534,000.00","534,000.00","94.57","United States","-","7.77","15-Apr-37","5.50","USD","26-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","505,423.73","0.03","505,423.73","520,000.00","520,000.00","95.89","United States","-","6.01","23-Jul-35","5.40","USD","23-Jul-24"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","504,952.02","0.03","504,952.02","515,000.00","515,000.00","97.22","United Kingdom","-","2.15","10-Feb-30","4.24","USD","10-Feb-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","504,569.01","0.03","504,569.01","908,000.00","908,000.00","54.80","United States","-","14.17","15-Jul-51","2.90","USD","12-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","504,073.19","0.03","504,073.19","536,000.00","536,000.00","92.62","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","503,605.58","0.03","503,605.58","534,000.00","534,000.00","94.25","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","502,675.31","0.03","502,675.31","642,000.00","642,000.00","77.28","United States","-","12.63","05-Aug-52","4.90","USD","05-Aug-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","501,185.28","0.03","501,185.28","486,000.00","486,000.00","100.79","United States","-","5.14","08-Jun-34","6.38","USD","08-Jun-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","500,911.81","0.03","500,911.81","639,000.00","639,000.00","78.17","United States","-","11.97","01-Apr-46","4.25","USD","02-Jun-15"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","500,755.18","0.03","500,755.18","593,000.00","593,000.00","83.73","United States","-","13.32","27-Feb-53","4.88","USD","27-Feb-23"
"MET","METLIFE INC","Corporates","Fixed Income","500,563.79","0.03","500,563.79","508,000.00","508,000.00","97.33","United States","-","9.38","06-Feb-41","5.88","USD","06-Aug-10"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","500,015.17","0.03","500,015.17","940,000.00","940,000.00","52.24","United States","-","14.46","03-Jun-50","2.50","USD","03-Jun-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","499,012.05","0.03","499,012.05","510,000.00","510,000.00","96.65","United States","-","9.75","07-Feb-42","5.88","USD","07-Feb-12"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","498,669.44","0.03","498,669.44","505,000.00","505,000.00","98.24","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","497,908.56","0.03","497,908.56","505,000.00","505,000.00","98.11","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","497,817.71","0.03","497,817.71","536,000.00","536,000.00","91.03","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","497,211.03","0.03","497,211.03","505,000.00","505,000.00","97.92","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","496,390.08","0.03","496,390.08","530,000.00","530,000.00","91.59","United Kingdom","-","12.54","18-Jun-56","6.10","USD","18-Jun-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","496,231.07","0.03","496,231.07","490,000.00","490,000.00","99.12","United States","-","5.23","08-Jun-34","5.87","USD","08-Jun-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","495,737.84","0.03","495,737.84","504,000.00","504,000.00","97.40","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","495,752.11","0.03","495,752.11","616,000.00","616,000.00","79.72","United States","-","12.21","20-Feb-48","4.55","USD","15-Jul-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","495,003.52","0.03","495,003.52","536,000.00","536,000.00","91.30","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","495,063.21","0.03","495,063.21","535,000.00","535,000.00","92.19","United States","-","3.56","15-Sep-30","3.50","USD","20-Aug-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","494,343.89","0.03","494,343.89","542,000.00","542,000.00","90.18","United States","-","12.93","15-Feb-55","5.70","USD","31-Oct-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","494,127.86","0.03","494,127.86","492,000.00","492,000.00","97.68","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493,974.29","0.03","493,974.29","500,000.00","500,000.00","98.11","United States","-","1.26","15-Feb-28","3.80","USD","28-Dec-17"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","493,733.39","0.03","493,733.39","535,000.00","535,000.00","91.80","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","493,418.27","0.03","493,418.27","508,000.00","508,000.00","94.96","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","492,969.98","0.03","492,969.98","515,000.00","515,000.00","94.32","United States","-","6.25","16-Jan-36","5.38","USD","17-Dec-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","492,534.90","0.03","492,534.90","580,000.00","580,000.00","84.39","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","492,351.73","0.03","492,351.73","800,000.00","800,000.00","59.77","United States","-","10.56","15-May-45","4.13","USD","05-May-15"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","492,410.35","0.03","492,410.35","507,000.00","507,000.00","96.94","United States","-","2.73","04-Oct-29","4.05","USD","04-Oct-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","491,876.41","0.03","491,876.41","533,000.00","533,000.00","91.47","United Kingdom","-","6.89","24-Feb-37","5.21","USD","24-Feb-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","491,818.37","0.03","491,818.37","743,000.00","743,000.00","65.64","United States","-","13.73","21-Feb-50","3.38","USD","21-Feb-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","491,376.79","0.03","491,376.79","505,000.00","505,000.00","97.24","United States","-","2.74","15-Oct-29","4.55","USD","26-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490,857.76","0.03","490,857.76","869,000.00","869,000.00","55.29","United States","-","13.96","20-Nov-50","2.88","USD","20-Nov-20"
"HCA","HCA INC","Corporates","Fixed Income","490,931.12","0.03","490,931.12","502,000.00","502,000.00","95.43","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","490,712.82","0.03","490,712.82","510,000.00","510,000.00","95.60","United States","-","10.62","15-Mar-46","6.40","USD","13-Mar-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","489,926.22","0.03","489,926.22","565,000.00","565,000.00","85.79","United States","-","13.48","14-Aug-54","5.05","USD","14-Aug-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","489,802.69","0.03","489,802.69","489,000.00","489,000.00","98.32","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","489,862.85","0.03","489,862.85","700,000.00","700,000.00","69.30","United States","-","14.01","22-Aug-57","4.25","USD","06-Jun-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","489,610.05","0.03","489,610.05","748,000.00","748,000.00","63.58","United States","-","12.15","01-Nov-49","4.00","USD","14-Dec-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","489,257.09","0.03","489,257.09","849,000.00","849,000.00","56.63","United States","-","14.77","10-Dec-51","2.75","USD","10-Dec-21"
"T","AT&T INC","Corporates","Fixed Income","487,700.10","0.03","487,700.10","491,000.00","491,000.00","98.59","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"AAPL","APPLE INC","Corporates","Fixed Income","487,010.98","0.03","487,010.98","524,000.00","524,000.00","92.70","United States","-","2.74","11-Sep-29","2.20","USD","11-Sep-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","486,459.19","0.03","486,459.19","499,000.00","499,000.00","95.61","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","485,540.38","0.03","485,540.38","510,000.00","510,000.00","94.39","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","484,973.48","0.03","484,973.48","482,000.00","482,000.00","99.48","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","483,865.59","0.03","483,865.59","472,000.00","472,000.00","100.37","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","483,525.30","0.03","483,525.30","542,000.00","542,000.00","88.68","United States","-","14.40","15-Mar-64","5.50","USD","26-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","482,823.39","0.03","482,823.39","510,000.00","510,000.00","94.01","Japan","-","2.13","14-Jan-29","2.47","USD","14-Jan-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","482,640.76","0.03","482,640.76","485,000.00","485,000.00","97.96","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","482,477.37","0.03","482,477.37","479,000.00","479,000.00","98.84","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","482,538.25","0.03","482,538.25","500,000.00","500,000.00","95.46","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","482,393.76","0.03","482,393.76","467,000.00","467,000.00","100.87","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","481,886.65","0.03","481,886.65","499,000.00","499,000.00","95.08","Japan","-","6.74","07-Jul-35","5.20","USD","02-Jul-25"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","481,242.27","0.03","481,242.27","558,000.00","558,000.00","86.21","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"C","CITIGROUP INC","Corporates","Fixed Income","481,100.73","0.03","481,100.73","510,000.00","510,000.00","93.77","United States","-","6.76","11-Sep-36","5.17","USD","11-Sep-25"
"UBS","UBS GROUP AG","Corporates","Fixed Income","480,309.11","0.03","480,309.11","561,000.00","561,000.00","83.52","Switzerland","-","11.06","15-May-45","4.88","USD","14-Jan-16"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","479,985.09","0.03","479,985.09","460,000.00","460,000.00","102.22","Canada","-","5.65","15-Dec-33","6.13","USD","08-Dec-03"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","480,009.88","0.03","480,009.88","482,000.00","482,000.00","98.78","United Kingdom","-","1.72","16-Aug-28","4.55","USD","16-Aug-18"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","480,029.84","0.03","480,029.84","538,000.00","538,000.00","87.44","United Kingdom","-","12.43","28-Jun-54","5.75","USD","28-Jun-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","479,565.78","0.03","479,565.78","469,000.00","469,000.00","99.87","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479,313.63","0.03","479,313.63","477,000.00","477,000.00","99.54","United States","-","1.23","10-Feb-28","4.88","USD","10-Feb-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479,318.44","0.03","479,318.44","475,000.00","475,000.00","99.14","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","478,760.46","0.03","478,760.46","477,000.00","477,000.00","98.93","Ireland","-","2.87","09-Jan-30","5.13","USD","09-Jan-25"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","477,966.72","0.03","477,966.72","473,000.00","473,000.00","100.48","United States","-","5.85","15-Mar-34","5.90","USD","21-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476,652.16","0.03","476,652.16","500,000.00","500,000.00","94.08","United States","-","5.22","15-Jan-33","4.75","USD","24-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476,506.23","0.03","476,506.23","710,000.00","710,000.00","66.59","United States","-","13.45","01-Mar-52","3.88","USD","01-Mar-22"
"AAPL","APPLE INC","Corporates","Fixed Income","476,057.31","0.03","476,057.31","542,000.00","542,000.00","85.68","United States","-","13.32","10-May-53","4.85","USD","10-May-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","476,016.84","0.03","476,016.84","469,000.00","469,000.00","99.42","United States","-","5.25","12-Jun-34","5.84","USD","12-Jun-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","475,737.69","0.03","475,737.69","487,000.00","487,000.00","95.71","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475,579.55","0.03","475,579.55","459,000.00","459,000.00","100.93","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","475,455.33","0.03","475,455.33","484,000.00","484,000.00","97.61","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","475,487.13","0.03","475,487.13","642,000.00","642,000.00","73.32","United States","-","12.45","08-Aug-46","3.70","USD","08-Aug-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","475,286.58","0.03","475,286.58","719,000.00","719,000.00","65.76","United States","-","11.27","27-Sep-54","5.38","USD","27-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","475,031.55","0.03","475,031.55","469,000.00","469,000.00","99.73","Japan","-","5.11","13-Jan-33","5.77","USD","13-Jan-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474,740.00","0.03","474,740.00","457,000.00","457,000.00","101.07","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","473,392.90","0.03","473,392.90","536,000.00","536,000.00","88.03","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","473,444.50","0.03","473,444.50","536,000.00","536,000.00","87.53","United States","-","13.16","26-Feb-54","5.30","USD","26-Feb-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472,647.47","0.03","472,647.47","465,000.00","465,000.00","100.53","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","472,568.30","0.03","472,568.30","689,000.00","689,000.00","67.45","United States","-","10.89","06-Feb-53","5.55","USD","06-Feb-23"
"NOW","SERVICENOW INC","Corporates","Fixed Income","472,354.60","0.03","472,354.60","485,000.00","485,000.00","95.07","United States","-","7.12","15-May-36","5.40","USD","15-May-26"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","471,770.80","0.03","471,770.80","507,000.00","507,000.00","92.00","Brazil","-","3.77","15-Jan-31","4.00","USD","14-Sep-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","471,675.75","0.03","471,675.75","494,000.00","494,000.00","94.90","Germany","-","6.10","11-Sep-35","5.40","USD","11-Sep-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","471,438.71","0.03","471,438.71","488,000.00","488,000.00","95.78","Switzerland","-","3.80","16-Feb-32","4.63","USD","16-Mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470,804.60","0.03","470,804.60","471,000.00","471,000.00","98.29","United Kingdom","-","1.48","15-May-28","3.88","USD","15-May-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","470,627.38","0.03","470,627.38","475,000.00","475,000.00","98.56","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","470,316.49","0.03","470,316.49","575,000.00","575,000.00","81.13","United States","-","13.14","01-Mar-53","4.88","USD","18-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","470,123.83","0.03","470,123.83","498,000.00","498,000.00","93.88","United States","-","2.65","15-Aug-29","2.88","USD","25-Jul-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","470,162.84","0.03","470,162.84","522,000.00","522,000.00","89.70","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","469,893.41","0.03","469,893.41","479,000.00","479,000.00","96.48","United Kingdom","-","4.00","26-Jun-32","5.10","USD","26-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","469,323.76","0.03","469,323.76","501,000.00","501,000.00","93.50","United States","-","7.09","07-Oct-35","4.79","USD","07-Oct-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","467,447.42","0.03","467,447.42","471,000.00","471,000.00","97.25","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","467,486.22","0.03","467,486.22","520,000.00","520,000.00","89.50","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","467,129.12","0.03","467,129.12","504,000.00","504,000.00","90.78","United States","-","7.14","15-Nov-35","4.42","USD","01-Jul-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","467,188.50","0.03","467,188.50","545,000.00","545,000.00","84.55","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"NKE","NIKE INC","Corporates","Fixed Income","467,194.67","0.03","467,194.67","506,000.00","506,000.00","92.15","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","466,987.79","0.03","466,987.79","485,000.00","485,000.00","96.21","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","466,878.42","0.03","466,878.42","540,000.00","540,000.00","85.68","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"VMW","VMWARE LLC","Corporates","Fixed Income","466,628.12","0.03","466,628.12","495,000.00","495,000.00","93.94","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","466,404.70","0.03","466,404.70","451,000.00","451,000.00","101.62","United States","-","4.95","09-Jan-33","6.40","USD","09-Jan-23"
"AAPL","APPLE INC","Corporates","Fixed Income","466,326.92","0.03","466,326.92","641,000.00","641,000.00","71.96","United States","-","13.82","08-Aug-52","3.95","USD","08-Aug-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","466,327.78","0.03","466,327.78","470,000.00","470,000.00","98.37","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","465,911.69","0.03","465,911.69","482,000.00","482,000.00","96.40","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","465,918.41","0.03","465,918.41","475,000.00","475,000.00","97.06","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","465,675.35","0.03","465,675.35","475,000.00","475,000.00","97.98","United States","-","1.85","15-Oct-28","4.10","USD","04-Oct-18"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","465,752.16","0.03","465,752.16","510,000.00","510,000.00","90.79","United States","-","10.27","15-Mar-43","5.45","USD","09-Oct-13"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","465,585.62","0.03","465,585.62","467,000.00","467,000.00","99.42","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","465,232.40","0.03","465,232.40","464,000.00","464,000.00","99.03","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465,306.26","0.03","465,306.26","462,000.00","462,000.00","99.03","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464,065.90","0.03","464,065.90","465,000.00","465,000.00","97.78","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","464,113.66","0.03","464,113.66","495,000.00","495,000.00","93.21","United States","-","13.31","15-Sep-55","5.70","USD","09-Sep-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","463,602.66","0.03","463,602.66","480,000.00","480,000.00","95.36","United States","-","4.80","20-Jul-33","4.89","USD","20-Jul-22"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","462,595.80","0.03","462,595.80","475,000.00","475,000.00","95.35","United Kingdom","-","3.53","04-Nov-31","4.42","USD","04-Nov-25"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","462,177.72","0.03","462,177.72","492,000.00","492,000.00","93.86","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","461,884.86","0.03","461,884.86","470,000.00","470,000.00","97.40","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"C","CITIGROUP INC","Corporates","Fixed Income","461,391.86","0.03","461,391.86","532,000.00","532,000.00","85.56","United States","-","4.51","03-Nov-32","2.52","USD","03-Nov-21"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","461,263.60","0.03","461,263.60","495,000.00","495,000.00","91.83","United States","-","7.04","18-Jan-41","5.31","USD","20-Jan-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","460,918.73","0.03","460,918.73","472,000.00","472,000.00","97.02","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","460,440.29","0.03","460,440.29","530,000.00","530,000.00","85.37","United States","-","12.62","15-Jan-56","5.70","USD","13-Jan-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458,459.13","0.03","458,459.13","474,000.00","474,000.00","96.32","United States","-","2.22","07-Mar-29","3.40","USD","07-Mar-19"
"HCA","HCA INC","Corporates","Fixed Income","458,466.13","0.03","458,466.13","536,000.00","536,000.00","83.71","United States","-","11.80","15-Jun-49","5.25","USD","12-Jun-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458,515.57","0.03","458,515.57","491,000.00","491,000.00","91.29","United States","-","13.21","04-Dec-55","5.55","USD","04-Dec-25"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","458,293.34","0.03","458,293.34","473,000.00","473,000.00","94.73","Mexico","-","7.06","05-Jun-36","5.75","USD","05-Jun-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","458,059.79","0.03","458,059.79","532,000.00","532,000.00","85.12","United States","-","13.39","09-Feb-54","5.00","USD","09-Feb-24"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","457,685.04","0.03","457,685.04","460,000.00","460,000.00","98.63","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","457,839.88","0.03","457,839.88","483,000.00","483,000.00","92.36","Australia","-","9.40","02-Nov-40","5.20","USD","02-Nov-10"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","457,517.87","0.03","457,517.87","575,000.00","575,000.00","78.46","United States","-","11.19","20-Jan-48","4.44","USD","20-Jan-17"
"MA","MASTERCARD INC","Corporates","Fixed Income","457,648.90","0.03","457,648.90","486,000.00","486,000.00","93.94","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","457,138.19","0.03","457,138.19","465,000.00","465,000.00","97.24","United States","-","4.10","05-Aug-32","5.15","USD","05-Aug-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456,603.92","0.03","456,603.92","455,000.00","455,000.00","99.78","United Kingdom","-","1.75","08-Sep-28","4.88","USD","08-Sep-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","456,666.21","0.03","456,666.21","469,000.00","469,000.00","96.85","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456,728.65","0.03","456,728.65","457,000.00","457,000.00","98.20","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","456,755.39","0.03","456,755.39","475,000.00","475,000.00","95.52","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","456,483.35","0.03","456,483.35","477,000.00","477,000.00","94.67","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"PFE","PFIZER INC","Corporates","Fixed Income","456,505.87","0.03","456,505.87","472,000.00","472,000.00","96.38","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","456,316.23","0.03","456,316.23","749,000.00","749,000.00","59.52","United States","-","13.22","15-Nov-49","3.25","USD","21-Nov-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","456,149.47","0.03","456,149.47","748,000.00","748,000.00","60.73","United States","-","9.91","25-Mar-41","3.65","USD","24-Mar-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","455,685.20","0.03","455,685.20","505,000.00","505,000.00","89.37","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","455,810.89","0.03","455,810.89","645,000.00","645,000.00","69.32","United Kingdom","-","9.81","24-Nov-42","3.33","USD","24-Nov-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","454,273.41","0.02","454,273.41","470,000.00","470,000.00","96.26","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","453,898.18","0.02","453,898.18","472,000.00","472,000.00","95.24","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","453,828.41","0.02","453,828.41","502,000.00","502,000.00","89.70","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","453,457.70","0.02","453,457.70","450,000.00","450,000.00","99.11","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","453,142.59","0.02","453,142.59","665,000.00","665,000.00","67.88","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","453,162.51","0.02","453,162.51","452,000.00","452,000.00","98.46","United States","-","2.78","01-Dec-29","4.65","USD","01-Dec-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","452,818.57","0.02","452,818.57","447,000.00","447,000.00","100.76","United States","-","7.80","15-Mar-37","5.55","USD","14-Mar-07"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","452,862.28","0.02","452,862.28","459,000.00","459,000.00","97.79","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","452,932.89","0.02","452,932.89","527,000.00","527,000.00","85.69","United States","-","11.03","01-Apr-44","4.80","USD","07-Mar-14"
"MRK","MERCK & CO INC","Corporates","Fixed Income","452,749.04","0.02","452,749.04","435,000.00","435,000.00","101.78","United States","-","1.93","01-Dec-28","5.95","USD","30-Nov-98"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","452,288.54","0.02","452,288.54","474,000.00","474,000.00","95.02","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","451,479.23","0.02","451,479.23","469,000.00","469,000.00","96.19","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","450,985.68","0.02","450,985.68","450,000.00","450,000.00","98.93","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","450,086.00","0.02","450,086.00","440,000.00","440,000.00","99.89","Germany","-","2.31","10-May-29","5.41","USD","10-May-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","449,928.02","0.02","449,928.02","472,000.00","472,000.00","93.55","United Kingdom","-","6.91","26-Jun-37","5.59","USD","26-Jun-26"
"C","CITIGROUP INC","Corporates","Fixed Income","449,772.73","0.02","449,772.73","555,000.00","555,000.00","79.92","United States","-","12.21","23-Jul-48","4.65","USD","23-Jul-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","449,642.09","0.02","449,642.09","457,000.00","457,000.00","97.19","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","449,439.54","0.02","449,439.54","450,000.00","450,000.00","97.73","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","449,123.63","0.02","449,123.63","512,000.00","512,000.00","86.44","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","449,205.31","0.02","449,205.31","450,000.00","450,000.00","97.76","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","448,616.24","0.02","448,616.24","522,000.00","522,000.00","84.17","United States","-","11.27","09-Dec-45","4.88","USD","09-Dec-15"
"KO","COCA-COLA CO","Corporates","Fixed Income","448,403.58","0.02","448,403.58","486,000.00","486,000.00","89.95","United States","-","13.15","13-May-54","5.30","USD","13-May-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","447,565.94","0.02","447,565.94","469,000.00","469,000.00","95.43","United States","-","4.71","20-Apr-37","5.30","USD","20-Apr-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","447,260.06","0.02","447,260.06","469,000.00","469,000.00","93.03","United States","-","13.31","20-May-56","5.60","USD","20-May-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446,510.58","0.02","446,510.58","471,000.00","471,000.00","94.74","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","446,024.57","0.02","446,024.57","445,000.00","445,000.00","98.08","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","445,859.05","0.02","445,859.05","468,000.00","468,000.00","94.18","United States","-","13.78","15-Feb-63","6.05","USD","28-Oct-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","445,046.48","0.02","445,046.48","459,000.00","459,000.00","95.77","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","444,551.66","0.02","444,551.66","475,000.00","475,000.00","93.38","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444,348.86","0.02","444,348.86","445,000.00","445,000.00","99.17","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","443,894.28","0.02","443,894.28","437,000.00","437,000.00","99.72","United States","-","2.36","01-Jun-29","4.80","USD","20-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","443,638.33","0.02","443,638.33","514,000.00","514,000.00","85.73","Japan","-","4.31","20-Jul-32","2.31","USD","20-Jul-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","442,581.52","0.02","442,581.52","440,000.00","440,000.00","99.07","United States","-","2.43","25-Jun-29","4.75","USD","25-Jun-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","442,413.18","0.02","442,413.18","467,000.00","467,000.00","93.38","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","442,489.55","0.02","442,489.55","450,000.00","450,000.00","97.56","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","442,361.93","0.02","442,361.93","466,000.00","466,000.00","94.85","United States","-","9.51","15-Oct-40","5.50","USD","21-Oct-10"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","442,031.20","0.02","442,031.20","435,000.00","435,000.00","101.00","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","441,592.70","0.02","441,592.70","450,000.00","450,000.00","97.10","United States","-","13.28","15-Sep-56","6.00","USD","18-Aug-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","440,943.08","0.02","440,943.08","450,000.00","450,000.00","96.96","United States","-","7.32","15-Aug-36","5.63","USD","14-Aug-26"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","441,058.92","0.02","441,058.92","456,000.00","456,000.00","94.56","United States","-","12.96","15-Jun-56","5.95","USD","09-Jun-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","440,633.71","0.02","440,633.71","402,000.00","402,000.00","106.47","Spain","-","5.44","07-Nov-33","6.94","USD","07-Nov-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","440,542.05","0.02","440,542.05","450,000.00","450,000.00","96.93","United States","-","6.56","12-Feb-35","5.10","USD","12-Feb-25"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","439,099.40","0.02","439,099.40","456,000.00","456,000.00","95.62","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","438,612.35","0.02","438,612.35","387,000.00","387,000.00","109.62","United States","-","5.15","02-Nov-34","7.96","USD","02-Nov-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438,495.40","0.02","438,495.40","417,000.00","417,000.00","102.31","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"T","AT&T INC","Corporates","Fixed Income","438,501.84","0.02","438,501.84","474,000.00","474,000.00","91.80","United States","-","7.66","01-Mar-37","5.25","USD","09-Feb-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","437,984.42","0.02","437,984.42","448,000.00","448,000.00","95.14","United States","-","13.86","14-May-65","6.05","USD","14-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437,490.28","0.02","437,490.28","585,000.00","585,000.00","73.82","United States","-","11.55","24-Jul-48","4.03","USD","24-Jul-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","436,959.95","0.02","436,959.95","487,000.00","487,000.00","88.03","United States","-","13.12","25-Jun-54","5.30","USD","25-Jun-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","436,746.01","0.02","436,746.01","448,000.00","448,000.00","97.11","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","436,671.63","0.02","436,671.63","435,000.00","435,000.00","98.39","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","436,334.80","0.02","436,334.80","440,000.00","440,000.00","98.71","Japan","-","2.65","18-Sep-30","5.13","USD","18-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","435,477.61","0.02","435,477.61","435,000.00","435,000.00","99.81","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","435,563.48","0.02","435,563.48","431,000.00","431,000.00","99.91","United States","-","5.76","15-Feb-34","6.34","USD","20-Feb-04"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434,450.93","0.02","434,450.93","440,000.00","440,000.00","98.05","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","434,553.31","0.02","434,553.31","585,000.00","585,000.00","73.56","United States","-","11.91","10-Feb-45","3.70","USD","10-Feb-15"
"WDAY","WORKDAY INC","Corporates","Fixed Income","434,367.70","0.02","434,367.70","479,000.00","479,000.00","90.48","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","433,989.76","0.02","433,989.76","438,000.00","438,000.00","98.30","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","432,927.09","0.02","432,927.09","465,000.00","465,000.00","93.03","Canada","-","7.11","15-Oct-35","4.93","USD","14-Oct-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","432,977.61","0.02","432,977.61","464,000.00","464,000.00","92.95","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","432,742.70","0.02","432,742.70","443,000.00","443,000.00","97.24","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","432,905.92","0.02","432,905.92","435,000.00","435,000.00","98.25","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","432,436.97","0.02","432,436.97","442,000.00","442,000.00","96.11","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","431,945.31","0.02","431,945.31","536,000.00","536,000.00","79.37","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","431,534.56","0.02","431,534.56","685,000.00","685,000.00","61.46","United States","-","12.46","22-Apr-51","3.11","USD","22-Apr-20"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","431,318.79","0.02","431,318.79","440,000.00","440,000.00","97.63","United States","-","1.81","15-Sep-29","4.08","USD","15-Sep-25"
"KR","KROGER CO","Corporates","Fixed Income","431,221.56","0.02","431,221.56","433,000.00","433,000.00","98.40","United States","-","2.03","15-Jan-29","4.50","USD","14-Jan-19"
"ETN","EATON CORPORATION","Corporates","Fixed Income","430,337.02","0.02","430,337.02","460,000.00","460,000.00","92.96","United States","-","7.30","06-Mar-36","4.80","USD","06-Mar-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","429,859.34","0.02","429,859.34","440,000.00","440,000.00","96.49","United States","-","6.35","30-Jan-36","5.44","USD","30-Jan-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","429,683.30","0.02","429,683.30","420,000.00","420,000.00","99.85","United States","-","5.18","19-May-34","5.85","USD","19-May-23"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","429,647.16","0.02","429,647.16","433,000.00","433,000.00","98.82","Switzerland","-","1.35","16-Mar-29","4.30","USD","16-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","428,661.20","0.02","428,661.20","450,000.00","450,000.00","94.61","United States","-","6.64","03-Mar-35","4.95","USD","03-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","427,878.43","0.02","427,878.43","505,000.00","505,000.00","84.35","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","427,963.81","0.02","427,963.81","470,000.00","470,000.00","90.79","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","427,965.80","0.02","427,965.80","599,000.00","599,000.00","69.86","United States","-","9.75","22-Apr-42","3.21","USD","22-Apr-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427,600.14","0.02","427,600.14","422,000.00","422,000.00","101.01","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","427,204.28","0.02","427,204.28","407,000.00","407,000.00","104.87","United States","-","7.84","15-Oct-37","6.59","USD","11-Jun-08"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","426,784.47","0.02","426,784.47","402,000.00","402,000.00","103.93","United Kingdom","-","5.22","27-Jun-34","7.12","USD","27-Jun-23"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","426,410.95","0.02","426,410.95","425,000.00","425,000.00","99.88","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","426,089.25","0.02","426,089.25","442,000.00","442,000.00","95.71","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","425,983.70","0.02","425,983.70","410,000.00","410,000.00","101.86","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425,520.65","0.02","425,520.65","433,000.00","433,000.00","97.89","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425,573.16","0.02","425,573.16","417,000.00","417,000.00","99.90","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","425,581.03","0.02","425,581.03","409,000.00","409,000.00","102.68","Germany","-","4.86","10-Feb-34","7.08","USD","10-Feb-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425,267.53","0.02","425,267.53","505,000.00","505,000.00","82.21","Switzerland","-","11.11","06-May-44","4.40","USD","21-Feb-14"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","425,041.63","0.02","425,041.63","435,000.00","435,000.00","96.08","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","424,901.70","0.02","424,901.70","440,000.00","440,000.00","95.61","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","424,594.09","0.02","424,594.09","433,000.00","433,000.00","95.72","Australia","-","6.25","20-Nov-35","5.62","USD","20-Nov-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","424,138.01","0.02","424,138.01","459,000.00","459,000.00","91.86","United States","-","13.27","15-Mar-55","5.60","USD","26-Feb-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","423,861.20","0.02","423,861.20","440,000.00","440,000.00","94.95","United States","-","7.04","15-Jan-36","5.25","USD","04-Sep-25"
"FISV","FISERV INC","Corporates","Fixed Income","422,956.81","0.02","422,956.81","435,000.00","435,000.00","96.48","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","423,036.11","0.02","423,036.11","489,000.00","489,000.00","85.99","United States","-","13.11","15-Sep-54","5.35","USD","09-Sep-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","422,793.34","0.02","422,793.34","429,000.00","429,000.00","97.78","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","422,001.36","0.02","422,001.36","425,000.00","425,000.00","97.29","United States","-","8.91","01-Jun-39","5.20","USD","18-May-09"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421,770.23","0.02","421,770.23","480,000.00","480,000.00","87.45","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","421,632.81","0.02","421,632.81","356,000.00","356,000.00","116.23","United States","-","10.00","15-Jul-46","8.35","USD","15-Jun-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","420,832.48","0.02","420,832.48","423,000.00","423,000.00","98.56","Canada","-","1.70","06-Aug-29","4.50","USD","06-Aug-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","420,907.89","0.02","420,907.89","415,000.00","415,000.00","99.42","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","420,729.64","0.02","420,729.64","425,000.00","425,000.00","98.50","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420,271.62","0.02","420,271.62","420,000.00","420,000.00","98.71","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","419,803.71","0.02","419,803.71","468,000.00","468,000.00","87.29","United States","-","10.48","06-May-44","5.30","USD","06-May-14"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419,536.37","0.02","419,536.37","478,000.00","478,000.00","86.59","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419,453.60","0.02","419,453.60","439,000.00","439,000.00","94.91","United Kingdom","-","6.81","10-Sep-36","5.74","USD","10-Sep-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","418,701.87","0.02","418,701.87","419,000.00","419,000.00","98.10","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","418,381.36","0.02","418,381.36","425,000.00","425,000.00","96.21","Spain","-","3.93","08-May-31","4.97","USD","08-May-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","418,440.96","0.02","418,440.96","430,000.00","430,000.00","97.06","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","418,309.51","0.02","418,309.51","425,000.00","425,000.00","96.97","United States","-","9.10","15-Jan-40","5.50","USD","14-Jan-10"
"T","AT&T INC","Corporates","Fixed Income","418,329.52","0.02","418,329.52","464,000.00","464,000.00","89.26","United States","-","8.00","15-Aug-37","4.90","USD","30-Nov-18"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","417,665.47","0.02","417,665.47","442,000.00","442,000.00","92.65","United States","-","7.61","30-Nov-36","4.75","USD","22-Nov-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","417,754.44","0.02","417,754.44","558,000.00","558,000.00","72.99","United States","-","12.03","03-May-47","4.05","USD","03-May-17"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","417,584.34","0.02","417,584.34","432,000.00","432,000.00","95.96","United States","-","6.57","01-Mar-35","5.20","USD","26-Feb-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","416,918.73","0.02","416,918.73","460,000.00","460,000.00","90.58","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","417,001.02","0.02","417,001.02","435,000.00","435,000.00","95.77","United States","-","10.62","15-Oct-45","6.35","USD","30-Dec-16"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","417,051.63","0.02","417,051.63","415,000.00","415,000.00","99.11","United States","-","4.02","23-Jul-32","5.72","USD","23-Jul-24"
"AAPL","APPLE INC","Corporates","Fixed Income","416,753.51","0.02","416,753.51","678,000.00","678,000.00","61.15","United States","-","14.12","11-Sep-49","2.95","USD","11-Sep-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","416,771.12","0.02","416,771.12","450,000.00","450,000.00","92.17","United States","-","6.70","15-Mar-35","4.55","USD","17-Nov-20"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416,580.94","0.02","416,580.94","400,000.00","400,000.00","101.54","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","416,371.57","0.02","416,371.57","585,000.00","585,000.00","69.54","United States","-","8.23","15-Nov-37","3.80","USD","09-Nov-17"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","416,356.55","0.02","416,356.55","411,000.00","411,000.00","100.91","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","416,067.83","0.02","416,067.83","785,000.00","785,000.00","51.75","United States","-","15.33","20-Nov-60","3.00","USD","20-Nov-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","416,104.43","0.02","416,104.43","438,000.00","438,000.00","94.07","United States","-","6.54","15-Feb-35","5.15","USD","19-Dec-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","415,480.32","0.02","415,480.32","400,000.00","400,000.00","101.07","United States","-","6.64","15-Nov-35","6.50","USD","14-Nov-05"
"WMT","WALMART INC","Corporates","Fixed Income","415,313.82","0.02","415,313.82","430,000.00","430,000.00","94.34","United States","-","7.29","30-Apr-36","4.75","USD","30-Apr-26"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","415,143.91","0.02","415,143.91","523,000.00","523,000.00","79.12","United States","-","12.27","01-Oct-49","4.88","USD","19-Jan-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","414,978.66","0.02","414,978.66","420,000.00","420,000.00","96.96","United States","-","6.66","15-Jun-35","5.30","USD","20-Jun-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","414,993.18","0.02","414,993.18","425,000.00","425,000.00","96.55","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","414,881.88","0.02","414,881.88","402,000.00","402,000.00","102.52","United Kingdom","-","5.35","13-Sep-34","6.69","USD","13-Sep-23"
"INTU","INTUIT INC","Corporates","Fixed Income","414,212.50","0.02","414,212.50","428,000.00","428,000.00","96.27","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","413,811.68","0.02","413,811.68","415,000.00","415,000.00","98.67","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"USB","US BANCORP","Corporates","Fixed Income","413,523.33","0.02","413,523.33","402,000.00","402,000.00","99.96","United States","-","4.79","21-Oct-33","5.85","USD","21-Oct-22"
"ORAFP","ORANGE SA","Corporates","Fixed Income","413,531.64","0.02","413,531.64","365,000.00","365,000.00","112.07","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","413,204.71","0.02","413,204.71","416,000.00","416,000.00","97.61","United States","-","1.90","15-Nov-28","4.00","USD","10-Aug-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","412,667.03","0.02","412,667.03","428,000.00","428,000.00","96.27","United States","-","2.29","05-Apr-29","3.65","USD","05-Apr-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","412,451.96","0.02","412,451.96","470,000.00","470,000.00","87.38","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","411,508.83","0.02","411,508.83","472,000.00","472,000.00","87.01","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","411,521.81","0.02","411,521.81","420,000.00","420,000.00","95.67","United States","-","4.25","22-Oct-32","4.67","USD","22-Oct-24"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","411,432.26","0.02","411,432.26","410,000.00","410,000.00","98.47","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","411,121.11","0.02","411,121.11","395,000.00","395,000.00","101.65","United Kingdom","-","4.94","30-Nov-32","6.25","USD","26-Nov-02"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","411,208.16","0.02","411,208.16","402,000.00","402,000.00","100.63","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"C","CITIGROUP INC","Corporates","Fixed Income","410,923.48","0.02","410,923.48","415,000.00","415,000.00","98.08","United States","-","7.25","25-Aug-36","6.13","USD","25-Aug-06"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","410,806.03","0.02","410,806.03","449,000.00","449,000.00","90.91","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","410,815.16","0.02","410,815.16","373,000.00","373,000.00","106.72","United States","-","2.65","15-Nov-29","7.95","USD","30-Mar-20"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","410,005.34","0.02","410,005.34","390,000.00","390,000.00","102.46","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","410,097.63","0.02","410,097.63","410,000.00","410,000.00","98.85","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","409,878.99","0.02","409,878.99","410,000.00","410,000.00","99.22","United States","-","1.27","20-Feb-29","4.53","USD","20-Aug-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","409,592.76","0.02","409,592.76","633,000.00","633,000.00","64.03","United States","-","13.17","15-Feb-51","3.75","USD","17-Oct-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408,944.52","0.02","408,944.52","479,000.00","479,000.00","85.26","United States","-","4.58","01-Oct-31","2.10","USD","05-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","408,963.25","0.02","408,963.25","475,000.00","475,000.00","85.96","United States","-","3.71","18-Sep-30","1.50","USD","18-Sep-20"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","409,017.27","0.02","409,017.27","450,000.00","450,000.00","90.17","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","408,379.33","0.02","408,379.33","404,000.00","404,000.00","98.73","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","407,843.03","0.02","407,843.03","365,000.00","365,000.00","108.31","United Kingdom","-","4.71","15-Nov-33","7.95","USD","15-Nov-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","407,867.01","0.02","407,867.01","483,000.00","483,000.00","84.30","United States","-","4.08","01-Apr-31","2.80","USD","17-Apr-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","407,509.49","0.02","407,509.49","430,000.00","430,000.00","94.22","United States","-","5.38","06-Mar-33","4.50","USD","06-Mar-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","407,316.10","0.02","407,316.10","405,000.00","405,000.00","100.49","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","407,322.20","0.02","407,322.20","422,000.00","422,000.00","95.01","Japan","-","6.57","08-Jul-36","5.32","USD","08-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","407,346.69","0.02","407,346.69","570,000.00","570,000.00","70.93","United States","-","10.11","24-Feb-43","3.44","USD","24-Jan-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","407,424.79","0.02","407,424.79","413,000.00","413,000.00","97.17","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","407,027.46","0.02","407,027.46","435,000.00","435,000.00","91.93","Japan","-","10.72","08-Jul-46","5.80","USD","08-Jul-25"
"AAPL","APPLE INC","Corporates","Fixed Income","406,547.72","0.02","406,547.72","709,000.00","709,000.00","56.78","United States","-","14.90","05-Aug-51","2.70","USD","05-Aug-21"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406,638.98","0.02","406,638.98","395,000.00","395,000.00","100.97","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"INTU","INTUIT INC","Corporates","Fixed Income","406,392.91","0.02","406,392.91","484,000.00","484,000.00","83.43","United States","-","12.52","15-Sep-53","5.50","USD","15-Sep-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406,537.27","0.02","406,537.27","402,000.00","402,000.00","99.83","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","406,266.66","0.02","406,266.66","387,000.00","387,000.00","102.11","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"T","AT&T INC","Corporates","Fixed Income","405,684.10","0.02","405,684.10","440,000.00","440,000.00","89.27","United States","-","12.15","30-Oct-56","6.20","USD","30-Apr-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","405,589.74","0.02","405,589.74","405,000.00","405,000.00","98.03","United States","-","3.15","20-May-31","5.07","USD","20-May-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","405,604.55","0.02","405,604.55","415,000.00","415,000.00","96.99","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","405,617.76","0.02","405,617.76","440,000.00","440,000.00","89.21","United States","-","12.87","30-Oct-66","6.30","USD","30-Apr-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","405,033.82","0.02","405,033.82","425,000.00","425,000.00","94.36","United States","-","5.38","26-Jan-33","4.05","USD","26-Jan-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","404,686.87","0.02","404,686.87","402,000.00","402,000.00","98.30","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"C","CITIGROUP INC","Corporates","Fixed Income","404,404.56","0.02","404,404.56","392,000.00","392,000.00","102.48","United States","-","10.03","13-Sep-43","6.67","USD","13-Sep-13"
"T","AT&T INC","Corporates","Fixed Income","404,506.75","0.02","404,506.75","423,000.00","423,000.00","92.00","United States","-","7.05","30-Apr-36","5.13","USD","05-Feb-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","404,118.38","0.02","404,118.38","440,000.00","440,000.00","90.37","United States","-","10.37","15-Jan-44","5.61","USD","04-Feb-14"
"USB","US BANCORP MTN","Corporates","Fixed Income","403,959.58","0.02","403,959.58","420,000.00","420,000.00","94.97","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","403,774.00","0.02","403,774.00","604,000.00","604,000.00","65.79","United States","-","10.18","19-Nov-41","2.52","USD","19-Nov-20"
"HCA","HCA INC","Corporates","Fixed Income","403,508.04","0.02","403,508.04","418,000.00","418,000.00","94.03","United States","-","7.13","15-May-36","5.30","USD","30-Apr-26"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","403,191.93","0.02","403,191.93","405,000.00","405,000.00","98.84","United States","-","1.77","24-Aug-29","4.58","USD","24-Aug-26"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","403,263.27","0.02","403,263.27","410,000.00","410,000.00","96.99","United States","-","3.30","01-Jul-30","4.50","USD","27-Jun-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","402,681.28","0.02","402,681.28","415,000.00","415,000.00","95.82","United States","-","3.74","15-Jan-31","4.60","USD","07-Nov-25"
"PFE","PFIZER INC","Corporates","Fixed Income","402,334.61","0.02","402,334.61","438,000.00","438,000.00","91.72","United States","-","3.22","01-Apr-30","2.63","USD","27-Mar-20"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","402,113.31","0.02","402,113.31","427,000.00","427,000.00","92.72","Brazil","-","6.95","15-Jan-36","5.50","USD","10-Sep-25"
"C","CITIBANK NA","Corporates","Fixed Income","401,785.90","0.02","401,785.90","402,000.00","402,000.00","98.95","United States","-","2.54","06-Aug-29","4.84","USD","06-Aug-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401,340.56","0.02","401,340.56","400,000.00","400,000.00","99.55","United States","-","2.15","22-Feb-29","4.90","USD","22-Feb-24"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","401,401.54","0.02","401,401.54","404,000.00","404,000.00","98.57","United States","-","1.26","09-Feb-29","4.01","USD","10-Feb-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","401,404.55","0.02","401,404.55","469,000.00","469,000.00","84.90","United States","-","7.92","08-Aug-36","3.45","USD","08-Aug-16"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","401,123.20","0.02","401,123.20","409,000.00","409,000.00","97.34","United Kingdom","-","5.75","04-Mar-35","5.72","USD","04-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","400,925.63","0.02","400,925.63","419,000.00","419,000.00","94.23","United States","-","5.57","01-Feb-34","6.65","USD","10-Nov-23"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","400,769.44","0.02","400,769.44","403,000.00","403,000.00","98.38","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","400,785.35","0.02","400,785.35","432,000.00","432,000.00","92.21","United States","-","6.69","11-Sep-36","5.20","USD","11-Sep-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400,824.82","0.02","400,824.82","395,000.00","395,000.00","100.33","Canada","-","1.67","01-Aug-28","5.20","USD","20-Jul-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","400,285.43","0.02","400,285.43","405,000.00","405,000.00","98.61","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","399,725.57","0.02","399,725.57","400,000.00","400,000.00","98.24","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","399,795.67","0.02","399,795.67","415,000.00","415,000.00","95.82","United States","-","4.31","08-Sep-31","4.40","USD","06-Sep-24"
"HCA","HCA INC","Corporates","Fixed Income","399,291.01","0.02","399,291.01","405,000.00","405,000.00","97.81","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","398,731.40","0.02","398,731.40","410,000.00","410,000.00","95.15","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","398,764.09","0.02","398,764.09","404,000.00","404,000.00","96.72","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","398,660.52","0.02","398,660.52","482,000.00","482,000.00","81.98","United States","-","14.65","27-Feb-63","4.95","USD","27-Feb-23"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398,510.22","0.02","398,510.22","544,000.00","544,000.00","72.81","Canada","-","12.83","15-Mar-52","4.55","USD","25-Jul-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","398,315.66","0.02","398,315.66","548,000.00","548,000.00","71.09","United States","-","9.90","22-Apr-42","3.22","USD","22-Apr-21"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","398,334.02","0.02","398,334.02","387,000.00","387,000.00","101.47","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","397,692.90","0.02","397,692.90","406,000.00","406,000.00","96.89","United States","-","9.71","08-Feb-41","5.30","USD","08-Feb-11"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397,734.13","0.02","397,734.13","399,000.00","399,000.00","98.61","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","397,046.65","0.02","397,046.65","400,000.00","400,000.00","97.24","United States","-","5.41","15-Jun-33","5.15","USD","29-May-26"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","396,009.07","0.02","396,009.07","395,000.00","395,000.00","98.07","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","396,086.25","0.02","396,086.25","471,000.00","471,000.00","82.73","United States","-","10.87","08-Jul-44","4.80","USD","08-Jul-14"
"USB","US BANCORP MTN","Corporates","Fixed Income","395,820.57","0.02","395,820.57","385,000.00","385,000.00","100.76","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","395,892.99","0.02","395,892.99","400,000.00","400,000.00","98.50","United States","-","1.32","06-Mar-28","3.85","USD","06-Mar-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","395,924.62","0.02","395,924.62","399,000.00","399,000.00","98.57","United States","-","4.59","01-Mar-32","4.85","USD","20-Feb-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","395,665.34","0.02","395,665.34","395,000.00","395,000.00","99.44","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395,671.29","0.02","395,671.29","402,000.00","402,000.00","98.00","United States","-","2.19","15-Mar-29","4.38","USD","15-Jan-19"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","395,587.55","0.02","395,587.55","526,000.00","526,000.00","73.64","China","-","12.12","06-Dec-47","4.20","USD","06-Dec-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395,597.71","0.02","395,597.71","402,000.00","402,000.00","96.58","United States","-","4.02","20-May-31","4.38","USD","20-May-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","395,608.51","0.02","395,608.51","402,000.00","402,000.00","96.27","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","395,325.54","0.02","395,325.54","400,000.00","400,000.00","98.18","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","394,718.05","0.02","394,718.05","480,000.00","480,000.00","79.70","United States","-","8.60","15-Nov-40","5.88","USD","15-Nov-10"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","394,829.68","0.02","394,829.68","402,000.00","402,000.00","97.23","United States","-","5.84","30-Jan-34","5.40","USD","14-Aug-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","394,874.11","0.02","394,874.11","408,000.00","408,000.00","94.74","United States","-","5.99","01-Jun-34","5.30","USD","22-May-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","394,392.90","0.02","394,392.90","497,000.00","497,000.00","77.48","United States","-","12.08","15-Nov-47","4.35","USD","15-Jul-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","394,532.92","0.02","394,532.92","475,000.00","475,000.00","80.78","United States","-","13.73","15-May-65","5.30","USD","01-May-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","394,244.99","0.02","394,244.99","395,000.00","395,000.00","99.03","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"C","CITIGROUP INC","Corporates","Fixed Income","394,130.48","0.02","394,130.48","418,000.00","418,000.00","93.82","United States","-","6.29","19-Sep-39","5.41","USD","19-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","393,743.81","0.02","393,743.81","402,000.00","402,000.00","96.66","Japan","-","4.78","20-Jul-33","5.13","USD","20-Jul-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","393,449.44","0.02","393,449.44","395,000.00","395,000.00","98.61","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393,355.79","0.02","393,355.79","395,000.00","395,000.00","97.93","United States","-","1.95","15-Dec-28","4.75","USD","29-Nov-18"
"FISV","FISERV INC","Corporates","Fixed Income","393,394.43","0.02","393,394.43","422,000.00","422,000.00","92.22","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","393,196.55","0.02","393,196.55","405,000.00","405,000.00","96.65","United States","-","3.50","15-Sep-30","4.50","USD","04-Sep-25"
"WMT","WALMART INC","Corporates","Fixed Income","392,790.82","0.02","392,790.82","395,000.00","395,000.00","99.14","United States","-","9.28","01-Apr-40","5.63","USD","01-Apr-10"
"CMI","CUMMINS INC","Corporates","Fixed Income","392,332.92","0.02","392,332.92","400,000.00","400,000.00","97.22","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","392,050.31","0.02","392,050.31","399,000.00","399,000.00","97.27","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","392,059.86","0.02","392,059.86","545,000.00","545,000.00","71.87","United States","-","11.82","15-Oct-48","4.70","USD","05-Oct-18"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","391,636.01","0.02","391,636.01","388,181.00","388,181.00","99.36","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391,495.21","0.02","391,495.21","390,000.00","390,000.00","99.61","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","391,497.94","0.02","391,497.94","395,000.00","395,000.00","98.27","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","391,600.02","0.02","391,600.02","402,000.00","402,000.00","96.66","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391,426.46","0.02","391,426.46","420,000.00","420,000.00","92.36","United States","-","5.29","15-Feb-33","4.65","USD","09-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","391,131.38","0.02","391,131.38","425,000.00","425,000.00","89.79","United States","-","10.65","30-Nov-45","5.75","USD","24-Nov-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","390,999.92","0.02","390,999.92","422,000.00","422,000.00","90.88","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","391,063.63","0.02","391,063.63","400,000.00","400,000.00","96.73","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","390,741.70","0.02","390,741.70","400,000.00","400,000.00","97.00","Spain","-","4.22","03-Sep-31","5.24","USD","03-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","390,860.36","0.02","390,860.36","380,000.00","380,000.00","100.61","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"WMT","WALMART INC","Corporates","Fixed Income","390,588.78","0.02","390,588.78","501,000.00","501,000.00","76.71","United States","-","12.72","29-Jun-48","4.05","USD","27-Jun-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","389,958.90","0.02","389,958.90","400,000.00","400,000.00","96.58","United States","-","7.47","15-Sep-36","5.30","USD","18-Aug-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","389,753.65","0.02","389,753.65","381,000.00","381,000.00","101.34","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389,456.01","0.02","389,456.01","400,000.00","400,000.00","95.92","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","389,614.38","0.02","389,614.38","665,000.00","665,000.00","58.55","United States","-","14.24","15-Oct-50","3.00","USD","22-Oct-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","389,279.81","0.02","389,279.81","404,000.00","404,000.00","94.07","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","389,335.30","0.02","389,335.30","402,000.00","402,000.00","94.94","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","389,181.75","0.02","389,181.75","436,000.00","436,000.00","88.63","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"WMT","WALMART INC","Corporates","Fixed Income","389,259.07","0.02","389,259.07","395,000.00","395,000.00","96.21","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"HSBC","HSBC USA INC","Corporates","Fixed Income","388,973.47","0.02","388,973.47","385,000.00","385,000.00","99.26","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","388,887.05","0.02","388,887.05","402,000.00","402,000.00","95.69","United States","-","3.74","30-Jan-32","4.72","USD","02-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","388,359.53","0.02","388,359.53","400,000.00","400,000.00","96.64","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","388,461.77","0.02","388,461.77","515,000.00","515,000.00","74.99","United States","-","12.22","15-Sep-48","4.52","USD","20-Aug-15"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","388,263.93","0.02","388,263.93","377,000.00","377,000.00","100.62","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","388,062.88","0.02","388,062.88","375,000.00","375,000.00","101.96","United States","-","1.21","01-Feb-28","6.95","USD","03-Feb-98"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387,365.01","0.02","387,365.01","369,000.00","369,000.00","101.91","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","387,078.52","0.02","387,078.52","384,000.00","384,000.00","98.60","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","387,126.75","0.02","387,126.75","400,000.00","400,000.00","95.52","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","387,177.77","0.02","387,177.77","697,000.00","697,000.00","54.44","United States","-","14.66","13-Nov-50","2.55","USD","13-Nov-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","387,197.02","0.02","387,197.02","404,000.00","404,000.00","93.24","United States","-","6.89","23-Apr-37","5.28","USD","23-Apr-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","386,852.93","0.02","386,852.93","400,000.00","400,000.00","95.36","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386,618.80","0.02","386,618.80","401,000.00","401,000.00","95.89","United States","-","5.91","14-Mar-35","5.19","USD","14-Mar-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","386,622.15","0.02","386,622.15","375,000.00","375,000.00","100.75","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386,381.15","0.02","386,381.15","402,000.00","402,000.00","96.05","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","386,465.11","0.02","386,465.11","430,000.00","430,000.00","89.43","United States","-","4.74","08-Mar-37","3.85","USD","08-Mar-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","386,156.19","0.02","386,156.19","469,000.00","469,000.00","81.98","United States","-","12.79","23-Mar-50","4.70","USD","23-Mar-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","385,920.64","0.02","385,920.64","400,000.00","400,000.00","95.54","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385,788.84","0.02","385,788.84","512,000.00","512,000.00","74.52","United States","-","11.12","15-Aug-45","4.60","USD","27-May-15"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","385,469.06","0.02","385,469.06","393,000.00","393,000.00","95.72","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","385,553.99","0.02","385,553.99","408,000.00","408,000.00","94.42","Spain","-","7.27","15-Apr-36","5.44","USD","15-Apr-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","385,571.61","0.02","385,571.61","414,000.00","414,000.00","92.51","United States","-","6.99","01-Sep-35","4.60","USD","14-Sep-15"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","385,580.34","0.02","385,580.34","403,000.00","403,000.00","93.87","United States","-","4.75","15-May-32","4.20","USD","20-May-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","385,433.06","0.02","385,433.06","403,000.00","403,000.00","94.74","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384,807.87","0.02","384,807.87","377,000.00","377,000.00","101.72","United States","-","6.87","01-Apr-36","6.60","USD","23-Feb-16"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","384,879.33","0.02","384,879.33","390,000.00","390,000.00","97.73","United States","-","4.52","30-Jan-32","5.20","USD","14-Aug-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384,341.34","0.02","384,341.34","405,000.00","405,000.00","94.63","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"K","KELLANOVA","Corporates","Fixed Income","383,895.07","0.02","383,895.07","355,000.00","355,000.00","107.75","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","383,922.62","0.02","383,922.62","657,000.00","657,000.00","57.68","United States","-","12.88","01-Feb-50","3.45","USD","05-Nov-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","383,974.41","0.02","383,974.41","439,000.00","439,000.00","85.61","United States","-","10.93","05-Dec-44","4.95","USD","05-Dec-14"
"AMGN","AMGEN INC","Corporates","Fixed Income","383,783.99","0.02","383,783.99","400,000.00","400,000.00","95.23","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383,562.83","0.02","383,562.83","372,000.00","372,000.00","100.68","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383,351.51","0.02","383,351.51","378,000.00","378,000.00","100.22","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","383,192.48","0.02","383,192.48","340,000.00","340,000.00","108.94","United Kingdom","-","4.66","03-Nov-33","8.11","USD","03-Nov-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","382,987.91","0.02","382,987.91","391,000.00","391,000.00","95.45","United States","-","12.39","20-May-53","6.00","USD","09-Nov-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","383,054.81","0.02","383,054.81","389,000.00","389,000.00","96.19","United States","-","5.95","15-May-34","5.30","USD","22-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","382,640.94","0.02","382,640.94","385,000.00","385,000.00","98.83","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"WMT","WALMART INC","Corporates","Fixed Income","382,669.09","0.02","382,669.09","390,000.00","390,000.00","96.16","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"HPQ","HP INC","Corporates","Fixed Income","382,406.61","0.02","382,406.61","384,000.00","384,000.00","98.13","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"T","AT&T INC","Corporates","Fixed Income","382,453.42","0.02","382,453.42","410,000.00","410,000.00","90.98","United States","-","6.91","01-Nov-35","4.90","USD","24-Sep-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","382,458.29","0.02","382,458.29","380,000.00","380,000.00","100.30","United States","-","11.65","01-Apr-50","6.60","USD","02-Apr-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","382,280.55","0.02","382,280.55","370,000.00","370,000.00","100.97","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","381,426.37","0.02","381,426.37","380,000.00","380,000.00","98.19","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","381,032.81","0.02","381,032.81","481,000.00","481,000.00","76.91","United States","-","11.88","15-May-53","5.35","USD","09-May-23"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","380,843.70","0.02","380,843.70","378,000.00","378,000.00","98.72","United States","-","1.86","15-Nov-28","4.72","USD","10-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","380,397.39","0.02","380,397.39","438,000.00","438,000.00","85.23","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","380,439.63","0.02","380,439.63","379,000.00","379,000.00","98.58","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","380,177.59","0.02","380,177.59","385,000.00","385,000.00","98.17","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","380,248.50","0.02","380,248.50","395,000.00","395,000.00","96.19","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","380,298.07","0.02","380,298.07","453,000.00","453,000.00","82.58","United Kingdom","-","11.54","10-Jan-47","4.95","USD","10-Jan-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380,130.38","0.02","380,130.38","375,000.00","375,000.00","100.80","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","379,701.32","0.02","379,701.32","376,000.00","376,000.00","99.83","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379,730.37","0.02","379,730.37","420,000.00","420,000.00","89.56","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379,450.72","0.02","379,450.72","372,000.00","372,000.00","100.46","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","379,579.87","0.02","379,579.87","365,000.00","365,000.00","101.52","United States","-","7.42","15-Nov-36","5.75","USD","14-Nov-06"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379,344.63","0.02","379,344.63","360,000.00","360,000.00","102.38","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","379,427.72","0.02","379,427.72","385,000.00","385,000.00","98.01","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379,164.96","0.02","379,164.96","375,000.00","375,000.00","99.33","United States","-","1.95","08-Dec-28","4.85","USD","08-Dec-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379,219.90","0.02","379,219.90","390,000.00","390,000.00","96.22","United States","-","6.53","10-Feb-35","5.20","USD","10-Feb-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","378,902.24","0.02","378,902.24","400,000.00","400,000.00","94.45","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","378,727.31","0.02","378,727.31","384,000.00","384,000.00","96.53","United States","-","7.22","15-Jun-36","5.35","USD","29-May-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378,750.36","0.02","378,750.36","360,000.00","360,000.00","103.33","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","378,799.23","0.02","378,799.23","380,000.00","380,000.00","98.73","United States","-","1.22","26-Jan-29","4.08","USD","26-Jan-26"
"UDR","UDR INC MTN","Corporates","Fixed Income","378,813.39","0.02","378,813.39","425,000.00","425,000.00","88.59","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378,205.43","0.02","378,205.43","381,000.00","381,000.00","98.81","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","377,802.51","0.02","377,802.51","440,000.00","440,000.00","85.82","Japan","-","4.51","13-Oct-32","2.49","USD","13-Oct-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377,545.43","0.02","377,545.43","400,000.00","400,000.00","93.57","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","377,597.84","0.02","377,597.84","379,000.00","379,000.00","98.69","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","377,315.68","0.02","377,315.68","408,000.00","408,000.00","92.24","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","377,093.05","0.02","377,093.05","375,000.00","375,000.00","99.99","United States","-","7.15","15-Mar-36","5.80","USD","02-Mar-06"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","377,242.11","0.02","377,242.11","384,000.00","384,000.00","96.68","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","376,941.20","0.02","376,941.20","411,000.00","411,000.00","89.75","United States","-","12.71","15-Jun-54","5.65","USD","30-May-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376,529.18","0.02","376,529.18","365,000.00","365,000.00","101.52","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","376,595.09","0.02","376,595.09","404,000.00","404,000.00","92.41","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","376,418.99","0.02","376,418.99","360,000.00","360,000.00","101.82","United States","-","5.45","15-Nov-33","6.38","USD","13-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","376,423.39","0.02","376,423.39","375,000.00","375,000.00","99.48","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","376,307.01","0.02","376,307.01","440,000.00","440,000.00","83.79","United States","-","8.21","08-Jul-39","6.13","USD","08-Jul-09"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","375,987.67","0.02","375,987.67","448,000.00","448,000.00","81.79","United States","-","14.20","18-May-63","5.05","USD","18-May-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375,866.66","0.02","375,866.66","369,000.00","369,000.00","100.20","United States","-","1.55","28-Jun-28","5.35","USD","28-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","375,879.40","0.02","375,879.40","380,000.00","380,000.00","98.43","Japan","-","4.19","17-Sep-32","5.44","USD","18-Sep-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","375,967.40","0.02","375,967.40","514,000.00","514,000.00","72.92","United States","-","13.38","01-Apr-52","4.25","USD","24-Mar-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","375,653.11","0.02","375,653.11","579,000.00","579,000.00","64.83","United States","-","13.87","15-Apr-50","3.35","USD","30-Mar-20"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375,258.63","0.02","375,258.63","377,000.00","377,000.00","98.54","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","375,350.90","0.02","375,350.90","375,000.00","375,000.00","98.77","United States","-","2.47","10-Jul-29","4.75","USD","10-Jul-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","375,106.34","0.02","375,106.34","465,000.00","465,000.00","79.08","United States","-","12.12","15-Jun-48","4.56","USD","10-Jan-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","374,898.29","0.02","374,898.29","390,000.00","390,000.00","95.00","United States","-","5.18","26-Jan-34","4.82","USD","26-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374,985.58","0.02","374,985.58","398,000.00","398,000.00","93.27","United States","-","4.90","03-Aug-33","4.42","USD","03-Aug-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","374,733.48","0.02","374,733.48","402,000.00","402,000.00","93.07","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374,844.19","0.02","374,844.19","370,000.00","370,000.00","100.36","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374,653.78","0.02","374,653.78","370,000.00","370,000.00","100.66","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374,370.98","0.02","374,370.98","376,000.00","376,000.00","97.90","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"PFE","PFIZER INC","Corporates","Fixed Income","374,381.04","0.02","374,381.04","386,000.00","386,000.00","95.05","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374,401.10","0.02","374,401.10","365,000.00","365,000.00","100.54","United States","-","1.05","15-Dec-27","5.85","USD","05-Dec-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","374,429.15","0.02","374,429.15","390,000.00","390,000.00","95.93","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","374,446.50","0.02","374,446.50","365,000.00","365,000.00","100.86","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","374,489.92","0.02","374,489.92","380,000.00","380,000.00","98.05","Japan","-","5.52","15-Sep-34","5.63","USD","18-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374,185.39","0.02","374,185.39","370,000.00","370,000.00","99.64","Japan","-","2.46","10-Jul-30","5.38","USD","10-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374,094.38","0.02","374,094.38","365,000.00","365,000.00","100.21","Japan","-","3.10","27-May-31","5.74","USD","27-Feb-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","373,915.20","0.02","373,915.20","375,000.00","375,000.00","98.43","United States","-","5.04","01-Feb-34","5.82","USD","01-Feb-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","373,917.05","0.02","373,917.05","402,000.00","402,000.00","92.75","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","373,774.61","0.02","373,774.61","392,000.00","392,000.00","94.96","United States","-","7.23","23-Mar-36","5.25","USD","23-Mar-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373,780.53","0.02","373,780.53","370,000.00","370,000.00","99.74","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","373,569.06","0.02","373,569.06","370,000.00","370,000.00","98.44","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","373,410.64","0.02","373,410.64","390,000.00","390,000.00","94.58","United States","-","5.11","27-Jan-34","5.05","USD","27-Jan-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","373,072.41","0.02","373,072.41","365,000.00","365,000.00","100.13","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","373,248.40","0.02","373,248.40","375,000.00","375,000.00","99.47","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"AAPL","APPLE INC","Corporates","Fixed Income","372,931.85","0.02","372,931.85","406,000.00","406,000.00","91.19","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"CRM","SALESFORCE INC","Corporates","Fixed Income","372,958.79","0.02","372,958.79","380,000.00","380,000.00","98.05","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","373,002.30","0.02","373,002.30","345,000.00","345,000.00","106.69","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","372,593.44","0.02","372,593.44","375,000.00","375,000.00","98.74","Spain","-","5.71","13-Mar-35","6.03","USD","13-Mar-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","372,352.38","0.02","372,352.38","400,000.00","400,000.00","92.82","Ireland","-","12.96","03-Apr-54","5.78","USD","21-May-25"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","372,375.62","0.02","372,375.62","374,000.00","374,000.00","99.30","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"ETN","EATON CORPORATION","Corporates","Fixed Income","372,447.83","0.02","372,447.83","404,000.00","404,000.00","91.52","United States","-","13.62","06-Mar-56","5.45","USD","06-Mar-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","372,477.29","0.02","372,477.29","370,000.00","370,000.00","99.08","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","372,519.54","0.02","372,519.54","370,000.00","370,000.00","98.73","United States","-","2.79","23-Nov-29","4.78","USD","25-Nov-24"
"USB","US BANCORP","Corporates","Fixed Income","372,216.53","0.02","372,216.53","394,000.00","394,000.00","93.80","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372,222.36","0.02","372,222.36","400,000.00","400,000.00","92.29","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","372,131.63","0.02","372,131.63","370,000.00","370,000.00","99.67","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","371,680.93","0.02","371,680.93","379,000.00","379,000.00","95.49","United States","-","12.80","14-May-55","5.95","USD","14-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","371,792.48","0.02","371,792.48","365,000.00","365,000.00","99.71","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","371,557.55","0.02","371,557.55","375,000.00","375,000.00","98.59","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371,592.47","0.02","371,592.47","365,000.00","365,000.00","100.38","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","371,229.77","0.02","371,229.77","393,000.00","393,000.00","92.43","United States","-","13.45","01-Jun-54","5.25","USD","20-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","370,994.36","0.02","370,994.36","420,000.00","420,000.00","87.34","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","370,836.29","0.02","370,836.29","370,000.00","370,000.00","97.91","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370,610.39","0.02","370,610.39","365,000.00","365,000.00","99.81","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","370,389.01","0.02","370,389.01","370,000.00","370,000.00","99.45","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370,509.36","0.02","370,509.36","374,000.00","374,000.00","98.54","Japan","-","1.31","02-Mar-28","3.96","USD","02-Mar-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","370,246.25","0.02","370,246.25","365,000.00","365,000.00","99.97","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","370,022.14","0.02","370,022.14","365,000.00","365,000.00","100.75","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","370,078.47","0.02","370,078.47","388,000.00","388,000.00","94.01","Ireland","-","7.06","15-Jan-36","5.18","USD","21-Nov-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","369,829.69","0.02","369,829.69","402,000.00","402,000.00","91.96","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369,858.19","0.02","369,858.19","365,000.00","365,000.00","99.95","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","369,957.47","0.02","369,957.47","365,000.00","365,000.00","100.70","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"V","VISA INC","Corporates","Fixed Income","369,775.67","0.02","369,775.67","402,000.00","402,000.00","90.53","United States","-","7.22","14-Dec-35","4.15","USD","14-Dec-15"
"C","CITIGROUP INC","Corporates","Fixed Income","369,276.56","0.02","369,276.56","365,000.00","365,000.00","98.83","United States","-","2.74","19-Nov-34","5.59","USD","19-Nov-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","369,283.69","0.02","369,283.69","369,000.00","369,000.00","98.84","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"FOXA","FOX CORP","Corporates","Fixed Income","369,335.14","0.02","369,335.14","420,000.00","420,000.00","86.62","United States","-","11.58","25-Jan-49","5.58","USD","30-Mar-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","369,067.98","0.02","369,067.98","365,000.00","365,000.00","99.91","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","368,936.51","0.02","368,936.51","370,000.00","370,000.00","98.02","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368,974.76","0.02","368,974.76","370,000.00","370,000.00","98.62","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","368,989.73","0.02","368,989.73","469,000.00","469,000.00","77.15","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","368,822.45","0.02","368,822.45","370,000.00","370,000.00","99.61","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","368,528.30","0.02","368,528.30","402,000.00","402,000.00","91.21","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368,680.00","0.02","368,680.00","364,000.00","364,000.00","99.79","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","368,380.02","0.02","368,380.02","500,000.00","500,000.00","73.46","Israel","-","12.12","01-Oct-46","4.10","USD","21-Jul-16"
"HD","HOME DEPOT INC","Corporates","Fixed Income","368,260.02","0.02","368,260.02","370,000.00","370,000.00","99.46","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","368,032.70","0.02","368,032.70","370,000.00","370,000.00","98.92","United States","-","5.22","15-Mar-33","5.65","USD","03-Mar-23"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","368,059.92","0.02","368,059.92","370,000.00","370,000.00","97.95","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","367,842.97","0.02","367,842.97","370,000.00","370,000.00","97.65","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","367,875.91","0.02","367,875.91","365,000.00","365,000.00","99.12","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","367,890.96","0.02","367,890.96","369,000.00","369,000.00","97.63","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","367,453.78","0.02","367,453.78","365,000.00","365,000.00","99.05","United Kingdom","-","9.62","14-Jan-42","6.10","USD","17-Nov-11"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","367,546.18","0.02","367,546.18","365,000.00","365,000.00","99.15","United States","-","2.80","15-Jul-30","5.88","USD","27-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","367,257.84","0.02","367,257.84","441,000.00","441,000.00","81.10","United States","-","12.00","01-Jun-54","5.65","USD","22-May-24"
"VTRS","VIATRIS INC","Corporates","Fixed Income","366,885.27","0.02","366,885.27","540,000.00","540,000.00","66.63","United States","-","12.66","22-Jun-50","4.00","USD","28-Oct-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","366,994.91","0.02","366,994.91","369,000.00","369,000.00","98.58","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","366,548.07","0.02","366,548.07","408,000.00","408,000.00","88.45","United States","-","13.46","14-Jan-55","5.20","USD","14-Aug-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","366,599.24","0.02","366,599.24","360,000.00","360,000.00","100.42","United States","-","2.06","23-Jan-30","5.84","USD","23-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366,601.90","0.02","366,601.90","383,000.00","383,000.00","95.65","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","366,394.89","0.02","366,394.89","375,000.00","375,000.00","96.74","Canada","-","3.38","06-Aug-31","4.70","USD","06-Aug-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","366,205.57","0.02","366,205.57","375,000.00","375,000.00","95.56","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","365,814.50","0.02","365,814.50","380,000.00","380,000.00","96.20","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365,674.09","0.02","365,674.09","363,000.00","363,000.00","98.89","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","365,694.08","0.02","365,694.08","370,000.00","370,000.00","98.24","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","365,739.23","0.02","365,739.23","345,000.00","345,000.00","102.80","United States","-","5.31","24-Oct-34","6.56","USD","24-Oct-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","365,782.29","0.02","365,782.29","380,000.00","380,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","365,784.07","0.02","365,784.07","428,000.00","428,000.00","83.46","United States","-","11.11","20-May-45","4.80","USD","20-May-15"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","365,468.22","0.02","365,468.22","374,000.00","374,000.00","97.17","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","365,485.67","0.02","365,485.67","497,000.00","497,000.00","73.03","United States","-","11.93","09-Mar-48","4.50","USD","15-Dec-16"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365,513.27","0.02","365,513.27","385,000.00","385,000.00","94.47","United States","-","1.73","09-Aug-28","2.38","USD","14-Jul-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","365,552.34","0.02","365,552.34","416,000.00","416,000.00","87.41","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","365,128.39","0.02","365,128.39","324,688.00","324,688.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"EXC","EXELON CORP","Corporates","Fixed Income","365,150.79","0.02","365,150.79","382,000.00","382,000.00","95.53","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","365,203.44","0.02","365,203.44","392,000.00","392,000.00","92.76","United States","-","5.44","15-Mar-33","4.15","USD","23-Aug-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","365,015.88","0.02","365,015.88","335,000.00","335,000.00","106.08","United States","-","6.92","15-May-36","6.70","USD","22-May-06"
"K","KELLANOVA","Corporates","Fixed Income","364,718.34","0.02","364,718.34","365,000.00","365,000.00","98.46","United States","-","1.02","15-Nov-27","3.40","USD","13-Nov-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","364,741.54","0.02","364,741.54","365,000.00","365,000.00","97.79","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","364,637.32","0.02","364,637.32","370,000.00","370,000.00","97.98","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","364,690.65","0.02","364,690.65","416,000.00","416,000.00","87.16","United States","-","4.84","01-Feb-32","2.30","USD","01-Feb-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","364,419.42","0.02","364,419.42","339,000.00","339,000.00","105.28","United States","-","6.81","15-Dec-35","6.40","USD","22-Nov-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","364,445.45","0.02","364,445.45","392,000.00","392,000.00","91.91","United States","-","7.16","03-Feb-36","4.95","USD","03-Feb-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364,467.91","0.02","364,467.91","355,000.00","355,000.00","101.09","Japan","-","5.07","18-Jan-33","6.18","USD","11-Jan-23"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","364,160.18","0.02","364,160.18","374,000.00","374,000.00","95.41","United States","-","4.70","15-May-32","4.55","USD","05-May-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","364,303.56","0.02","364,303.56","370,000.00","370,000.00","96.77","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363,980.78","0.02","363,980.78","325,000.00","325,000.00","110.91","United States","-","4.37","01-Mar-32","8.00","USD","07-Mar-02"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","363,992.01","0.02","363,992.01","365,000.00","365,000.00","99.08","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","364,049.09","0.02","364,049.09","378,000.00","378,000.00","94.05","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","363,859.87","0.02","363,859.87","365,000.00","365,000.00","97.81","United States","-","3.20","20-May-30","4.50","USD","21-May-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","363,938.01","0.02","363,938.01","370,000.00","370,000.00","97.03","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363,702.55","0.02","363,702.55","370,000.00","370,000.00","97.89","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","363,744.62","0.02","363,744.62","370,000.00","370,000.00","97.08","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363,757.75","0.02","363,757.75","370,000.00","370,000.00","97.39","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363,427.39","0.02","363,427.39","365,000.00","365,000.00","98.46","United States","-","2.94","31-Jan-30","5.00","USD","21-Nov-24"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","363,493.06","0.02","363,493.06","360,000.00","360,000.00","100.89","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","363,384.05","0.02","363,384.05","365,000.00","365,000.00","99.06","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363,095.64","0.02","363,095.64","365,000.00","365,000.00","98.59","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","363,235.00","0.02","363,235.00","365,000.00","365,000.00","99.04","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362,926.33","0.02","362,926.33","355,000.00","355,000.00","100.90","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","363,016.31","0.02","363,016.31","348,000.00","348,000.00","101.68","United States","-","1.87","17-Nov-29","6.20","USD","17-Nov-23"
"T","AT&T INC","Corporates","Fixed Income","362,529.89","0.02","362,529.89","380,000.00","380,000.00","93.27","United States","-","5.04","01-Nov-32","4.55","USD","24-Sep-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","362,539.74","0.02","362,539.74","365,000.00","365,000.00","98.60","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","362,600.71","0.02","362,600.71","367,000.00","367,000.00","97.77","United Kingdom","-","2.06","17-Jan-29","4.00","USD","17-Aug-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362,646.89","0.02","362,646.89","355,000.00","355,000.00","99.76","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","362,207.36","0.02","362,207.36","469,000.00","469,000.00","76.66","United States","-","12.26","01-Mar-47","4.15","USD","20-Sep-16"
"MA","MASTERCARD INC","Corporates","Fixed Income","362,248.43","0.02","362,248.43","369,000.00","369,000.00","95.99","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362,324.49","0.02","362,324.49","364,000.00","364,000.00","98.36","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362,117.46","0.02","362,117.46","355,000.00","355,000.00","100.58","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","361,868.66","0.02","361,868.66","370,000.00","370,000.00","96.85","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361,882.20","0.02","361,882.20","350,000.00","350,000.00","100.90","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361,656.95","0.02","361,656.95","357,000.00","357,000.00","100.16","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","361,427.32","0.02","361,427.32","378,000.00","378,000.00","95.55","United States","-","3.59","15-Oct-30","4.40","USD","15-Sep-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","361,590.09","0.02","361,590.09","364,000.00","364,000.00","97.41","United States","-","5.86","01-Jul-34","6.38","USD","22-May-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","361,333.92","0.02","361,333.92","364,000.00","364,000.00","97.39","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","361,334.75","0.02","361,334.75","365,000.00","365,000.00","98.08","United States","-","2.98","15-Feb-30","5.05","USD","16-Dec-24"
"RVTY","REVVITY INC","Corporates","Fixed Income","361,099.32","0.02","361,099.32","385,000.00","385,000.00","93.61","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","361,180.32","0.02","361,180.32","358,000.00","358,000.00","98.99","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","361,183.64","0.02","361,183.64","365,000.00","365,000.00","97.48","United States","-","5.46","10-Jul-33","5.30","USD","10-Jul-26"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","360,900.39","0.02","360,900.39","360,000.00","360,000.00","98.09","Bermuda","-","5.27","05-Jun-33","5.75","USD","05-Jun-23"
"HCA","HCA INC","Corporates","Fixed Income","360,989.05","0.02","360,989.05","388,000.00","388,000.00","90.76","United States","-","12.23","01-Jun-53","5.90","USD","04-May-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","360,711.07","0.02","360,711.07","350,000.00","350,000.00","100.03","United Kingdom","-","6.86","02-May-36","6.50","USD","16-Sep-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360,760.29","0.02","360,760.29","364,000.00","364,000.00","97.60","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","360,849.97","0.02","360,849.97","355,000.00","355,000.00","101.08","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","360,576.11","0.02","360,576.11","365,000.00","365,000.00","97.42","United States","-","5.90","26-Jul-35","5.88","USD","26-Jul-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","360,586.45","0.02","360,586.45","362,000.00","362,000.00","97.61","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","360,650.09","0.02","360,650.09","365,000.00","365,000.00","98.12","United States","-","14.03","15-Sep-66","6.35","USD","11-Sep-26"
"BIIB","BIOGEN INC","Corporates","Fixed Income","360,423.33","0.02","360,423.33","355,000.00","355,000.00","99.05","United States","-","6.47","15-May-35","5.75","USD","12-May-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","360,436.38","0.02","360,436.38","350,000.00","350,000.00","100.52","United States","-","5.71","31-May-35","6.34","USD","31-May-24"
"WMT","WALMART INC","Corporates","Fixed Income","360,466.21","0.02","360,466.21","365,000.00","365,000.00","98.70","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","360,509.09","0.02","360,509.09","414,000.00","414,000.00","86.99","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"NXPI","NXP BV","Corporates","Fixed Income","360,282.66","0.02","360,282.66","366,000.00","366,000.00","96.98","United States","-","2.41","18-Jun-29","4.30","USD","16-May-22"
"HPQ","HP INC","Corporates","Fixed Income","360,007.47","0.02","360,007.47","350,000.00","350,000.00","99.89","United States","-","6.34","25-Apr-35","6.10","USD","25-Apr-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","360,016.68","0.02","360,016.68","365,000.00","365,000.00","98.13","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","360,043.73","0.02","360,043.73","391,000.00","391,000.00","91.03","United States","-","14.47","12-Feb-65","5.60","USD","12-Feb-25"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","359,827.14","0.02","359,827.14","365,000.00","365,000.00","98.06","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","359,906.95","0.02","359,906.95","365,000.00","365,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","359,955.87","0.02","359,955.87","370,000.00","370,000.00","96.90","United States","-","2.22","15-Mar-29","3.95","USD","07-Mar-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","359,614.03","0.02","359,614.03","433,000.00","433,000.00","82.99","United States","-","8.74","15-Oct-38","4.60","USD","05-Oct-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","359,698.26","0.02","359,698.26","414,000.00","414,000.00","85.82","United States","-","10.88","01-Feb-44","4.85","USD","28-Jan-14"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359,367.50","0.02","359,367.50","356,000.00","356,000.00","99.79","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359,384.02","0.02","359,384.02","360,000.00","360,000.00","99.25","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","359,414.46","0.02","359,414.46","360,000.00","360,000.00","98.66","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","359,064.89","0.02","359,064.89","355,000.00","355,000.00","99.25","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","359,107.04","0.02","359,107.04","402,000.00","402,000.00","88.28","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"COR","CENCORA INC","Corporates","Fixed Income","359,206.91","0.02","359,206.91","355,000.00","355,000.00","99.58","United States","-","1.08","15-Dec-27","4.63","USD","09-Dec-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","359,017.64","0.02","359,017.64","360,000.00","360,000.00","98.18","United States","-","4.03","25-Jun-31","4.85","USD","25-Jun-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","359,052.99","0.02","359,052.99","370,000.00","370,000.00","95.74","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","358,800.70","0.02","358,800.70","402,000.00","402,000.00","88.62","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358,849.62","0.02","358,849.62","366,000.00","366,000.00","97.54","United States","-","1.75","01-Sep-28","3.75","USD","09-Aug-18"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","358,864.46","0.02","358,864.46","365,000.00","365,000.00","96.77","Japan","-","6.09","05-Jul-34","5.30","USD","05-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","358,536.78","0.02","358,536.78","402,000.00","402,000.00","88.83","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","358,543.24","0.02","358,543.24","371,000.00","371,000.00","96.31","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","358,558.12","0.02","358,558.12","363,000.00","363,000.00","96.64","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","358,633.65","0.02","358,633.65","345,000.00","345,000.00","102.85","United States","-","5.17","15-Feb-33","6.13","USD","13-Feb-03"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","358,457.24","0.02","358,457.24","405,000.00","405,000.00","87.51","United States","-","12.94","15-Feb-55","5.55","USD","19-Dec-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","358,472.14","0.02","358,472.14","375,000.00","375,000.00","95.08","United States","-","3.90","06-Mar-31","4.20","USD","06-Mar-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358,182.55","0.02","358,182.55","360,000.00","360,000.00","99.18","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","358,193.41","0.02","358,193.41","385,000.00","385,000.00","92.79","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","358,193.58","0.02","358,193.58","413,000.00","413,000.00","86.26","United States","-","8.91","15-Mar-39","4.81","USD","06-Jul-17"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358,275.33","0.02","358,275.33","365,000.00","365,000.00","97.77","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"LKQ","LKQ CORP","Corporates","Fixed Income","357,984.94","0.02","357,984.94","350,000.00","350,000.00","100.28","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","358,009.74","0.02","358,009.74","360,000.00","360,000.00","97.33","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358,137.83","0.02","358,137.83","372,000.00","372,000.00","95.84","United States","-","5.03","15-Sep-32","4.50","USD","19-Sep-22"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357,843.03","0.02","357,843.03","360,000.00","360,000.00","98.21","United States","-","2.51","19-Jul-30","4.83","USD","21-Jul-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","357,943.40","0.02","357,943.40","400,000.00","400,000.00","88.77","United States","-","13.33","01-Mar-54","5.25","USD","01-Mar-24"
"AAPL","APPLE INC","Corporates","Fixed Income","357,947.91","0.02","357,947.91","663,000.00","663,000.00","53.59","United States","-","15.06","20-Aug-50","2.40","USD","20-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","357,953.36","0.02","357,953.36","419,000.00","419,000.00","85.23","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","357,737.98","0.02","357,737.98","539,000.00","539,000.00","64.51","United States","-","11.75","01-Nov-47","3.97","USD","14-Dec-17"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","357,488.57","0.02","357,488.57","370,000.00","370,000.00","95.07","United States","-","6.74","01-Jul-35","5.13","USD","27-Jun-25"
"T","AT&T INC","Corporates","Fixed Income","357,494.67","0.02","357,494.67","413,000.00","413,000.00","83.88","United States","-","12.15","01-Nov-54","5.70","USD","24-Sep-25"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357,515.28","0.02","357,515.28","355,000.00","355,000.00","100.23","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","357,302.12","0.02","357,302.12","358,000.00","358,000.00","98.54","United States","-","2.91","15-Jan-30","4.80","USD","25-Jul-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","357,103.09","0.02","357,103.09","370,000.00","370,000.00","94.80","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","357,175.84","0.02","357,175.84","340,000.00","340,000.00","102.43","United Kingdom","-","7.83","01-Jun-38","6.80","USD","16-Sep-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","356,904.74","0.02","356,904.74","365,000.00","365,000.00","97.24","United States","-","5.59","15-Sep-33","5.60","USD","15-Sep-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","356,971.55","0.02","356,971.55","370,000.00","370,000.00","95.68","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357,000.68","0.02","357,000.68","359,000.00","359,000.00","97.39","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","357,003.23","0.02","357,003.23","355,000.00","355,000.00","99.22","Netherlands","-","2.06","09-Jan-29","4.80","USD","09-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357,027.86","0.02","357,027.86","363,000.00","363,000.00","97.37","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","356,710.01","0.02","356,710.01","357,000.00","357,000.00","98.46","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","356,710.67","0.02","356,710.67","366,000.00","366,000.00","96.07","Ireland","-","4.08","07-Jul-31","4.88","USD","07-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356,725.26","0.02","356,725.26","355,000.00","355,000.00","99.93","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","356,546.35","0.02","356,546.35","365,000.00","365,000.00","97.22","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","356,642.22","0.02","356,642.22","360,000.00","360,000.00","98.26","United States","-","2.58","17-Aug-29","4.60","USD","17-Aug-26"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","356,672.33","0.02","356,672.33","355,000.00","355,000.00","98.74","Chile","-","1.50","12-Jun-28","4.88","USD","12-Jun-18"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","356,682.53","0.02","356,682.53","369,000.00","369,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","356,344.60","0.02","356,344.60","417,000.00","417,000.00","84.83","United States","-","4.77","15-Jan-32","2.35","USD","23-Sep-21"
"PNC","PNC BANK NA","Corporates","Fixed Income","356,359.55","0.02","356,359.55","360,000.00","360,000.00","98.04","United States","-","1.67","26-Jul-28","4.05","USD","26-Jul-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","356,397.49","0.02","356,397.49","370,000.00","370,000.00","94.49","United States","-","7.32","08-Jun-36","5.00","USD","08-Jun-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","356,302.33","0.02","356,302.33","402,000.00","402,000.00","88.11","United States","-","13.29","15-Mar-55","5.40","USD","08-Nov-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355,988.48","0.02","355,988.48","360,000.00","360,000.00","98.79","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","356,029.30","0.02","356,029.30","355,000.00","355,000.00","98.22","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","356,087.07","0.02","356,087.07","402,000.00","402,000.00","87.66","United Kingdom","-","11.13","17-Aug-45","5.25","USD","17-Aug-15"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","356,121.01","0.02","356,121.01","365,000.00","365,000.00","97.50","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","355,871.72","0.02","355,871.72","365,000.00","365,000.00","96.91","United Kingdom","-","7.03","15-Sep-37","6.05","USD","15-Sep-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","355,952.51","0.02","355,952.51","370,000.00","370,000.00","94.51","Japan","-","7.26","14-Jul-36","5.54","USD","30-Jun-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","355,604.39","0.02","355,604.39","312,000.00","312,000.00","111.84","United States","-","6.63","15-Jul-36","8.10","USD","15-Jun-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","355,782.21","0.02","355,782.21","363,000.00","363,000.00","97.93","Canada","-","1.88","13-Oct-28","4.11","USD","14-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","355,434.11","0.02","355,434.11","443,000.00","443,000.00","80.16","United States","-","12.13","15-Apr-49","5.01","USD","06-Jul-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","355,535.52","0.02","355,535.52","367,000.00","367,000.00","96.54","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","355,263.73","0.02","355,263.73","360,000.00","360,000.00","98.42","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","355,358.79","0.02","355,358.79","365,000.00","365,000.00","96.01","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355,362.49","0.02","355,362.49","350,000.00","350,000.00","100.04","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","355,152.41","0.02","355,152.41","360,000.00","360,000.00","97.11","Ireland","-","6.37","09-Jan-35","5.50","USD","09-Jan-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354,694.01","0.02","354,694.01","365,000.00","365,000.00","95.62","United States","-","2.37","21-May-29","3.75","USD","21-May-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354,753.48","0.02","354,753.48","355,000.00","355,000.00","99.62","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354,807.36","0.02","354,807.36","365,000.00","365,000.00","95.79","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","354,869.11","0.02","354,869.11","374,000.00","374,000.00","94.70","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","354,686.82","0.02","354,686.82","363,000.00","363,000.00","95.67","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","354,489.15","0.02","354,489.15","370,000.00","370,000.00","94.96","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","354,250.82","0.02","354,250.82","360,000.00","360,000.00","97.93","United States","-","3.06","15-Mar-30","4.90","USD","14-Mar-25"
"AAPL","APPLE INC","Corporates","Fixed Income","353,988.89","0.02","353,988.89","608,000.00","608,000.00","57.05","United States","-","14.46","11-May-50","2.65","USD","11-May-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","354,076.27","0.02","354,076.27","370,000.00","370,000.00","94.48","United States","-","5.22","15-Jan-33","4.63","USD","20-Sep-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","353,844.83","0.02","353,844.83","374,000.00","374,000.00","94.36","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","353,851.79","0.02","353,851.79","364,000.00","364,000.00","96.94","United States","-","4.63","01-Apr-32","5.20","USD","04-Mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","353,910.87","0.02","353,910.87","367,000.00","367,000.00","96.35","Germany","-","3.89","14-Apr-32","5.06","USD","14-Apr-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","353,920.65","0.02","353,920.65","360,000.00","360,000.00","97.75","United States","-","6.19","15-Sep-34","5.75","USD","13-May-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","353,756.73","0.02","353,756.73","360,000.00","360,000.00","97.30","United States","-","4.14","12-Aug-32","5.11","USD","12-Aug-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353,780.56","0.02","353,780.56","354,000.00","354,000.00","99.05","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353,546.03","0.02","353,546.03","348,000.00","348,000.00","100.88","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","353,235.55","0.02","353,235.55","350,000.00","350,000.00","98.77","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"MET","METLIFE INC","Corporates","Fixed Income","353,241.62","0.02","353,241.62","360,000.00","360,000.00","97.78","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","353,281.52","0.02","353,281.52","357,000.00","357,000.00","98.16","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"WMT","WALMART INC","Corporates","Fixed Income","353,294.65","0.02","353,294.65","370,000.00","370,000.00","95.01","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","353,298.10","0.02","353,298.10","355,000.00","355,000.00","99.03","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","353,316.08","0.02","353,316.08","380,000.00","380,000.00","92.03","United States","-","7.67","15-Feb-37","5.25","USD","16-Jun-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","353,157.52","0.02","353,157.52","447,000.00","447,000.00","78.40","United States","-","11.98","01-Mar-47","4.45","USD","09-Mar-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","352,881.63","0.02","352,881.63","409,000.00","409,000.00","85.33","United States","-","14.62","14-Aug-64","5.20","USD","14-Aug-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352,989.39","0.02","352,989.39","368,000.00","368,000.00","94.88","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","353,034.99","0.02","353,034.99","375,000.00","375,000.00","92.86","United States","-","7.04","25-Jan-41","5.42","USD","26-Jan-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","352,699.92","0.02","352,699.92","353,000.00","353,000.00","98.29","United States","-","2.40","08-Jun-29","4.42","USD","08-Jun-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","352,815.94","0.02","352,815.94","402,000.00","402,000.00","87.03","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","352,614.45","0.02","352,614.45","418,000.00","418,000.00","84.22","United States","-","4.95","01-Apr-32","2.55","USD","16-Mar-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","352,644.31","0.02","352,644.31","360,000.00","360,000.00","96.84","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352,662.22","0.02","352,662.22","373,000.00","373,000.00","94.30","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","352,397.58","0.02","352,397.58","358,000.00","358,000.00","98.16","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","352,424.75","0.02","352,424.75","355,000.00","355,000.00","96.97","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","352,484.93","0.02","352,484.93","355,000.00","355,000.00","97.59","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","352,196.12","0.02","352,196.12","360,000.00","360,000.00","96.06","United States","-","6.71","15-Jun-35","5.10","USD","20-Nov-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","352,203.24","0.02","352,203.24","355,000.00","355,000.00","98.25","United States","-","1.18","15-Jan-28","3.65","USD","06-Dec-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","352,233.79","0.02","352,233.79","360,000.00","360,000.00","97.43","United States","-","1.34","15-Mar-28","4.20","USD","27-Nov-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","352,250.55","0.02","352,250.55","350,000.00","350,000.00","98.71","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","352,251.29","0.02","352,251.29","370,000.00","370,000.00","94.96","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","352,257.71","0.02","352,257.71","371,000.00","371,000.00","92.83","Canada","-","4.52","04-May-37","4.59","USD","12-Apr-22"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","352,022.60","0.02","352,022.60","360,000.00","360,000.00","97.24","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","352,034.02","0.02","352,034.02","521,000.00","521,000.00","66.20","United States","-","12.32","08-Dec-47","3.73","USD","08-Jun-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","352,061.43","0.02","352,061.43","373,000.00","373,000.00","94.35","United States","-","1.91","15-Oct-28","2.40","USD","15-Oct-21"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","352,111.63","0.02","352,111.63","378,000.00","378,000.00","92.44","United States","-","7.24","28-Feb-36","4.90","USD","19-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351,823.93","0.02","351,823.93","355,000.00","355,000.00","98.19","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","351,909.73","0.02","351,909.73","355,000.00","355,000.00","98.66","United States","-","3.06","15-Mar-30","4.88","USD","26-Feb-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","351,947.96","0.02","351,947.96","353,000.00","353,000.00","97.91","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351,611.79","0.02","351,611.79","359,000.00","359,000.00","97.53","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","351,613.58","0.02","351,613.58","355,000.00","355,000.00","97.06","United States","-","3.16","09-May-30","4.45","USD","09-May-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","351,704.38","0.02","351,704.38","350,000.00","350,000.00","98.31","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","351,720.66","0.02","351,720.66","355,000.00","355,000.00","97.24","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351,753.40","0.02","351,753.40","355,000.00","355,000.00","97.58","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"HCA","HCA INC","Corporates","Fixed Income","351,437.80","0.02","351,437.80","362,000.00","362,000.00","96.55","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","351,578.28","0.02","351,578.28","355,000.00","355,000.00","96.95","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","351,301.17","0.02","351,301.17","350,000.00","350,000.00","98.19","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","351,343.88","0.02","351,343.88","355,000.00","355,000.00","98.09","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","351,356.75","0.02","351,356.75","364,000.00","364,000.00","94.56","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","351,125.24","0.02","351,125.24","345,000.00","345,000.00","100.31","United States","-","1.16","15-Jan-28","5.55","USD","27-Sep-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351,177.28","0.02","351,177.28","365,000.00","365,000.00","96.15","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","350,896.67","0.02","350,896.67","373,000.00","373,000.00","93.09","Ireland","-","7.17","09-Feb-36","5.00","USD","09-Oct-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","350,710.33","0.02","350,710.33","348,000.00","348,000.00","98.50","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","350,530.38","0.02","350,530.38","315,000.00","315,000.00","107.89","Spain","-","5.31","15-Nov-34","7.88","USD","15-Nov-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","350,396.63","0.02","350,396.63","361,000.00","361,000.00","96.74","United States","-","5.33","27-Mar-33","5.13","USD","27-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","350,428.42","0.02","350,428.42","367,000.00","367,000.00","94.12","United States","-","5.90","10-Jan-34","4.90","USD","10-Jan-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","350,453.39","0.02","350,453.39","330,000.00","330,000.00","103.71","United States","-","5.49","30-Nov-33","6.40","USD","01-Nov-23"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","350,239.79","0.02","350,239.79","365,000.00","365,000.00","95.71","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"NXPI","NXP BV","Corporates","Fixed Income","350,283.05","0.02","350,283.05","342,000.00","342,000.00","100.28","United States","-","1.84","01-Dec-28","5.55","USD","16-May-22"
"NKE","NIKE INC","Corporates","Fixed Income","350,032.45","0.02","350,032.45","472,000.00","472,000.00","73.95","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","350,093.52","0.02","350,093.52","365,000.00","365,000.00","95.33","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349,850.96","0.02","349,850.96","369,000.00","369,000.00","94.00","Australia","-","1.99","20-Nov-28","1.95","USD","18-Nov-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","349,882.89","0.02","349,882.89","390,000.00","390,000.00","87.45","United States","-","6.66","01-Dec-35","5.85","USD","02-Sep-25"
"AAPL","APPLE INC","Corporates","Fixed Income","349,924.27","0.02","349,924.27","368,000.00","368,000.00","94.38","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","349,925.54","0.02","349,925.54","355,000.00","355,000.00","98.50","United States","-","3.11","15-Apr-30","5.10","USD","10-Apr-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","349,691.57","0.02","349,691.57","360,000.00","360,000.00","95.93","United States","-","6.83","23-Jul-35","5.00","USD","23-Jul-25"
"COR","CENCORA INC","Corporates","Fixed Income","349,735.34","0.02","349,735.34","373,000.00","373,000.00","92.85","United States","-","7.21","13-Feb-36","4.90","USD","13-Feb-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349,749.45","0.02","349,749.45","360,000.00","360,000.00","94.76","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","349,761.13","0.02","349,761.13","355,000.00","355,000.00","98.51","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349,456.90","0.02","349,456.90","339,000.00","339,000.00","101.27","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","349,504.71","0.02","349,504.71","370,000.00","370,000.00","92.59","United States","-","5.16","02-Nov-32","4.00","USD","07-Nov-13"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","349,279.79","0.02","349,279.79","360,000.00","360,000.00","94.86","United States","-","4.66","01-May-32","4.60","USD","11-May-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","349,299.74","0.02","349,299.74","373,000.00","373,000.00","93.07","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","349,063.09","0.02","349,063.09","350,000.00","350,000.00","98.27","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","349,063.19","0.02","349,063.19","355,000.00","355,000.00","97.71","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","349,131.49","0.02","349,131.49","355,000.00","355,000.00","98.08","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","349,042.71","0.02","349,042.71","360,000.00","360,000.00","95.99","United States","-","7.36","17-Aug-36","5.50","USD","17-Aug-26"
"FLEX","FLEX LTD","Corporates","Fixed Income","348,781.09","0.02","348,781.09","360,000.00","360,000.00","95.50","United States","-","4.42","15-Jan-32","5.25","USD","21-Aug-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","348,794.71","0.02","348,794.71","366,000.00","366,000.00","95.24","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","348,849.60","0.02","348,849.60","373,000.00","373,000.00","92.37","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","348,854.91","0.02","348,854.91","370,000.00","370,000.00","92.91","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"ADBE","ADOBE INC","Corporates","Fixed Income","348,410.97","0.02","348,410.97","345,000.00","345,000.00","99.76","United States","-","1.17","17-Jan-28","4.75","USD","17-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","348,472.85","0.02","348,472.85","355,000.00","355,000.00","95.80","Japan","-","6.41","13-May-36","5.42","USD","13-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","348,476.08","0.02","348,476.08","332,000.00","332,000.00","102.42","Netherlands","-","4.95","15-Nov-32","5.90","USD","12-Nov-02"
"MMM","3M CO","Corporates","Fixed Income","348,242.68","0.02","348,242.68","355,000.00","355,000.00","98.06","United States","-","0.96","15-Oct-27","2.88","USD","02-Oct-17"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","348,026.28","0.02","348,026.28","350,000.00","350,000.00","98.78","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","348,054.86","0.02","348,054.86","345,000.00","345,000.00","99.93","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","348,107.56","0.02","348,107.56","350,000.00","350,000.00","98.34","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347,820.26","0.02","347,820.26","415,000.00","415,000.00","81.92","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","347,834.07","0.02","347,834.07","387,000.00","387,000.00","89.57","United States","-","11.52","01-Apr-49","5.95","USD","10-Sep-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","347,908.20","0.02","347,908.20","350,000.00","350,000.00","97.08","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347,653.91","0.02","347,653.91","350,000.00","350,000.00","98.59","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","347,663.15","0.02","347,663.15","350,000.00","350,000.00","97.45","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347,748.42","0.02","347,748.42","349,000.00","349,000.00","98.74","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"V","VISA INC","Corporates","Fixed Income","347,435.04","0.02","347,435.04","363,000.00","363,000.00","94.88","United States","-","5.35","12-Feb-33","4.40","USD","12-Feb-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","347,464.81","0.02","347,464.81","355,000.00","355,000.00","95.75","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347,465.46","0.02","347,465.46","359,000.00","359,000.00","95.92","United States","-","5.27","15-Feb-33","4.80","USD","16-Feb-23"
"V","VISA INC","Corporates","Fixed Income","347,466.35","0.02","347,466.35","358,000.00","358,000.00","96.28","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","347,489.34","0.02","347,489.34","360,000.00","360,000.00","94.44","United States","-","6.65","20-May-35","5.00","USD","21-May-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","347,535.45","0.02","347,535.45","358,000.00","358,000.00","96.05","United States","-","6.36","12-Feb-36","5.42","USD","12-Feb-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347,550.77","0.02","347,550.77","350,000.00","350,000.00","98.81","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","347,552.28","0.02","347,552.28","330,000.00","330,000.00","104.37","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","347,308.83","0.02","347,308.83","350,000.00","350,000.00","97.54","United States","-","6.28","07-Jan-35","5.90","USD","07-Jan-25"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","347,394.24","0.02","347,394.24","351,000.00","351,000.00","96.63","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","347,123.62","0.02","347,123.62","335,000.00","335,000.00","101.08","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","347,167.29","0.02","347,167.29","355,000.00","355,000.00","96.11","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347,176.55","0.02","347,176.55","365,000.00","365,000.00","94.16","Canada","-","5.86","15-Feb-34","5.30","USD","09-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347,203.96","0.02","347,203.96","401,000.00","401,000.00","84.42","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347,231.05","0.02","347,231.05","350,000.00","350,000.00","98.09","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","346,912.66","0.02","346,912.66","374,000.00","374,000.00","91.66","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","346,956.04","0.02","346,956.04","354,000.00","354,000.00","97.95","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346,963.85","0.02","346,963.85","371,000.00","371,000.00","93.16","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346,698.02","0.02","346,698.02","350,000.00","350,000.00","97.90","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346,811.49","0.02","346,811.49","324,000.00","324,000.00","103.54","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","346,812.57","0.02","346,812.57","360,000.00","360,000.00","95.69","United States","-","13.19","15-Mar-66","6.70","USD","13-Mar-26"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","346,607.39","0.02","346,607.39","355,000.00","355,000.00","97.34","United States","-","5.32","30-Mar-33","5.25","USD","31-Mar-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346,439.28","0.02","346,439.28","402,000.00","402,000.00","85.66","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"FISV","FISERV INC","Corporates","Fixed Income","346,452.23","0.02","346,452.23","357,000.00","357,000.00","96.12","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","346,460.26","0.02","346,460.26","364,000.00","364,000.00","94.18","United States","-","10.41","16-Aug-43","5.63","USD","21-Aug-13"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","346,463.00","0.02","346,463.00","367,000.00","367,000.00","93.33","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","346,478.90","0.02","346,478.90","370,000.00","370,000.00","93.19","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","346,485.63","0.02","346,485.63","360,000.00","360,000.00","95.28","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345,812.61","0.02","345,812.61","345,000.00","345,000.00","99.03","United Kingdom","-","1.14","10-Jan-28","4.34","USD","10-Jan-17"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","345,859.14","0.02","345,859.14","355,000.00","355,000.00","97.07","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"T","AT&T INC","Corporates","Fixed Income","345,946.13","0.02","345,946.13","392,000.00","392,000.00","85.65","United States","-","10.57","01-Nov-45","5.55","USD","24-Sep-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","345,611.33","0.02","345,611.33","368,000.00","368,000.00","92.74","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"EXC","EXELON CORP","Corporates","Fixed Income","345,737.56","0.02","345,737.56","344,000.00","344,000.00","100.00","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","345,440.69","0.02","345,440.69","364,000.00","364,000.00","94.40","Switzerland","-","11.27","18-Mar-46","5.60","USD","18-Mar-26"
"KVUE","KENVUE INC","Corporates","Fixed Income","345,473.52","0.02","345,473.52","345,000.00","345,000.00","99.74","United States","-","1.33","22-Mar-28","5.05","USD","17-Oct-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","345,268.65","0.02","345,268.65","359,000.00","359,000.00","96.11","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"KEY","KEYCORP MTN","Corporates","Fixed Income","345,275.87","0.02","345,275.87","360,000.00","360,000.00","94.06","United States","-","5.43","01-Jun-33","4.79","USD","23-May-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","345,340.06","0.02","345,340.06","353,000.00","353,000.00","95.43","United States","-","5.26","26-Apr-34","4.97","USD","26-Apr-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","345,398.23","0.02","345,398.23","360,000.00","360,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","345,097.43","0.02","345,097.43","365,000.00","365,000.00","93.52","United States","-","7.20","04-Feb-36","4.88","USD","04-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","345,211.25","0.02","345,211.25","344,000.00","344,000.00","98.96","United States","-","2.91","09-Jan-30","4.95","USD","09-Jan-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344,940.16","0.02","344,940.16","360,000.00","360,000.00","95.13","United Kingdom","-","1.55","28-May-28","1.75","USD","28-May-21"
"BIIB","BIOGEN INC","Corporates","Fixed Income","344,960.99","0.02","344,960.99","335,000.00","335,000.00","100.20","United States","-","12.47","15-May-55","6.45","USD","12-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","344,696.48","0.02","344,696.48","402,000.00","402,000.00","84.03","United States","-","12.92","15-Jun-52","4.95","USD","23-May-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","344,773.83","0.02","344,773.83","350,000.00","350,000.00","97.24","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","344,807.71","0.02","344,807.71","345,000.00","345,000.00","98.97","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","344,818.16","0.02","344,818.16","360,000.00","360,000.00","95.12","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344,555.48","0.02","344,555.48","342,000.00","342,000.00","99.49","United States","-","1.19","16-Jan-29","4.83","USD","17-Dec-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","344,586.87","0.02","344,586.87","345,000.00","345,000.00","99.82","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"NVR","NVR INC","Corporates","Fixed Income","344,414.36","0.02","344,414.36","370,000.00","370,000.00","91.79","United States","-","3.25","15-May-30","3.00","USD","04-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","344,468.64","0.02","344,468.64","350,000.00","350,000.00","96.45","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"VMW","VMWARE LLC","Corporates","Fixed Income","344,487.84","0.02","344,487.84","348,000.00","348,000.00","96.97","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"AAPL","APPLE INC","Corporates","Fixed Income","344,242.72","0.02","344,242.72","404,000.00","404,000.00","83.18","United States","-","11.10","06-May-44","4.45","USD","06-May-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","344,286.01","0.02","344,286.01","404,000.00","404,000.00","82.63","United States","-","10.91","01-Dec-55","6.70","USD","02-Sep-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","344,295.76","0.02","344,295.76","350,000.00","350,000.00","98.14","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","343,977.41","0.02","343,977.41","373,000.00","373,000.00","91.75","United States","-","7.01","15-Sep-35","4.80","USD","11-Sep-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","343,978.40","0.02","343,978.40","350,000.00","350,000.00","97.83","United States","-","3.07","15-Mar-30","4.65","USD","08-Nov-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","344,037.63","0.02","344,037.63","344,000.00","344,000.00","99.30","United States","-","1.86","01-Sep-29","5.25","USD","15-Aug-19"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","344,040.49","0.02","344,040.49","349,000.00","349,000.00","98.06","Japan","-","2.66","10-Sep-29","4.65","USD","10-Sep-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","343,799.30","0.02","343,799.30","315,000.00","315,000.00","106.28","United States","-","7.69","15-Nov-37","6.65","USD","22-Nov-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","343,827.21","0.02","343,827.21","370,000.00","370,000.00","91.96","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","343,748.26","0.02","343,748.26","350,000.00","350,000.00","96.96","United States","-","3.32","15-Jul-30","4.75","USD","30-Jun-25"
"HCA","HCA INC","Corporates","Fixed Income","343,279.17","0.02","343,279.17","374,000.00","374,000.00","91.21","United States","-","12.65","15-Sep-54","5.95","USD","12-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","343,285.38","0.02","343,285.38","540,000.00","540,000.00","62.17","United States","-","13.89","15-May-51","3.25","USD","19-May-21"
"ADBE","ADOBE INC","Corporates","Fixed Income","343,320.79","0.02","343,320.79","345,000.00","345,000.00","99.30","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","343,376.22","0.02","343,376.22","402,000.00","402,000.00","84.90","United States","-","4.39","15-Jul-31","1.95","USD","12-Jul-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","343,090.87","0.02","343,090.87","340,000.00","340,000.00","100.37","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","343,094.37","0.02","343,094.37","350,000.00","350,000.00","97.51","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","343,098.24","0.02","343,098.24","340,000.00","340,000.00","98.47","United States","-","3.07","25-Apr-31","5.02","USD","25-Apr-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","343,112.97","0.02","343,112.97","340,000.00","340,000.00","100.35","United States","-","1.78","11-Sep-28","5.25","USD","11-Sep-23"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","343,122.17","0.02","343,122.17","350,000.00","350,000.00","96.32","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","343,148.41","0.02","343,148.41","345,000.00","345,000.00","97.86","United States","-","2.84","15-Dec-29","4.63","USD","19-Aug-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","343,214.03","0.02","343,214.03","360,000.00","360,000.00","94.29","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","342,907.92","0.02","342,907.92","354,000.00","354,000.00","95.62","Mexico","-","5.19","20-Jan-33","5.00","USD","20-Jun-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","342,977.82","0.02","342,977.82","345,000.00","345,000.00","97.44","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"ETN","EATON CORPORATION","Corporates","Fixed Income","343,010.87","0.02","343,010.87","340,000.00","340,000.00","99.05","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","343,029.78","0.02","343,029.78","355,000.00","355,000.00","95.57","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","342,715.03","0.02","342,715.03","344,000.00","344,000.00","97.59","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342,807.15","0.02","342,807.15","345,000.00","345,000.00","98.71","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","342,809.85","0.02","342,809.85","335,000.00","335,000.00","102.01","United States","-","8.70","01-Apr-39","6.00","USD","03-Mar-09"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","342,830.16","0.02","342,830.16","350,000.00","350,000.00","95.72","United States","-","3.90","23-Apr-32","4.54","USD","23-Apr-26"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","342,522.80","0.02","342,522.80","355,000.00","355,000.00","95.40","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","342,524.83","0.02","342,524.83","335,000.00","335,000.00","101.23","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342,631.17","0.02","342,631.17","340,000.00","340,000.00","98.89","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","342,631.38","0.02","342,631.38","350,000.00","350,000.00","95.79","United Kingdom","-","3.53","06-Nov-31","4.62","USD","06-Nov-25"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","342,668.54","0.02","342,668.54","367,000.00","367,000.00","92.78","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","342,431.43","0.02","342,431.43","357,000.00","357,000.00","94.78","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","342,443.73","0.02","342,443.73","370,000.00","370,000.00","91.38","United States","-","3.29","20-May-30","2.82","USD","20-May-20"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","342,444.08","0.02","342,444.08","350,000.00","350,000.00","96.26","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","342,476.44","0.02","342,476.44","349,000.00","349,000.00","95.95","United States","-","9.64","01-Dec-41","5.65","USD","13-Dec-11"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342,201.66","0.02","342,201.66","367,000.00","367,000.00","92.32","United States","-","7.15","15-Feb-36","5.10","USD","06-Oct-25"
"FISV","FISERV INC","Corporates","Fixed Income","342,245.00","0.02","342,245.00","340,000.00","340,000.00","99.78","United States","-","1.69","21-Aug-28","5.38","USD","21-Aug-23"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","342,255.33","0.02","342,255.33","355,000.00","355,000.00","95.54","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","342,009.82","0.02","342,009.82","350,000.00","350,000.00","96.80","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","341,855.20","0.02","341,855.20","350,000.00","350,000.00","97.55","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341,895.37","0.02","341,895.37","346,000.00","346,000.00","96.99","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341,914.92","0.02","341,914.92","345,000.00","345,000.00","98.16","United States","-","1.19","15-Jan-28","3.60","USD","08-Dec-17"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","341,679.90","0.02","341,679.90","344,000.00","344,000.00","98.38","United States","-","2.98","11-Feb-31","4.94","USD","11-Feb-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341,691.47","0.02","341,691.47","340,000.00","340,000.00","99.46","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","341,477.30","0.02","341,477.30","355,000.00","355,000.00","93.69","United States","-","7.02","23-Apr-37","5.09","USD","23-Apr-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341,539.18","0.02","341,539.18","346,000.00","346,000.00","97.10","United States","-","3.22","15-Jun-30","4.63","USD","01-Jun-20"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","341,556.07","0.02","341,556.07","335,000.00","335,000.00","100.39","United States","-","8.04","14-Jan-38","5.88","USD","14-Jan-08"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","341,561.20","0.02","341,561.20","345,000.00","345,000.00","98.07","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"MET","METLIFE INC","Corporates","Fixed Income","341,571.87","0.02","341,571.87","348,000.00","348,000.00","97.54","United States","-","6.40","15-Mar-55","6.35","USD","13-Mar-25"
"KVUE","KENVUE INC","Corporates","Fixed Income","341,263.96","0.02","341,263.96","345,000.00","345,000.00","96.92","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","341,265.71","0.02","341,265.71","400,000.00","400,000.00","83.09","United States","-","9.85","01-Nov-41","4.75","USD","03-Nov-11"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","341,309.50","0.02","341,309.50","360,000.00","360,000.00","93.98","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","341,363.84","0.02","341,363.84","356,000.00","356,000.00","95.59","United States","-","3.15","22-Mar-30","3.80","USD","23-Mar-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341,391.03","0.02","341,391.03","340,000.00","340,000.00","98.69","United States","-","1.47","17-May-28","4.05","USD","17-May-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","341,407.64","0.02","341,407.64","365,000.00","365,000.00","93.04","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","341,154.85","0.02","341,154.85","355,000.00","355,000.00","95.16","Canada","-","5.89","15-Feb-34","5.20","USD","15-Feb-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","341,163.37","0.02","341,163.37","362,000.00","362,000.00","93.25","United States","-","4.96","18-Jul-32","3.90","USD","18-Jul-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","341,193.37","0.02","341,193.37","340,000.00","340,000.00","99.02","United States","-","5.62","01-Feb-35","6.05","USD","01-Feb-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","341,214.07","0.02","341,214.07","350,000.00","350,000.00","96.09","United States","-","7.24","23-Jul-41","5.80","USD","23-Jul-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","341,216.65","0.02","341,216.65","349,000.00","349,000.00","95.96","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"KVUE","KENVUE INC","Corporates","Fixed Income","340,685.10","0.02","340,685.10","405,000.00","405,000.00","83.73","United States","-","13.12","22-Mar-53","5.05","USD","17-Oct-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","340,788.86","0.02","340,788.86","568,000.00","568,000.00","59.38","China","-","13.95","09-Feb-51","3.15","USD","09-Feb-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","340,848.83","0.02","340,848.83","362,000.00","362,000.00","94.09","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340,858.37","0.02","340,858.37","340,000.00","340,000.00","98.38","United States","-","1.43","07-May-28","4.13","USD","07-May-18"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","340,503.40","0.02","340,503.40","355,000.00","355,000.00","94.86","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340,514.41","0.02","340,514.41","335,000.00","335,000.00","99.60","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","340,524.45","0.02","340,524.45","360,000.00","360,000.00","93.87","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","340,566.18","0.02","340,566.18","368,000.00","368,000.00","91.82","Japan","-","3.02","15-Jan-30","2.75","USD","15-Jan-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","340,567.53","0.02","340,567.53","350,000.00","350,000.00","96.75","United States","-","5.32","09-Mar-33","4.85","USD","09-Mar-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","340,585.56","0.02","340,585.56","346,000.00","346,000.00","97.75","United States","-","6.63","01-Mar-35","5.00","USD","20-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","340,150.14","0.02","340,150.14","349,000.00","349,000.00","96.92","Spain","-","2.22","03-Mar-29","4.15","USD","03-Mar-26"
"NTAP","NETAPP INC","Corporates","Fixed Income","340,182.81","0.02","340,182.81","374,000.00","374,000.00","90.07","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","340,251.06","0.02","340,251.06","340,000.00","340,000.00","98.36","United States","-","1.49","01-Jun-28","4.45","USD","11-May-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","339,966.13","0.02","339,966.13","576,000.00","576,000.00","57.32","United States","-","12.31","01-Dec-61","4.40","USD","02-Jun-21"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","339,968.14","0.02","339,968.14","362,000.00","362,000.00","93.88","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","339,813.46","0.02","339,813.46","350,000.00","350,000.00","96.08","United States","-","6.56","07-Feb-35","5.00","USD","07-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","339,839.16","0.02","339,839.16","360,000.00","360,000.00","94.22","United States","-","5.07","06-Oct-32","4.75","USD","06-Oct-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","339,844.65","0.02","339,844.65","358,000.00","358,000.00","94.83","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339,888.69","0.02","339,888.69","340,000.00","340,000.00","98.27","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","339,913.96","0.02","339,913.96","350,000.00","350,000.00","96.63","United States","-","6.00","15-Mar-34","5.05","USD","26-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339,920.78","0.02","339,920.78","343,000.00","343,000.00","98.60","Japan","-","1.32","05-Mar-28","4.02","USD","05-Mar-18"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","339,716.71","0.02","339,716.71","370,000.00","370,000.00","91.44","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","339,760.78","0.02","339,760.78","340,000.00","340,000.00","98.86","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","339,380.67","0.02","339,380.67","344,000.00","344,000.00","97.53","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","339,085.59","0.02","339,085.59","510,000.00","510,000.00","64.98","United States","-","13.47","15-Nov-50","3.50","USD","07-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","339,092.24","0.02","339,092.24","366,000.00","366,000.00","91.98","Spain","-","7.22","03-Mar-36","5.13","USD","03-Mar-26"
"MET","METLIFE INC","Corporates","Fixed Income","339,123.82","0.02","339,123.82","335,000.00","335,000.00","99.25","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339,135.41","0.02","339,135.41","335,000.00","335,000.00","99.77","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","339,219.63","0.02","339,219.63","344,000.00","344,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"INGR","INGREDION INC","Corporates","Fixed Income","338,917.42","0.02","338,917.42","365,000.00","365,000.00","91.73","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"OC","OWENS CORNING","Corporates","Fixed Income","338,940.01","0.02","338,940.01","338,000.00","338,000.00","98.30","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","338,723.24","0.02","338,723.24","360,000.00","360,000.00","91.65","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","338,755.51","0.02","338,755.51","340,000.00","340,000.00","97.80","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","338,767.94","0.02","338,767.94","344,000.00","344,000.00","98.01","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","338,791.97","0.02","338,791.97","308,000.00","308,000.00","109.56","Netherlands","-","3.37","01-Oct-30","8.38","USD","13-Feb-01"
"HCA","HCA INC","Corporates","Fixed Income","338,500.93","0.02","338,500.93","344,000.00","344,000.00","96.18","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338,588.22","0.02","338,588.22","366,000.00","366,000.00","92.22","United States","-","2.72","04-Sep-29","2.25","USD","04-Sep-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338,321.51","0.02","338,321.51","563,000.00","563,000.00","58.84","United States","-","14.05","15-May-50","2.90","USD","18-May-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","338,404.14","0.02","338,404.14","344,000.00","344,000.00","97.72","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338,430.66","0.02","338,430.66","360,000.00","360,000.00","93.71","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","338,481.88","0.02","338,481.88","350,000.00","350,000.00","94.76","Japan","-","3.93","12-May-32","4.44","USD","12-Feb-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","338,483.73","0.02","338,483.73","356,000.00","356,000.00","94.51","United States","-","13.20","15-Mar-56","5.90","USD","17-Mar-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","338,169.75","0.02","338,169.75","330,000.00","330,000.00","101.37","United States","-","9.35","15-Feb-41","6.15","USD","22-Nov-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338,224.39","0.02","338,224.39","341,000.00","341,000.00","98.63","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","338,252.40","0.02","338,252.40","340,000.00","340,000.00","98.10","United States","-","4.08","10-Jul-31","5.00","USD","10-Jul-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338,266.65","0.02","338,266.65","350,000.00","350,000.00","95.44","United States","-","6.77","01-Aug-35","5.50","USD","01-Aug-05"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","337,954.48","0.02","337,954.48","355,000.00","355,000.00","94.61","Australia","-","14.40","14-Mar-65","5.88","USD","14-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338,044.07","0.02","338,044.07","345,000.00","345,000.00","97.92","United States","-","3.93","15-Apr-31","4.90","USD","21-Mar-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","338,128.68","0.02","338,128.68","350,000.00","350,000.00","96.13","United States","-","5.00","15-Sep-32","4.88","USD","04-Sep-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","337,862.69","0.02","337,862.69","344,000.00","344,000.00","96.38","Canada","-","3.98","05-Jun-32","4.90","USD","05-Jun-26"
"DE","DEERE & CO","Corporates","Fixed Income","337,881.55","0.02","337,881.55","337,000.00","337,000.00","98.84","United States","-","6.41","16-Jan-35","5.45","USD","16-Jan-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","337,883.14","0.02","337,883.14","348,000.00","348,000.00","96.40","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","337,610.12","0.02","337,610.12","380,000.00","380,000.00","87.60","United States","-","12.71","03-Feb-56","5.80","USD","03-Feb-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","337,657.01","0.02","337,657.01","310,000.00","310,000.00","106.67","United States","-","7.01","20-Jun-36","6.75","USD","20-Jun-06"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","337,408.75","0.02","337,408.75","364,000.00","364,000.00","91.67","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","337,478.71","0.02","337,478.71","343,000.00","343,000.00","97.15","United States","-","5.67","02-Feb-35","5.71","USD","02-Feb-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","337,499.56","0.02","337,499.56","335,000.00","335,000.00","99.08","Germany","-","3.06","08-Jul-31","5.88","USD","08-Jul-20"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337,577.83","0.02","337,577.83","340,000.00","340,000.00","97.97","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","337,246.83","0.02","337,246.83","346,000.00","346,000.00","96.77","United States","-","2.60","18-Aug-29","4.05","USD","18-Aug-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","337,314.97","0.02","337,314.97","366,000.00","366,000.00","91.59","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","337,367.55","0.02","337,367.55","350,000.00","350,000.00","95.71","United States","-","5.97","01-Mar-34","5.00","USD","21-Feb-24"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","337,181.39","0.02","337,181.39","415,000.00","415,000.00","79.10","United States","-","10.89","04-Nov-44","4.65","USD","04-Nov-14"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","337,207.80","0.02","337,207.80","345,000.00","345,000.00","97.46","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","336,875.85","0.02","336,875.85","335,000.00","335,000.00","99.12","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","336,903.68","0.02","336,903.68","340,000.00","340,000.00","97.16","United States","-","4.71","30-May-32","4.95","USD","30-May-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","336,996.37","0.02","336,996.37","335,000.00","335,000.00","99.96","Spain","-","5.83","14-Mar-34","6.35","USD","14-Mar-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","337,012.07","0.02","337,012.07","335,000.00","335,000.00","98.80","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","336,848.60","0.02","336,848.60","321,000.00","321,000.00","102.14","United States","-","12.29","15-Nov-53","6.50","USD","25-Oct-23"
"ZTS","ZOETIS INC","Corporates","Fixed Income","336,513.63","0.02","336,513.63","340,000.00","340,000.00","98.25","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","336,547.51","0.02","336,547.51","365,000.00","365,000.00","90.28","United States","-","12.89","15-Jun-54","5.55","USD","27-Jan-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","336,666.55","0.02","336,666.55","350,000.00","350,000.00","94.42","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","336,326.37","0.02","336,326.37","369,000.00","369,000.00","88.81","United States","-","11.69","15-Nov-48","5.42","USD","28-Nov-18"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","336,411.46","0.02","336,411.46","340,000.00","340,000.00","98.50","United States","-","12.56","26-Mar-56","6.63","USD","26-Mar-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","336,421.02","0.02","336,421.02","360,000.00","360,000.00","92.24","United States","-","5.24","15-Jan-33","4.60","USD","13-Jan-26"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","336,422.35","0.02","336,422.35","325,000.00","325,000.00","101.01","United Kingdom","-","2.12","01-Jun-34","6.47","USD","01-Mar-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","336,433.36","0.02","336,433.36","335,000.00","335,000.00","100.10","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"CME","CME GROUP INC","Corporates","Fixed Income","336,157.68","0.02","336,157.68","338,000.00","338,000.00","98.15","United States","-","1.54","15-Jun-28","3.75","USD","21-Jun-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","336,259.42","0.02","336,259.42","390,000.00","390,000.00","84.03","United States","-","14.23","17-May-63","5.15","USD","17-May-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","336,261.18","0.02","336,261.18","335,000.00","335,000.00","99.76","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335,995.63","0.02","335,995.63","353,000.00","353,000.00","93.12","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","336,047.32","0.02","336,047.32","385,000.00","385,000.00","87.11","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","336,070.34","0.02","336,070.34","359,000.00","359,000.00","93.34","United States","-","9.31","01-Apr-40","5.20","USD","24-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","335,869.59","0.02","335,869.59","340,000.00","340,000.00","96.36","Japan","-","3.84","21-Apr-32","4.87","USD","21-Apr-26"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","335,894.34","0.02","335,894.34","330,000.00","330,000.00","100.22","United States","-","2.82","10-Jan-30","5.65","USD","18-Nov-22"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","335,942.56","0.02","335,942.56","330,000.00","330,000.00","99.56","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","335,759.11","0.02","335,759.11","365,000.00","365,000.00","91.40","Canada","-","12.54","15-Mar-55","6.10","USD","22-Apr-25"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","335,427.23","0.02","335,427.23","330,000.00","330,000.00","99.49","Ireland","-","2.32","21-May-29","5.20","USD","21-May-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335,554.30","0.02","335,554.30","381,000.00","381,000.00","87.31","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"ECL","ECOLAB INC","Corporates","Fixed Income","335,330.37","0.02","335,330.37","340,000.00","340,000.00","98.28","United States","-","3.04","24-Mar-30","4.80","USD","24-Mar-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","335,349.28","0.02","335,349.28","335,000.00","335,000.00","100.03","United States","-","1.40","15-Apr-28","5.35","USD","07-May-25"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","335,073.90","0.02","335,073.90","329,000.00","329,000.00","101.76","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335,218.08","0.02","335,218.08","352,000.00","352,000.00","94.59","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","334,921.59","0.02","334,921.59","365,000.00","365,000.00","91.56","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334,693.11","0.02","334,693.11","335,000.00","335,000.00","98.99","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","334,569.22","0.02","334,569.22","380,000.00","380,000.00","87.81","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"MET","METLIFE INC","Corporates","Fixed Income","334,395.46","0.02","334,395.46","335,000.00","335,000.00","97.60","United States","-","4.26","15-Dec-66","6.40","USD","21-Dec-06"
"IQV","IQVIA INC","Corporates","Fixed Income","334,405.48","0.02","334,405.48","325,000.00","325,000.00","100.44","United States","-","1.42","15-May-28","5.70","USD","23-Feb-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334,444.53","0.02","334,444.53","340,000.00","340,000.00","98.31","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334,476.62","0.02","334,476.62","335,000.00","335,000.00","99.02","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","334,488.53","0.02","334,488.53","328,000.00","328,000.00","101.24","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","334,489.40","0.02","334,489.40","365,000.00","365,000.00","91.59","United States","-","3.25","13-Apr-30","2.75","USD","13-Apr-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","334,151.70","0.02","334,151.70","357,000.00","357,000.00","90.85","United States","-","13.71","01-Nov-64","5.85","USD","31-Oct-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334,153.72","0.02","334,153.72","335,000.00","335,000.00","98.85","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","334,033.83","0.02","334,033.83","346,000.00","346,000.00","94.51","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"EXC","EXELON CORP","Corporates","Fixed Income","334,098.25","0.02","334,098.25","374,000.00","374,000.00","88.79","United States","-","12.68","15-Mar-53","5.60","USD","21-Feb-23"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","333,843.04","0.02","333,843.04","249,369.00","249,369.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","333,917.93","0.02","333,917.93","340,000.00","340,000.00","96.66","United States","-","7.23","10-Jul-36","5.60","USD","10-Jul-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333,925.56","0.02","333,925.56","335,000.00","335,000.00","99.03","United States","-","1.74","01-Sep-28","4.80","USD","26-Apr-23"
"VLTO","VERALTO CORP","Corporates","Fixed Income","333,616.12","0.02","333,616.12","340,000.00","340,000.00","97.64","United States","-","5.60","18-Sep-33","5.45","USD","05-Sep-24"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","333,619.65","0.02","333,619.65","335,000.00","335,000.00","98.63","United States","-","1.23","27-Jan-29","4.14","USD","27-Jan-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333,625.12","0.02","333,625.12","325,000.00","325,000.00","100.51","Ireland","-","1.48","06-Jun-28","5.75","USD","06-Jun-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","333,709.74","0.02","333,709.74","331,000.00","331,000.00","98.75","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"T","AT&T INC","Corporates","Fixed Income","333,749.96","0.02","333,749.96","350,000.00","350,000.00","94.39","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"AON","AON CORP","Corporates","Fixed Income","333,767.22","0.02","333,767.22","345,000.00","345,000.00","96.22","United States","-","4.96","12-Sep-32","5.00","USD","12-Sep-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","333,404.99","0.02","333,404.99","315,000.00","315,000.00","102.61","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333,493.26","0.02","333,493.26","334,000.00","334,000.00","99.62","United States","-","1.39","04-Apr-28","5.05","USD","04-Mar-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","333,511.21","0.02","333,511.21","360,000.00","360,000.00","91.60","United States","-","13.31","12-Feb-55","5.50","USD","12-Feb-25"
"HAS","HASBRO INC","Corporates","Fixed Income","333,534.94","0.02","333,534.94","344,000.00","344,000.00","95.32","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","333,227.38","0.02","333,227.38","325,000.00","325,000.00","99.99","United States","-","5.53","15-Nov-33","5.90","USD","15-Sep-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","333,324.47","0.02","333,324.47","364,000.00","364,000.00","91.31","United Kingdom","-","3.59","23-Sep-35","3.56","USD","23-Sep-20"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","333,338.08","0.02","333,338.08","340,000.00","340,000.00","96.99","Australia","-","4.87","10-Aug-33","5.41","USD","10-Aug-22"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","333,339.73","0.02","333,339.73","345,000.00","345,000.00","95.83","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","333,358.58","0.02","333,358.58","349,000.00","349,000.00","94.76","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","333,143.87","0.02","333,143.87","350,000.00","350,000.00","94.78","United States","-","2.23","01-Mar-29","2.95","USD","28-Feb-23"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","332,936.10","0.02","332,936.10","328,000.00","328,000.00","99.35","United States","-","2.31","15-May-29","5.00","USD","13-Feb-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332,939.86","0.02","332,939.86","335,000.00","335,000.00","97.11","United States","-","6.59","14-May-35","5.25","USD","14-May-25"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","332,955.92","0.02","332,955.92","360,000.00","360,000.00","92.29","South Africa","-","3.58","01-Oct-30","3.75","USD","01-Oct-20"
"T","AT&T INC","Corporates","Fixed Income","332,843.02","0.02","332,843.02","340,000.00","340,000.00","97.05","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332,547.70","0.02","332,547.70","325,000.00","325,000.00","100.19","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332,591.48","0.02","332,591.48","339,000.00","339,000.00","97.58","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","332,343.05","0.02","332,343.05","355,000.00","355,000.00","93.41","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","332,358.38","0.02","332,358.38","345,000.00","345,000.00","95.28","United States","-","3.75","28-Jan-32","4.62","USD","28-Jan-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","332,394.37","0.02","332,394.37","556,000.00","556,000.00","59.05","United States","-","12.93","21-Jul-52","2.97","USD","21-Jul-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","332,409.50","0.02","332,409.50","335,000.00","335,000.00","97.39","Switzerland","-","2.80","29-Nov-30","4.68","USD","29-May-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","332,168.43","0.02","332,168.43","367,000.00","367,000.00","90.27","United States","-","3.19","12-Mar-30","2.25","USD","12-Mar-20"
"COR","CENCORA INC","Corporates","Fixed Income","332,217.59","0.02","332,217.59","334,000.00","334,000.00","98.27","United States","-","1.10","15-Dec-27","3.45","USD","04-Dec-17"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","332,252.11","0.02","332,252.11","380,000.00","380,000.00","86.58","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","332,038.36","0.02","332,038.36","330,000.00","330,000.00","99.26","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","332,091.04","0.02","332,091.04","335,000.00","335,000.00","98.24","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","332,120.16","0.02","332,120.16","345,000.00","345,000.00","95.13","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","332,125.73","0.02","332,125.73","350,000.00","350,000.00","93.90","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","331,771.68","0.02","331,771.68","330,000.00","330,000.00","98.37","Luxembourg","-","12.40","17-Jun-54","6.35","USD","17-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","331,809.11","0.02","331,809.11","319,000.00","319,000.00","100.99","United States","-","6.88","01-May-36","6.45","USD","18-Apr-06"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","331,829.69","0.02","331,829.69","355,000.00","355,000.00","92.35","United States","-","2.89","01-Dec-29","2.90","USD","09-Dec-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","331,632.30","0.02","331,632.30","335,000.00","335,000.00","98.53","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","331,662.31","0.02","331,662.31","577,000.00","577,000.00","56.90","United States","-","14.10","12-Aug-51","3.05","USD","12-Aug-21"
"AMD","XILINX INC","Corporates","Fixed Income","331,701.65","0.02","331,701.65","365,000.00","365,000.00","89.96","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","331,735.60","0.02","331,735.60","340,000.00","340,000.00","95.63","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","331,758.70","0.02","331,758.70","335,000.00","335,000.00","97.17","United States","-","6.02","15-Jun-34","5.38","USD","30-May-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","331,765.96","0.02","331,765.96","335,000.00","335,000.00","96.88","United States","-","6.56","29-May-35","5.50","USD","29-May-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","331,495.48","0.02","331,495.48","335,000.00","335,000.00","98.29","United States","-","2.62","01-Sep-29","4.90","USD","12-Aug-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331,535.31","0.02","331,535.31","350,000.00","350,000.00","93.70","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","331,568.04","0.02","331,568.04","355,000.00","355,000.00","92.28","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","331,574.40","0.02","331,574.40","340,000.00","340,000.00","95.46","United States","-","12.88","15-Jun-55","5.95","USD","20-Jun-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","331,225.40","0.02","331,225.40","337,000.00","337,000.00","95.94","United States","-","4.96","01-Nov-32","5.00","USD","20-Sep-22"
"VTRS","VIATRIS INC","Corporates","Fixed Income","331,233.34","0.02","331,233.34","365,000.00","365,000.00","89.86","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331,318.00","0.02","331,318.00","330,000.00","330,000.00","99.52","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"AAPL","APPLE INC","Corporates","Fixed Income","331,347.79","0.02","331,347.79","335,000.00","335,000.00","96.93","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","331,361.37","0.02","331,361.37","655,000.00","655,000.00","49.85","United States","-","13.75","15-Jan-51","2.80","USD","28-May-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","331,069.46","0.02","331,069.46","350,000.00","350,000.00","94.39","United States","-","3.15","01-Apr-30","3.75","USD","19-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","331,121.39","0.02","331,121.39","355,000.00","355,000.00","92.98","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","331,180.19","0.02","331,180.19","335,000.00","335,000.00","97.93","United States","-","2.08","01-Feb-29","4.25","USD","17-Dec-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330,915.95","0.02","330,915.95","335,000.00","335,000.00","98.20","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330,918.75","0.02","330,918.75","330,000.00","330,000.00","99.64","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","330,962.07","0.02","330,962.07","348,000.00","348,000.00","94.57","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","330,980.90","0.02","330,980.90","345,000.00","345,000.00","95.87","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","331,025.37","0.02","331,025.37","353,000.00","353,000.00","91.99","Canada","-","4.80","04-May-32","3.88","USD","14-Apr-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","330,715.27","0.02","330,715.27","340,000.00","340,000.00","94.62","Japan","-","6.91","21-Apr-37","5.33","USD","21-Apr-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330,737.52","0.02","330,737.52","342,000.00","342,000.00","96.29","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"WMT","WALMART INC","Corporates","Fixed Income","330,738.08","0.02","330,738.08","409,000.00","409,000.00","80.80","United States","-","13.84","15-Apr-53","4.50","USD","18-Apr-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330,742.56","0.02","330,742.56","330,000.00","330,000.00","99.52","United States","-","1.27","24-Feb-28","4.55","USD","24-Feb-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","330,792.49","0.02","330,792.49","381,000.00","381,000.00","84.93","United States","-","10.01","04-Jun-42","5.00","USD","14-Jan-13"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","330,609.54","0.02","330,609.54","315,000.00","315,000.00","102.79","United States","-","7.61","15-Jun-37","6.25","USD","29-May-07"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","330,619.45","0.02","330,619.45","346,000.00","346,000.00","94.45","United States","-","7.19","29-Jan-36","4.90","USD","29-Jul-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330,365.37","0.02","330,365.37","539,000.00","539,000.00","60.40","United States","-","12.08","15-Jul-46","3.40","USD","19-Jul-16"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","330,446.89","0.02","330,446.89","330,000.00","330,000.00","98.42","Japan","-","6.05","03-Jul-34","5.78","USD","03-Jul-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","330,453.46","0.02","330,453.46","335,000.00","335,000.00","98.29","United States","-","10.50","01-Apr-46","6.75","USD","23-Feb-16"
"ADBE","ADOBE INC","Corporates","Fixed Income","330,454.19","0.02","330,454.19","362,000.00","362,000.00","90.78","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","330,156.45","0.02","330,156.45","345,000.00","345,000.00","94.77","United States","-","6.85","15-Aug-35","5.15","USD","31-Jul-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","330,231.67","0.02","330,231.67","334,000.00","334,000.00","96.96","United States","-","6.61","15-Jun-35","5.50","USD","09-Jun-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","330,284.62","0.02","330,284.62","325,000.00","325,000.00","99.66","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","330,094.41","0.02","330,094.41","330,000.00","330,000.00","99.56","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","329,787.88","0.02","329,787.88","385,000.00","385,000.00","83.85","United States","-","14.09","15-Jun-62","5.20","USD","23-May-22"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329,913.39","0.02","329,913.39","338,000.00","338,000.00","97.21","United States","-","2.21","15-Mar-29","4.13","USD","06-Mar-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","329,943.79","0.02","329,943.79","355,000.00","355,000.00","91.94","United States","-","3.37","01-Jul-30","3.30","USD","03-Apr-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","329,649.28","0.02","329,649.28","425,000.00","425,000.00","77.37","United States","-","12.48","05-Apr-49","4.55","USD","05-Apr-19"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","329,673.04","0.02","329,673.04","335,000.00","335,000.00","97.50","United Kingdom","-","4.85","17-Aug-32","5.20","USD","17-Aug-26"
"WMT","WALMART INC","Corporates","Fixed Income","329,580.02","0.02","329,580.02","330,000.00","330,000.00","97.79","United States","-","3.14","28-Apr-30","4.35","USD","28-Apr-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","329,227.36","0.02","329,227.36","375,000.00","375,000.00","87.50","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","328,917.71","0.02","328,917.71","365,000.00","365,000.00","89.12","United States","-","12.92","14-Aug-53","5.45","USD","14-Aug-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","328,980.61","0.02","328,980.61","368,000.00","368,000.00","88.20","Germany","-","4.09","28-May-32","3.04","USD","28-May-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","329,008.45","0.02","329,008.45","345,000.00","345,000.00","93.73","Japan","-","10.46","09-Jul-44","5.84","USD","09-Jul-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","328,541.26","0.02","328,541.26","325,000.00","325,000.00","99.65","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","328,606.82","0.02","328,606.82","335,000.00","335,000.00","97.59","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"HUM","HUMANA INC","Corporates","Fixed Income","328,669.63","0.02","328,669.63","330,000.00","330,000.00","99.02","United States","-","5.83","15-Mar-34","5.95","USD","09-Nov-23"
"HCA","HCA INC","Corporates","Fixed Income","328,460.34","0.02","328,460.34","330,000.00","330,000.00","98.78","United States","-","4.52","01-Mar-32","5.50","USD","21-Feb-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","328,129.62","0.02","328,129.62","330,000.00","330,000.00","98.49","United States","-","2.98","10-Feb-30","4.85","USD","10-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","328,213.86","0.02","328,213.86","334,000.00","334,000.00","98.23","United States","-","0.96","15-Oct-27","2.95","USD","25-Oct-17"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","328,236.43","0.02","328,236.43","355,000.00","355,000.00","91.89","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","328,265.84","0.02","328,265.84","379,000.00","379,000.00","85.87","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","328,011.47","0.02","328,011.47","335,000.00","335,000.00","97.54","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","327,594.23","0.02","327,594.23","580,000.00","580,000.00","55.06","United States","-","15.07","12-May-61","3.25","USD","12-May-21"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","327,595.66","0.02","327,595.66","335,000.00","335,000.00","96.66","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"AON","AON CORP","Corporates","Fixed Income","327,698.09","0.02","327,698.09","355,000.00","355,000.00","91.10","United States","-","3.28","15-May-30","2.80","USD","15-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327,707.51","0.02","327,707.51","325,000.00","325,000.00","98.99","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"WMT","WALMART INC","Corporates","Fixed Income","327,518.40","0.02","327,518.40","348,000.00","348,000.00","94.00","United States","-","1.86","22-Sep-28","1.50","USD","22-Sep-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","327,551.05","0.02","327,551.05","315,000.00","315,000.00","101.06","United States","-","4.79","28-Oct-33","6.12","USD","28-Oct-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","327,344.70","0.02","327,344.70","365,000.00","365,000.00","88.51","United States","-","12.99","01-Aug-53","5.35","USD","26-Jul-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","327,046.32","0.02","327,046.32","345,000.00","345,000.00","94.72","United States","-","6.98","15-Oct-35","5.25","USD","20-Aug-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","327,169.34","0.02","327,169.34","330,000.00","330,000.00","98.06","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","326,856.30","0.02","326,856.30","353,000.00","353,000.00","92.33","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"CRM","SALESFORCE INC","Corporates","Fixed Income","326,679.79","0.02","326,679.79","346,000.00","346,000.00","94.02","United States","-","1.68","15-Jul-28","1.50","USD","12-Jul-21"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326,716.41","0.02","326,716.41","310,000.00","310,000.00","102.84","United States","-","1.92","01-Dec-28","6.60","USD","20-Mar-00"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326,729.09","0.02","326,729.09","367,000.00","367,000.00","88.42","Japan","-","3.45","10-Jul-31","2.20","USD","10-Jul-20"
"KVUE","KENVUE INC","Corporates","Fixed Income","326,848.69","0.02","326,848.69","331,000.00","331,000.00","98.36","United States","-","3.05","22-Mar-30","5.00","USD","17-Oct-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","326,571.25","0.02","326,571.25","355,000.00","355,000.00","91.06","United States","-","11.15","19-Feb-46","5.50","USD","19-Feb-26"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","326,617.74","0.02","326,617.74","350,000.00","350,000.00","93.11","United States","-","3.17","26-Mar-30","3.20","USD","26-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326,637.89","0.02","326,637.89","340,000.00","340,000.00","95.26","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326,659.19","0.02","326,659.19","340,000.00","340,000.00","95.28","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","326,661.67","0.02","326,661.67","345,000.00","345,000.00","92.46","Netherlands","-","10.22","01-Dec-43","5.75","USD","29-Nov-13"
"UDR","UDR INC MTN","Corporates","Fixed Income","326,380.82","0.02","326,380.82","330,000.00","330,000.00","97.98","United States","-","1.19","15-Jan-28","3.50","USD","13-Dec-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","326,429.87","0.02","326,429.87","335,000.00","335,000.00","95.05","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","326,443.13","0.02","326,443.13","335,000.00","335,000.00","95.48","United States","-","6.61","15-Jun-35","5.65","USD","09-Jun-05"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326,444.03","0.02","326,444.03","333,000.00","333,000.00","97.53","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","326,165.24","0.02","326,165.24","327,000.00","327,000.00","99.18","United States","-","3.80","13-Mar-31","5.45","USD","31-Dec-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","326,207.41","0.02","326,207.41","325,000.00","325,000.00","99.54","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","326,011.70","0.02","326,011.70","330,000.00","330,000.00","98.73","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","326,026.54","0.02","326,026.54","500,000.00","500,000.00","64.85","United States","-","12.49","13-Mar-52","3.48","USD","11-Mar-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","326,102.35","0.02","326,102.35","345,000.00","345,000.00","93.20","United States","-","6.75","15-Jul-35","5.00","USD","19-Aug-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","325,831.91","0.02","325,831.91","340,000.00","340,000.00","95.15","United States","-","6.61","01-Mar-35","5.05","USD","04-Nov-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325,940.48","0.02","325,940.48","335,000.00","335,000.00","97.23","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325,648.39","0.02","325,648.39","325,000.00","325,000.00","98.76","Japan","-","4.45","15-Jan-32","5.45","USD","15-Jan-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325,659.10","0.02","325,659.10","343,000.00","343,000.00","94.40","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"HCA","HCA INC","Corporates","Fixed Income","325,693.60","0.02","325,693.60","355,000.00","355,000.00","89.97","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"HCA","HCA INC","Corporates","Fixed Income","325,753.69","0.02","325,753.69","340,000.00","340,000.00","93.83","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"AAPL","APPLE INC","Corporates","Fixed Income","325,758.02","0.02","325,758.02","411,000.00","411,000.00","78.42","United States","-","12.17","09-Feb-47","4.25","USD","09-Feb-17"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","325,411.98","0.02","325,411.98","330,000.00","330,000.00","96.83","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325,412.80","0.02","325,412.80","322,000.00","322,000.00","99.87","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","325,445.94","0.02","325,445.94","340,000.00","340,000.00","95.32","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","325,447.83","0.02","325,447.83","504,000.00","504,000.00","64.24","United States","-","13.94","15-Mar-51","3.40","USD","03-Mar-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325,498.73","0.02","325,498.73","348,000.00","348,000.00","93.25","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","325,508.11","0.02","325,508.11","335,000.00","335,000.00","96.78","United States","-","2.68","17-Sep-29","4.20","USD","17-Sep-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","325,220.31","0.02","325,220.31","330,000.00","330,000.00","96.53","United States","-","5.95","11-Jun-34","5.65","USD","11-Jun-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","325,237.28","0.02","325,237.28","355,000.00","355,000.00","91.33","United States","-","3.16","15-Mar-30","2.90","USD","03-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","325,303.06","0.02","325,303.06","320,000.00","320,000.00","99.46","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","325,332.90","0.02","325,332.90","320,000.00","320,000.00","100.36","United States","-","7.54","01-Feb-37","5.95","USD","25-Jan-07"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","325,342.32","0.02","325,342.32","325,000.00","325,000.00","99.12","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325,038.87","0.02","325,038.87","330,000.00","330,000.00","97.41","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","325,062.17","0.02","325,062.17","345,000.00","345,000.00","93.79","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"CDW","CDW LLC","Corporates","Fixed Income","325,106.79","0.02","325,106.79","361,000.00","361,000.00","88.68","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"PFE","PFIZER INC","Corporates","Fixed Income","325,139.26","0.02","325,139.26","338,000.00","338,000.00","94.10","United States","-","6.99","15-Nov-35","4.88","USD","21-Nov-25"
"WMT","WALMART INC","Corporates","Fixed Income","324,903.95","0.02","324,903.95","336,000.00","336,000.00","96.64","United States","-","3.17","15-Apr-30","4.00","USD","18-Apr-23"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","325,009.85","0.02","325,009.85","329,029.00","329,029.00","97.79","United States","-","5.39","15-Aug-38","5.45","USD","05-Aug-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","325,015.71","0.02","325,015.71","374,000.00","374,000.00","86.62","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","324,544.67","0.02","324,544.67","283,000.00","283,000.00","113.56","United States","-","7.55","01-Mar-38","8.25","USD","04-Mar-08"
"KO","COCA-COLA CO","Corporates","Fixed Income","324,585.91","0.02","324,585.91","525,000.00","525,000.00","61.45","United States","-","14.57","05-Mar-51","3.00","USD","05-Mar-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","324,597.12","0.02","324,597.12","600,000.00","600,000.00","53.05","United States","-","16.13","10-Dec-61","2.90","USD","10-Dec-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","324,638.21","0.02","324,638.21","340,000.00","340,000.00","95.07","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","324,344.35","0.02","324,344.35","325,000.00","325,000.00","98.21","Australia","-","2.86","16-Dec-29","4.62","USD","16-Dec-24"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","324,382.82","0.02","324,382.82","337,000.00","337,000.00","95.58","United States","-","6.62","01-Mar-35","5.00","USD","01-Mar-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","324,447.26","0.02","324,447.26","355,000.00","355,000.00","90.49","United States","-","13.13","20-Feb-54","5.45","USD","20-Feb-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","324,137.21","0.02","324,137.21","335,000.00","335,000.00","95.78","Australia","-","2.55","24-Jul-34","4.11","USD","24-Jul-19"
"T","AT&T INC","Corporates","Fixed Income","324,233.88","0.02","324,233.88","368,000.00","368,000.00","87.09","United States","-","11.08","15-Feb-47","5.65","USD","09-Feb-16"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","324,251.40","0.02","324,251.40","320,000.00","320,000.00","101.24","United States","-","6.72","15-Oct-35","6.20","USD","30-Dec-16"
"PLD","PROLOGIS LP","Corporates","Fixed Income","324,256.11","0.02","324,256.11","320,000.00","320,000.00","99.64","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"NKE","NIKE INC","Corporates","Fixed Income","324,293.04","0.02","324,293.04","500,000.00","500,000.00","64.64","United States","-","13.75","27-Mar-50","3.38","USD","27-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","324,013.40","0.02","324,013.40","325,000.00","325,000.00","98.68","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","324,046.53","0.02","324,046.53","330,000.00","330,000.00","95.97","United States","-","6.45","24-Oct-34","4.55","USD","24-Oct-24"
"HPQ","HP INC","Corporates","Fixed Income","324,057.64","0.02","324,057.64","335,000.00","335,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","324,123.69","0.02","324,123.69","328,000.00","328,000.00","96.64","United States","-","5.29","18-May-34","5.16","USD","18-May-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","323,870.16","0.02","323,870.16","335,000.00","335,000.00","94.87","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","323,923.29","0.02","323,923.29","335,000.00","335,000.00","96.41","United States","-","2.24","30-Mar-29","5.05","USD","17-Jan-19"
"HUM","HUMANA INC","Corporates","Fixed Income","323,597.04","0.02","323,597.04","369,000.00","369,000.00","87.62","United States","-","12.65","15-Apr-54","5.75","USD","13-Mar-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323,600.42","0.02","323,600.42","330,000.00","330,000.00","97.31","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323,602.21","0.02","323,602.21","325,000.00","325,000.00","99.07","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","323,664.11","0.02","323,664.11","369,000.00","369,000.00","86.54","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","323,666.38","0.02","323,666.38","330,000.00","330,000.00","96.64","United States","-","5.77","26-Jul-35","6.18","USD","26-Jul-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","323,442.99","0.02","323,442.99","365,000.00","365,000.00","88.05","United States","-","3.49","15-Jul-30","2.15","USD","22-Jun-20"
"EBAY","EBAY INC","Corporates","Fixed Income","323,509.60","0.02","323,509.60","353,000.00","353,000.00","91.35","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","323,221.22","0.02","323,221.22","340,000.00","340,000.00","95.00","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","323,390.09","0.02","323,390.09","336,000.00","336,000.00","96.17","United States","-","2.32","13-Apr-29","3.90","USD","13-Mar-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","323,047.84","0.02","323,047.84","325,000.00","325,000.00","99.03","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","323,073.29","0.02","323,073.29","335,000.00","335,000.00","96.37","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"CME","CME GROUP INC","Corporates","Fixed Income","323,139.22","0.02","323,139.22","330,000.00","330,000.00","97.49","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322,875.81","0.02","322,875.81","340,000.00","340,000.00","94.09","United Kingdom","-","6.33","12-Aug-34","4.63","USD","12-Aug-24"
"DE","DEERE & CO","Corporates","Fixed Income","322,985.73","0.02","322,985.73","347,000.00","347,000.00","93.04","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322,994.90","0.02","322,994.90","350,000.00","350,000.00","92.02","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","323,029.06","0.02","323,029.06","329,000.00","329,000.00","97.21","United States","-","4.50","15-Feb-32","5.38","USD","17-Dec-24"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","322,682.60","0.02","322,682.60","345,000.00","345,000.00","93.48","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","322,689.55","0.02","322,689.55","325,000.00","325,000.00","98.55","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","322,739.96","0.02","322,739.96","342,000.00","342,000.00","93.49","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","322,752.09","0.02","322,752.09","340,000.00","340,000.00","93.05","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","322,517.18","0.02","322,517.18","475,000.00","475,000.00","67.40","United States","-","13.28","01-Sep-49","3.63","USD","12-Aug-19"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","322,317.59","0.02","322,317.59","327,000.00","327,000.00","98.53","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"FISV","FISERV INC","Corporates","Fixed Income","322,382.00","0.02","322,382.00","320,000.00","320,000.00","100.02","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"SANFP","SANOFI SA","Corporates","Fixed Income","322,406.24","0.02","322,406.24","325,000.00","325,000.00","97.98","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","322,449.15","0.02","322,449.15","328,000.00","328,000.00","97.87","United States","-","2.65","15-Sep-29","4.50","USD","15-Jun-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322,459.75","0.02","322,459.75","335,000.00","335,000.00","95.90","United States","-","1.28","15-Feb-28","1.95","USD","17-Oct-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","322,147.38","0.02","322,147.38","320,000.00","320,000.00","99.04","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","322,278.84","0.02","322,278.84","357,000.00","357,000.00","89.39","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","322,073.94","0.02","322,073.94","321,000.00","321,000.00","98.50","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","322,078.17","0.02","322,078.17","325,000.00","325,000.00","98.37","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"CME","CME GROUP INC","Corporates","Fixed Income","321,754.31","0.02","321,754.31","367,000.00","367,000.00","87.41","United States","-","4.89","15-Mar-32","2.65","USD","08-Mar-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","321,398.36","0.02","321,398.36","335,000.00","335,000.00","95.45","United States","-","3.47","11-Sep-31","4.49","USD","11-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","321,549.34","0.02","321,549.34","405,000.00","405,000.00","78.57","United States","-","13.02","21-Aug-54","5.01","USD","11-Mar-15"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","321,561.16","0.02","321,561.16","319,000.00","319,000.00","99.02","United States","-","6.39","15-Jul-35","6.75","USD","24-Jun-25"
"MET","METLIFE INC","Corporates","Fixed Income","321,244.20","0.02","321,244.20","365,000.00","365,000.00","86.63","United States","-","13.05","15-Jan-54","5.25","USD","06-Jan-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","321,268.24","0.02","321,268.24","360,000.00","360,000.00","88.13","United States","-","4.17","24-May-31","2.75","USD","24-May-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","321,284.18","0.02","321,284.18","333,000.00","333,000.00","94.58","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","321,309.86","0.02","321,309.86","320,000.00","320,000.00","99.59","United States","-","2.17","20-Feb-29","4.90","USD","20-Feb-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","321,377.04","0.02","321,377.04","352,000.00","352,000.00","91.24","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320,874.25","0.02","320,874.25","309,000.00","309,000.00","101.09","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","320,900.53","0.02","320,900.53","325,000.00","325,000.00","96.59","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320,906.11","0.02","320,906.11","370,000.00","370,000.00","86.36","United States","-","4.01","28-Jan-31","1.65","USD","28-Jan-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","320,937.67","0.02","320,937.67","371,000.00","371,000.00","86.02","United States","-","7.62","01-Mar-36","3.55","USD","01-Mar-16"
"ORAFP","ORANGE SA","Corporates","Fixed Income","320,946.95","0.02","320,946.95","350,000.00","350,000.00","90.57","France","-","10.47","06-Feb-44","5.50","USD","06-Feb-14"
"MMM","3M CO MTN","Corporates","Fixed Income","320,959.16","0.02","320,959.16","333,000.00","333,000.00","95.92","United States","-","2.21","01-Mar-29","3.38","USD","22-Feb-19"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","321,000.38","0.02","321,000.38","320,000.00","320,000.00","98.94","Ireland","-","2.89","15-Jan-30","5.20","USD","21-May-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","320,675.88","0.02","320,675.88","397,000.00","397,000.00","80.35","United States","-","11.52","15-Mar-45","4.40","USD","12-Jun-14"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","320,516.87","0.02","320,516.87","365,000.00","365,000.00","87.57","United States","-","4.07","12-Mar-31","2.30","USD","12-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320,612.10","0.02","320,612.10","325,000.00","325,000.00","97.81","United States","-","1.18","11-Jan-28","3.05","USD","11-Jan-18"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","320,341.40","0.02","320,341.40","340,000.00","340,000.00","93.33","United States","-","6.91","15-Aug-35","4.90","USD","06-Aug-25"
"ADSK","AUTODESK INC","Corporates","Fixed Income","320,397.14","0.02","320,397.14","373,000.00","373,000.00","85.06","United States","-","4.68","15-Dec-31","2.40","USD","07-Oct-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","320,230.58","0.02","320,230.58","337,000.00","337,000.00","94.18","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319,950.17","0.02","319,950.17","318,000.00","318,000.00","99.98","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","319,982.43","0.02","319,982.43","363,000.00","363,000.00","87.96","United States","-","4.08","23-Mar-31","2.55","USD","23-Mar-21"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","319,834.29","0.02","319,834.29","360,000.00","360,000.00","88.79","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","319,840.07","0.02","319,840.07","374,000.00","374,000.00","84.36","United States","-","4.56","03-Nov-36","2.49","USD","03-Nov-21"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","319,852.60","0.02","319,852.60","342,000.00","342,000.00","92.40","United Kingdom","-","10.14","11-Aug-46","5.86","USD","11-Aug-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319,917.42","0.02","319,917.42","311,000.00","311,000.00","100.56","Australia","-","1.02","18-Nov-27","5.46","USD","18-Nov-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","319,577.63","0.02","319,577.63","332,000.00","332,000.00","95.29","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","319,593.51","0.02","319,593.51","345,000.00","345,000.00","91.94","Japan","-","7.16","03-Mar-41","5.33","USD","03-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","319,683.89","0.02","319,683.89","325,000.00","325,000.00","96.57","United States","-","6.14","12-Jun-34","5.05","USD","11-Jun-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","319,410.27","0.02","319,410.27","368,000.00","368,000.00","86.77","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"AAPL","APPLE INC","Corporates","Fixed Income","319,417.57","0.02","319,417.57","633,000.00","633,000.00","50.04","United States","-","16.93","20-Aug-60","2.55","USD","20-Aug-20"
"PFE","PFIZER INC","Corporates","Fixed Income","319,446.19","0.02","319,446.19","360,000.00","360,000.00","87.35","United States","-","7.96","15-Dec-36","4.00","USD","21-Nov-16"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319,480.32","0.02","319,480.32","350,000.00","350,000.00","88.79","United States","-","8.30","01-Nov-38","5.30","USD","22-Oct-18"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","319,575.09","0.02","319,575.09","325,000.00","325,000.00","97.83","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319,265.89","0.02","319,265.89","310,000.00","310,000.00","102.62","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319,342.53","0.02","319,342.53","320,000.00","320,000.00","97.75","Taiwan","-","2.27","22-Apr-29","4.13","USD","22-Apr-22"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319,356.40","0.02","319,356.40","325,000.00","325,000.00","97.60","United States","-","3.00","06-Mar-31","5.45","USD","06-Mar-25"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","319,097.59","0.02","319,097.59","365,000.00","365,000.00","85.51","United States","-","10.44","01-Jun-43","4.95","USD","23-May-13"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","319,122.79","0.02","319,122.79","361,000.00","361,000.00","87.11","United States","-","4.93","15-May-32","3.00","USD","24-Feb-22"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","319,139.62","0.02","319,139.62","333,000.00","333,000.00","94.74","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","319,160.79","0.02","319,160.79","342,000.00","342,000.00","92.10","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","319,197.39","0.02","319,197.39","363,000.00","363,000.00","86.79","United States","-","13.29","10-Feb-63","5.90","USD","10-Feb-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","319,025.76","0.02","319,025.76","320,000.00","320,000.00","99.11","Japan","-","4.84","13-Sep-33","5.67","USD","13-Sep-22"
"DHI","D R HORTON INC","Corporates","Fixed Income","318,722.58","0.02","318,722.58","330,000.00","330,000.00","96.56","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","318,841.77","0.02","318,841.77","556,000.00","556,000.00","56.68","United States","-","12.74","25-Jan-52","2.80","USD","25-Jan-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318,500.49","0.02","318,500.49","315,000.00","315,000.00","99.95","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","318,509.56","0.02","318,509.56","455,000.00","455,000.00","69.95","United States","-","12.29","15-Apr-46","3.70","USD","20-Apr-16"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","318,543.94","0.02","318,543.94","330,000.00","330,000.00","94.41","United States","-","6.89","26-Nov-35","5.30","USD","26-Nov-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","318,599.01","0.02","318,599.01","322,000.00","322,000.00","97.35","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318,371.00","0.02","318,371.00","320,000.00","320,000.00","98.12","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","318,389.91","0.02","318,389.91","353,000.00","353,000.00","89.46","United States","-","13.30","01-Sep-54","5.38","USD","26-Aug-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318,394.32","0.02","318,394.32","320,000.00","320,000.00","99.01","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","318,444.17","0.02","318,444.17","642,000.00","642,000.00","48.57","United States","-","15.85","03-Jun-60","2.70","USD","03-Jun-20"
"MCK","MCKESSON CORP","Corporates","Fixed Income","318,136.82","0.02","318,136.82","320,000.00","320,000.00","97.61","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318,146.76","0.02","318,146.76","330,000.00","330,000.00","96.35","United States","-","2.32","15-Apr-29","3.95","USD","22-Apr-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","317,942.04","0.02","317,942.04","320,000.00","320,000.00","99.32","Canada","-","1.37","17-Apr-28","4.85","USD","17-Jan-19"
"PFE","PFIZER INC","Corporates","Fixed Income","318,087.31","0.02","318,087.31","325,000.00","325,000.00","97.52","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","318,116.44","0.02","318,116.44","322,000.00","322,000.00","98.54","United States","-","4.60","04-Apr-32","5.63","USD","04-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","317,781.12","0.02","317,781.12","333,000.00","333,000.00","94.34","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","317,792.63","0.02","317,792.63","325,000.00","325,000.00","95.71","Spain","-","3.57","06-Nov-30","4.55","USD","06-Nov-25"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","317,816.48","0.02","317,816.48","348,000.00","348,000.00","90.17","United States","-","13.36","04-Feb-56","5.50","USD","04-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317,856.88","0.02","317,856.88","455,000.00","455,000.00","69.55","United States","-","13.01","22-Mar-50","4.00","USD","20-Mar-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","317,878.06","0.02","317,878.06","311,000.00","311,000.00","100.05","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","317,920.06","0.02","317,920.06","345,000.00","345,000.00","91.60","United States","-","12.83","15-Sep-53","5.70","USD","11-Sep-23"
"MMM","3M CO MTN","Corporates","Fixed Income","317,578.64","0.02","317,578.64","325,000.00","325,000.00","97.35","United States","-","1.78","14-Sep-28","3.63","USD","14-Sep-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","317,604.93","0.02","317,604.93","353,000.00","353,000.00","89.94","United States","-","3.28","15-Apr-30","2.25","USD","18-Feb-20"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","317,507.65","0.02","317,507.65","335,000.00","335,000.00","94.33","United States","-","7.24","19-Mar-36","5.15","USD","19-Mar-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","317,555.93","0.02","317,555.93","345,000.00","345,000.00","91.65","United Kingdom","-","6.69","22-Sep-36","5.14","USD","22-Sep-25"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","317,562.94","0.02","317,562.94","468,000.00","468,000.00","67.71","United States","-","13.63","05-Apr-50","3.58","USD","08-Dec-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317,348.33","0.02","317,348.33","310,000.00","310,000.00","100.71","Japan","-","5.40","12-Jul-33","6.09","USD","12-Jul-23"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","317,105.75","0.02","317,105.75","322,000.00","322,000.00","98.12","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","317,145.67","0.02","317,145.67","315,000.00","315,000.00","99.31","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316,876.26","0.02","316,876.26","323,000.00","323,000.00","97.33","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","316,697.71","0.02","316,697.71","335,000.00","335,000.00","93.89","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"FISV","FISERV INC","Corporates","Fixed Income","316,703.71","0.02","316,703.71","324,000.00","324,000.00","97.53","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","316,753.69","0.02","316,753.69","580,000.00","580,000.00","54.32","United States","-","16.00","15-Sep-60","3.00","USD","20-Aug-20"
"ORAFP","ORANGE SA","Corporates","Fixed Income","316,781.25","0.02","316,781.25","346,000.00","346,000.00","90.11","France","-","9.82","13-Jan-42","5.38","USD","13-Jan-12"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","316,538.88","0.02","316,538.88","315,000.00","315,000.00","99.18","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","316,610.29","0.02","316,610.29","350,000.00","350,000.00","90.10","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","316,649.62","0.02","316,649.62","330,000.00","330,000.00","95.32","United Kingdom","-","11.96","12-Mar-55","6.04","USD","12-Mar-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","316,329.05","0.02","316,329.05","320,000.00","320,000.00","97.02","United Kingdom","-","5.75","08-Dec-33","5.00","USD","08-Sep-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","316,387.79","0.02","316,387.79","328,000.00","328,000.00","95.98","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"MET","METLIFE INC","Corporates","Fixed Income","316,135.32","0.02","316,135.32","315,000.00","315,000.00","98.94","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316,182.08","0.02","316,182.08","420,000.00","420,000.00","73.47","United States","-","10.67","01-Nov-42","3.85","USD","07-Nov-12"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316,229.75","0.02","316,229.75","377,000.00","377,000.00","82.61","United States","-","11.53","15-Jul-46","4.80","USD","13-Jul-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","316,250.34","0.02","316,250.34","325,000.00","325,000.00","97.18","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","316,263.34","0.02","316,263.34","360,000.00","360,000.00","86.82","United States","-","13.28","08-Feb-54","5.15","USD","08-Feb-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","315,972.67","0.02","315,972.67","345,000.00","345,000.00","89.39","United States","-","12.73","25-May-53","5.45","USD","25-May-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316,108.23","0.02","316,108.23","320,000.00","320,000.00","97.06","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","315,787.12","0.02","315,787.12","352,000.00","352,000.00","88.98","United States","-","3.42","15-Jun-30","2.10","USD","26-May-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","315,829.60","0.02","315,829.60","401,000.00","401,000.00","77.16","United States","-","11.55","01-Jun-45","4.15","USD","20-May-15"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315,904.82","0.02","315,904.82","349,000.00","349,000.00","89.62","United States","-","3.34","20-May-30","2.15","USD","08-May-20"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315,592.63","0.02","315,592.63","323,000.00","323,000.00","97.23","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"NXPI","NXP BV","Corporates","Fixed Income","315,614.66","0.02","315,614.66","368,000.00","368,000.00","85.29","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","315,749.69","0.02","315,749.69","333,000.00","333,000.00","94.46","United States","-","6.94","25-Sep-35","5.20","USD","16-Sep-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","315,481.17","0.02","315,481.17","325,000.00","325,000.00","96.77","United States","-","2.24","21-Mar-29","3.80","USD","21-Mar-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","315,231.07","0.02","315,231.07","295,000.00","295,000.00","103.96","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315,260.90","0.02","315,260.90","370,000.00","370,000.00","84.80","United States","-","4.44","28-Jul-31","1.80","USD","27-Jul-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","315,264.99","0.02","315,264.99","484,000.00","484,000.00","64.81","United States","-","13.68","15-Mar-50","3.40","USD","16-Mar-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","315,290.11","0.02","315,290.11","318,000.00","318,000.00","98.22","United States","-","4.54","12-Feb-32","4.90","USD","12-Feb-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","315,335.24","0.02","315,335.24","330,000.00","330,000.00","95.49","United States","-","6.74","15-Apr-35","5.00","USD","25-Mar-25"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","315,342.89","0.02","315,342.89","307,000.00","307,000.00","101.58","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","315,361.45","0.02","315,361.45","362,000.00","362,000.00","86.83","United States","-","4.06","03-Mar-31","2.20","USD","03-Mar-21"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","315,063.61","0.02","315,063.61","355,000.00","355,000.00","87.51","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","315,150.61","0.02","315,150.61","410,000.00","410,000.00","75.65","United Kingdom","-","12.18","09-Jan-48","4.34","USD","09-Jan-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","315,160.06","0.02","315,160.06","312,000.00","312,000.00","99.84","United States","-","12.94","15-Aug-56","6.38","USD","14-Aug-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","315,179.75","0.02","315,179.75","370,000.00","370,000.00","85.17","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","314,878.60","0.02","314,878.60","305,000.00","305,000.00","102.02","United States","-","12.23","15-Feb-54","6.75","USD","02-Nov-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","314,882.51","0.02","314,882.51","310,000.00","310,000.00","98.64","United States","-","12.15","01-Nov-52","6.25","USD","31-Oct-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314,673.12","0.02","314,673.12","310,000.00","310,000.00","99.22","Japan","-","5.22","27-May-34","5.75","USD","27-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314,749.04","0.02","314,749.04","310,000.00","310,000.00","100.10","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","314,765.06","0.02","314,765.06","331,000.00","331,000.00","93.37","United States","-","4.79","06-Jun-33","4.63","USD","06-Jun-22"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314,840.55","0.02","314,840.55","320,000.00","320,000.00","97.98","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"HPQ","HP INC","Corporates","Fixed Income","314,517.33","0.02","314,517.33","335,000.00","335,000.00","92.72","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314,524.38","0.02","314,524.38","335,000.00","335,000.00","93.72","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314,568.65","0.02","314,568.65","360,000.00","360,000.00","86.68","Japan","-","4.32","14-Jul-31","2.61","USD","12-Jul-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","314,606.63","0.02","314,606.63","325,000.00","325,000.00","95.64","United States","-","3.77","10-Jan-31","4.20","USD","12-Jan-26"
"K","KELLANOVA","Corporates","Fixed Income","314,649.70","0.02","314,649.70","349,000.00","349,000.00","89.35","United States","-","3.38","01-Jun-30","2.10","USD","01-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314,320.23","0.02","314,320.23","320,000.00","320,000.00","96.89","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","314,373.93","0.02","314,373.93","342,000.00","342,000.00","89.70","United States","-","9.75","15-Nov-41","5.15","USD","10-Nov-11"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","314,477.25","0.02","314,477.25","336,000.00","336,000.00","92.09","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","314,138.90","0.02","314,138.90","365,000.00","365,000.00","85.93","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"ADBE","ADOBE INC","Corporates","Fixed Income","314,141.42","0.02","314,141.42","313,000.00","313,000.00","99.09","United States","-","2.90","17-Jan-30","4.95","USD","17-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","314,162.21","0.02","314,162.21","370,000.00","370,000.00","84.68","United States","-","5.44","01-Apr-33","4.40","USD","15-Mar-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","314,222.13","0.02","314,222.13","402,000.00","402,000.00","76.37","United States","-","11.94","20-May-47","4.30","USD","26-May-17"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","313,944.03","0.02","313,944.03","536,000.00","536,000.00","58.20","United States","-","14.28","01-Sep-49","2.75","USD","06-Sep-19"
"MET","METLIFE INC","Corporates","Fixed Income","313,977.01","0.02","313,977.01","297,000.00","297,000.00","103.50","United States","-","5.92","15-Jun-34","6.38","USD","03-Jun-04"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","314,043.44","0.02","314,043.44","320,000.00","320,000.00","97.32","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","313,860.27","0.02","313,860.27","369,000.00","369,000.00","83.07","United States","-","10.91","15-May-44","4.63","USD","15-Jul-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313,879.33","0.02","313,879.33","315,000.00","315,000.00","98.85","United States","-","2.17","20-Feb-29","4.75","USD","20-Feb-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","313,596.50","0.02","313,596.50","325,000.00","325,000.00","94.23","United States","-","7.23","07-May-36","5.00","USD","07-May-26"
"EBAY","EBAY INC","Corporates","Fixed Income","313,741.59","0.02","313,741.59","320,000.00","320,000.00","97.52","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313,496.02","0.02","313,496.02","299,000.00","299,000.00","101.79","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313,496.75","0.02","313,496.75","305,000.00","305,000.00","101.13","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","313,563.11","0.02","313,563.11","345,000.00","345,000.00","88.64","China","-","12.70","26-Nov-54","5.63","USD","02-Oct-25"
"BIIB","BIOGEN INC","Corporates","Fixed Income","313,567.38","0.02","313,567.38","315,000.00","315,000.00","98.21","United States","-","3.70","15-Jan-31","5.05","USD","12-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","313,270.70","0.02","313,270.70","355,000.00","355,000.00","87.40","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","313,286.17","0.02","313,286.17","346,000.00","346,000.00","90.26","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","313,303.66","0.02","313,303.66","341,000.00","341,000.00","89.62","United States","-","12.85","22-May-54","5.50","USD","22-May-24"
"HCA","HCA INC","Corporates","Fixed Income","313,116.82","0.02","313,116.82","345,000.00","345,000.00","88.30","United States","-","12.70","15-Nov-55","5.70","USD","31-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","313,131.59","0.02","313,131.59","335,000.00","335,000.00","91.19","United Kingdom","-","6.71","04-Nov-36","4.94","USD","04-Nov-25"
"MMM","3M CO MTN","Corporates","Fixed Income","312,889.47","0.02","312,889.47","315,000.00","315,000.00","98.78","United States","-","7.72","15-Mar-37","5.70","USD","29-Mar-07"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312,902.22","0.02","312,902.22","355,000.00","355,000.00","87.75","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"AAPL","APPLE INC","Corporates","Fixed Income","312,920.42","0.02","312,920.42","315,000.00","315,000.00","97.50","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312,925.55","0.02","312,925.55","367,000.00","367,000.00","84.76","United States","-","3.92","15-Dec-30","1.45","USD","24-Nov-20"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","312,943.86","0.02","312,943.86","313,000.00","313,000.00","99.28","United States","-","2.16","01-Mar-29","5.15","USD","01-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","312,740.10","0.02","312,740.10","325,000.00","325,000.00","94.26","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","312,838.90","0.02","312,838.90","338,000.00","338,000.00","92.16","United States","-","4.71","15-Mar-32","4.05","USD","01-Apr-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","312,380.47","0.02","312,380.47","320,000.00","320,000.00","97.60","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","312,478.85","0.02","312,478.85","466,000.00","466,000.00","67.01","United States","-","14.09","15-Apr-52","3.63","USD","28-Mar-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","312,183.02","0.02","312,183.02","315,000.00","315,000.00","98.32","United States","-","2.60","20-Aug-29","4.70","USD","20-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","312,188.12","0.02","312,188.12","322,000.00","322,000.00","96.25","United States","-","5.94","01-Mar-34","5.15","USD","23-Feb-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","312,194.69","0.02","312,194.69","335,000.00","335,000.00","92.40","United States","-","3.00","15-Jan-30","3.00","USD","21-Nov-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","312,226.65","0.02","312,226.65","298,000.00","298,000.00","101.84","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","312,271.21","0.02","312,271.21","353,000.00","353,000.00","86.77","United States","-","11.03","05-Dec-43","4.50","USD","05-Dec-13"
"HCA","HCA INC","Corporates","Fixed Income","312,275.32","0.02","312,275.32","492,000.00","492,000.00","62.55","United States","-","13.57","15-Jul-51","3.50","USD","30-Jun-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312,288.79","0.02","312,288.79","363,000.00","363,000.00","85.80","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","311,938.22","0.02","311,938.22","312,000.00","312,000.00","98.35","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","312,062.97","0.02","312,062.97","335,000.00","335,000.00","92.27","United States","-","4.93","04-Aug-33","4.16","USD","04-Aug-22"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","312,112.66","0.02","312,112.66","363,000.00","363,000.00","85.05","United States","-","4.62","02-Nov-31","2.00","USD","02-Nov-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","311,693.69","0.02","311,693.69","305,000.00","305,000.00","99.57","United States","-","12.11","22-Nov-52","6.38","USD","07-Jun-23"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311,712.35","0.02","311,712.35","310,000.00","310,000.00","99.47","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311,452.64","0.02","311,452.64","310,000.00","310,000.00","99.89","Japan","-","5.61","14-Sep-33","5.81","USD","14-Sep-23"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","311,486.00","0.02","311,486.00","290,000.00","290,000.00","104.61","United States","-","7.95","15-May-38","6.50","USD","06-May-08"
"MET","METLIFE INC","Corporates","Fixed Income","311,492.89","0.02","311,492.89","315,000.00","315,000.00","97.05","United States","-","6.35","15-Dec-34","5.30","USD","05-Jun-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","311,213.76","0.02","311,213.76","315,000.00","315,000.00","96.73","United States","-","6.30","01-Dec-34","5.35","USD","20-Nov-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","311,223.69","0.02","311,223.69","328,000.00","328,000.00","92.95","United States","-","6.69","20-May-35","4.65","USD","20-May-15"
"PEP","PEPSICO INC","Corporates","Fixed Income","311,259.31","0.02","311,259.31","365,000.00","365,000.00","85.06","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","311,305.38","0.02","311,305.38","315,000.00","315,000.00","97.26","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","311,325.12","0.02","311,325.12","375,000.00","375,000.00","81.92","United States","-","12.67","05-Feb-54","5.30","USD","05-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311,149.74","0.02","311,149.74","336,000.00","336,000.00","91.13","Japan","-","10.50","15-Jan-47","5.57","USD","15-Jan-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","310,920.70","0.02","310,920.70","359,000.00","359,000.00","85.91","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","310,964.02","0.02","310,964.02","315,000.00","315,000.00","97.14","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","310,742.91","0.02","310,742.91","535,000.00","535,000.00","57.08","United States","-","14.68","01-Jun-50","2.60","USD","01-May-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","310,773.62","0.02","310,773.62","315,000.00","315,000.00","96.74","United States","-","3.99","20-May-31","4.60","USD","20-May-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","310,493.90","0.02","310,493.90","302,000.00","302,000.00","101.10","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"MET","METLIFE INC","Corporates","Fixed Income","310,587.71","0.02","310,587.71","353,000.00","353,000.00","85.86","United States","-","10.65","13-Nov-43","4.88","USD","13-Nov-13"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","310,657.86","0.02","310,657.86","310,000.00","310,000.00","98.99","United States","-","2.50","26-Jul-30","5.25","USD","27-Jul-22"
"AON","AON CORP","Corporates","Fixed Income","310,362.77","0.02","310,362.77","310,000.00","310,000.00","99.77","United States","-","9.18","30-Sep-40","6.25","USD","10-Sep-10"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","310,407.83","0.02","310,407.83","330,000.00","330,000.00","93.45","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","310,184.44","0.02","310,184.44","335,000.00","335,000.00","91.73","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","310,202.57","0.02","310,202.57","325,000.00","325,000.00","94.47","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","309,977.36","0.02","309,977.36","325,000.00","325,000.00","93.35","United States","-","12.34","23-Jun-55","6.25","USD","23-Jun-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","310,048.81","0.02","310,048.81","321,000.00","321,000.00","96.18","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","309,817.70","0.02","309,817.70","301,000.00","301,000.00","100.62","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","309,901.98","0.02","309,901.98","320,000.00","320,000.00","94.31","United States","-","13.03","01-Jun-56","5.85","USD","14-May-26"
"NXPI","NXP BV","Corporates","Fixed Income","309,911.64","0.02","309,911.64","328,000.00","328,000.00","92.89","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"FOXA","FOX CORP","Corporates","Fixed Income","309,581.03","0.02","309,581.03","335,000.00","335,000.00","91.12","United States","-","8.48","25-Jan-39","5.48","USD","30-Mar-20"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","309,594.85","0.02","309,594.85","315,000.00","315,000.00","96.96","Brazil","-","2.87","15-Jan-30","5.00","USD","14-Aug-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","309,608.11","0.02","309,608.11","350,000.00","350,000.00","88.22","United States","-","9.91","01-Oct-40","4.50","USD","27-Sep-10"
"PFE","PFIZER INC","Corporates","Fixed Income","309,452.79","0.02","309,452.79","363,000.00","363,000.00","84.95","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309,358.82","0.02","309,358.82","290,000.00","290,000.00","104.42","United States","-","7.55","15-Jun-37","6.50","USD","15-Feb-08"
"BIIB","BIOGEN INC","Corporates","Fixed Income","309,386.12","0.02","309,386.12","341,000.00","341,000.00","89.67","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"T","AT&T INC","Corporates","Fixed Income","309,087.07","0.02","309,087.07","305,000.00","305,000.00","99.68","United States","-","7.86","15-Jan-38","6.30","USD","06-Dec-07"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","309,119.51","0.02","309,119.51","335,000.00","335,000.00","92.21","United States","-","6.43","15-Oct-34","4.90","USD","21-Aug-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","308,902.39","0.02","308,902.39","355,000.00","355,000.00","86.36","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","308,660.45","0.02","308,660.45","353,000.00","353,000.00","86.62","United States","-","3.82","01-Dec-30","2.13","USD","16-Nov-20"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","308,692.08","0.02","308,692.08","310,000.00","310,000.00","99.27","United States","-","5.25","01-Apr-33","5.75","USD","07-Mar-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308,700.11","0.02","308,700.11","335,000.00","335,000.00","91.63","United States","-","10.73","15-Mar-44","5.35","USD","26-Feb-24"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","308,742.28","0.02","308,742.28","313,000.00","313,000.00","97.80","United States","-","1.19","15-Jan-28","3.20","USD","15-Nov-17"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","308,755.93","0.02","308,755.93","355,000.00","355,000.00","86.69","Canada","-","10.34","01-Oct-43","5.45","USD","02-Oct-13"
"T","AT&T INC","Corporates","Fixed Income","308,826.08","0.02","308,826.08","348,000.00","348,000.00","87.65","United States","-","12.45","15-Aug-56","6.05","USD","03-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","308,495.79","0.02","308,495.79","315,000.00","315,000.00","97.90","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308,500.30","0.02","308,500.30","365,000.00","365,000.00","84.06","United States","-","11.32","15-Mar-45","4.75","USD","17-Nov-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","308,537.91","0.02","308,537.91","315,000.00","315,000.00","97.13","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","308,309.45","0.02","308,309.45","355,000.00","355,000.00","86.03","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"NXPI","NXP BV","Corporates","Fixed Income","308,371.03","0.02","308,371.03","325,000.00","325,000.00","93.99","Netherlands","-","6.83","19-Aug-35","5.25","USD","19-Aug-25"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308,374.68","0.02","308,374.68","305,000.00","305,000.00","100.17","United States","-","1.68","16-Aug-28","5.25","USD","16-Aug-23"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","308,465.43","0.02","308,465.43","330,000.00","330,000.00","92.97","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"FISV","FISERV INC","Corporates","Fixed Income","308,466.65","0.02","308,466.65","325,000.00","325,000.00","94.38","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","308,153.83","0.02","308,153.83","309,000.00","309,000.00","98.09","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","307,984.85","0.02","307,984.85","325,000.00","325,000.00","93.87","United States","-","2.97","15-Jan-30","3.40","USD","23-Jan-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","307,997.24","0.02","307,997.24","337,000.00","337,000.00","89.53","United States","-","7.40","14-May-36","4.30","USD","12-May-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308,033.09","0.02","308,033.09","379,000.00","379,000.00","79.14","United States","-","13.99","15-May-62","4.95","USD","20-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","308,035.86","0.02","308,035.86","319,000.00","319,000.00","95.38","Japan","-","3.73","15-Jan-32","4.49","USD","15-Jan-26"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","308,041.36","0.02","308,041.36","330,000.00","330,000.00","93.09","United States","-","6.42","01-Oct-34","4.80","USD","23-Sep-24"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","308,105.61","0.02","308,105.61","320,000.00","320,000.00","94.56","United States","-","3.18","15-May-30","4.00","USD","20-May-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","308,106.63","0.02","308,106.63","309,000.00","309,000.00","97.84","Ireland","-","4.33","15-Dec-31","5.38","USD","13-Jan-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","307,815.56","0.02","307,815.56","319,000.00","319,000.00","95.63","United States","-","3.80","10-Feb-32","4.46","USD","10-Feb-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","307,899.05","0.02","307,899.05","312,000.00","312,000.00","96.34","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","307,921.13","0.02","307,921.13","385,000.00","385,000.00","79.70","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","307,591.69","0.02","307,591.69","365,000.00","365,000.00","83.79","United States","-","13.15","15-Sep-52","4.95","USD","19-Sep-22"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","307,656.66","0.02","307,656.66","330,000.00","330,000.00","91.89","United States","-","4.88","15-Jun-32","3.85","USD","31-Mar-22"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","307,696.80","0.02","307,696.80","354,000.00","354,000.00","86.23","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","307,719.68","0.02","307,719.68","320,000.00","320,000.00","95.83","United Kingdom","-","6.63","27-Mar-35","5.25","USD","27-Mar-25"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","307,390.39","0.02","307,390.39","305,000.00","305,000.00","98.81","United States","-","1.42","01-May-28","4.20","USD","02-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","307,421.18","0.02","307,421.18","290,000.00","290,000.00","103.71","United States","-","4.61","15-Jun-32","6.63","USD","06-Jun-02"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","307,465.83","0.02","307,465.83","325,000.00","325,000.00","92.89","United States","-","7.04","15-Dec-35","4.95","USD","15-Dec-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","307,486.90","0.02","307,486.90","345,000.00","345,000.00","88.04","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","307,226.80","0.02","307,226.80","324,000.00","324,000.00","94.28","Japan","-","6.77","12-Sep-36","5.19","USD","12-Sep-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","307,253.09","0.02","307,253.09","310,000.00","310,000.00","97.52","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","307,117.47","0.02","307,117.47","356,000.00","356,000.00","85.83","United States","-","3.98","15-Jan-31","1.65","USD","21-Dec-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","307,192.35","0.02","307,192.35","300,000.00","300,000.00","101.05","Israel","-","6.95","01-Feb-36","6.15","USD","31-Jan-06"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","306,906.15","0.02","306,906.15","345,000.00","345,000.00","88.70","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306,948.92","0.02","306,948.92","341,000.00","341,000.00","89.97","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","306,660.03","0.02","306,660.03","340,000.00","340,000.00","89.47","United States","-","3.88","15-Jan-31","2.75","USD","30-Jun-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","306,715.84","0.02","306,715.84","346,000.00","346,000.00","88.40","United States","-","4.06","15-Mar-31","2.55","USD","17-Mar-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306,809.33","0.02","306,809.33","362,000.00","362,000.00","84.62","United States","-","4.17","15-Mar-31","1.38","USD","07-Jan-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","306,834.63","0.02","306,834.63","315,000.00","315,000.00","96.41","United States","-","6.75","15-Aug-35","5.55","USD","16-Jun-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","306,498.24","0.02","306,498.24","310,000.00","310,000.00","97.52","United States","-","5.49","15-Jul-33","5.10","USD","15-Jun-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","306,501.55","0.02","306,501.55","355,000.00","355,000.00","85.42","United States","-","12.56","21-Feb-54","5.60","USD","21-Feb-24"
"BIIB","BIOGEN INC","Corporates","Fixed Income","306,406.72","0.02","306,406.72","350,000.00","350,000.00","87.04","United States","-","11.17","15-Sep-45","5.20","USD","15-Sep-15"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306,407.80","0.02","306,407.80","310,000.00","310,000.00","96.98","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","306,428.24","0.02","306,428.24","350,000.00","350,000.00","87.42","United States","-","3.71","15-Sep-30","1.35","USD","04-Jun-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306,449.61","0.02","306,449.61","305,000.00","305,000.00","98.88","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","306,461.96","0.02","306,461.96","300,000.00","300,000.00","100.60","United States","-","5.68","17-Jan-34","6.00","USD","17-Nov-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306,196.75","0.02","306,196.75","315,000.00","315,000.00","96.25","United States","-","2.98","01-Feb-30","4.35","USD","08-Oct-24"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","306,224.98","0.02","306,224.98","350,000.00","350,000.00","87.39","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","306,248.45","0.02","306,248.45","335,000.00","335,000.00","90.21","United States","-","3.73","01-Dec-30","3.13","USD","24-Nov-20"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306,248.69","0.02","306,248.69","315,000.00","315,000.00","95.23","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","306,251.22","0.02","306,251.22","334,000.00","334,000.00","90.44","United States","-","3.30","01-Jun-30","3.25","USD","26-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","306,289.24","0.02","306,289.24","310,000.00","310,000.00","98.30","United States","-","1.78","05-Sep-28","4.05","USD","05-Sep-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305,934.16","0.02","305,934.16","305,000.00","305,000.00","99.43","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","305,989.11","0.02","305,989.11","325,000.00","325,000.00","92.82","Japan","-","6.94","15-Jan-37","5.05","USD","15-Jan-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","306,045.68","0.02","306,045.68","413,000.00","413,000.00","73.43","United States","-","13.40","22-Feb-52","4.20","USD","22-Feb-22"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","305,779.67","0.02","305,779.67","364,000.00","364,000.00","81.47","United States","-","11.24","01-Nov-48","5.40","USD","22-Oct-18"
"DE","DEERE & CO","Corporates","Fixed Income","305,854.75","0.02","305,854.75","379,000.00","379,000.00","79.28","United States","-","10.70","09-Jun-42","3.90","USD","08-Jun-12"
"MA","MASTERCARD INC","Corporates","Fixed Income","305,903.65","0.02","305,903.65","310,000.00","310,000.00","98.15","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","305,918.27","0.02","305,918.27","365,000.00","365,000.00","81.86","United States","-","12.58","01-Jun-52","5.05","USD","23-May-22"
"BIDU","BAIDU INC","Corporates","Fixed Income","305,925.77","0.02","305,925.77","350,000.00","350,000.00","87.03","China","-","4.45","23-Aug-31","2.38","USD","23-Aug-21"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","305,580.96","0.02","305,580.96","328,000.00","328,000.00","91.76","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","305,688.83","0.02","305,688.83","324,000.00","324,000.00","93.76","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305,703.46","0.02","305,703.46","310,000.00","310,000.00","98.23","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"FISV","FISERV INC","Corporates","Fixed Income","305,718.68","0.02","305,718.68","320,000.00","320,000.00","94.72","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","305,394.39","0.02","305,394.39","300,000.00","300,000.00","101.02","United States","-","5.66","06-Mar-35","6.40","USD","28-Feb-24"
"KLAC","KLA CORP","Corporates","Fixed Income","305,415.54","0.02","305,415.54","360,000.00","360,000.00","84.35","United States","-","12.26","15-Mar-49","5.00","USD","20-Mar-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305,497.42","0.02","305,497.42","310,000.00","310,000.00","97.86","United States","-","1.24","07-Feb-28","3.40","USD","07-Feb-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","305,555.53","0.02","305,555.53","320,000.00","320,000.00","94.35","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","305,255.36","0.02","305,255.36","310,000.00","310,000.00","98.39","United Kingdom","-","6.09","15-Apr-34","5.38","USD","06-Apr-04"
"FLEX","FLEX LTD","Corporates","Fixed Income","305,282.03","0.02","305,282.03","307,000.00","307,000.00","97.75","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","305,304.82","0.02","305,304.82","357,000.00","357,000.00","85.20","United States","-","4.04","04-Feb-31","1.50","USD","04-Sep-20"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","305,335.61","0.02","305,335.61","320,000.00","320,000.00","94.92","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"INTU","INTUIT INC","Corporates","Fixed Income","305,381.26","0.02","305,381.26","304,000.00","304,000.00","99.96","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","305,051.95","0.02","305,051.95","320,000.00","320,000.00","94.75","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","305,158.72","0.02","305,158.72","309,000.00","309,000.00","98.19","Japan","-","4.86","13-Sep-33","5.47","USD","13-Sep-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","305,197.09","0.02","305,197.09","325,000.00","325,000.00","90.51","United States","-","8.12","01-May-38","5.10","USD","20-Feb-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","304,895.22","0.02","304,895.22","320,000.00","320,000.00","94.25","United States","-","5.22","01-Feb-34","4.71","USD","31-Jan-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304,930.75","0.02","304,930.75","312,000.00","312,000.00","96.86","United States","-","2.11","01-Feb-29","4.00","USD","22-Sep-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304,943.86","0.02","304,943.86","310,000.00","310,000.00","97.89","United States","-","1.30","01-Mar-28","3.50","USD","28-Feb-18"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","305,001.48","0.02","305,001.48","326,000.00","326,000.00","93.39","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"KVUE","KENVUE INC","Corporates","Fixed Income","304,746.04","0.02","304,746.04","365,000.00","365,000.00","83.09","United States","-","14.32","22-Mar-63","5.20","USD","17-Oct-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","304,812.43","0.02","304,812.43","300,000.00","300,000.00","99.35","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","304,490.78","0.02","304,490.78","309,000.00","309,000.00","98.14","United States","-","1.33","15-Mar-28","4.15","USD","16-Mar-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","304,540.65","0.02","304,540.65","315,000.00","315,000.00","96.62","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","304,608.49","0.02","304,608.49","333,000.00","333,000.00","91.07","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"T","AT&T INC","Corporates","Fixed Income","304,611.06","0.02","304,611.06","498,000.00","498,000.00","59.68","United States","-","13.93","01-Jun-60","3.85","USD","28-May-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","304,628.63","0.02","304,628.63","303,000.00","303,000.00","100.49","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","304,636.11","0.02","304,636.11","365,000.00","365,000.00","81.38","United States","-","11.09","17-Nov-45","4.90","USD","17-Nov-15"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304,395.22","0.02","304,395.22","300,000.00","300,000.00","100.95","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","304,162.55","0.02","304,162.55","350,000.00","350,000.00","86.72","United States","-","4.12","15-Mar-31","1.90","USD","04-Mar-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","304,271.50","0.02","304,271.50","345,000.00","345,000.00","85.99","United States","-","8.13","22-Apr-39","4.46","USD","24-Apr-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303,955.18","0.02","303,955.18","333,000.00","333,000.00","90.03","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","303,966.70","0.02","303,966.70","345,000.00","345,000.00","87.15","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","303,996.34","0.02","303,996.34","390,000.00","390,000.00","77.14","United States","-","12.61","15-Aug-49","4.45","USD","13-May-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","304,013.09","0.02","304,013.09","300,000.00","300,000.00","99.99","Australia","-","1.17","12-Jan-28","4.94","USD","12-Jan-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304,075.63","0.02","304,075.63","305,000.00","305,000.00","98.67","United States","-","2.06","30-Jan-29","4.63","USD","15-Jun-18"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304,104.72","0.02","304,104.72","321,000.00","321,000.00","92.63","United States","-","4.64","25-Apr-33","4.34","USD","25-Apr-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303,624.62","0.02","303,624.62","300,000.00","300,000.00","99.89","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","303,630.23","0.02","303,630.23","320,000.00","320,000.00","94.57","United States","-","10.09","02-Oct-43","6.25","USD","21-Jul-14"
"PEP","PEPSICO INC","Corporates","Fixed Income","303,700.43","0.02","303,700.43","310,000.00","310,000.00","96.84","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","303,402.70","0.02","303,402.70","322,000.00","322,000.00","92.83","Canada","-","7.01","15-Jan-36","5.30","USD","18-Nov-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","303,518.22","0.02","303,518.22","342,000.00","342,000.00","87.53","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","303,554.04","0.02","303,554.04","320,000.00","320,000.00","94.51","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303,219.32","0.02","303,219.32","348,000.00","348,000.00","85.88","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","303,252.84","0.02","303,252.84","305,000.00","305,000.00","99.12","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","303,289.96","0.02","303,289.96","325,000.00","325,000.00","92.83","United States","-","6.91","15-Sep-35","5.00","USD","26-May-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","303,341.40","0.02","303,341.40","350,000.00","350,000.00","86.04","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","303,365.19","0.02","303,365.19","310,000.00","310,000.00","96.51","United States","-","4.80","15-Jul-32","5.10","USD","03-Jun-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","303,370.81","0.02","303,370.81","310,000.00","310,000.00","96.03","United States","-","3.16","15-May-30","4.25","USD","07-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","303,062.66","0.02","303,062.66","326,000.00","326,000.00","92.95","Japan","-","4.72","19-Apr-33","4.32","USD","19-Apr-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","303,149.31","0.02","303,149.31","300,000.00","300,000.00","100.25","United Kingdom","-","5.11","02-Mar-34","6.02","USD","02-Mar-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","303,195.60","0.02","303,195.60","345,000.00","345,000.00","87.63","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","302,850.25","0.02","302,850.25","320,000.00","320,000.00","92.23","United States","-","7.29","15-Jun-36","4.90","USD","23-Apr-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","302,883.72","0.02","302,883.72","360,000.00","360,000.00","83.85","United States","-","11.55","01-Apr-48","5.40","USD","07-Aug-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","302,972.83","0.02","302,972.83","355,000.00","355,000.00","84.88","United States","-","4.85","01-Feb-32","2.13","USD","15-Dec-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","302,707.67","0.02","302,707.67","310,000.00","310,000.00","95.40","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","302,712.79","0.02","302,712.79","349,000.00","349,000.00","86.12","United States","-","4.71","27-Jan-33","2.68","USD","27-Jan-22"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","302,732.24","0.02","302,732.24","315,000.00","315,000.00","95.31","United States","-","5.32","16-Feb-33","4.50","USD","16-Feb-23"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","302,799.37","0.02","302,799.37","305,000.00","305,000.00","99.20","United States","-","7.44","15-Oct-36","6.00","USD","26-Oct-06"
"AAPL","APPLE INC","Corporates","Fixed Income","302,512.82","0.02","302,512.82","348,000.00","348,000.00","86.72","United States","-","3.65","20-Aug-30","1.25","USD","20-Aug-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","302,544.05","0.02","302,544.05","340,000.00","340,000.00","87.50","Canada","-","4.86","13-May-32","3.40","USD","28-Feb-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","302,628.93","0.02","302,628.93","332,000.00","332,000.00","90.11","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","302,293.91","0.02","302,293.91","360,000.00","360,000.00","81.99","United States","-","10.93","15-May-44","4.60","USD","15-May-14"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","302,318.30","0.02","302,318.30","340,000.00","340,000.00","88.24","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"AAPL","APPLE INC","Corporates","Fixed Income","302,459.04","0.02","302,459.04","410,000.00","410,000.00","72.14","United States","-","12.60","13-Nov-47","3.75","USD","13-Nov-17"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302,114.64","0.02","302,114.64","345,000.00","345,000.00","86.48","United Kingdom","-","12.39","10-Feb-53","5.63","USD","10-Feb-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","302,148.86","0.02","302,148.86","370,000.00","370,000.00","79.91","United States","-","10.91","18-May-43","4.15","USD","20-May-13"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302,239.25","0.02","302,239.25","340,000.00","340,000.00","87.07","United Kingdom","-","13.37","28-Jun-64","5.88","USD","28-Jun-24"
"HCA","HCA INC","Corporates","Fixed Income","302,246.92","0.02","302,246.92","347,000.00","347,000.00","86.48","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","302,267.61","0.02","302,267.61","295,000.00","295,000.00","100.89","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","302,281.88","0.02","302,281.88","371,000.00","371,000.00","81.40","United States","-","11.93","14-Apr-46","4.45","USD","14-Oct-15"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","302,005.72","0.02","302,005.72","310,000.00","310,000.00","95.54","United States","-","3.58","14-Nov-31","4.34","USD","14-Nov-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","302,030.02","0.02","302,030.02","335,000.00","335,000.00","89.93","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","302,054.42","0.02","302,054.42","304,000.00","304,000.00","97.87","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","302,087.85","0.02","302,087.85","305,000.00","305,000.00","96.83","United States","-","5.32","15-May-33","5.15","USD","09-Mar-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","302,090.66","0.02","302,090.66","350,000.00","350,000.00","85.34","United States","-","4.59","21-Oct-31","1.95","USD","21-Oct-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","301,749.72","0.02","301,749.72","285,000.00","285,000.00","105.19","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","301,667.82","0.02","301,667.82","304,000.00","304,000.00","96.99","United States","-","6.30","15-Nov-34","5.20","USD","25-Jun-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","301,702.44","0.02","301,702.44","349,000.00","349,000.00","86.37","United States","-","14.24","15-Apr-64","5.50","USD","21-Mar-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301,703.49","0.02","301,703.49","300,000.00","300,000.00","98.85","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","301,708.26","0.02","301,708.26","316,000.00","316,000.00","94.25","United States","-","5.23","15-Jan-33","4.65","USD","10-Nov-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","301,451.73","0.02","301,451.73","354,000.00","354,000.00","84.91","United States","-","10.57","01-Oct-42","4.63","USD","17-Nov-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","301,464.70","0.02","301,464.70","320,000.00","320,000.00","93.02","United States","-","3.32","21-Jun-30","3.60","USD","22-Jun-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","301,283.25","0.02","301,283.25","405,000.00","405,000.00","73.04","United States","-","12.36","15-Jun-47","3.90","USD","05-Jun-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","301,338.86","0.02","301,338.86","295,000.00","295,000.00","99.72","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","301,348.07","0.02","301,348.07","300,000.00","300,000.00","100.17","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","301,068.45","0.02","301,068.45","302,000.00","302,000.00","98.52","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","301,072.60","0.02","301,072.60","374,000.00","374,000.00","78.96","United States","-","10.80","03-Dec-42","4.05","USD","26-Feb-13"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","301,084.52","0.02","301,084.52","300,000.00","300,000.00","98.49","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","301,137.24","0.02","301,137.24","343,000.00","343,000.00","87.25","United States","-","7.79","01-Sep-36","4.00","USD","20-Sep-16"
"NTAP","NETAPP INC","Corporates","Fixed Income","301,179.95","0.02","301,179.95","305,000.00","305,000.00","98.24","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","300,843.82","0.02","300,843.82","325,000.00","325,000.00","91.67","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","300,852.02","0.02","300,852.02","310,000.00","310,000.00","94.90","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","300,907.42","0.02","300,907.42","320,000.00","320,000.00","93.22","United States","-","2.99","15-Jan-30","3.10","USD","19-Aug-19"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","300,741.78","0.02","300,741.78","370,000.00","370,000.00","81.28","United States","-","11.90","20-Apr-48","5.00","USD","16-Jan-19"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","300,756.90","0.02","300,756.90","303,000.00","303,000.00","97.69","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","300,819.78","0.02","300,819.78","315,000.00","315,000.00","95.21","United States","-","5.36","29-Mar-33","4.95","USD","29-Mar-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","300,828.94","0.02","300,828.94","348,000.00","348,000.00","85.88","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300,551.22","0.02","300,551.22","302,000.00","302,000.00","98.56","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","300,571.78","0.02","300,571.78","362,000.00","362,000.00","82.55","United States","-","12.28","15-Mar-49","4.90","USD","15-Jan-19"
"FISV","FISERV INC","Corporates","Fixed Income","300,625.99","0.02","300,625.99","310,000.00","310,000.00","96.51","United States","-","3.07","15-Mar-30","4.75","USD","12-Aug-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","300,296.28","0.02","300,296.28","300,000.00","300,000.00","99.50","United States","-","1.31","03-Mar-28","4.55","USD","03-Mar-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","300,299.75","0.02","300,299.75","320,000.00","320,000.00","92.31","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"KLAC","KLA CORP","Corporates","Fixed Income","300,353.31","0.02","300,353.31","350,000.00","350,000.00","84.43","United States","-","14.13","15-Jul-62","5.25","USD","23-Jun-22"
"V","VISA INC","Corporates","Fixed Income","300,427.78","0.02","300,427.78","599,000.00","599,000.00","49.79","United States","-","15.81","15-Aug-50","2.00","USD","17-Aug-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","300,446.92","0.02","300,446.92","315,000.00","315,000.00","94.90","United States","-","6.99","15-Sep-35","4.95","USD","09-Sep-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","300,462.32","0.02","300,462.32","313,000.00","313,000.00","95.96","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300,118.65","0.02","300,118.65","300,000.00","300,000.00","99.59","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300,235.89","0.02","300,235.89","295,000.00","295,000.00","99.14","Mexico","-","7.76","15-Nov-37","6.13","USD","30-Oct-07"
"EXC","EXELON CORP","Corporates","Fixed Income","300,258.08","0.02","300,258.08","300,000.00","300,000.00","99.59","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","300,263.45","0.02","300,263.45","317,000.00","317,000.00","94.23","United States","-","1.52","15-May-28","1.15","USD","30-Nov-20"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","299,938.46","0.02","299,938.46","316,000.00","316,000.00","93.57","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","299,990.80","0.02","299,990.80","305,000.00","305,000.00","97.86","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300,027.80","0.02","300,027.80","325,000.00","325,000.00","91.01","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"EFX","EQUIFAX INC","Corporates","Fixed Income","300,090.65","0.02","300,090.65","295,000.00","295,000.00","99.95","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","299,873.38","0.02","299,873.38","301,000.00","301,000.00","98.24","United States","-","3.29","15-Jul-30","5.25","USD","06-Jun-25"
"T","AT&T INC","Corporates","Fixed Income","299,589.90","0.02","299,589.90","345,000.00","345,000.00","86.18","United States","-","8.80","01-Mar-39","4.85","USD","19-Feb-19"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299,705.12","0.02","299,705.12","300,000.00","300,000.00","99.70","Ireland","-","2.90","15-Jan-30","5.50","USD","07-Oct-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299,406.95","0.02","299,406.95","310,000.00","310,000.00","94.78","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299,422.65","0.02","299,422.65","300,000.00","300,000.00","98.83","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","299,507.63","0.02","299,507.63","352,000.00","352,000.00","84.83","United States","-","4.09","15-Feb-31","1.45","USD","20-Aug-20"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","299,514.43","0.02","299,514.43","300,000.00","300,000.00","98.41","United States","-","2.87","17-Jan-31","5.54","USD","05-Dec-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","299,528.38","0.02","299,528.38","355,000.00","355,000.00","83.11","United States","-","13.28","15-Jan-53","4.80","USD","24-Jan-23"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299,239.00","0.02","299,239.00","299,000.00","299,000.00","98.27","United States","-","1.45","15-May-28","4.20","USD","19-Apr-18"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","299,061.19","0.02","299,061.19","306,000.00","306,000.00","96.78","United States","-","4.87","15-Aug-32","5.25","USD","17-Jun-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299,133.46","0.02","299,133.46","315,000.00","315,000.00","94.52","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","299,166.50","0.02","299,166.50","382,000.00","382,000.00","77.78","United States","-","8.62","01-Mar-38","3.90","USD","08-Feb-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299,186.74","0.02","299,186.74","327,000.00","327,000.00","91.30","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298,840.39","0.02","298,840.39","295,000.00","295,000.00","99.97","Canada","-","1.17","12-Jan-28","4.90","USD","12-Jan-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","298,853.13","0.02","298,853.13","350,000.00","350,000.00","85.25","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298,709.13","0.02","298,709.13","295,000.00","295,000.00","99.70","Japan","-","5.44","13-Jul-33","5.78","USD","13-Jul-23"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","298,759.16","0.02","298,759.16","334,000.00","334,000.00","89.04","United States","-","6.85","15-Mar-35","4.25","USD","07-Oct-15"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","298,789.59","0.02","298,789.59","305,000.00","305,000.00","97.94","Japan","-","2.32","18-Apr-30","4.59","USD","21-Apr-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","298,360.50","0.02","298,360.50","330,000.00","330,000.00","89.85","United States","-","13.81","15-Sep-62","5.80","USD","08-Sep-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","298,378.78","0.02","298,378.78","303,000.00","303,000.00","97.72","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","298,223.91","0.02","298,223.91","305,000.00","305,000.00","96.76","United States","-","6.79","15-Aug-35","5.63","USD","17-Aug-05"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298,223.94","0.02","298,223.94","328,000.00","328,000.00","90.49","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297,757.49","0.02","297,757.49","290,000.00","290,000.00","101.41","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","297,794.33","0.02","297,794.33","300,000.00","300,000.00","96.56","Canada","-","12.17","20-May-55","6.50","USD","07-Nov-25"
"NOW","SERVICENOW INC","Corporates","Fixed Income","297,801.07","0.02","297,801.07","346,000.00","346,000.00","85.88","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","297,843.57","0.02","297,843.57","320,000.00","320,000.00","92.10","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","297,571.61","0.02","297,571.61","402,000.00","402,000.00","73.55","United States","-","12.95","07-Mar-49","4.00","USD","07-Mar-19"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","297,667.65","0.02","297,667.65","335,000.00","335,000.00","88.08","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","297,460.97","0.02","297,460.97","310,000.00","310,000.00","95.53","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","297,552.12","0.02","297,552.12","295,000.00","295,000.00","99.04","United States","-","3.97","15-Jun-31","5.25","USD","13-May-24"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","297,309.13","0.02","297,309.13","348,000.00","348,000.00","84.68","Spain","-","11.62","01-Mar-49","5.52","USD","01-Mar-19"
"LIN","LINDE INC","Corporates","Fixed Income","297,342.30","0.02","297,342.30","346,000.00","346,000.00","85.72","United States","-","3.64","10-Aug-30","1.10","USD","10-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297,379.47","0.02","297,379.47","290,000.00","290,000.00","100.86","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","297,071.85","0.02","297,071.85","295,000.00","295,000.00","100.11","United States","-","5.16","15-Mar-33","6.10","USD","09-Mar-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","296,851.17","0.02","296,851.17","335,000.00","335,000.00","88.33","United States","-","12.42","01-Apr-50","5.30","USD","24-Mar-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296,888.44","0.02","296,888.44","305,000.00","305,000.00","95.55","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","296,938.97","0.02","296,938.97","315,000.00","315,000.00","91.48","United States","-","12.37","30-Apr-54","5.90","USD","31-Dec-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296,949.92","0.02","296,949.92","290,000.00","290,000.00","100.34","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","296,967.63","0.02","296,967.63","310,000.00","310,000.00","94.92","United States","-","5.96","15-Feb-34","4.85","USD","05-Jan-24"
"T","AT&T INC","Corporates","Fixed Income","297,007.61","0.02","297,007.61","356,000.00","356,000.00","81.21","United States","-","11.05","15-Nov-46","5.15","USD","23-Nov-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","296,714.36","0.02","296,714.36","379,000.00","379,000.00","76.60","United States","-","12.04","01-Dec-47","4.38","USD","21-Nov-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,586.12","0.02","296,586.12","300,000.00","300,000.00","97.50","Australia","-","2.01","13-Dec-28","3.85","USD","13-Jan-26"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","296,355.86","0.02","296,355.86","287,000.00","287,000.00","100.74","United States","-","0.97","15-Nov-27","5.85","USD","15-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","296,411.41","0.02","296,411.41","305,000.00","305,000.00","95.55","United States","-","4.10","15-Jul-31","4.75","USD","16-Jun-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","296,444.31","0.02","296,444.31","357,000.00","357,000.00","82.76","United States","-","10.92","01-Apr-45","5.20","USD","12-Nov-14"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","296,166.31","0.02","296,166.31","350,000.00","350,000.00","84.33","United States","-","4.49","01-Sep-31","2.15","USD","09-Aug-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,179.41","0.02","296,179.41","295,000.00","295,000.00","98.88","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","296,273.50","0.02","296,273.50","317,000.00","317,000.00","91.20","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295,945.98","0.02","295,945.98","300,000.00","300,000.00","97.06","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"INTNED","ING GROEP NV","Corporates","Fixed Income","295,961.81","0.02","295,961.81","335,000.00","335,000.00","88.20","Netherlands","-","4.12","01-Apr-32","2.73","USD","01-Apr-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296,018.31","0.02","296,018.31","407,000.00","407,000.00","71.99","United States","-","11.88","15-Aug-46","4.13","USD","01-Aug-16"
"WMT","WALMART INC","Corporates","Fixed Income","296,032.87","0.02","296,032.87","365,000.00","365,000.00","80.59","United States","-","13.60","09-Sep-52","4.50","USD","09-Sep-22"
"KR","KROGER CO","Corporates","Fixed Income","295,835.01","0.02","295,835.01","377,000.00","377,000.00","77.49","United States","-","11.86","01-Feb-47","4.45","USD","24-Jan-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","295,881.22","0.02","295,881.22","286,000.00","286,000.00","100.92","United States","-","5.58","21-Nov-34","6.12","USD","21-Nov-23"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","295,477.95","0.02","295,477.95","384,000.00","384,000.00","76.20","United States","-","9.18","01-Sep-41","5.50","USD","12-Sep-11"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","295,484.55","0.02","295,484.55","304,000.00","304,000.00","95.21","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"HCA","HCA INC","Corporates","Fixed Income","295,485.74","0.02","295,485.74","290,000.00","290,000.00","99.88","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"SW","WRKCO INC","Corporates","Fixed Income","295,202.52","0.02","295,202.52","299,000.00","299,000.00","98.34","United States","-","1.32","15-Mar-28","4.00","USD","15-Feb-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","295,294.46","0.02","295,294.46","300,000.00","300,000.00","98.39","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","295,324.01","0.02","295,324.01","300,000.00","300,000.00","98.26","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","295,144.68","0.02","295,144.68","401,000.00","401,000.00","73.18","United Kingdom","-","10.18","10-Mar-42","3.81","USD","10-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","294,700.61","0.02","294,700.61","330,000.00","330,000.00","88.57","United States","-","3.42","15-Jun-30","2.10","USD","03-Jun-20"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294,777.98","0.02","294,777.98","300,000.00","300,000.00","97.15","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294,474.59","0.02","294,474.59","329,000.00","329,000.00","88.67","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294,518.29","0.02","294,518.29","316,000.00","316,000.00","91.97","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","294,576.78","0.02","294,576.78","355,000.00","355,000.00","82.08","United States","-","8.81","15-Jan-38","3.40","USD","10-Nov-17"
"FISV","FISERV INC","Corporates","Fixed Income","294,587.07","0.02","294,587.07","325,000.00","325,000.00","89.62","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294,596.99","0.02","294,596.99","356,000.00","356,000.00","80.97","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","294,323.90","0.02","294,323.90","305,000.00","305,000.00","95.98","United States","-","5.94","15-Mar-34","5.30","USD","07-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","294,335.47","0.02","294,335.47","290,000.00","290,000.00","100.24","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294,421.53","0.02","294,421.53","345,000.00","345,000.00","85.16","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"COR","CENCORA INC","Corporates","Fixed Income","294,440.19","0.02","294,440.19","330,000.00","330,000.00","88.96","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","294,452.81","0.02","294,452.81","320,000.00","320,000.00","90.91","United Kingdom","-","10.37","10-Feb-47","5.67","USD","10-Feb-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","294,104.84","0.02","294,104.84","340,000.00","340,000.00","85.66","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","294,105.91","0.02","294,105.91","345,000.00","345,000.00","84.92","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","293,947.84","0.02","293,947.84","308,000.00","308,000.00","95.38","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294,066.17","0.02","294,066.17","518,000.00","518,000.00","56.50","United States","-","14.86","15-Sep-51","2.75","USD","21-Sep-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","293,763.05","0.02","293,763.05","300,000.00","300,000.00","97.89","Netherlands","-","1.89","17-Oct-28","3.96","USD","17-Oct-25"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","293,800.65","0.02","293,800.65","306,000.00","306,000.00","93.72","United States","-","8.42","15-Nov-38","5.32","USD","28-Nov-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","293,819.83","0.02","293,819.83","300,000.00","300,000.00","95.71","United States","-","3.90","23-Apr-32","4.56","USD","24-Apr-26"
"C","CITIGROUP INC","Corporates","Fixed Income","293,891.50","0.02","293,891.50","300,000.00","300,000.00","96.66","United States","-","9.73","30-Jan-42","5.88","USD","26-Jan-12"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","293,590.70","0.02","293,590.70","300,000.00","300,000.00","95.95","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"EXC","EXELON CORP","Corporates","Fixed Income","293,423.54","0.02","293,423.54","300,000.00","300,000.00","97.29","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293,488.16","0.02","293,488.16","290,000.00","290,000.00","100.05","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"VNT","VONTIER CORP","Corporates","Fixed Income","293,346.14","0.02","293,346.14","330,000.00","330,000.00","88.74","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","293,371.90","0.02","293,371.90","340,000.00","340,000.00","85.75","United States","-","4.78","15-Feb-32","2.95","USD","01-Dec-21"
"AON","AON CORP","Corporates","Fixed Income","293,191.41","0.02","293,191.41","300,000.00","300,000.00","95.98","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292,894.48","0.02","292,894.48","441,000.00","441,000.00","65.72","United States","-","14.76","15-Aug-59","3.88","USD","25-Jul-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","292,973.61","0.02","292,973.61","345,000.00","345,000.00","84.46","United States","-","11.16","15-Sep-44","4.75","USD","22-Nov-19"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","292,711.52","0.02","292,711.52","305,000.00","305,000.00","95.11","United States","-","4.57","15-Feb-32","4.75","USD","21-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292,746.24","0.02","292,746.24","290,000.00","290,000.00","99.69","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"KVUE","KENVUE INC","Corporates","Fixed Income","292,803.73","0.02","292,803.73","330,000.00","330,000.00","88.33","United States","-","10.47","22-Mar-43","5.10","USD","17-Oct-23"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","292,505.77","0.02","292,505.77","339,000.00","339,000.00","86.11","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"AON","AON CORP","Corporates","Fixed Income","292,341.66","0.02","292,341.66","335,000.00","335,000.00","86.27","United States","-","4.62","02-Dec-31","2.60","USD","02-Dec-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","292,360.89","0.02","292,360.89","290,000.00","290,000.00","100.59","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292,141.45","0.02","292,141.45","305,000.00","305,000.00","95.64","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292,193.64","0.02","292,193.64","296,000.00","296,000.00","97.37","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","292,202.10","0.02","292,202.10","293,000.00","293,000.00","98.59","United Kingdom","-","4.74","09-Aug-33","5.75","USD","09-Aug-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","292,256.92","0.02","292,256.92","290,000.00","290,000.00","99.22","Spain","-","6.34","17-Jan-35","6.03","USD","17-Jan-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","292,259.91","0.02","292,259.91","290,000.00","290,000.00","98.42","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291,928.53","0.02","291,928.53","290,000.00","290,000.00","100.03","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","291,979.24","0.02","291,979.24","275,000.00","275,000.00","102.98","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","292,007.28","0.02","292,007.28","345,000.00","345,000.00","84.11","United States","-","4.82","15-Jan-32","2.00","USD","09-Aug-21"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","292,009.91","0.02","292,009.91","319,000.00","319,000.00","91.10","United States","-","6.94","19-Sep-35","5.05","USD","19-Sep-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","292,010.83","0.02","292,010.83","310,000.00","310,000.00","93.38","United States","-","4.59","15-Feb-32","4.55","USD","02-Oct-24"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","291,572.71","0.02","291,572.71","300,000.00","300,000.00","96.74","United Kingdom","-","5.94","20-Mar-34","5.40","USD","20-Mar-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","291,599.87","0.02","291,599.87","290,000.00","290,000.00","99.28","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291,613.25","0.02","291,613.25","290,000.00","290,000.00","99.59","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","291,682.55","0.02","291,682.55","310,000.00","310,000.00","93.55","United States","-","7.22","12-Mar-36","5.13","USD","10-Mar-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291,683.06","0.02","291,683.06","525,000.00","525,000.00","55.28","United States","-","16.25","17-Mar-62","3.04","USD","17-Mar-21"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","291,400.24","0.02","291,400.24","300,000.00","300,000.00","95.82","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","291,548.72","0.02","291,548.72","399,000.00","399,000.00","71.35","United States","-","11.61","19-May-46","4.10","USD","19-May-16"
"PFE","PFIZER INC","Corporates","Fixed Income","291,551.51","0.02","291,551.51","348,000.00","348,000.00","81.88","United States","-","11.12","15-May-44","4.40","USD","15-May-14"
"ADBE","ADOBE INC","Corporates","Fixed Income","291,556.43","0.02","291,556.43","305,000.00","305,000.00","95.37","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"AN","AUTONATION INC","Corporates","Fixed Income","291,239.54","0.02","291,239.54","308,000.00","308,000.00","94.13","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","291,289.50","0.02","291,289.50","362,000.00","362,000.00","80.25","United States","-","10.98","01-Apr-43","4.20","USD","05-Apr-13"
"AEGON","AEGON LTD","Corporates","Fixed Income","291,119.75","0.02","291,119.75","293,000.00","293,000.00","99.22","Netherlands","-","1.40","11-Apr-48","5.50","USD","11-Apr-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290,847.73","0.02","290,847.73","290,000.00","290,000.00","98.52","United Kingdom","-","0.98","03-Nov-28","3.82","USD","03-Nov-17"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","290,850.39","0.02","290,850.39","363,000.00","363,000.00","79.25","United States","-","12.21","06-Feb-47","4.25","USD","06-Feb-17"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","291,010.75","0.02","291,010.75","295,000.00","295,000.00","98.40","United States","-","1.35","27-Mar-28","3.88","USD","27-Mar-18"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","290,658.91","0.02","290,658.91","290,000.00","290,000.00","98.97","United States","-","5.10","01-Feb-33","5.75","USD","24-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","290,664.73","0.02","290,664.73","318,000.00","318,000.00","91.01","Japan","-","3.14","25-Feb-30","2.56","USD","25-Feb-20"
"AAPL","APPLE INC","Corporates","Fixed Income","290,674.12","0.02","290,674.12","302,000.00","302,000.00","95.60","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"XYL","XYLEM INC","Corporates","Fixed Income","290,676.53","0.02","290,676.53","301,000.00","301,000.00","96.14","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","290,690.81","0.02","290,690.81","300,000.00","300,000.00","96.62","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","290,627.13","0.02","290,627.13","313,000.00","313,000.00","92.39","United States","-","7.42","14-Mar-36","4.63","USD","12-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290,640.96","0.02","290,640.96","306,000.00","306,000.00","94.48","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","290,299.51","0.02","290,299.51","402,000.00","402,000.00","70.90","United States","-","10.68","15-May-41","3.05","USD","19-May-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","290,423.18","0.02","290,423.18","315,000.00","315,000.00","91.82","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","290,442.60","0.02","290,442.60","300,000.00","300,000.00","95.84","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","290,151.86","0.02","290,151.86","409,000.00","409,000.00","70.87","United States","-","13.03","15-Oct-58","4.95","USD","05-Oct-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","290,155.15","0.02","290,155.15","339,000.00","339,000.00","83.60","United States","-","10.21","15-May-42","4.63","USD","07-May-12"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","290,212.76","0.02","290,212.76","290,000.00","290,000.00","98.55","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","290,216.52","0.02","290,216.52","295,000.00","295,000.00","97.39","United States","-","5.85","15-Feb-34","5.45","USD","20-Feb-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","290,229.94","0.02","290,229.94","330,000.00","330,000.00","86.87","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290,276.06","0.02","290,276.06","300,000.00","300,000.00","95.53","United States","-","5.51","15-Feb-59","6.60","USD","13-Aug-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","289,926.78","0.02","289,926.78","320,000.00","320,000.00","90.47","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290,092.87","0.02","290,092.87","335,000.00","335,000.00","85.72","United States","-","12.72","23-Feb-54","5.50","USD","23-Feb-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","290,101.86","0.02","290,101.86","335,000.00","335,000.00","86.57","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"AAPL","APPLE INC","Corporates","Fixed Income","289,758.60","0.02","289,758.60","337,000.00","337,000.00","85.63","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","289,807.02","0.02","289,807.02","309,000.00","309,000.00","91.64","United States","-","14.25","04-Dec-65","5.70","USD","04-Dec-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","289,821.21","0.02","289,821.21","290,000.00","290,000.00","99.41","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","289,837.67","0.02","289,837.67","350,000.00","350,000.00","81.45","United States","-","11.09","01-Jul-44","4.50","USD","19-Jun-14"
"NOW","SERVICENOW INC","Corporates","Fixed Income","289,844.27","0.02","289,844.27","295,000.00","295,000.00","96.08","United States","-","5.35","15-May-33","5.05","USD","15-May-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289,613.32","0.02","289,613.32","325,000.00","325,000.00","87.79","Spain","-","4.32","22-Nov-32","3.23","USD","22-Nov-21"
"C","CITIGROUP INC","Corporates","Fixed Income","289,641.66","0.02","289,641.66","315,000.00","315,000.00","91.60","United States","-","8.88","26-Mar-41","5.32","USD","26-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","289,695.29","0.02","289,695.29","328,000.00","328,000.00","87.35","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289,407.85","0.02","289,407.85","300,000.00","300,000.00","95.31","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","289,464.00","0.02","289,464.00","310,000.00","310,000.00","92.94","United States","-","6.44","15-Sep-34","4.50","USD","06-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289,520.54","0.02","289,520.54","300,000.00","300,000.00","95.40","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","289,521.86","0.02","289,521.86","333,000.00","333,000.00","85.84","Netherlands","-","11.01","04-Aug-45","5.25","USD","04-Aug-15"
"PFE","PFIZER INC","Corporates","Fixed Income","289,202.84","0.02","289,202.84","325,000.00","325,000.00","88.31","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","289,304.33","0.02","289,304.33","337,000.00","337,000.00","83.81","United Kingdom","-","11.57","30-May-48","5.25","USD","30-May-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","289,314.01","0.02","289,314.01","305,000.00","305,000.00","92.75","Switzerland","-","7.03","05-Nov-35","4.60","USD","05-Nov-25"
"PNC","PNC BANK NA","Corporates","Fixed Income","289,359.89","0.02","289,359.89","290,000.00","290,000.00","98.27","United States","-","0.97","25-Oct-27","3.10","USD","23-Oct-17"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","289,056.66","0.02","289,056.66","289,000.00","289,000.00","98.49","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","289,165.47","0.02","289,165.47","316,000.00","316,000.00","91.02","United States","-","7.25","15-Mar-36","5.00","USD","13-Nov-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","288,911.33","0.02","288,911.33","290,000.00","290,000.00","99.37","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288,921.79","0.02","288,921.79","305,000.00","305,000.00","93.86","United States","-","1.96","09-Nov-28","1.95","USD","09-Nov-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","288,938.85","0.02","288,938.85","300,000.00","300,000.00","96.05","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","288,953.36","0.02","288,953.36","300,000.00","300,000.00","95.13","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"T","AT&T INC","Corporates","Fixed Income","288,735.87","0.02","288,735.87","320,000.00","320,000.00","89.23","United States","-","9.57","15-Aug-41","5.55","USD","18-Aug-11"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288,743.45","0.02","288,743.45","285,000.00","285,000.00","99.53","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","288,746.77","0.02","288,746.77","307,000.00","307,000.00","93.52","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","288,797.16","0.02","288,797.16","340,000.00","340,000.00","84.44","United States","-","13.22","14-Mar-53","5.00","USD","14-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","288,827.64","0.02","288,827.64","290,000.00","290,000.00","98.11","Japan","-","6.42","15-Jan-35","5.63","USD","15-Jan-25"
"COR","CENCORA INC","Corporates","Fixed Income","288,525.63","0.02","288,525.63","295,000.00","295,000.00","97.07","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","288,626.00","0.02","288,626.00","345,000.00","345,000.00","81.84","United States","-","10.93","15-Jun-46","5.25","USD","31-Jan-17"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","288,627.92","0.02","288,627.92","293,000.00","293,000.00","98.51","United States","-","1.41","20-Apr-28","4.35","USD","16-Jan-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","288,323.31","0.02","288,323.31","300,000.00","300,000.00","94.77","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288,425.42","0.02","288,425.42","318,000.00","318,000.00","89.73","United States","-","3.32","15-May-30","2.25","USD","05-May-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","288,121.11","0.02","288,121.11","285,000.00","285,000.00","100.07","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","288,217.13","0.02","288,217.13","290,000.00","290,000.00","97.15","Ireland","-","5.95","21-May-34","5.40","USD","21-May-24"
"MOS","MOSAIC CO","Corporates","Fixed Income","288,013.22","0.02","288,013.22","295,000.00","295,000.00","96.70","United States","-","4.15","17-Aug-31","5.35","USD","17-Aug-26"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","288,019.41","0.02","288,019.41","285,000.00","285,000.00","99.46","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","288,041.80","0.02","288,041.80","298,000.00","298,000.00","94.70","United States","-","9.83","15-Jun-42","5.65","USD","30-Jun-11"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","287,766.71","0.02","287,766.71","306,000.00","306,000.00","93.86","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","287,600.77","0.02","287,600.77","290,000.00","290,000.00","98.61","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287,660.17","0.02","287,660.17","290,000.00","290,000.00","97.74","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287,534.23","0.02","287,534.23","287,000.00","287,000.00","99.20","United States","-","1.21","01-Feb-28","4.50","USD","27-Jan-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","287,548.06","0.02","287,548.06","285,000.00","285,000.00","98.80","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","287,335.61","0.02","287,335.61","335,000.00","335,000.00","85.20","Spain","-","8.43","06-Mar-38","4.67","USD","06-Mar-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","287,346.74","0.02","287,346.74","317,000.00","317,000.00","90.35","United States","-","3.16","01-Mar-30","2.20","USD","25-Feb-20"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","287,138.05","0.02","287,138.05","295,000.00","295,000.00","95.70","United States","-","4.76","15-Jun-32","4.70","USD","15-Jun-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","287,143.45","0.02","287,143.45","325,000.00","325,000.00","85.75","United States","-","11.92","15-May-55","6.05","USD","08-May-25"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","287,143.84","0.02","287,143.84","292,000.00","292,000.00","97.87","United States","-","5.87","21-Mar-34","5.80","USD","21-Mar-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","286,856.66","0.02","286,856.66","300,000.00","300,000.00","95.31","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","286,884.79","0.02","286,884.79","290,000.00","290,000.00","96.69","United Kingdom","-","6.29","26-Nov-35","5.59","USD","26-Nov-24"
"HCA","HCA INC","Corporates","Fixed Income","286,903.31","0.02","286,903.31","295,000.00","295,000.00","95.40","United States","-","3.60","15-Nov-30","4.30","USD","31-Oct-25"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","286,962.89","0.02","286,962.89","308,000.00","308,000.00","92.38","United States","-","3.00","15-Jan-30","3.00","USD","21-Aug-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","286,729.74","0.02","286,729.74","345,000.00","345,000.00","82.85","Canada","-","12.21","01-Apr-49","5.00","USD","01-Apr-19"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","286,730.33","0.02","286,730.33","303,000.00","303,000.00","93.21","United States","-","2.79","30-Oct-29","3.00","USD","22-Oct-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286,753.81","0.02","286,753.81","488,000.00","488,000.00","57.38","United States","-","12.59","24-Oct-51","2.83","USD","21-Oct-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","286,759.59","0.02","286,759.59","333,000.00","333,000.00","85.85","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","286,521.85","0.02","286,521.85","359,000.00","359,000.00","78.22","United States","-","11.30","01-Jun-44","4.13","USD","02-Jun-14"
"VTRS","MYLAN INC","Corporates","Fixed Income","286,374.78","0.02","286,374.78","355,000.00","355,000.00","80.60","United States","-","11.62","15-Apr-48","5.20","USD","09-Jan-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","286,393.98","0.02","286,393.98","335,000.00","335,000.00","84.90","United States","-","12.92","09-Sep-52","5.15","USD","09-Sep-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","286,167.84","0.02","286,167.84","318,000.00","318,000.00","88.92","United States","-","12.06","15-Aug-52","5.95","USD","22-Aug-22"
"JD","JD.COM INC","Corporates","Fixed Income","286,190.15","0.02","286,190.15","300,000.00","300,000.00","94.50","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","286,216.91","0.02","286,216.91","310,000.00","310,000.00","92.25","Japan","-","4.83","13-Apr-32","4.00","USD","13-Apr-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286,244.60","0.02","286,244.60","290,000.00","290,000.00","98.10","Spain","-","1.29","23-Feb-28","3.80","USD","23-Oct-17"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285,931.37","0.02","285,931.37","307,000.00","307,000.00","92.45","Australia","-","3.03","16-Jan-30","2.65","USD","16-Jan-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","285,749.80","0.02","285,749.80","320,000.00","320,000.00","88.53","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","285,853.92","0.02","285,853.92","319,000.00","319,000.00","89.34","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","285,379.49","0.02","285,379.49","287,000.00","287,000.00","98.12","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"AAPL","APPLE INC","Corporates","Fixed Income","285,380.78","0.02","285,380.78","290,000.00","290,000.00","96.32","United States","-","6.72","12-May-35","4.75","USD","12-May-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285,406.68","0.02","285,406.68","290,000.00","290,000.00","97.10","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","285,424.53","0.02","285,424.53","285,000.00","285,000.00","99.79","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","285,482.59","0.02","285,482.59","372,000.00","372,000.00","75.41","United States","-","10.55","20-Jun-42","4.00","USD","20-Jun-12"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","285,190.09","0.02","285,190.09","285,000.00","285,000.00","97.23","Canada","-","6.39","24-Apr-35","5.79","USD","24-Apr-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","285,206.11","0.02","285,206.11","280,000.00","280,000.00","101.52","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","285,231.74","0.02","285,231.74","290,000.00","290,000.00","97.52","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","285,352.33","0.02","285,352.33","320,000.00","320,000.00","89.13","United States","-","4.11","15-Apr-31","2.85","USD","05-Mar-21"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","285,364.33","0.02","285,364.33","315,000.00","315,000.00","90.28","United States","-","3.16","01-Mar-30","2.30","USD","25-Feb-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","285,147.33","0.02","285,147.33","484,000.00","484,000.00","58.77","United States","-","14.66","01-Oct-50","2.80","USD","30-Sep-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","285,178.93","0.02","285,178.93","363,000.00","363,000.00","76.69","United States","-","13.01","20-May-52","4.50","USD","09-May-22"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","284,880.13","0.02","284,880.13","292,000.00","292,000.00","96.35","United States","-","5.79","01-Feb-34","5.50","USD","30-Jan-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","284,890.50","0.02","284,890.50","290,000.00","290,000.00","96.81","United States","-","6.10","15-Jul-34","5.40","USD","28-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284,914.31","0.02","284,914.31","295,000.00","295,000.00","95.32","United States","-","7.11","15-Feb-57","6.75","USD","13-Aug-26"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","284,940.90","0.02","284,940.90","340,000.00","340,000.00","82.32","China","-","8.40","06-Dec-37","4.00","USD","06-Dec-17"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","284,975.96","0.02","284,975.96","330,000.00","330,000.00","86.10","United States","-","11.03","01-Apr-44","4.88","USD","01-Apr-14"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","284,978.45","0.02","284,978.45","373,000.00","373,000.00","76.06","United States","-","12.63","21-Sep-48","4.25","USD","13-Aug-18"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","284,985.36","0.02","284,985.36","280,000.00","280,000.00","99.61","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284,657.96","0.02","284,657.96","300,000.00","300,000.00","93.90","United States","-","5.28","03-Feb-33","4.60","USD","03-Feb-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284,671.04","0.02","284,671.04","290,000.00","290,000.00","97.80","United States","-","1.80","15-Sep-28","3.75","USD","15-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284,678.24","0.02","284,678.24","324,000.00","324,000.00","87.20","United States","-","3.90","08-Jan-31","2.35","USD","08-Jan-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284,510.58","0.02","284,510.58","298,000.00","298,000.00","95.25","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","284,525.28","0.02","284,525.28","314,000.00","314,000.00","89.77","United States","-","8.02","06-Feb-37","4.10","USD","06-Feb-17"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","284,589.44","0.02","284,589.44","325,000.00","325,000.00","86.54","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","284,314.77","0.02","284,314.77","335,000.00","335,000.00","83.84","United States","-","11.25","01-Feb-45","4.70","USD","30-Jan-15"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","284,127.59","0.02","284,127.59","295,000.00","295,000.00","96.05","United States","-","6.04","01-Apr-34","5.05","USD","03-Apr-24"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","284,167.62","0.02","284,167.62","285,000.00","285,000.00","97.85","United States","-","1.86","01-Nov-28","3.95","USD","29-Oct-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","284,205.08","0.02","284,205.08","285,000.00","285,000.00","98.80","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"PFE","PFIZER INC","Corporates","Fixed Income","283,822.80","0.02","283,822.80","290,000.00","290,000.00","96.06","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283,593.31","0.02","283,593.31","450,000.00","450,000.00","62.54","United States","-","10.49","01-Mar-42","3.50","USD","12-Oct-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283,615.60","0.02","283,615.60","300,000.00","300,000.00","93.64","United States","-","5.94","15-Feb-34","5.00","USD","16-Jun-26"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","283,673.16","0.02","283,673.16","290,000.00","290,000.00","97.57","United States","-","3.07","01-Apr-30","4.65","USD","31-Mar-20"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283,414.15","0.02","283,414.15","285,000.00","285,000.00","99.21","United States","-","1.37","03-Apr-28","4.90","USD","03-Apr-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","283,192.75","0.02","283,192.75","326,000.00","326,000.00","85.78","United States","-","10.50","05-Feb-44","5.25","USD","05-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283,285.26","0.02","283,285.26","295,000.00","295,000.00","95.87","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","283,310.89","0.02","283,310.89","275,000.00","275,000.00","100.39","Ireland","-","2.26","08-May-29","5.85","USD","08-May-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","283,347.58","0.02","283,347.58","297,000.00","297,000.00","95.32","United States","-","12.46","15-Oct-52","6.10","USD","04-Nov-22"
"SW","WRKCO INC","Corporates","Fixed Income","283,006.75","0.02","283,006.75","285,000.00","285,000.00","98.82","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283,009.08","0.02","283,009.08","290,000.00","290,000.00","96.91","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"DELL","DELL INC","Corporates","Fixed Income","283,045.89","0.02","283,045.89","280,000.00","280,000.00","101.00","United States","-","8.05","15-Apr-38","6.50","USD","03-Dec-08"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","283,047.66","0.02","283,047.66","290,000.00","290,000.00","96.55","United States","-","7.35","15-Sep-36","5.65","USD","13-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","283,092.64","0.02","283,092.64","320,000.00","320,000.00","87.47","Japan","-","8.81","26-Jul-38","4.29","USD","26-Jul-18"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","283,155.39","0.02","283,155.39","290,000.00","290,000.00","97.27","United States","-","2.24","15-Mar-29","3.85","USD","04-Dec-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","282,857.57","0.02","282,857.57","324,000.00","324,000.00","86.71","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"WMT","WALMART INC","Corporates","Fixed Income","282,969.21","0.02","282,969.21","293,000.00","293,000.00","95.66","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","282,760.87","0.02","282,760.87","360,000.00","360,000.00","76.38","Mexico","-","12.35","22-Apr-49","4.38","USD","22-Apr-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282,778.22","0.02","282,778.22","360,000.00","360,000.00","76.18","United States","-","12.70","15-May-64","5.50","USD","09-May-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282,797.24","0.02","282,797.24","323,000.00","323,000.00","86.76","United States","-","6.97","15-Aug-35","4.40","USD","27-May-15"
"AAPL","APPLE INC","Corporates","Fixed Income","282,523.20","0.02","282,523.20","290,000.00","290,000.00","95.51","United States","-","5.45","10-May-33","4.30","USD","10-May-23"
"AAPL","APPLE INC","Corporates","Fixed Income","282,637.58","0.02","282,637.58","396,000.00","396,000.00","70.55","United States","-","15.18","08-Aug-62","4.10","USD","08-Aug-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","282,340.52","0.02","282,340.52","332,000.00","332,000.00","84.01","United States","-","10.52","01-Feb-43","4.70","USD","30-Oct-13"
"MET","METLIFE INC","Corporates","Fixed Income","282,377.85","0.02","282,377.85","333,000.00","333,000.00","83.48","United States","-","12.89","15-Jul-52","5.00","USD","11-Jul-22"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","282,098.79","0.02","282,098.79","280,000.00","280,000.00","99.21","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","282,108.88","0.02","282,108.88","321,000.00","321,000.00","87.07","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","282,213.73","0.02","282,213.73","320,000.00","320,000.00","87.19","Canada","-","12.74","15-Feb-54","5.55","USD","15-Feb-24"
"XYL","XYLEM INC","Corporates","Fixed Income","282,259.93","0.02","282,259.93","285,000.00","285,000.00","97.00","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","282,268.67","0.02","282,268.67","320,000.00","320,000.00","85.95","United States","-","12.09","15-May-50","5.25","USD","06-Oct-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","282,276.77","0.02","282,276.77","307,000.00","307,000.00","90.56","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","281,974.28","0.02","281,974.28","367,000.00","367,000.00","75.40","United States","-","11.00","01-Dec-42","3.70","USD","30-Nov-12"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","282,033.85","0.02","282,033.85","352,000.00","352,000.00","79.77","United Kingdom","-","10.94","18-Sep-42","4.00","USD","18-Sep-12"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","282,041.48","0.02","282,041.48","291,000.00","291,000.00","95.62","United States","-","3.72","08-Jan-31","4.60","USD","08-Jan-26"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","282,091.91","0.02","282,091.91","370,000.00","370,000.00","75.83","United States","-","12.51","15-Mar-48","4.20","USD","14-Mar-18"
"EXC","EXELON CORP","Corporates","Fixed Income","281,595.81","0.02","281,595.81","303,000.00","303,000.00","92.45","United States","-","7.28","15-Mar-36","4.95","USD","20-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","281,387.60","0.02","281,387.60","360,000.00","360,000.00","77.53","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"HPQ","HP INC","Corporates","Fixed Income","281,547.35","0.02","281,547.35","295,000.00","295,000.00","94.86","United States","-","9.54","15-Sep-41","6.00","USD","19-Sep-11"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281,548.39","0.02","281,548.39","291,000.00","291,000.00","96.26","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"OC","OWENS CORNING","Corporates","Fixed Income","281,240.39","0.02","281,240.39","290,000.00","290,000.00","96.27","United States","-","2.58","15-Aug-29","3.95","USD","12-Aug-19"
"HCA","HCA INC","Corporates","Fixed Income","281,323.58","0.02","281,323.58","280,000.00","280,000.00","99.79","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","281,340.30","0.02","281,340.30","335,000.00","335,000.00","83.66","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","281,007.91","0.02","281,007.91","276,000.00","276,000.00","99.65","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","281,070.77","0.02","281,070.77","327,000.00","327,000.00","85.73","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","281,102.50","0.02","281,102.50","483,000.00","483,000.00","57.00","United States","-","13.92","01-Dec-51","3.10","USD","23-Nov-21"
"WMT","WALMART INC","Corporates","Fixed Income","280,837.21","0.02","280,837.21","290,000.00","290,000.00","94.41","United States","-","9.56","25-Oct-40","5.00","USD","25-Oct-10"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","280,841.28","0.02","280,841.28","295,000.00","295,000.00","94.35","United States","-","6.27","19-Aug-34","5.00","USD","19-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","280,913.80","0.02","280,913.80","285,000.00","285,000.00","98.21","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"HCA","HCA INC","Corporates","Fixed Income","280,461.78","0.02","280,461.78","310,000.00","310,000.00","90.12","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280,445.66","0.02","280,445.66","280,000.00","280,000.00","99.23","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","280,252.93","0.02","280,252.93","290,000.00","290,000.00","96.20","United States","-","5.03","15-Sep-32","4.50","USD","13-Sep-22"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","280,273.22","0.02","280,273.22","285,000.00","285,000.00","96.34","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","280,077.39","0.02","280,077.39","355,000.00","355,000.00","78.28","United States","-","12.16","01-Mar-48","4.55","USD","02-Mar-18"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","279,788.10","0.02","279,788.10","355,000.00","355,000.00","78.39","United States","-","11.50","15-Mar-45","4.38","USD","07-Oct-15"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279,825.44","0.02","279,825.44","280,000.00","280,000.00","98.92","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279,570.14","0.02","279,570.14","280,000.00","280,000.00","97.97","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","279,627.72","0.02","279,627.72","355,000.00","355,000.00","78.17","Spain","-","11.78","06-Mar-48","4.89","USD","06-Mar-18"
"NKE","NIKE INC","Corporates","Fixed Income","279,639.45","0.02","279,639.45","370,000.00","370,000.00","73.76","United States","-","11.81","01-Nov-45","3.88","USD","29-Oct-15"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","279,413.37","0.02","279,413.37","298,000.00","298,000.00","92.72","United States","-","3.36","30-Jun-30","3.40","USD","11-May-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","279,458.11","0.02","279,458.11","363,000.00","363,000.00","75.51","United States","-","12.33","15-Jun-48","4.25","USD","19-Jun-18"
"GLW","CORNING INC","Corporates","Fixed Income","279,521.66","0.02","279,521.66","370,000.00","370,000.00","73.66","United States","-","14.02","15-Nov-57","4.38","USD","13-Nov-17"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","279,269.73","0.02","279,269.73","295,000.00","295,000.00","93.35","United States","-","7.11","15-Jan-36","5.00","USD","15-Sep-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","279,150.58","0.02","279,150.58","482,000.00","482,000.00","56.19","United States","-","11.08","15-Nov-47","4.00","USD","09-Nov-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","278,854.85","0.02","278,854.85","290,000.00","290,000.00","95.71","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278,914.17","0.02","278,914.17","350,000.00","350,000.00","79.51","United States","-","5.86","15-Mar-33","1.80","USD","14-Dec-20"
"MET","METLIFE INC","Corporates","Fixed Income","278,961.06","0.02","278,961.06","335,000.00","335,000.00","81.27","United States","-","11.51","13-May-46","4.60","USD","13-Nov-15"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","278,647.87","0.02","278,647.87","285,000.00","285,000.00","97.72","United States","-","1.88","15-Oct-28","4.00","USD","30-Sep-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","278,710.46","0.02","278,710.46","290,000.00","290,000.00","95.82","United States","-","6.58","01-Apr-35","5.50","USD","01-Apr-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278,716.32","0.02","278,716.32","285,000.00","285,000.00","96.86","United States","-","6.48","19-Feb-35","5.50","USD","19-Feb-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","278,476.40","0.02","278,476.40","280,000.00","280,000.00","97.67","United States","-","3.22","15-Jun-30","5.15","USD","03-Apr-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","278,565.95","0.02","278,565.95","310,000.00","310,000.00","88.62","United States","-","4.94","01-Jun-32","3.20","USD","09-Mar-22"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","278,577.29","0.02","278,577.29","290,000.00","290,000.00","95.68","United States","-","7.11","26-Mar-36","5.70","USD","26-Mar-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","278,635.32","0.02","278,635.32","298,000.00","298,000.00","91.13","United States","-","13.04","15-Nov-54","5.50","USD","20-Nov-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","278,287.93","0.02","278,287.93","290,000.00","290,000.00","95.62","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","278,330.24","0.02","278,330.24","266,000.00","266,000.00","103.28","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278,359.79","0.02","278,359.79","274,000.00","274,000.00","101.31","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278,451.12","0.02","278,451.12","290,000.00","290,000.00","95.51","United States","-","6.29","15-Sep-34","5.20","USD","15-Aug-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","278,098.27","0.02","278,098.27","610,000.00","610,000.00","45.18","United States","-","17.37","15-Aug-60","2.25","USD","05-Aug-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","278,141.47","0.02","278,141.47","336,000.00","336,000.00","82.75","United States","-","5.51","15-Oct-32","1.88","USD","15-Oct-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278,154.49","0.02","278,154.49","295,000.00","295,000.00","93.30","United States","-","5.29","01-Feb-33","4.50","USD","06-Oct-25"
"EXC","EXELON CORP","Corporates","Fixed Income","278,207.22","0.02","278,207.22","310,000.00","310,000.00","89.42","United States","-","4.80","15-Mar-32","3.35","USD","06-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277,937.21","0.02","277,937.21","290,000.00","290,000.00","94.21","United States","-","5.13","15-Dec-32","4.70","USD","05-Dec-25"
"MMM","3M CO","Corporates","Fixed Income","278,009.21","0.02","278,009.21","300,000.00","300,000.00","92.63","United States","-","3.23","15-Apr-30","3.05","USD","27-Mar-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","278,032.45","0.02","278,032.45","275,000.00","275,000.00","100.53","United States","-","7.13","15-Mar-36","5.90","USD","06-Mar-06"
"HAS","HASBRO INC","Corporates","Fixed Income","277,849.86","0.02","277,849.86","270,000.00","270,000.00","100.29","United States","-","5.81","14-May-34","6.05","USD","14-May-24"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","277,586.91","0.02","277,586.91","260,000.00","260,000.00","106.11","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","277,452.37","0.02","277,452.37","311,000.00","311,000.00","88.47","United States","-","3.88","01-Feb-31","3.38","USD","26-Jan-21"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","277,496.69","0.02","277,496.69","295,000.00","295,000.00","93.37","United States","-","5.00","22-Aug-32","4.30","USD","22-Aug-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","277,500.38","0.02","277,500.38","498,000.00","498,000.00","55.35","United States","-","15.27","01-Sep-53","2.77","USD","13-May-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","277,505.54","0.02","277,505.54","280,000.00","280,000.00","99.03","United States","-","4.98","15-Oct-32","5.50","USD","04-Nov-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","277,529.34","0.02","277,529.34","360,000.00","360,000.00","75.58","United States","-","11.17","15-Nov-42","3.50","USD","07-Nov-12"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277,215.59","0.02","277,215.59","304,000.00","304,000.00","90.65","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277,295.48","0.02","277,295.48","330,000.00","330,000.00","83.58","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","277,027.18","0.02","277,027.18","314,000.00","314,000.00","87.87","United States","-","6.69","23-Mar-35","4.75","USD","02-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277,073.97","0.02","277,073.97","274,000.00","274,000.00","100.25","Japan","-","1.27","22-Feb-29","5.42","USD","22-Feb-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","276,826.03","0.02","276,826.03","288,000.00","288,000.00","94.95","United States","-","5.19","26-Jan-33","5.00","USD","26-Jan-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","276,932.04","0.02","276,932.04","318,000.00","318,000.00","86.50","United States","-","4.78","26-Jan-32","2.50","USD","26-Jan-22"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","276,794.72","0.02","276,794.72","304,000.00","304,000.00","90.50","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"HPQ","HP INC","Corporates","Fixed Income","276,804.24","0.02","276,804.24","275,000.00","275,000.00","99.40","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","276,463.63","0.02","276,463.63","292,000.00","292,000.00","94.03","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276,491.10","0.02","276,491.10","276,000.00","276,000.00","98.70","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","276,632.76","0.02","276,632.76","303,000.00","303,000.00","88.90","United States","-","12.37","21-May-54","5.80","USD","21-May-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","276,384.54","0.02","276,384.54","285,000.00","285,000.00","96.85","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","276,230.41","0.02","276,230.41","270,000.00","270,000.00","100.82","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276,245.63","0.02","276,245.63","295,000.00","295,000.00","93.36","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","275,789.49","0.02","275,789.49","319,000.00","319,000.00","85.98","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","275,895.89","0.02","275,895.89","503,000.00","503,000.00","54.06","United States","-","14.81","24-Jun-50","2.45","USD","24-Jun-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","275,600.71","0.02","275,600.71","401,000.00","401,000.00","67.07","United States","-","15.02","13-May-60","3.80","USD","13-May-20"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","275,617.66","0.02","275,617.66","280,000.00","280,000.00","97.06","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","275,205.79","0.02","275,205.79","272,000.00","272,000.00","100.92","United States","-","3.50","04-Oct-30","5.85","USD","04-Oct-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","275,217.15","0.02","275,217.15","278,000.00","278,000.00","97.91","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","275,012.17","0.02","275,012.17","275,000.00","275,000.00","98.56","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","275,114.94","0.02","275,114.94","283,000.00","283,000.00","96.71","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"KLAC","KLA CORP","Corporates","Fixed Income","275,136.69","0.02","275,136.69","285,000.00","285,000.00","95.31","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"CMI","CUMMINS INC","Corporates","Fixed Income","275,175.44","0.02","275,175.44","316,000.00","316,000.00","86.88","United States","-","3.67","01-Sep-30","1.50","USD","24-Aug-20"
"DHI","D R HORTON INC","Corporates","Fixed Income","274,834.14","0.02","274,834.14","285,000.00","285,000.00","96.36","United States","-","6.93","15-Oct-35","5.50","USD","26-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274,867.32","0.02","274,867.32","275,000.00","275,000.00","99.94","Japan","-","1.42","19-Apr-29","5.24","USD","19-Apr-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","274,902.38","0.02","274,902.38","285,000.00","285,000.00","96.02","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","274,977.31","0.02","274,977.31","309,000.00","309,000.00","86.91","United States","-","10.80","17-May-44","4.90","USD","17-May-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","274,669.40","0.02","274,669.40","310,000.00","310,000.00","88.31","United States","-","3.62","02-Sep-30","2.20","USD","03-Aug-21"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","274,674.40","0.02","274,674.40","320,000.00","320,000.00","84.66","United States","-","10.76","15-Jan-43","4.45","USD","05-Oct-12"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","274,680.24","0.02","274,680.24","290,000.00","290,000.00","93.15","Japan","-","10.44","13-Jul-47","5.82","USD","13-Jul-26"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","274,713.20","0.02","274,713.20","280,000.00","280,000.00","96.41","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","274,793.15","0.02","274,793.15","280,000.00","280,000.00","97.17","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274,808.90","0.02","274,808.90","275,000.00","275,000.00","98.26","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","274,814.07","0.02","274,814.07","281,000.00","281,000.00","95.80","United States","-","4.72","26-May-33","4.99","USD","26-May-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","274,476.94","0.02","274,476.94","295,000.00","295,000.00","91.17","United States","-","9.15","15-Jun-40","5.40","USD","01-Jun-10"
"AVT","AVNET INC","Corporates","Fixed Income","274,275.75","0.02","274,275.75","270,000.00","270,000.00","100.98","United States","-","1.28","15-Mar-28","6.25","USD","09-Mar-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","274,327.22","0.02","274,327.22","290,000.00","290,000.00","94.58","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274,350.62","0.02","274,350.62","265,000.00","265,000.00","102.67","United States","-","8.04","01-Mar-38","6.30","USD","29-Feb-08"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","274,402.42","0.02","274,402.42","280,000.00","280,000.00","97.50","United States","-","4.59","15-Mar-32","5.20","USD","25-Feb-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274,439.77","0.02","274,439.77","273,000.00","273,000.00","99.02","United States","-","1.54","15-Jun-28","4.35","USD","10-Jun-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","274,189.28","0.02","274,189.28","355,000.00","355,000.00","75.70","United States","-","11.58","14-Jun-46","4.40","USD","14-Jun-16"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","274,251.33","0.02","274,251.33","326,000.00","326,000.00","83.20","United States","-","12.87","15-Feb-53","5.13","USD","08-Feb-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","273,968.82","0.02","273,968.82","330,000.00","330,000.00","82.28","United States","-","13.36","23-Aug-52","4.70","USD","23-Aug-22"
"CMI","CUMMINS INC","Corporates","Fixed Income","274,040.72","0.02","274,040.72","275,000.00","275,000.00","97.28","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273,789.22","0.02","273,789.22","275,000.00","275,000.00","98.72","United States","-","2.57","21-Aug-29","5.15","USD","21-Aug-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","273,836.06","0.02","273,836.06","311,000.00","311,000.00","87.32","United States","-","4.72","15-Jan-32","2.75","USD","19-Nov-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","273,896.34","0.02","273,896.34","295,000.00","295,000.00","90.76","United States","-","9.84","15-May-41","4.85","USD","20-May-11"
"KR","KROGER CO","Corporates","Fixed Income","273,479.34","0.02","273,479.34","270,000.00","270,000.00","101.05","United States","-","4.54","15-Feb-32","5.80","USD","05-Oct-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","273,503.02","0.02","273,503.02","275,000.00","275,000.00","99.00","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273,513.69","0.02","273,513.69","272,000.00","272,000.00","98.67","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","273,224.83","0.02","273,224.83","357,000.00","357,000.00","74.85","United States","-","6.79","15-May-35","3.90","USD","05-May-15"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","273,235.27","0.02","273,235.27","275,000.00","275,000.00","97.40","United States","-","5.69","07-Dec-33","5.30","USD","07-Dec-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","273,237.67","0.02","273,237.67","290,000.00","290,000.00","93.92","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","273,245.89","0.02","273,245.89","290,000.00","290,000.00","93.34","United States","-","10.61","22-Feb-44","5.50","USD","22-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","273,296.40","0.02","273,296.40","348,000.00","348,000.00","76.87","Switzerland","-","11.85","20-Nov-45","4.00","USD","20-Nov-15"
"STT","STATE STREET CORP","Corporates","Fixed Income","273,353.05","0.02","273,353.05","290,000.00","290,000.00","91.91","United States","-","6.80","23-Oct-36","4.78","USD","23-Oct-25"
"KR","KROGER CO","Corporates","Fixed Income","273,354.26","0.02","273,354.26","270,000.00","270,000.00","100.98","United States","-","7.37","01-Nov-36","6.20","USD","05-Oct-26"
"COR","CENCORA INC","Corporates","Fixed Income","273,024.00","0.02","273,024.00","295,000.00","295,000.00","91.34","United States","-","3.28","15-May-30","2.80","USD","19-May-20"
"HCA","HCA INC","Corporates","Fixed Income","273,048.31","0.02","273,048.31","290,000.00","290,000.00","92.04","United States","-","6.96","15-Nov-35","4.90","USD","31-Oct-25"
"UNM","UNUM GROUP","Corporates","Fixed Income","273,069.55","0.02","273,069.55","280,000.00","280,000.00","96.14","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","273,081.23","0.02","273,081.23","280,000.00","280,000.00","97.04","United States","-","5.33","14-Mar-33","4.90","USD","14-Mar-23"
"PRI","PRIMERICA INC","Corporates","Fixed Income","273,167.58","0.02","273,167.58","310,000.00","310,000.00","86.94","United States","-","4.56","19-Nov-31","2.80","USD","19-Nov-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","272,848.57","0.02","272,848.57","334,000.00","334,000.00","80.59","United States","-","11.06","29-Jul-45","4.90","USD","29-Jul-15"
"DHI","D R HORTON INC","Corporates","Fixed Income","272,718.17","0.01","272,718.17","290,000.00","290,000.00","93.97","United States","-","6.41","15-Oct-34","5.00","USD","14-Aug-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","272,771.33","0.01","272,771.33","375,000.00","375,000.00","72.03","United States","-","14.60","22-Feb-62","4.40","USD","22-Feb-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","272,781.37","0.01","272,781.37","360,000.00","360,000.00","75.37","United States","-","12.23","15-Mar-47","4.15","USD","09-Feb-17"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","272,517.97","0.01","272,517.97","278,000.00","278,000.00","97.40","United States","-","5.63","15-Mar-54","6.50","USD","11-Mar-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","272,519.07","0.01","272,519.07","402,000.00","402,000.00","67.41","United States","-","13.62","13-Mar-51","3.70","USD","13-Sep-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","272,566.34","0.01","272,566.34","300,000.00","300,000.00","90.41","Canada","-","3.95","03-Mar-31","3.38","USD","05-Nov-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","272,624.52","0.01","272,624.52","300,000.00","300,000.00","90.56","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272,628.80","0.01","272,628.80","277,000.00","277,000.00","97.75","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","272,277.28","0.01","272,277.28","321,000.00","321,000.00","84.39","United States","-","4.42","15-Aug-31","2.40","USD","03-Aug-21"
"HCA","HCA INC","Corporates","Fixed Income","272,434.24","0.01","272,434.24","295,000.00","295,000.00","92.03","United States","-","13.70","01-Apr-64","6.10","USD","23-Feb-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","272,151.92","0.01","272,151.92","349,000.00","349,000.00","76.19","United States","-","12.43","15-May-48","4.15","USD","07-May-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272,169.19","0.01","272,169.19","255,000.00","255,000.00","104.18","United States","-","5.46","01-Dec-33","6.60","USD","01-Nov-23"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","272,189.91","0.01","272,189.91","288,000.00","288,000.00","94.32","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"PFE","PFIZER INC","Corporates","Fixed Income","272,228.06","0.01","272,228.06","280,000.00","280,000.00","96.68","United States","-","9.42","15-Sep-40","5.60","USD","05-Oct-15"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","272,002.85","0.01","272,002.85","280,000.00","280,000.00","95.35","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271,836.67","0.01","271,836.67","275,000.00","275,000.00","98.22","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","271,854.90","0.01","271,854.90","370,000.00","370,000.00","73.03","United Kingdom","-","10.29","02-Sep-40","3.30","USD","03-Aug-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","271,869.82","0.01","271,869.82","300,000.00","300,000.00","89.53","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","271,871.53","0.01","271,871.53","280,000.00","280,000.00","94.71","United States","-","7.07","20-May-41","5.72","USD","20-May-26"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","271,882.53","0.01","271,882.53","300,000.00","300,000.00","89.88","United States","-","10.72","01-Sep-44","5.50","USD","19-Aug-14"
"FLEX","FLEX LTD","Corporates","Fixed Income","271,595.08","0.01","271,595.08","275,000.00","275,000.00","96.62","Singapore","-","3.11","12-May-30","4.88","USD","12-May-20"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","271,606.97","0.01","271,606.97","320,000.00","320,000.00","82.91","Switzerland","-","10.37","08-May-42","4.38","USD","08-May-12"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271,626.96","0.01","271,626.96","275,000.00","275,000.00","97.38","United States","-","2.00","15-Dec-28","4.00","USD","21-Nov-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","271,725.21","0.01","271,725.21","275,000.00","275,000.00","98.13","United States","-","3.03","28-Feb-30","4.73","USD","28-Feb-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271,391.25","0.01","271,391.25","329,000.00","329,000.00","81.65","United States","-","11.07","15-Aug-44","4.65","USD","12-Aug-14"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","271,461.88","0.01","271,461.88","275,000.00","275,000.00","96.93","Canada","-","6.03","21-Jun-34","5.40","USD","21-Jun-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271,274.96","0.01","271,274.96","321,000.00","321,000.00","83.28","United States","-","10.54","15-Jan-43","4.65","USD","10-Sep-12"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","271,325.18","0.01","271,325.18","278,000.00","278,000.00","97.21","United States","-","2.21","15-Mar-29","4.00","USD","04-Mar-19"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","271,009.51","0.01","271,009.51","270,000.00","270,000.00","99.12","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","271,014.65","0.01","271,014.65","278,000.00","278,000.00","96.89","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","271,055.51","0.01","271,055.51","285,000.00","285,000.00","94.61","United States","-","6.93","15-Sep-35","5.15","USD","27-Aug-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","271,101.58","0.01","271,101.58","270,000.00","270,000.00","98.89","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","270,883.68","0.01","270,883.68","310,000.00","310,000.00","86.75","United States","-","4.34","15-Jul-31","2.40","USD","02-Jul-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270,917.07","0.01","270,917.07","255,000.00","255,000.00","104.09","United States","-","6.27","15-Dec-34","6.20","USD","22-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270,962.88","0.01","270,962.88","275,000.00","275,000.00","96.70","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270,707.88","0.01","270,707.88","275,000.00","275,000.00","98.25","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270,716.48","0.01","270,716.48","270,000.00","270,000.00","98.07","United States","-","3.13","07-May-30","4.85","USD","07-May-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","270,731.57","0.01","270,731.57","372,000.00","372,000.00","71.82","United States","-","11.57","23-Jan-49","3.95","USD","23-Jan-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","270,800.35","0.01","270,800.35","270,000.00","270,000.00","99.66","United Kingdom","-","7.71","15-Sep-37","6.50","USD","16-Sep-22"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","270,469.31","0.01","270,469.31","275,000.00","275,000.00","96.63","United States","-","4.74","15-Jun-32","4.95","USD","12-May-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","270,495.28","0.01","270,495.28","225,000.00","225,000.00","116.65","Germany","-","4.35","01-Jun-32","9.25","USD","29-May-02"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270,504.91","0.01","270,504.91","275,000.00","275,000.00","98.14","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","270,562.57","0.01","270,562.57","275,000.00","275,000.00","96.49","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270,581.03","0.01","270,581.03","270,000.00","270,000.00","99.34","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","270,581.27","0.01","270,581.27","313,000.00","313,000.00","85.99","United States","-","3.97","10-Jan-31","1.65","USD","11-Jan-21"
"EXC","EXELON CORP","Corporates","Fixed Income","270,585.63","0.01","270,585.63","310,000.00","310,000.00","85.51","United States","-","10.96","15-Jun-45","5.10","USD","13-May-16"
"ROST","ROSS STORES INC","Corporates","Fixed Income","270,307.75","0.01","270,307.75","315,000.00","315,000.00","85.79","United States","-","4.20","15-Apr-31","1.88","USD","21-Oct-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","270,166.18","0.01","270,166.18","278,000.00","278,000.00","95.19","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","269,979.03","0.01","269,979.03","270,000.00","270,000.00","99.93","United Kingdom","-","4.23","16-Oct-32","5.91","USD","16-Oct-26"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","269,608.06","0.01","269,608.06","285,000.00","285,000.00","93.92","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","269,654.76","0.01","269,654.76","275,000.00","275,000.00","95.88","United States","-","6.23","20-Nov-35","5.22","USD","20-Nov-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","269,724.37","0.01","269,724.37","285,000.00","285,000.00","94.05","Canada","-","12.84","15-Sep-55","6.08","USD","09-Sep-25"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269,402.72","0.01","269,402.72","270,000.00","270,000.00","99.44","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"FISV","FISERV INC","Corporates","Fixed Income","269,439.66","0.01","269,439.66","275,000.00","275,000.00","97.46","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","269,536.26","0.01","269,536.26","373,000.00","373,000.00","71.97","United States","-","13.73","24-Mar-52","4.00","USD","02-Nov-22"
"APP","APPLOVIN CORP","Corporates","Fixed Income","269,541.42","0.01","269,541.42","270,000.00","270,000.00","97.75","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","269,204.45","0.01","269,204.45","291,000.00","291,000.00","91.33","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","269,216.83","0.01","269,216.83","302,000.00","302,000.00","89.10","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"KEY","KEYCORP MTN","Corporates","Fixed Income","269,286.38","0.01","269,286.38","292,000.00","292,000.00","92.09","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269,329.39","0.01","269,329.39","270,000.00","270,000.00","99.30","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","269,343.16","0.01","269,343.16","285,000.00","285,000.00","94.44","United Kingdom","-","6.77","15-Apr-35","4.88","USD","13-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","269,044.29","0.01","269,044.29","313,000.00","313,000.00","85.49","Japan","-","3.97","12-Jan-31","1.71","USD","12-Jan-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","269,100.24","0.01","269,100.24","342,000.00","342,000.00","77.55","United States","-","12.63","27-Jul-52","4.90","USD","27-Jul-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","269,136.91","0.01","269,136.91","335,000.00","335,000.00","79.57","United Kingdom","-","12.57","17-Aug-48","4.38","USD","17-Aug-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","269,159.86","0.01","269,159.86","280,000.00","280,000.00","93.64","United States","-","7.01","24-Apr-37","5.09","USD","24-Apr-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","268,824.69","0.01","268,824.69","270,000.00","270,000.00","98.71","United States","-","2.99","19-Feb-30","5.05","USD","19-Feb-25"
"LIN","LINDE INC","Corporates","Fixed Income","268,849.21","0.01","268,849.21","350,000.00","350,000.00","75.21","United States","-","11.04","07-Nov-42","3.55","USD","07-Nov-12"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","268,870.26","0.01","268,870.26","270,000.00","270,000.00","98.30","United States","-","5.50","28-Jul-34","5.63","USD","28-Jul-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268,938.16","0.01","268,938.16","272,000.00","272,000.00","98.31","United States","-","6.83","15-Sep-35","5.85","USD","13-Sep-05"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","268,988.85","0.01","268,988.85","270,000.00","270,000.00","98.99","United Kingdom","-","3.00","03-Mar-30","4.90","USD","03-Mar-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","268,694.45","0.01","268,694.45","290,000.00","290,000.00","91.01","Japan","-","12.86","05-Jul-54","5.65","USD","05-Jul-24"
"AAPL","APPLE INC","Corporates","Fixed Income","268,767.62","0.01","268,767.62","506,000.00","506,000.00","52.56","United States","-","16.40","08-Feb-61","2.80","USD","08-Feb-21"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268,812.29","0.01","268,812.29","265,000.00","265,000.00","99.18","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268,505.47","0.01","268,505.47","285,000.00","285,000.00","93.98","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"MCK","MCKESSON CORP","Corporates","Fixed Income","268,524.86","0.01","268,524.86","275,000.00","275,000.00","97.23","United States","-","2.68","15-Sep-29","4.25","USD","10-Sep-24"
"MET","METLIFE INC","Corporates","Fixed Income","268,543.70","0.01","268,543.70","251,000.00","251,000.00","104.73","United States","-","4.96","15-Dec-32","6.50","USD","10-Dec-02"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","268,573.13","0.01","268,573.13","415,000.00","415,000.00","62.82","United States","-","12.64","01-Nov-52","4.05","USD","14-Dec-17"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","268,619.62","0.01","268,619.62","333,000.00","333,000.00","79.03","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","268,624.99","0.01","268,624.99","280,000.00","280,000.00","94.24","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"INTNED","ING GROEP NV","Corporates","Fixed Income","268,351.28","0.01","268,351.28","278,000.00","278,000.00","96.15","Netherlands","-","6.43","25-Mar-36","5.53","USD","25-Mar-25"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268,426.28","0.01","268,426.28","300,000.00","300,000.00","87.18","United States","-","12.14","01-Dec-54","5.95","USD","05-Dec-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","268,141.87","0.01","268,141.87","282,000.00","282,000.00","94.56","United States","-","2.64","23-Aug-29","3.30","USD","23-Aug-17"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","268,152.45","0.01","268,152.45","322,000.00","322,000.00","82.96","United States","-","4.94","15-Feb-32","1.75","USD","24-Nov-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","268,231.82","0.01","268,231.82","307,000.00","307,000.00","85.69","United States","-","10.88","15-Jun-44","4.85","USD","17-Nov-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","267,968.11","0.01","267,968.11","265,000.00","265,000.00","99.79","United States","-","1.16","07-Jan-28","4.65","USD","09-Jan-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268,041.01","0.01","268,041.01","280,000.00","280,000.00","95.47","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","268,073.79","0.01","268,073.79","295,000.00","295,000.00","88.77","United States","-","9.49","15-Nov-40","4.88","USD","12-Nov-10"
"COR","CENCORA INC","Corporates","Fixed Income","267,896.69","0.01","267,896.69","278,000.00","278,000.00","95.44","United States","-","6.54","15-Feb-35","5.15","USD","09-Dec-24"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","267,712.57","0.01","267,712.57","250,000.00","250,000.00","105.24","United States","-","8.14","15-Jan-39","7.00","USD","18-Jun-08"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267,459.24","0.01","267,459.24","266,000.00","266,000.00","99.02","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267,500.99","0.01","267,500.99","285,000.00","285,000.00","93.32","United States","-","2.14","15-Jan-29","2.05","USD","28-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","267,508.30","0.01","267,508.30","305,000.00","305,000.00","86.60","United States","-","12.64","10-Feb-55","5.70","USD","10-Feb-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","267,527.76","0.01","267,527.76","275,000.00","275,000.00","96.38","United States","-","4.54","15-Feb-32","5.00","USD","19-Dec-24"
"BIIB","BIOGEN INC","Corporates","Fixed Income","267,314.60","0.01","267,314.60","430,000.00","430,000.00","60.69","United States","-","13.63","01-May-50","3.15","USD","30-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267,326.61","0.01","267,326.61","270,000.00","270,000.00","98.01","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","267,136.70","0.01","267,136.70","270,000.00","270,000.00","97.93","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","266,816.48","0.01","266,816.48","295,000.00","295,000.00","90.30","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266,871.56","0.01","266,871.56","265,000.00","265,000.00","99.38","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","266,932.54","0.01","266,932.54","307,000.00","307,000.00","86.37","Australia","-","13.16","09-Mar-53","5.13","USD","09-Mar-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","266,936.63","0.01","266,936.63","278,000.00","278,000.00","95.96","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"MMM","3M CO","Corporates","Fixed Income","266,650.28","0.01","266,650.28","287,000.00","287,000.00","92.55","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266,752.47","0.01","266,752.47","275,000.00","275,000.00","96.56","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","266,776.15","0.01","266,776.15","290,000.00","290,000.00","91.91","United States","-","13.14","15-Oct-53","5.55","USD","14-Sep-23"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","266,507.18","0.01","266,507.18","280,000.00","280,000.00","94.91","United States","-","7.27","01-Apr-36","5.20","USD","01-Apr-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","266,550.07","0.01","266,550.07","275,000.00","275,000.00","96.39","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","266,553.17","0.01","266,553.17","270,000.00","270,000.00","98.24","United States","-","4.61","15-Mar-32","4.95","USD","27-Feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266,566.68","0.01","266,566.68","270,000.00","270,000.00","96.99","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","266,572.81","0.01","266,572.81","310,000.00","310,000.00","83.77","Taiwan","-","13.45","22-Apr-52","4.50","USD","22-Apr-22"
"LM","LEGG MASON INC","Corporates","Fixed Income","266,575.53","0.01","266,575.53","285,000.00","285,000.00","92.05","United States","-","10.42","15-Jan-44","5.63","USD","22-Jan-14"
"EXC","EXELON CORP","Corporates","Fixed Income","266,276.07","0.01","266,276.07","273,000.00","273,000.00","96.91","United States","-","6.22","15-Mar-55","6.50","USD","19-Feb-25"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","266,335.13","0.01","266,335.13","308,000.00","308,000.00","85.91","United States","-","3.90","15-Dec-30","1.63","USD","15-Dec-20"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","266,351.84","0.01","266,351.84","265,000.00","265,000.00","98.62","United States","-","2.79","01-Dec-29","4.90","USD","05-Nov-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","266,373.50","0.01","266,373.50","280,000.00","280,000.00","94.98","United States","-","1.36","15-Mar-28","1.55","USD","07-Oct-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266,419.19","0.01","266,419.19","265,000.00","265,000.00","99.61","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","266,187.54","0.01","266,187.54","265,000.00","265,000.00","98.22","Japan","-","3.12","13-May-31","5.10","USD","13-Feb-25"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","266,225.33","0.01","266,225.33","270,000.00","270,000.00","96.77","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","265,922.91","0.01","265,922.91","325,000.00","325,000.00","81.40","Switzerland","-","13.80","18-Sep-54","4.70","USD","18-Sep-24"
"AAPL","APPLE INC","Corporates","Fixed Income","265,994.22","0.01","265,994.22","366,000.00","366,000.00","72.28","United States","-","12.77","12-Sep-47","3.75","USD","12-Sep-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","266,010.68","0.01","266,010.68","330,000.00","330,000.00","79.65","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","266,085.93","0.01","266,085.93","273,000.00","273,000.00","96.11","United States","-","5.83","15-Jan-34","5.13","USD","28-Jun-23"
"AAPL","APPLE INC","Corporates","Fixed Income","265,766.83","0.01","265,766.83","497,000.00","497,000.00","52.88","United States","-","16.37","05-Aug-61","2.85","USD","05-Aug-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265,844.57","0.01","265,844.57","263,000.00","263,000.00","99.71","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","265,854.84","0.01","265,854.84","367,000.00","367,000.00","70.63","United States","-","11.85","11-May-47","4.10","USD","11-May-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","265,602.68","0.01","265,602.68","270,000.00","270,000.00","97.33","United States","-","3.35","23-Jul-30","4.30","USD","23-Jul-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","265,404.78","0.01","265,404.78","265,000.00","265,000.00","100.09","Canada","-","2.72","16-Oct-30","5.63","USD","16-Oct-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","265,451.62","0.01","265,451.62","360,000.00","360,000.00","73.19","United States","-","12.60","01-Mar-48","4.00","USD","20-Feb-18"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265,453.40","0.01","265,453.40","259,000.00","259,000.00","100.02","United States","-","1.48","15-May-29","5.74","USD","15-May-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","265,302.59","0.01","265,302.59","275,000.00","275,000.00","94.89","United States","-","12.93","15-Jan-56","6.00","USD","04-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","265,002.02","0.01","265,002.02","355,000.00","355,000.00","74.19","United States","-","13.35","15-Mar-55","4.67","USD","20-Aug-15"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","265,013.88","0.01","265,013.88","278,000.00","278,000.00","94.21","United States","-","4.89","28-Jul-33","4.92","USD","28-Jul-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","265,162.05","0.01","265,162.05","275,000.00","275,000.00","95.26","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264,905.77","0.01","264,905.77","265,000.00","265,000.00","99.49","United States","-","1.34","15-Mar-28","4.90","USD","16-Dec-24"
"MET","METLIFE INC","Corporates","Fixed Income","264,992.66","0.01","264,992.66","346,000.00","346,000.00","76.04","United States","-","11.71","01-Mar-45","4.05","USD","05-Mar-15"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","264,644.63","0.01","264,644.63","285,000.00","285,000.00","92.36","United States","-","6.93","15-Sep-35","5.10","USD","12-Aug-25"
"HCA","HCA INC","Corporates","Fixed Income","264,714.07","0.01","264,714.07","265,000.00","265,000.00","99.18","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"INTU","INTUIT INC","Corporates","Fixed Income","264,480.51","0.01","264,480.51","275,000.00","275,000.00","94.20","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","264,554.57","0.01","264,554.57","300,000.00","300,000.00","87.18","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264,316.93","0.01","264,316.93","260,000.00","260,000.00","99.52","United States","-","0.94","22-Oct-27","4.33","USD","22-Oct-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","264,318.58","0.01","264,318.58","275,000.00","275,000.00","95.74","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","264,328.39","0.01","264,328.39","270,000.00","270,000.00","96.19","United States","-","4.71","23-Jun-32","5.25","USD","23-Jun-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","264,331.59","0.01","264,331.59","280,000.00","280,000.00","92.46","United States","-","7.11","03-Nov-35","4.20","USD","03-Nov-15"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","264,339.46","0.01","264,339.46","365,000.00","365,000.00","71.57","Japan","-","10.33","09-Jul-40","3.02","USD","09-Jul-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","264,441.68","0.01","264,441.68","250,000.00","250,000.00","104.17","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","264,201.06","0.01","264,201.06","268,000.00","268,000.00","98.12","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","264,226.19","0.01","264,226.19","330,000.00","330,000.00","78.33","United States","-","11.82","01-Jun-47","4.50","USD","16-May-17"
"VTRS","VIATRIS INC","Corporates","Fixed Income","263,925.40","0.01","263,925.40","345,000.00","345,000.00","75.24","United States","-","9.73","22-Jun-40","3.85","USD","28-Oct-21"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","263,773.91","0.01","263,773.91","275,000.00","275,000.00","94.85","United States","-","7.32","10-Aug-36","5.50","USD","10-Aug-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","263,775.17","0.01","263,775.17","275,000.00","275,000.00","95.49","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","263,812.85","0.01","263,812.85","297,000.00","297,000.00","87.84","United States","-","3.76","15-Nov-30","2.30","USD","14-Aug-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","263,874.31","0.01","263,874.31","355,000.00","355,000.00","72.65","United States","-","12.42","15-Nov-47","3.90","USD","20-Oct-17"
"EBAY","EBAY INC","Corporates","Fixed Income","263,627.89","0.01","263,627.89","296,000.00","296,000.00","87.91","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","263,401.52","0.01","263,401.52","275,000.00","275,000.00","95.36","United States","-","3.92","15-Mar-31","4.35","USD","22-Sep-25"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","263,249.75","0.01","263,249.75","280,000.00","280,000.00","93.60","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"MMM","3M CO MTN","Corporates","Fixed Income","262,816.98","0.01","262,816.98","360,000.00","360,000.00","72.60","United States","-","12.76","14-Sep-48","4.00","USD","14-Sep-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","262,820.09","0.01","262,820.09","265,000.00","265,000.00","98.77","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262,832.70","0.01","262,832.70","260,000.00","260,000.00","99.35","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","262,651.55","0.01","262,651.55","275,000.00","275,000.00","94.22","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"PFE","PFIZER INC","Corporates","Fixed Income","262,687.39","0.01","262,687.39","337,000.00","337,000.00","76.52","United States","-","12.13","15-Dec-46","4.13","USD","21-Nov-16"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","262,787.80","0.01","262,787.80","272,000.00","272,000.00","96.03","United States","-","2.79","01-Mar-30","4.25","USD","04-Mar-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","262,800.08","0.01","262,800.08","317,000.00","317,000.00","80.97","United States","-","10.70","02-Nov-42","4.15","USD","07-Nov-13"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","262,602.65","0.01","262,602.65","265,000.00","265,000.00","97.81","United States","-","7.54","01-Feb-37","5.85","USD","29-Jan-07"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","262,301.91","0.01","262,301.91","275,000.00","275,000.00","92.82","United States","-","12.38","16-May-54","6.00","USD","16-May-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","262,169.94","0.01","262,169.94","260,000.00","260,000.00","98.93","United States","-","1.44","09-May-28","4.25","USD","09-May-25"
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","262,174.37","0.01","262,174.37","250,000.00","250,000.00","103.13","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"ATR","APTARGROUP INC","Corporates","Fixed Income","261,939.98","0.01","261,939.98","272,000.00","272,000.00","96.04","United States","-","3.92","30-Mar-31","4.75","USD","20-Nov-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","261,994.38","0.01","261,994.38","311,000.00","311,000.00","83.30","United States","-","11.88","15-Feb-49","5.20","USD","11-Feb-19"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","262,002.71","0.01","262,002.71","260,000.00","260,000.00","98.32","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"WMT","WALMART INC","Corporates","Fixed Income","261,900.18","0.01","261,900.18","250,000.00","250,000.00","104.67","United States","-","8.22","15-Apr-38","6.20","USD","15-Apr-08"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","261,563.22","0.01","261,563.22","282,000.00","282,000.00","91.98","United States","-","13.18","01-Sep-55","5.70","USD","08-Aug-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","261,374.11","0.01","261,374.11","275,000.00","275,000.00","94.17","United States","-","6.89","17-Aug-35","5.00","USD","18-Aug-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","261,408.57","0.01","261,408.57","260,000.00","260,000.00","100.23","United States","-","7.15","01-Apr-36","5.95","USD","24-Mar-06"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261,413.74","0.01","261,413.74","270,000.00","270,000.00","95.79","United States","-","2.51","15-Jul-29","3.90","USD","19-Jun-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","261,436.92","0.01","261,436.92","373,000.00","373,000.00","69.13","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","261,221.08","0.01","261,221.08","270,000.00","270,000.00","94.65","Taiwan","-","4.67","22-Apr-32","4.25","USD","22-Apr-22"
"PFE","PFIZER INC","Corporates","Fixed Income","261,242.35","0.01","261,242.35","280,000.00","280,000.00","90.85","United States","-","14.11","15-Nov-65","5.70","USD","21-Nov-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","261,272.84","0.01","261,272.84","275,000.00","275,000.00","93.36","Japan","-","10.53","05-Jul-44","5.65","USD","05-Jul-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","260,813.45","0.01","260,813.45","306,000.00","306,000.00","84.70","United States","-","4.80","01-Feb-32","2.45","USD","15-Oct-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","260,827.77","0.01","260,827.77","267,000.00","267,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","260,946.06","0.01","260,946.06","471,000.00","471,000.00","55.16","United States","-","15.24","15-Mar-51","2.50","USD","18-Sep-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","260,666.83","0.01","260,666.83","345,000.00","345,000.00","75.41","United States","-","10.10","05-Apr-40","3.38","USD","08-Dec-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","260,518.74","0.01","260,518.74","270,000.00","270,000.00","95.96","United States","-","5.00","09-Sep-32","4.60","USD","09-Sep-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","260,549.07","0.01","260,549.07","298,000.00","298,000.00","86.71","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","260,554.36","0.01","260,554.36","260,000.00","260,000.00","99.51","United States","-","1.27","24-Feb-28","4.55","USD","24-Feb-25"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","260,563.37","0.01","260,563.37","295,000.00","295,000.00","87.86","United States","-","4.75","01-Mar-32","3.45","USD","01-Mar-22"
"GLW","CORNING INC","Corporates","Fixed Income","260,268.23","0.01","260,268.23","290,000.00","290,000.00","89.29","United States","-","7.95","15-Mar-37","4.70","USD","21-Feb-12"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","260,317.70","0.01","260,317.70","302,000.00","302,000.00","85.67","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","260,368.92","0.01","260,368.92","329,000.00","329,000.00","77.59","United States","-","12.33","15-Dec-48","4.45","USD","17-Dec-18"
"T","AT&T INC","Corporates","Fixed Income","259,967.22","0.01","259,967.22","355,000.00","355,000.00","72.71","United States","-","12.11","09-Mar-49","4.55","USD","15-Dec-16"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","259,973.57","0.01","259,973.57","260,000.00","260,000.00","98.59","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","259,857.63","0.01","259,857.63","305,000.00","305,000.00","85.06","United States","-","12.74","11-Oct-54","5.60","USD","11-Oct-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","259,604.58","0.01","259,604.58","287,000.00","287,000.00","89.91","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","259,402.23","0.01","259,402.23","275,000.00","275,000.00","92.56","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","259,498.41","0.01","259,498.41","330,000.00","330,000.00","77.41","United States","-","10.13","15-Jul-42","4.65","USD","02-Jul-12"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","259,505.02","0.01","259,505.02","303,000.00","303,000.00","85.53","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"V","VISA INC","Corporates","Fixed Income","259,528.23","0.01","259,528.23","365,000.00","365,000.00","71.07","United States","-","10.56","15-Apr-40","2.70","USD","02-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","259,222.24","0.01","259,222.24","270,000.00","270,000.00","95.03","United States","-","5.26","06-Feb-33","4.75","USD","06-Feb-23"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259,255.29","0.01","259,255.29","250,000.00","250,000.00","101.92","United States","-","1.17","15-Jan-28","6.75","USD","27-Jan-98"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","259,269.94","0.01","259,269.94","330,000.00","330,000.00","77.99","United States","-","12.91","01-Mar-49","4.20","USD","01-Mar-19"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","259,333.12","0.01","259,333.12","305,000.00","305,000.00","83.72","United States","-","11.46","15-Jul-46","4.95","USD","12-Jul-16"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","259,065.78","0.01","259,065.78","260,000.00","260,000.00","99.16","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","259,069.10","0.01","259,069.10","260,000.00","260,000.00","97.05","United States","-","5.99","18-Nov-39","6.14","USD","18-Nov-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","259,167.27","0.01","259,167.27","290,000.00","290,000.00","88.69","United States","-","3.43","15-Jun-30","1.95","USD","04-Jun-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","259,172.24","0.01","259,172.24","312,000.00","312,000.00","82.92","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","258,856.49","0.01","258,856.49","336,000.00","336,000.00","75.64","United States","-","9.82","15-Nov-39","3.25","USD","07-Nov-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","258,866.30","0.01","258,866.30","265,000.00","265,000.00","97.45","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258,961.45","0.01","258,961.45","260,000.00","260,000.00","98.79","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","258,645.69","0.01","258,645.69","265,000.00","265,000.00","95.20","United States","-","13.11","22-May-56","5.85","USD","22-May-26"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","258,774.30","0.01","258,774.30","290,000.00","290,000.00","88.57","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","258,788.70","0.01","258,788.70","305,000.00","305,000.00","82.49","United States","-","11.08","21-Apr-45","4.75","USD","21-Apr-15"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","258,789.73","0.01","258,789.73","260,000.00","260,000.00","99.49","Japan","-","2.30","17-Apr-30","5.26","USD","17-Apr-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","258,294.97","0.01","258,294.97","270,000.00","270,000.00","95.18","United States","-","6.00","15-Mar-34","5.00","USD","25-Jan-24"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","258,420.36","0.01","258,420.36","285,000.00","285,000.00","89.99","Canada","-","11.31","04-Mar-46","5.38","USD","04-Mar-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258,437.01","0.01","258,437.01","252,000.00","252,000.00","100.99","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","258,125.06","0.01","258,125.06","267,000.00","267,000.00","96.03","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","258,152.81","0.01","258,152.81","320,000.00","320,000.00","79.62","United States","-","12.61","06-Feb-53","5.10","USD","06-Feb-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","258,006.77","0.01","258,006.77","330,000.00","330,000.00","76.85","United States","-","12.84","30-Jun-50","4.38","USD","11-May-20"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","257,785.73","0.01","257,785.73","388,000.00","388,000.00","65.61","United States","-","10.89","21-Dec-40","2.50","USD","21-Dec-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","257,844.07","0.01","257,844.07","344,000.00","344,000.00","74.61","United States","-","10.90","15-Mar-42","3.55","USD","02-Mar-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","257,850.93","0.01","257,850.93","265,000.00","265,000.00","96.60","United States","-","5.94","01-Mar-34","5.15","USD","29-Feb-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","257,866.47","0.01","257,866.47","265,000.00","265,000.00","97.24","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","257,701.93","0.01","257,701.93","281,000.00","281,000.00","91.28","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"RVTY","REVVITY INC","Corporates","Fixed Income","257,368.81","0.01","257,368.81","302,000.00","302,000.00","85.00","United States","-","4.52","15-Sep-31","2.25","USD","10-Sep-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","257,392.22","0.01","257,392.22","293,000.00","293,000.00","86.79","United States","-","4.60","24-Nov-31","2.60","USD","24-Nov-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","257,259.46","0.01","257,259.46","260,000.00","260,000.00","98.42","United States","-","5.26","15-Mar-33","5.40","USD","07-Mar-23"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","256,992.67","0.01","256,992.67","325,000.00","325,000.00","78.95","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","256,852.61","0.01","256,852.61","265,000.00","265,000.00","96.07","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"EXC","EXELON CORP","Corporates","Fixed Income","256,984.58","0.01","256,984.58","263,000.00","263,000.00","97.18","United States","-","5.92","15-Mar-34","5.45","USD","27-Feb-24"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","256,640.88","0.01","256,640.88","270,000.00","270,000.00","93.27","Canada","-","7.02","11-Dec-35","4.99","USD","11-Dec-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","256,624.84","0.01","256,624.84","355,000.00","355,000.00","71.53","United States","-","14.28","12-Feb-55","4.00","USD","12-Feb-15"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","256,333.17","0.01","256,333.17","260,000.00","260,000.00","97.64","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","256,387.74","0.01","256,387.74","360,000.00","360,000.00","70.05","United States","-","10.68","15-Dec-41","3.38","USD","27-Sep-23"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256,389.05","0.01","256,389.05","250,000.00","250,000.00","100.66","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256,252.76","0.01","256,252.76","270,000.00","270,000.00","92.53","United States","-","14.35","20-May-66","5.70","USD","20-May-26"
"EBAY","EBAY INC","Corporates","Fixed Income","256,075.30","0.01","256,075.30","370,000.00","370,000.00","67.59","United States","-","13.52","10-May-51","3.65","USD","10-May-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","255,803.66","0.01","255,803.66","370,000.00","370,000.00","68.63","United States","-","13.95","01-Mar-52","3.70","USD","28-Feb-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255,891.21","0.01","255,891.21","255,000.00","255,000.00","98.67","United States","-","1.48","01-Jun-28","4.35","USD","17-May-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","255,585.79","0.01","255,585.79","260,000.00","260,000.00","97.76","Israel","-","7.55","16-Jan-37","5.75","USD","16-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255,457.88","0.01","255,457.88","265,000.00","265,000.00","96.27","United States","-","4.38","10-Oct-31","4.60","USD","10-Oct-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255,480.29","0.01","255,480.29","362,000.00","362,000.00","69.05","United States","-","9.63","01-Nov-39","3.25","USD","05-Nov-19"
"PFE","WYETH LLC","Corporates","Fixed Income","255,344.32","0.01","255,344.32","240,000.00","240,000.00","104.97","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","255,346.04","0.01","255,346.04","260,000.00","260,000.00","97.91","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","255,011.94","0.01","255,011.94","305,000.00","305,000.00","83.52","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","255,078.18","0.01","255,078.18","371,000.00","371,000.00","68.38","United States","-","12.97","15-Sep-49","3.88","USD","10-Sep-19"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","255,161.69","0.01","255,161.69","285,000.00","285,000.00","89.06","United States","-","10.03","15-Sep-41","4.88","USD","27-Jun-12"
"CDW","CDW LLC","Corporates","Fixed Income","254,813.92","0.01","254,813.92","268,000.00","268,000.00","94.49","United States","-","2.18","15-Feb-29","3.25","USD","13-Aug-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254,829.62","0.01","254,829.62","265,000.00","265,000.00","95.29","United States","-","1.47","01-May-28","1.85","USD","23-Apr-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","254,860.21","0.01","254,860.21","331,000.00","331,000.00","75.89","United States","-","12.04","15-Jan-47","4.20","USD","20-Dec-16"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254,924.54","0.01","254,924.54","255,000.00","255,000.00","99.50","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","254,733.05","0.01","254,733.05","250,000.00","250,000.00","99.14","United States","-","6.17","01-Nov-34","5.88","USD","25-Oct-04"
"HPQ","HP INC","Corporates","Fixed Income","254,781.64","0.01","254,781.64","250,000.00","250,000.00","99.29","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"C","CITIGROUP INC","Corporates","Fixed Income","254,458.63","0.01","254,458.63","372,000.00","372,000.00","67.06","United States","-","10.25","03-Nov-42","2.90","USD","03-Nov-21"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","254,542.62","0.01","254,542.62","255,000.00","255,000.00","99.82","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","254,294.62","0.01","254,294.62","265,000.00","265,000.00","95.69","United States","-","6.94","01-Oct-35","5.10","USD","24-Sep-15"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","254,319.46","0.01","254,319.46","250,000.00","250,000.00","101.44","Canada","-","5.54","03-Oct-33","6.09","USD","03-Oct-23"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254,373.06","0.01","254,373.06","278,000.00","278,000.00","91.05","United States","-","3.11","15-Feb-30","2.50","USD","27-Aug-19"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","254,218.30","0.01","254,218.30","255,000.00","255,000.00","98.33","United States","-","2.48","06-Jul-29","4.80","USD","08-Jul-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254,230.60","0.01","254,230.60","285,000.00","285,000.00","88.65","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"INTU","INTUIT INC","Corporates","Fixed Income","253,984.70","0.01","253,984.70","290,000.00","290,000.00","87.15","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","253,831.79","0.01","253,831.79","336,000.00","336,000.00","75.20","United States","-","11.11","15-Sep-42","3.60","USD","13-Sep-12"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","253,846.20","0.01","253,846.20","289,000.00","289,000.00","87.57","United States","-","4.04","15-Mar-31","2.75","USD","09-Mar-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","253,868.97","0.01","253,868.97","250,000.00","250,000.00","99.61","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","253,669.55","0.01","253,669.55","280,000.00","280,000.00","89.71","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"INTNED","ING GROEP NV","Corporates","Fixed Income","253,680.61","0.01","253,680.61","273,000.00","273,000.00","92.66","Netherlands","-","4.67","28-Mar-33","4.25","USD","28-Mar-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","253,385.60","0.01","253,385.60","260,000.00","260,000.00","96.89","Australia","-","5.30","09-Mar-33","5.00","USD","09-Mar-23"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","253,439.90","0.01","253,439.90","268,000.00","268,000.00","93.86","United States","-","4.39","01-Mar-52","5.13","USD","28-Feb-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","253,480.27","0.01","253,480.27","279,000.00","279,000.00","88.73","United States","-","12.90","01-Dec-54","5.50","USD","04-Nov-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","253,523.02","0.01","253,523.02","293,000.00","293,000.00","86.34","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","253,212.68","0.01","253,212.68","288,000.00","288,000.00","87.88","United States","-","4.12","15-Apr-31","2.75","USD","11-Mar-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","253,313.69","0.01","253,313.69","255,000.00","255,000.00","98.41","United States","-","2.98","07-Feb-30","4.60","USD","07-Feb-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","252,986.64","0.01","252,986.64","272,000.00","272,000.00","92.44","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","253,000.22","0.01","253,000.22","245,000.00","245,000.00","101.55","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","252,834.63","0.01","252,834.63","295,000.00","295,000.00","85.32","United States","-","4.00","15-Jan-31","1.45","USD","07-Jan-21"
"T","AT&T INC","Corporates","Fixed Income","252,862.84","0.01","252,862.84","298,000.00","298,000.00","84.11","United States","-","11.17","01-Mar-47","5.45","USD","09-Feb-17"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","252,881.93","0.01","252,881.93","275,000.00","275,000.00","90.95","United States","-","13.29","15-Aug-55","5.55","USD","11-Aug-25"
"PFE","PFIZER INC","Corporates","Fixed Income","252,930.58","0.01","252,930.58","265,000.00","265,000.00","93.03","United States","-","13.21","15-Nov-55","5.60","USD","21-Nov-25"
"WMT","WALMART INC","Corporates","Fixed Income","252,935.75","0.01","252,935.75","440,000.00","440,000.00","57.28","United States","-","15.20","22-Sep-51","2.65","USD","22-Sep-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","252,664.88","0.01","252,664.88","265,000.00","265,000.00","94.77","United States","-","3.86","01-Mar-31","4.25","USD","19-Jan-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","252,760.85","0.01","252,760.85","370,000.00","370,000.00","67.01","United States","-","11.19","21-Oct-41","2.63","USD","21-Oct-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252,778.41","0.01","252,778.41","255,000.00","255,000.00","98.89","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252,503.75","0.01","252,503.75","265,000.00","265,000.00","94.59","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","252,601.84","0.01","252,601.84","297,000.00","297,000.00","84.74","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","252,318.38","0.01","252,318.38","249,000.00","249,000.00","100.56","United States","-","1.25","01-Mar-28","5.65","USD","23-Feb-23"
"MET","METLIFE INC","Corporates","Fixed Income","252,325.84","0.01","252,325.84","268,000.00","268,000.00","93.58","United States","-","7.06","15-Mar-56","5.85","USD","26-Feb-26"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","252,331.51","0.01","252,331.51","305,000.00","305,000.00","82.69","United States","-","4.50","15-Oct-31","3.15","USD","23-Sep-22"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","252,375.07","0.01","252,375.07","369,000.00","369,000.00","67.28","United States","-","13.38","30-Jun-50","3.63","USD","30-Jun-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","252,393.62","0.01","252,393.62","255,000.00","255,000.00","98.85","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","252,077.41","0.01","252,077.41","255,000.00","255,000.00","98.56","United States","-","1.78","26-Sep-28","4.45","USD","26-Sep-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","252,100.28","0.01","252,100.28","329,000.00","329,000.00","74.93","United States","-","12.31","15-May-47","3.95","USD","09-May-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252,135.09","0.01","252,135.09","245,000.00","245,000.00","102.82","United States","-","7.91","15-Oct-37","6.30","USD","18-Oct-07"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","252,155.47","0.01","252,155.47","334,000.00","334,000.00","74.92","United States","-","12.43","01-Mar-48","4.20","USD","01-Mar-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252,197.50","0.01","252,197.50","260,000.00","260,000.00","95.39","Germany","-","3.66","10-Dec-31","4.47","USD","10-Dec-25"
"KLAC","KLA CORP","Corporates","Fixed Income","252,201.91","0.01","252,201.91","258,000.00","258,000.00","97.35","United States","-","2.21","15-Mar-29","4.10","USD","20-Mar-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252,219.08","0.01","252,219.08","255,000.00","255,000.00","97.84","United States","-","9.31","15-Feb-41","5.95","USD","17-Feb-11"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251,916.30","0.01","251,916.30","250,000.00","250,000.00","99.03","United States","-","0.99","03-Nov-27","3.75","USD","03-Nov-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251,954.66","0.01","251,954.66","250,000.00","250,000.00","99.01","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","252,051.69","0.01","252,051.69","351,000.00","351,000.00","70.37","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","251,875.02","0.01","251,875.02","320,000.00","320,000.00","78.26","United States","-","12.64","17-Mar-52","4.95","USD","17-Mar-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251,563.23","0.01","251,563.23","255,000.00","255,000.00","97.48","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","251,582.77","0.01","251,582.77","275,000.00","275,000.00","90.63","United States","-","13.27","24-Feb-55","5.50","USD","24-Feb-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","251,356.42","0.01","251,356.42","290,000.00","290,000.00","85.85","United States","-","4.68","15-Dec-31","2.38","USD","08-Dec-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","251,206.92","0.01","251,206.92","290,000.00","290,000.00","86.32","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","251,245.74","0.01","251,245.74","279,000.00","279,000.00","89.19","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251,276.43","0.01","251,276.43","250,000.00","250,000.00","98.93","Netherlands","-","1.54","09-Jun-28","4.34","USD","09-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","251,300.80","0.01","251,300.80","408,000.00","408,000.00","60.55","United States","-","14.06","15-Jun-50","3.00","USD","26-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251,324.47","0.01","251,324.47","255,000.00","255,000.00","96.17","United States","-","4.28","23-Oct-31","4.85","USD","23-Oct-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","250,985.28","0.01","250,985.28","255,000.00","255,000.00","97.87","Canada","-","4.57","12-Mar-32","5.25","USD","13-Mar-25"
"PFE","PFIZER INC","Corporates","Fixed Income","251,067.94","0.01","251,067.94","360,000.00","360,000.00","68.74","United States","-","10.56","28-May-40","2.55","USD","28-May-20"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","251,156.43","0.01","251,156.43","235,000.00","235,000.00","103.65","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","250,875.56","0.01","250,875.56","351,000.00","351,000.00","71.08","United Kingdom","-","12.88","17-Sep-50","4.25","USD","17-Sep-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250,954.75","0.01","250,954.75","250,000.00","250,000.00","98.90","Australia","-","1.57","18-Jun-28","4.36","USD","18-Jun-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250,652.44","0.01","250,652.44","302,000.00","302,000.00","81.44","United States","-","12.03","15-Jun-47","4.50","USD","04-Jun-24"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","250,710.01","0.01","250,710.01","250,000.00","250,000.00","100.28","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","250,792.53","0.01","250,792.53","257,000.00","257,000.00","95.29","United States","-","12.83","01-Jun-55","5.95","USD","19-May-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","250,549.53","0.01","250,549.53","366,000.00","366,000.00","67.95","United States","-","11.08","15-Aug-41","2.80","USD","09-Aug-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","250,181.22","0.01","250,181.22","260,000.00","260,000.00","94.09","United States","-","6.82","05-Jun-37","5.70","USD","05-Jun-26"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","250,220.90","0.01","250,220.90","278,000.00","278,000.00","88.82","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","250,241.12","0.01","250,241.12","367,000.00","367,000.00","67.76","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","250,253.90","0.01","250,253.90","250,000.00","250,000.00","100.10","United States","-","2.05","15-Jan-30","5.48","USD","21-Oct-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","249,899.64","0.01","249,899.64","350,000.00","350,000.00","70.59","Japan","-","11.12","14-Jan-42","3.05","USD","14-Jan-22"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","249,914.59","0.01","249,914.59","256,000.00","256,000.00","97.00","United States","-","5.34","01-Mar-33","4.60","USD","01-Mar-23"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249,965.72","0.01","249,965.72","250,000.00","250,000.00","98.85","United States","-","2.53","23-Jul-29","4.70","USD","23-Jul-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","249,994.65","0.01","249,994.65","265,000.00","265,000.00","92.63","United States","-","7.05","09-Dec-35","4.70","USD","09-Dec-15"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","250,031.06","0.01","250,031.06","265,000.00","265,000.00","92.87","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"HCA","HCA INC","Corporates","Fixed Income","250,048.37","0.01","250,048.37","255,000.00","255,000.00","97.76","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","250,051.10","0.01","250,051.10","261,000.00","261,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","250,054.65","0.01","250,054.65","250,000.00","250,000.00","98.63","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250,061.96","0.01","250,061.96","362,000.00","362,000.00","68.41","United States","-","13.18","15-Aug-49","3.70","USD","25-Jul-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","249,721.71","0.01","249,721.71","350,000.00","350,000.00","70.43","United States","-","13.06","15-Jan-48","3.50","USD","10-Nov-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","249,888.13","0.01","249,888.13","265,000.00","265,000.00","92.18","United States","-","3.14","06-May-30","4.65","USD","06-Feb-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","249,643.99","0.01","249,643.99","250,000.00","250,000.00","97.94","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","249,388.73","0.01","249,388.73","255,000.00","255,000.00","95.72","United States","-","6.64","23-May-35","5.10","USD","23-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","249,422.24","0.01","249,422.24","250,000.00","250,000.00","98.58","Japan","-","2.51","24-Jul-30","4.98","USD","24-Jul-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","249,435.24","0.01","249,435.24","351,000.00","351,000.00","71.01","United States","-","12.61","15-Oct-47","3.88","USD","13-Jul-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249,189.19","0.01","249,189.19","285,000.00","285,000.00","87.20","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249,192.85","0.01","249,192.85","250,000.00","250,000.00","99.23","Australia","-","1.34","14-Mar-28","4.42","USD","14-Mar-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","249,235.78","0.01","249,235.78","250,000.00","250,000.00","99.15","United States","-","1.30","06-Mar-28","4.45","USD","06-Mar-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","249,297.50","0.01","249,297.50","378,000.00","378,000.00","65.23","United States","-","11.90","15-Aug-47","4.00","USD","07-Aug-17"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","249,128.60","0.01","249,128.60","275,000.00","275,000.00","88.08","United States","-","10.28","02-Nov-43","5.38","USD","28-Oct-13"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248,939.52","0.01","248,939.52","250,000.00","250,000.00","98.63","United States","-","1.23","29-Jan-29","4.19","USD","29-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248,982.67","0.01","248,982.67","250,000.00","250,000.00","98.59","Netherlands","-","1.18","14-Jan-28","3.74","USD","14-Jan-26"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","248,628.38","0.01","248,628.38","240,000.00","240,000.00","100.63","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","248,795.47","0.01","248,795.47","251,000.00","251,000.00","98.70","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,505.68","0.01","248,505.68","250,000.00","250,000.00","98.52","United States","-","1.25","09-Feb-29","4.48","USD","09-Feb-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","248,525.80","0.01","248,525.80","280,000.00","280,000.00","88.47","United States","-","4.85","15-Mar-32","2.95","USD","02-Mar-22"
"FISV","FISERV INC","Corporates","Fixed Income","248,559.71","0.01","248,559.71","267,000.00","267,000.00","92.12","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","248,582.96","0.01","248,582.96","310,000.00","310,000.00","78.63","United States","-","11.88","15-Jun-47","4.50","USD","15-Jun-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","248,583.69","0.01","248,583.69","371,000.00","371,000.00","66.28","United States","-","10.05","21-Jul-42","2.91","USD","21-Jul-21"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","248,259.78","0.01","248,259.78","250,000.00","250,000.00","98.02","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","248,274.72","0.01","248,274.72","250,000.00","250,000.00","97.71","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","248,310.08","0.01","248,310.08","280,000.00","280,000.00","88.29","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","248,314.10","0.01","248,314.10","290,000.00","290,000.00","82.27","United States","-","10.61","23-Oct-55","6.83","USD","01-Dec-16"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","248,353.61","0.01","248,353.61","250,000.00","250,000.00","96.87","United States","-","6.51","07-May-35","5.45","USD","07-May-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","248,404.01","0.01","248,404.01","255,000.00","255,000.00","94.98","United States","-","7.11","07-May-36","5.38","USD","07-May-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248,082.06","0.01","248,082.06","260,000.00","260,000.00","94.97","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,097.42","0.01","248,097.42","250,000.00","250,000.00","98.96","United States","-","1.83","01-Oct-29","5.24","USD","31-Jul-26"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","247,927.78","0.01","247,927.78","255,000.00","255,000.00","95.20","United States","-","4.68","15-May-32","4.70","USD","18-May-22"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","247,941.24","0.01","247,941.24","270,000.00","270,000.00","91.48","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","247,962.17","0.01","247,962.17","250,000.00","250,000.00","97.63","Japan","-","6.11","09-Jul-34","5.56","USD","09-Jul-24"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","247,981.17","0.01","247,981.17","260,000.00","260,000.00","95.32","United States","-","3.17","15-Apr-30","3.88","USD","01-Apr-20"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","248,045.40","0.01","248,045.40","248,000.00","248,000.00","99.46","United States","-","5.21","15-Mar-33","5.75","USD","15-Mar-23"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","247,766.20","0.01","247,766.20","310,000.00","310,000.00","78.50","Switzerland","-","12.26","26-Jun-48","4.50","USD","13-Oct-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","247,828.24","0.01","247,828.24","295,000.00","295,000.00","83.94","United States","-","12.41","15-Apr-50","5.13","USD","26-Mar-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247,862.61","0.01","247,862.61","250,000.00","250,000.00","97.71","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","247,567.17","0.01","247,567.17","255,000.00","255,000.00","96.20","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","247,679.37","0.01","247,679.37","285,000.00","285,000.00","86.48","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"V","VISA INC","Corporates","Fixed Income","247,208.39","0.01","247,208.39","345,000.00","345,000.00","71.30","United States","-","12.87","15-Sep-47","3.65","USD","11-Sep-17"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247,210.88","0.01","247,210.88","260,000.00","260,000.00","94.17","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","247,212.47","0.01","247,212.47","291,000.00","291,000.00","84.20","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"PFE","PFIZER INC","Corporates","Fixed Income","247,216.87","0.01","247,216.87","335,000.00","335,000.00","73.41","United States","-","12.96","15-Mar-49","4.00","USD","11-Mar-19"
"PFE","PFIZER INC","Corporates","Fixed Income","247,251.58","0.01","247,251.58","300,000.00","300,000.00","80.92","United States","-","10.88","15-Jun-43","4.30","USD","03-Jun-13"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246,869.45","0.01","246,869.45","261,000.00","261,000.00","92.43","Ireland","-","6.93","15-Nov-35","5.00","USD","01-Oct-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","246,878.26","0.01","246,878.26","329,000.00","329,000.00","73.64","United States","-","12.88","14-Jun-49","4.00","USD","14-Jun-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246,631.17","0.01","246,631.17","245,000.00","245,000.00","99.41","United States","-","2.08","23-Jan-30","5.20","USD","23-Jan-24"
"PNC","PNC BANK NA","Corporates","Fixed Income","246,745.08","0.01","246,745.08","250,000.00","250,000.00","97.90","United States","-","1.21","22-Jan-28","3.25","USD","22-Jan-18"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","246,765.37","0.01","246,765.37","250,000.00","250,000.00","98.39","United States","-","9.51","01-Apr-41","5.95","USD","19-Aug-11"
"HD","HOME DEPOT INC","Corporates","Fixed Income","246,767.51","0.01","246,767.51","390,000.00","390,000.00","62.19","United States","-","13.77","15-Dec-49","3.13","USD","13-Jan-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","246,767.79","0.01","246,767.79","250,000.00","250,000.00","97.92","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","246,292.29","0.01","246,292.29","265,000.00","265,000.00","91.63","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","246,088.77","0.01","246,088.77","255,000.00","255,000.00","96.00","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245,927.44","0.01","245,927.44","285,000.00","285,000.00","85.66","Japan","-","4.28","09-Jul-32","2.26","USD","09-Jul-21"
"ZTS","ZOETIS INC","Corporates","Fixed Income","245,976.24","0.01","245,976.24","274,000.00","274,000.00","88.91","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","246,068.84","0.01","246,068.84","250,000.00","250,000.00","96.56","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","245,534.29","0.01","245,534.29","245,000.00","245,000.00","98.33","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245,595.32","0.01","245,595.32","240,000.00","240,000.00","101.64","United States","-","1.54","15-Sep-53","7.13","USD","26-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245,597.18","0.01","245,597.18","245,000.00","245,000.00","98.89","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","245,619.21","0.01","245,619.21","255,000.00","255,000.00","96.24","United States","-","9.36","15-Oct-40","5.70","USD","25-Oct-10"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","245,657.78","0.01","245,657.78","290,000.00","290,000.00","84.24","United States","-","12.40","15-Mar-49","4.88","USD","04-Mar-19"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","245,356.70","0.01","245,356.70","270,000.00","270,000.00","90.13","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","245,378.73","0.01","245,378.73","250,000.00","250,000.00","96.29","Canada","-","3.96","04-Jun-32","4.93","USD","04-Jun-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","245,440.05","0.01","245,440.05","275,000.00","275,000.00","87.43","United States","-","12.93","15-Jun-53","5.25","USD","30-Mar-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245,446.06","0.01","245,446.06","250,000.00","250,000.00","97.66","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245,480.66","0.01","245,480.66","245,000.00","245,000.00","99.88","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","245,503.65","0.01","245,503.65","260,000.00","260,000.00","94.22","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245,172.71","0.01","245,172.71","270,000.00","270,000.00","90.50","United States","-","13.88","01-Apr-63","5.85","USD","30-Mar-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245,187.15","0.01","245,187.15","240,000.00","240,000.00","100.63","United States","-","4.97","15-Jan-33","5.80","USD","31-Oct-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","245,206.94","0.01","245,206.94","326,000.00","326,000.00","75.15","United States","-","13.18","15-Apr-52","4.50","USD","22-Apr-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245,227.24","0.01","245,227.24","255,000.00","255,000.00","95.56","United States","-","5.03","03-Sep-32","4.65","USD","05-Sep-25"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","245,251.34","0.01","245,251.34","250,000.00","250,000.00","96.16","United States","-","6.57","15-Jun-35","5.60","USD","10-Jun-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","245,067.73","0.01","245,067.73","253,000.00","253,000.00","95.53","United States","-","2.41","01-Jun-29","3.45","USD","13-May-19"
"KEY","KEYCORP MTN","Corporates","Fixed Income","245,081.72","0.01","245,081.72","260,000.00","260,000.00","93.05","United States","-","6.84","28-Jan-37","5.30","USD","28-Jan-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","245,138.67","0.01","245,138.67","255,000.00","255,000.00","95.87","United States","-","1.32","01-Mar-28","1.90","USD","24-Aug-20"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244,801.08","0.01","244,801.08","260,000.00","260,000.00","92.61","United States","-","2.78","29-Oct-29","3.25","USD","29-Oct-19"
"KLAC","KLA CORP","Corporates","Fixed Income","244,833.34","0.01","244,833.34","290,000.00","290,000.00","83.12","United States","-","12.94","15-Jul-52","4.95","USD","23-Jun-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","244,835.61","0.01","244,835.61","250,000.00","250,000.00","95.96","United States","-","6.54","06-Jun-36","5.32","USD","10-Jun-25"
"HUM","HUMANA INC","Corporates","Fixed Income","244,849.53","0.01","244,849.53","290,000.00","290,000.00","83.97","United States","-","4.85","03-Feb-32","2.15","USD","03-Aug-21"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","244,854.18","0.01","244,854.18","275,000.00","275,000.00","88.39","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","244,941.06","0.01","244,941.06","288,000.00","288,000.00","83.99","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","244,755.39","0.01","244,755.39","250,000.00","250,000.00","96.88","Switzerland","-","4.13","07-Aug-32","5.05","USD","07-Aug-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","244,611.78","0.01","244,611.78","283,000.00","283,000.00","85.63","United States","-","14.33","26-Feb-64","5.35","USD","26-Feb-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244,612.63","0.01","244,612.63","270,000.00","270,000.00","90.44","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","244,283.96","0.01","244,283.96","315,000.00","315,000.00","76.81","United States","-","12.46","15-Aug-47","4.10","USD","14-Aug-17"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","244,329.98","0.01","244,329.98","260,000.00","260,000.00","93.43","United States","-","7.23","12-Mar-36","5.10","USD","12-Mar-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","244,400.14","0.01","244,400.14","255,000.00","255,000.00","94.26","United States","-","7.39","15-Jul-36","5.00","USD","26-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","244,107.45","0.01","244,107.45","245,000.00","245,000.00","99.30","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"ECL","ECOLAB INC","Corporates","Fixed Income","244,180.83","0.01","244,180.83","240,000.00","240,000.00","100.36","United States","-","1.16","15-Jan-28","5.25","USD","17-Nov-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","243,895.99","0.01","243,895.99","265,000.00","265,000.00","91.77","United States","-","6.72","01-Apr-35","5.00","USD","12-Nov-14"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","243,945.81","0.01","243,945.81","295,000.00","295,000.00","82.27","United States","-","10.43","15-Mar-42","4.38","USD","08-Mar-12"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","243,948.62","0.01","243,948.62","252,000.00","252,000.00","95.25","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243,949.60","0.01","243,949.60","255,000.00","255,000.00","95.48","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","243,984.00","0.01","243,984.00","250,000.00","250,000.00","97.57","United States","-","2.32","18-Apr-30","4.55","USD","20-Apr-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","244,041.80","0.01","244,041.80","250,000.00","250,000.00","95.25","United States","-","11.01","22-May-46","5.75","USD","22-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","243,803.64","0.01","243,803.64","245,000.00","245,000.00","99.39","United States","-","2.74","11-Oct-29","4.85","USD","11-Oct-22"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","243,808.28","0.01","243,808.28","250,000.00","250,000.00","97.17","United States","-","5.90","28-Mar-34","5.75","USD","28-Mar-24"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","243,609.56","0.01","243,609.56","235,000.00","235,000.00","102.01","Canada","-","5.31","15-Jul-33","6.25","USD","01-May-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","243,642.41","0.01","243,642.41","308,000.00","308,000.00","78.18","United States","-","14.26","06-Feb-57","4.50","USD","06-Feb-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243,371.38","0.01","243,371.38","250,000.00","250,000.00","96.54","United States","-","3.42","15-Aug-30","4.50","USD","31-Jul-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243,291.15","0.01","243,291.15","250,000.00","250,000.00","96.66","United States","-","4.22","01-Sep-31","4.80","USD","09-Aug-24"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","243,293.12","0.01","243,293.12","245,000.00","245,000.00","98.36","Ireland","-","2.55","13-Aug-29","5.06","USD","13-Aug-26"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","243,085.02","0.01","243,085.02","260,000.00","260,000.00","93.24","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","242,836.42","0.01","242,836.42","260,000.00","260,000.00","90.47","United States","-","13.16","15-May-66","6.20","USD","30-Apr-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242,928.34","0.01","242,928.34","245,000.00","245,000.00","98.38","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","242,687.89","0.01","242,687.89","250,000.00","250,000.00","95.96","Australia","-","3.78","13-Jan-31","4.15","USD","13-Jan-26"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","242,757.54","0.01","242,757.54","289,000.00","289,000.00","83.70","United States","-","4.91","01-Mar-32","2.20","USD","28-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","242,444.50","0.01","242,444.50","250,000.00","250,000.00","95.51","Japan","-","5.41","07-Jul-34","5.14","USD","07-Jul-26"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","242,543.51","0.01","242,543.51","245,000.00","245,000.00","97.33","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","242,545.85","0.01","242,545.85","272,000.00","272,000.00","88.44","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","242,599.01","0.01","242,599.01","287,000.00","287,000.00","83.97","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","242,087.21","0.01","242,087.21","262,000.00","262,000.00","91.71","United States","-","3.02","09-Jan-30","2.45","USD","09-Jan-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","242,122.56","0.01","242,122.56","330,000.00","330,000.00","72.35","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","242,137.18","0.01","242,137.18","250,000.00","250,000.00","96.72","United States","-","3.96","10-Apr-31","4.90","USD","10-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","242,166.45","0.01","242,166.45","420,000.00","420,000.00","56.93","United States","-","13.63","01-Feb-52","3.30","USD","04-Aug-20"
"TFC","TRUIST BANK","Corporates","Fixed Income","242,211.91","0.01","242,211.91","270,000.00","270,000.00","89.46","United States","-","3.19","11-Mar-30","2.25","USD","09-Mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","241,912.00","0.01","241,912.00","250,000.00","250,000.00","95.55","United States","-","5.12","24-Jan-34","5.07","USD","24-Jan-23"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","241,914.13","0.01","241,914.13","350,000.00","350,000.00","67.54","Taiwan","-","14.42","25-Oct-51","3.25","USD","25-Oct-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241,917.80","0.01","241,917.80","240,000.00","240,000.00","99.52","United States","-","1.17","12-Jan-28","4.70","USD","12-Jan-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242,019.28","0.01","242,019.28","320,000.00","320,000.00","75.59","United States","-","10.19","15-Apr-40","3.30","USD","30-Mar-20"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","242,041.47","0.01","242,041.47","255,000.00","255,000.00","92.61","Canada","-","10.23","23-Nov-43","5.65","USD","20-Mar-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","241,794.47","0.01","241,794.47","260,000.00","260,000.00","92.55","United States","-","6.40","15-Sep-34","4.65","USD","11-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241,572.42","0.01","241,572.42","279,000.00","279,000.00","84.59","United States","-","9.99","15-Nov-41","4.63","USD","10-Nov-11"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","241,669.04","0.01","241,669.04","329,000.00","329,000.00","72.68","Canada","-","12.11","15-Feb-48","4.30","USD","08-Feb-18"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241,692.81","0.01","241,692.81","245,000.00","245,000.00","98.13","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241,412.77","0.01","241,412.77","244,000.00","244,000.00","98.50","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","241,307.71","0.01","241,307.71","363,000.00","363,000.00","65.94","China","-","10.84","09-Feb-41","2.70","USD","09-Feb-21"
"HUM","HUMANA INC","Corporates","Fixed Income","241,334.24","0.01","241,334.24","241,000.00","241,000.00","99.34","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","241,080.63","0.01","241,080.63","265,000.00","265,000.00","90.39","United States","-","5.13","15-Aug-32","3.25","USD","09-Aug-22"
"TPR","TAPESTRY INC","Corporates","Fixed Income","241,093.05","0.01","241,093.05","275,000.00","275,000.00","87.37","United States","-","4.84","15-Mar-32","3.05","USD","01-Dec-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241,102.23","0.01","241,102.23","260,000.00","260,000.00","92.66","United States","-","7.08","15-Oct-35","4.85","USD","30-Sep-25"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","241,118.30","0.01","241,118.30","245,000.00","245,000.00","98.36","United States","-","1.41","15-Apr-28","4.20","USD","11-Apr-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","240,815.77","0.01","240,815.77","326,000.00","326,000.00","72.33","United States","-","9.59","22-Apr-41","3.11","USD","22-Apr-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","240,971.33","0.01","240,971.33","235,000.00","235,000.00","102.23","United States","-","4.97","01-Oct-32","5.93","USD","01-Oct-02"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","240,618.77","0.01","240,618.77","335,000.00","335,000.00","71.59","United States","-","14.53","01-Apr-62","4.45","USD","24-Mar-22"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","240,777.21","0.01","240,777.21","245,000.00","245,000.00","97.26","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","240,450.69","0.01","240,450.69","260,000.00","260,000.00","91.27","United States","-","7.21","15-Jan-36","4.60","USD","18-Sep-25"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","240,456.31","0.01","240,456.31","250,000.00","250,000.00","94.23","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","240,514.73","0.01","240,514.73","322,000.00","322,000.00","73.08","United States","-","12.15","15-May-46","3.75","USD","16-May-16"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240,519.44","0.01","240,519.44","250,000.00","250,000.00","95.99","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"CDW","CDW LLC","Corporates","Fixed Income","240,275.69","0.01","240,275.69","240,000.00","240,000.00","99.66","United States","-","2.63","21-Sep-29","5.70","USD","21-Sep-26"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","240,286.16","0.01","240,286.16","280,000.00","280,000.00","85.24","United States","-","4.79","15-Jan-32","2.20","USD","20-Sep-21"
"T","AT&T INC","Corporates","Fixed Income","240,299.76","0.01","240,299.76","311,000.00","311,000.00","75.77","United States","-","10.44","15-Dec-42","4.30","USD","18-Jun-13"
"MA","MASTERCARD INC","Corporates","Fixed Income","240,161.32","0.01","240,161.32","255,000.00","255,000.00","92.98","United States","-","6.60","15-Jan-35","4.55","USD","05-Sep-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","240,206.77","0.01","240,206.77","262,000.00","262,000.00","91.63","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","239,913.34","0.01","239,913.34","290,000.00","290,000.00","82.28","United States","-","11.70","15-Mar-46","4.63","USD","10-Mar-16"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","239,991.28","0.01","239,991.28","344,000.00","344,000.00","68.44","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","240,004.16","0.01","240,004.16","240,000.00","240,000.00","98.11","United States","-","2.38","05-Jun-30","5.04","USD","05-Jun-26"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","240,018.15","0.01","240,018.15","290,000.00","290,000.00","80.89","United Kingdom","-","11.64","16-Nov-45","4.38","USD","16-Nov-15"
"C","CITIGROUP INC","Corporates","Fixed Income","239,723.27","0.01","239,723.27","290,000.00","290,000.00","81.63","United States","-","11.41","30-Jul-45","4.65","USD","30-Jul-15"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","239,850.80","0.01","239,850.80","230,000.00","230,000.00","102.74","United States","-","8.34","15-Jul-38","5.85","USD","23-Jun-08"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239,525.71","0.01","239,525.71","242,000.00","242,000.00","98.21","United States","-","1.22","29-Jan-28","3.40","USD","29-Jan-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","239,535.70","0.01","239,535.70","250,000.00","250,000.00","95.63","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","239,576.98","0.01","239,576.98","245,000.00","245,000.00","95.65","United States","-","4.61","17-May-33","5.02","USD","17-May-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239,592.40","0.01","239,592.40","240,000.00","240,000.00","99.21","United States","-","1.28","01-Mar-28","4.55","USD","09-Aug-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","239,647.28","0.01","239,647.28","250,000.00","250,000.00","94.00","Netherlands","-","7.31","09-Jun-36","5.12","USD","09-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239,671.28","0.01","239,671.28","250,000.00","250,000.00","95.79","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239,398.68","0.01","239,398.68","230,000.00","230,000.00","101.03","United States","-","0.94","27-Oct-28","6.36","USD","27-Oct-22"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","239,403.58","0.01","239,403.58","245,000.00","245,000.00","95.37","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"CDW","CDW LLC","Corporates","Fixed Income","239,451.48","0.01","239,451.48","240,000.00","240,000.00","99.26","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","239,465.58","0.01","239,465.58","240,000.00","240,000.00","97.14","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","239,020.62","0.01","239,020.62","250,000.00","250,000.00","94.96","United States","-","6.63","05-Mar-35","5.20","USD","05-Mar-25"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","239,032.44","0.01","239,032.44","265,000.00","265,000.00","88.49","United States","-","10.97","23-Jun-45","5.25","USD","27-May-16"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","239,064.43","0.01","239,064.43","250,000.00","250,000.00","94.77","United States","-","5.28","15-Feb-33","4.75","USD","08-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","238,796.23","0.01","238,796.23","250,000.00","250,000.00","94.00","Japan","-","7.12","07-Jul-37","5.30","USD","07-Jul-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","238,914.79","0.01","238,914.79","225,000.00","225,000.00","103.56","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","238,652.68","0.01","238,652.68","275,000.00","275,000.00","86.34","United States","-","4.42","16-Aug-31","2.50","USD","16-Aug-21"
"C","CITIGROUP INC","Corporates","Fixed Income","238,539.22","0.01","238,539.22","289,000.00","289,000.00","81.61","United States","-","8.29","24-Jan-39","3.88","USD","24-Jan-18"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","238,378.81","0.01","238,378.81","237,000.00","237,000.00","99.98","United States","-","12.83","15-Mar-54","6.20","USD","21-Feb-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","238,166.37","0.01","238,166.37","240,000.00","240,000.00","98.71","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","237,930.43","0.01","237,930.43","290,000.00","290,000.00","81.79","United States","-","12.18","01-Apr-48","4.75","USD","26-Mar-18"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","238,025.25","0.01","238,025.25","275,000.00","275,000.00","86.03","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"FOXA","FOX CORP","Corporates","Fixed Income","237,721.35","0.01","237,721.35","254,000.00","254,000.00","93.47","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237,798.12","0.01","237,798.12","245,000.00","245,000.00","96.23","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","237,552.61","0.01","237,552.61","245,000.00","245,000.00","95.94","United States","-","5.89","08-Feb-34","5.11","USD","08-Feb-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","237,585.11","0.01","237,585.11","350,000.00","350,000.00","67.73","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237,687.94","0.01","237,687.94","240,000.00","240,000.00","98.48","United States","-","1.25","01-Mar-28","4.13","USD","04-Mar-20"
"KLAC","KLA CORP","Corporates","Fixed Income","237,168.90","0.01","237,168.90","250,000.00","250,000.00","93.84","United States","-","5.95","01-Feb-34","4.70","USD","01-Feb-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","237,233.03","0.01","237,233.03","265,000.00","265,000.00","88.78","United States","-","13.04","01-Mar-54","5.45","USD","23-Feb-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","237,266.60","0.01","237,266.60","270,000.00","270,000.00","86.85","United States","-","6.72","15-Jan-35","3.88","USD","15-Jan-15"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","237,021.49","0.01","237,021.49","250,000.00","250,000.00","94.15","Japan","-","2.14","22-Jan-29","2.71","USD","11-Jan-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","237,096.43","0.01","237,096.43","227,000.00","227,000.00","101.91","United States","-","5.53","15-Nov-33","5.90","USD","13-Nov-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237,111.34","0.01","237,111.34","285,000.00","285,000.00","82.94","United States","-","10.01","01-Oct-41","4.80","USD","19-Sep-11"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","236,867.78","0.01","236,867.78","241,000.00","241,000.00","98.21","United States","-","7.00","15-Oct-35","5.50","USD","06-Oct-05"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","236,644.25","0.01","236,644.25","235,000.00","235,000.00","100.39","United States","-","6.59","01-Apr-35","5.88","USD","28-Aug-19"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","236,668.85","0.01","236,668.85","240,000.00","240,000.00","97.60","Switzerland","-","2.96","01-Feb-30","4.63","USD","02-Aug-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236,703.75","0.01","236,703.75","240,000.00","240,000.00","98.03","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","236,782.78","0.01","236,782.78","230,000.00","230,000.00","102.11","United States","-","8.97","01-Mar-40","6.20","USD","02-Aug-10"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","236,788.19","0.01","236,788.19","243,000.00","243,000.00","95.99","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","236,446.30","0.01","236,446.30","333,000.00","333,000.00","69.06","Ireland","-","12.93","01-May-52","4.15","USD","18-Feb-22"
"PII","POLARIS INC","Corporates","Fixed Income","236,465.09","0.01","236,465.09","230,000.00","230,000.00","102.14","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","236,475.12","0.01","236,475.12","399,000.00","399,000.00","58.76","Switzerland","-","14.64","14-Aug-50","2.75","USD","14-Feb-20"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","236,490.02","0.01","236,490.02","245,000.00","245,000.00","96.26","United States","-","4.73","15-May-32","5.13","USD","01-Oct-26"
"FISV","FISERV INC","Corporates","Fixed Income","236,576.43","0.01","236,576.43","300,000.00","300,000.00","77.53","United States","-","12.58","01-Jul-49","4.40","USD","24-Jun-19"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","236,256.58","0.01","236,256.58","250,000.00","250,000.00","94.11","United States","-","7.15","24-Mar-36","5.50","USD","24-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","236,391.94","0.01","236,391.94","355,000.00","355,000.00","66.21","United States","-","15.18","15-Mar-62","3.90","USD","02-Mar-22"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","236,126.30","0.01","236,126.30","353,000.00","353,000.00","66.18","United States","-","12.77","30-Jul-46","3.20","USD","29-Jul-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","236,126.97","0.01","236,126.97","310,000.00","310,000.00","75.50","United States","-","11.07","13-Aug-42","3.60","USD","13-Aug-12"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","236,209.68","0.01","236,209.68","261,000.00","261,000.00","89.74","United States","-","12.51","02-Mar-53","5.75","USD","02-Mar-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","236,210.87","0.01","236,210.87","236,000.00","236,000.00","100.02","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","236,245.71","0.01","236,245.71","240,000.00","240,000.00","97.32","United States","-","4.40","10-Jan-32","5.75","USD","10-Aug-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235,722.13","0.01","235,722.13","235,000.00","235,000.00","99.31","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","235,725.78","0.01","235,725.78","323,000.00","323,000.00","71.54","United States","-","12.41","07-Dec-47","3.90","USD","03-May-18"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","235,863.34","0.01","235,863.34","245,000.00","245,000.00","95.87","United States","-","6.59","23-Mar-35","5.40","USD","25-Feb-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235,640.82","0.01","235,640.82","240,000.00","240,000.00","97.81","United States","-","1.77","15-Sep-28","3.88","USD","20-Jun-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","235,351.26","0.01","235,351.26","235,000.00","235,000.00","99.07","United States","-","1.18","15-Jan-28","4.10","USD","05-Sep-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235,392.33","0.01","235,392.33","278,000.00","278,000.00","83.66","United States","-","10.84","01-Aug-43","4.60","USD","01-Aug-13"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","235,312.89","0.01","235,312.89","240,000.00","240,000.00","96.73","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","235,038.40","0.01","235,038.40","250,000.00","250,000.00","92.08","United States","-","6.76","15-May-35","4.50","USD","01-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","235,149.64","0.01","235,149.64","315,000.00","315,000.00","74.15","United States","-","11.99","01-Mar-45","3.70","USD","05-Mar-15"
"PLD","PROLOGIS LP","Corporates","Fixed Income","234,840.54","0.01","234,840.54","240,000.00","240,000.00","95.59","United States","-","6.58","15-May-35","5.25","USD","07-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234,864.14","0.01","234,864.14","413,000.00","413,000.00","55.52","United States","-","15.42","15-May-60","3.13","USD","18-May-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","234,889.10","0.01","234,889.10","222,000.00","222,000.00","103.62","United States","-","8.82","21-Jun-40","6.63","USD","21-Jun-10"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","234,922.63","0.01","234,922.63","238,000.00","238,000.00","98.47","United States","-","1.80","01-Oct-28","4.45","USD","27-Sep-18"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","234,937.27","0.01","234,937.27","245,000.00","245,000.00","92.89","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","234,947.73","0.01","234,947.73","235,000.00","235,000.00","99.46","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","234,673.32","0.01","234,673.32","271,000.00","271,000.00","84.86","United States","-","12.90","15-Jun-52","5.00","USD","02-Jun-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","234,747.04","0.01","234,747.04","248,000.00","248,000.00","94.42","United States","-","5.08","01-Oct-32","4.45","USD","15-Sep-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","234,787.10","0.01","234,787.10","251,000.00","251,000.00","92.12","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","234,490.77","0.01","234,490.77","240,000.00","240,000.00","95.60","Canada","-","4.28","10-Nov-32","4.74","USD","11-Sep-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","234,529.24","0.01","234,529.24","245,000.00","245,000.00","94.56","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","234,552.90","0.01","234,552.90","270,000.00","270,000.00","86.12","United States","-","3.78","30-Oct-30","1.60","USD","19-Oct-20"
"PNC","PNC BANK NA","Corporates","Fixed Income","234,325.47","0.01","234,325.47","250,000.00","250,000.00","92.40","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"MOS","MOSAIC CO","Corporates","Fixed Income","234,395.71","0.01","234,395.71","243,000.00","243,000.00","95.47","United States","-","5.77","15-Jan-34","5.65","USD","17-Aug-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","234,415.57","0.01","234,415.57","250,000.00","250,000.00","93.69","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"WMT","WALMART INC","Corporates","Fixed Income","234,087.16","0.01","234,087.16","215,000.00","215,000.00","107.70","United States","-","7.76","15-Aug-37","6.50","USD","24-Aug-07"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","234,090.13","0.01","234,090.13","250,000.00","250,000.00","93.07","United States","-","6.23","12-Sep-34","5.41","USD","12-Sep-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","234,190.82","0.01","234,190.82","322,000.00","322,000.00","71.41","United States","-","10.86","05-May-41","2.88","USD","05-May-21"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","234,210.25","0.01","234,210.25","250,000.00","250,000.00","92.58","United States","-","5.29","15-Jan-33","4.20","USD","18-Aug-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233,886.21","0.01","233,886.21","280,000.00","280,000.00","83.49","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","233,908.90","0.01","233,908.90","270,000.00","270,000.00","86.32","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234,039.91","0.01","234,039.91","265,000.00","265,000.00","86.19","United States","-","11.84","01-Jun-50","5.50","USD","19-Jan-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","233,728.29","0.01","233,728.29","342,000.00","342,000.00","66.75","Canada","-","12.95","15-Nov-49","3.70","USD","12-Nov-19"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233,842.10","0.01","233,842.10","245,000.00","245,000.00","94.79","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","233,848.41","0.01","233,848.41","322,000.00","322,000.00","72.37","United States","-","13.47","26-Mar-50","3.85","USD","26-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233,527.69","0.01","233,527.69","265,000.00","265,000.00","87.96","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","233,514.22","0.01","233,514.22","235,000.00","235,000.00","99.31","United States","-","0.94","15-Oct-27","4.35","USD","03-Oct-24"
"T","AT&T INC","Corporates","Fixed Income","233,155.21","0.01","233,155.21","350,000.00","350,000.00","65.94","United States","-","11.42","01-Feb-43","3.10","USD","04-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233,208.77","0.01","233,208.77","240,000.00","240,000.00","95.77","Japan","-","4.77","08-Jul-33","4.95","USD","08-Jul-25"
"CDW","CDW LLC","Corporates","Fixed Income","233,295.44","0.01","233,295.44","245,000.00","245,000.00","94.33","United States","-","6.15","22-Aug-34","5.55","USD","22-Aug-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","232,982.59","0.01","232,982.59","355,000.00","355,000.00","65.16","United Kingdom","-","13.55","02-Sep-50","3.55","USD","03-Aug-21"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","233,056.85","0.01","233,056.85","240,000.00","240,000.00","95.85","United States","-","6.66","01-Aug-35","5.75","USD","22-Jul-25"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","233,098.07","0.01","233,098.07","270,000.00","270,000.00","85.45","United States","-","3.76","01-Nov-30","1.88","USD","29-Oct-20"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","232,797.01","0.01","232,797.01","242,000.00","242,000.00","94.85","United States","-","6.47","15-Jan-35","5.10","USD","15-May-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","232,696.75","0.01","232,696.75","347,000.00","347,000.00","66.79","United States","-","11.13","15-Sep-41","2.80","USD","20-Sep-21"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","232,702.07","0.01","232,702.07","240,000.00","240,000.00","95.74","United States","-","7.10","10-Aug-36","6.25","USD","10-Aug-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","232,704.64","0.01","232,704.64","351,000.00","351,000.00","65.95","United States","-","13.69","15-Mar-51","3.60","USD","17-Mar-21"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","232,722.68","0.01","232,722.68","240,000.00","240,000.00","95.46","Japan","-","6.74","08-Jul-35","5.34","USD","02-Jul-25"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","232,474.62","0.01","232,474.62","245,000.00","245,000.00","94.82","United States","-","6.69","15-Apr-35","5.20","USD","28-Feb-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","232,511.11","0.01","232,511.11","240,000.00","240,000.00","95.90","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","232,548.94","0.01","232,548.94","285,000.00","285,000.00","79.58","United States","-","11.53","03-Nov-45","4.35","USD","03-Nov-15"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","232,564.91","0.01","232,564.91","333,000.00","333,000.00","68.57","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","232,290.40","0.01","232,290.40","250,000.00","250,000.00","92.30","United Kingdom","-","7.35","02-Mar-36","4.60","USD","02-Mar-26"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","232,355.61","0.01","232,355.61","235,000.00","235,000.00","97.62","United States","-","5.40","04-Aug-33","5.95","USD","04-Aug-23"
"NOW","SERVICENOW INC","Corporates","Fixed Income","232,424.26","0.01","232,424.26","235,000.00","235,000.00","96.19","United States","-","12.53","15-May-56","6.30","USD","15-May-26"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","232,076.17","0.01","232,076.17","235,000.00","235,000.00","97.86","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","232,141.29","0.01","232,141.29","235,000.00","235,000.00","97.54","Japan","-","4.07","23-Jul-32","5.19","USD","24-Jul-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","231,892.37","0.01","231,892.37","270,000.00","270,000.00","84.13","United States","-","10.07","01-Dec-41","4.55","USD","23-Aug-12"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","231,904.78","0.01","231,904.78","240,000.00","240,000.00","95.71","United States","-","5.93","14-Feb-34","5.00","USD","14-Feb-24"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","232,060.76","0.01","232,060.76","230,000.00","230,000.00","98.94","United States","-","1.43","04-May-28","4.25","USD","04-May-23"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","231,795.09","0.01","231,795.09","251,000.00","251,000.00","90.61","United States","-","6.49","21-Nov-34","4.20","USD","21-Nov-14"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231,800.79","0.01","231,800.79","230,000.00","230,000.00","100.25","United States","-","1.75","15-Sep-28","5.50","USD","15-Sep-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","231,808.09","0.01","231,808.09","257,000.00","257,000.00","89.59","United States","-","13.10","11-Sep-55","5.65","USD","11-Sep-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","231,808.40","0.01","231,808.40","300,000.00","300,000.00","77.03","Canada","-","12.28","01-Apr-48","4.46","USD","29-Mar-18"
"DE","DEERE & CO","Corporates","Fixed Income","231,821.35","0.01","231,821.35","230,000.00","230,000.00","100.73","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","231,841.15","0.01","231,841.15","370,000.00","370,000.00","61.40","United States","-","13.57","01-Jun-50","3.25","USD","18-May-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","231,528.86","0.01","231,528.86","310,000.00","310,000.00","74.20","United States","-","12.67","03-Mar-47","3.75","USD","03-Mar-17"
"KLAC","KLA CORP","Corporates","Fixed Income","231,599.26","0.01","231,599.26","360,000.00","360,000.00","63.88","United States","-","13.77","01-Mar-50","3.30","USD","28-Feb-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","231,627.68","0.01","231,627.68","240,000.00","240,000.00","96.11","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","231,337.63","0.01","231,337.63","240,000.00","240,000.00","95.35","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","231,344.86","0.01","231,344.86","373,000.00","373,000.00","61.18","United States","-","14.08","15-Jul-51","3.20","USD","02-Jul-21"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","231,363.46","0.01","231,363.46","258,000.00","258,000.00","88.82","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","231,007.19","0.01","231,007.19","230,000.00","230,000.00","100.15","United States","-","2.24","01-Apr-29","5.50","USD","23-Feb-24"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","231,017.12","0.01","231,017.12","355,000.00","355,000.00","64.41","United States","-","13.01","30-Jul-46","3.00","USD","12-Jul-16"
"RVTY","REVVITY INC","Corporates","Fixed Income","230,820.96","0.01","230,820.96","245,000.00","245,000.00","93.89","United States","-","2.71","15-Sep-29","3.30","USD","12-Sep-19"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","230,774.16","0.01","230,774.16","243,000.00","243,000.00","93.96","United States","-","5.26","01-Feb-33","4.60","USD","24-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230,436.00","0.01","230,436.00","302,000.00","302,000.00","76.24","United States","-","12.23","15-Apr-47","4.25","USD","13-Mar-17"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","230,474.16","0.01","230,474.16","222,000.00","222,000.00","101.15","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","230,475.07","0.01","230,475.07","354,000.00","354,000.00","64.92","United States","-","13.55","01-Apr-50","3.50","USD","31-Mar-20"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","230,581.13","0.01","230,581.13","260,000.00","260,000.00","87.47","Taiwan","-","4.54","25-Oct-31","2.50","USD","25-Oct-21"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","230,592.17","0.01","230,592.17","250,000.00","250,000.00","91.68","United States","-","3.07","06-Feb-30","2.70","USD","06-Feb-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230,411.96","0.01","230,411.96","220,000.00","220,000.00","101.63","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","230,172.35","0.01","230,172.35","250,000.00","250,000.00","92.00","United States","-","6.47","15-Oct-34","4.70","USD","08-Oct-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230,061.90","0.01","230,061.90","240,000.00","240,000.00","94.57","United States","-","5.19","15-Jan-33","4.90","USD","13-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229,728.72","0.01","229,728.72","225,000.00","225,000.00","100.61","Japan","-","1.18","18-Jan-28","5.84","USD","11-Jan-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","229,739.12","0.01","229,739.12","245,000.00","245,000.00","93.46","United States","-","13.14","01-Apr-55","5.80","USD","02-Mar-26"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229,849.41","0.01","229,849.41","245,000.00","245,000.00","93.53","United States","-","2.72","15-Sep-29","2.95","USD","20-Aug-19"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","229,597.71","0.01","229,597.71","280,000.00","280,000.00","80.26","United States","-","11.13","01-Dec-44","4.50","USD","14-Nov-14"
"PEP","PEPSICO INC","Corporates","Fixed Income","229,618.36","0.01","229,618.36","232,000.00","232,000.00","98.35","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","229,663.39","0.01","229,663.39","397,000.00","397,000.00","56.58","United States","-","13.74","15-May-50","2.95","USD","07-May-20"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","229,396.35","0.01","229,396.35","245,000.00","245,000.00","92.97","United States","-","6.64","01-Mar-35","4.85","USD","16-Sep-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","229,463.31","0.01","229,463.31","240,000.00","240,000.00","93.57","Canada","-","7.39","15-Nov-36","5.45","USD","05-Jun-26"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","229,484.79","0.01","229,484.79","235,000.00","235,000.00","95.26","United States","-","7.11","01-Jun-36","5.55","USD","15-May-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","229,271.84","0.01","229,271.84","215,000.00","215,000.00","104.01","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","229,054.95","0.01","229,054.95","313,000.00","313,000.00","72.62","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228,844.16","0.01","228,844.16","230,000.00","230,000.00","98.33","United States","-","1.10","15-Dec-27","3.38","USD","04-Oct-22"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","228,877.06","0.01","228,877.06","240,000.00","240,000.00","94.83","United Kingdom","-","3.91","02-Mar-31","4.00","USD","02-Mar-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","228,903.57","0.01","228,903.57","245,000.00","245,000.00","91.91","United States","-","4.83","01-Jun-32","3.92","USD","09-Jun-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","228,656.02","0.01","228,656.02","337,000.00","337,000.00","67.09","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","228,603.99","0.01","228,603.99","223,000.00","223,000.00","100.50","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228,293.41","0.01","228,293.41","232,000.00","232,000.00","98.01","United States","-","1.77","15-Sep-28","4.00","USD","06-Oct-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","228,399.19","0.01","228,399.19","230,000.00","230,000.00","97.17","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","228,419.02","0.01","228,419.02","235,000.00","235,000.00","97.08","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","228,078.61","0.01","228,078.61","338,000.00","338,000.00","67.28","United States","-","13.57","01-Apr-51","3.75","USD","01-Apr-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","228,107.01","0.01","228,107.01","235,000.00","235,000.00","96.57","United States","-","6.63","15-Mar-35","5.15","USD","24-Mar-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","228,124.79","0.01","228,124.79","190,000.00","190,000.00","117.07","United States","-","10.25","01-Dec-45","7.75","USD","22-Nov-19"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","228,149.99","0.01","228,149.99","215,000.00","215,000.00","103.32","United States","-","6.67","15-Nov-35","6.25","USD","17-Nov-05"
"AMGN","AMGEN INC","Corporates","Fixed Income","228,152.98","0.01","228,152.98","220,000.00","220,000.00","102.30","United States","-","8.38","01-Feb-39","6.40","USD","16-Jan-09"
"AMGN","AMGEN INC","Corporates","Fixed Income","227,762.18","0.01","227,762.18","258,000.00","258,000.00","87.93","United States","-","4.03","25-Feb-31","2.30","USD","06-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","227,776.15","0.01","227,776.15","230,000.00","230,000.00","98.97","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"HUM","HUMANA INC","Corporates","Fixed Income","227,636.03","0.01","227,636.03","231,000.00","231,000.00","95.94","United States","-","6.46","01-May-35","5.55","USD","05-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","227,351.69","0.01","227,351.69","257,000.00","257,000.00","88.43","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227,445.49","0.01","227,445.49","240,000.00","240,000.00","93.26","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227,451.34","0.01","227,451.34","225,000.00","225,000.00","99.13","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","227,471.50","0.01","227,471.50","219,000.00","219,000.00","101.53","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227,087.92","0.01","227,087.92","233,062.00","233,062.00","96.38","United States","-","5.28","15-Aug-38","5.88","USD","05-Aug-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","227,100.32","0.01","227,100.32","335,000.00","335,000.00","67.30","United States","-","14.04","01-Mar-52","3.60","USD","28-Feb-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","226,877.17","0.01","226,877.17","339,000.00","339,000.00","65.90","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226,896.05","0.01","226,896.05","230,000.00","230,000.00","97.56","United States","-","2.08","15-Jan-29","4.15","USD","17-Jun-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","226,946.36","0.01","226,946.36","230,000.00","230,000.00","97.17","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","226,644.31","0.01","226,644.31","220,000.00","220,000.00","100.61","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226,647.36","0.01","226,647.36","349,000.00","349,000.00","64.59","United States","-","11.52","27-Sep-64","5.50","USD","27-Sep-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","226,495.64","0.01","226,495.64","263,000.00","263,000.00","85.74","United States","-","4.02","01-Feb-31","1.75","USD","04-Oct-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226,513.45","0.01","226,513.45","255,000.00","255,000.00","88.30","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"HUM","HUMANA INC","Corporates","Fixed Income","226,527.68","0.01","226,527.68","275,000.00","275,000.00","82.11","United States","-","10.93","01-Oct-44","4.95","USD","19-Sep-14"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","226,547.45","0.01","226,547.45","345,000.00","345,000.00","65.06","United States","-","13.70","15-Feb-50","3.36","USD","04-Sep-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","226,279.25","0.01","226,279.25","225,000.00","225,000.00","98.79","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226,314.70","0.01","226,314.70","387,000.00","387,000.00","56.60","United States","-","11.68","15-May-55","4.38","USD","05-May-15"
"JBL","JABIL INC","Corporates","Fixed Income","226,365.41","0.01","226,365.41","240,000.00","240,000.00","93.37","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226,371.19","0.01","226,371.19","305,000.00","305,000.00","74.00","United States","-","13.03","01-Apr-50","4.20","USD","27-Mar-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","226,130.20","0.01","226,130.20","319,000.00","319,000.00","69.48","United States","-","13.13","01-Jun-49","3.65","USD","31-May-19"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","225,932.43","0.01","225,932.43","225,000.00","225,000.00","99.83","United States","-","5.51","15-Sep-33","6.00","USD","08-Jun-23"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","226,005.82","0.01","226,005.82","300,000.00","300,000.00","75.28","United States","-","12.34","15-Apr-47","4.13","USD","06-Apr-17"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225,708.91","0.01","225,708.91","225,000.00","225,000.00","98.35","United States","-","2.36","21-May-30","4.74","USD","21-May-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","225,783.90","0.01","225,783.90","221,000.00","221,000.00","99.77","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","225,813.60","0.01","225,813.60","225,000.00","225,000.00","97.88","United States","-","6.56","09-May-35","5.55","USD","09-May-05"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","225,547.59","0.01","225,547.59","218,000.00","218,000.00","101.16","United States","-","4.99","29-Nov-32","5.88","USD","27-Nov-02"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","225,389.85","0.01","225,389.85","229,000.00","229,000.00","97.14","United States","-","2.45","30-Jun-29","4.20","USD","12-Mar-19"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","225,405.25","0.01","225,405.25","335,000.00","335,000.00","65.82","United States","-","13.43","15-Nov-49","3.40","USD","07-Nov-19"
"T","AT&T INC","Corporates","Fixed Income","225,438.23","0.01","225,438.23","260,000.00","260,000.00","85.93","United States","-","12.93","01-Mar-57","5.70","USD","09-Feb-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","225,502.80","0.01","225,502.80","266,000.00","266,000.00","84.12","United States","-","13.10","03-Mar-53","5.05","USD","27-Feb-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","225,187.16","0.01","225,187.16","299,000.00","299,000.00","73.74","United States","-","12.30","21-Nov-46","3.80","USD","21-Nov-16"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","225,309.38","0.01","225,309.38","270,000.00","270,000.00","82.96","United States","-","11.19","11-Mar-44","4.50","USD","11-Mar-14"
"WMT","WALMART INC","Corporates","Fixed Income","224,991.17","0.01","224,991.17","225,000.00","225,000.00","100.00","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","225,090.87","0.01","225,090.87","355,000.00","355,000.00","63.36","United States","-","13.62","15-Oct-50","3.50","USD","07-Oct-20"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","225,117.44","0.01","225,117.44","254,000.00","254,000.00","88.34","United States","-","4.84","15-Mar-32","3.00","USD","09-Mar-22"
"WMT","WALMART INC","Corporates","Fixed Income","224,928.67","0.01","224,928.67","225,000.00","225,000.00","99.97","United States","-","5.74","23-Oct-33","5.35","USD","23-Oct-26"
"XYL","XYLEM INC","Corporates","Fixed Income","224,623.93","0.01","224,623.93","225,000.00","225,000.00","99.53","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224,682.13","0.01","224,682.13","225,000.00","225,000.00","98.60","Japan","-","1.61","08-Jul-28","4.44","USD","02-Jul-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","224,703.17","0.01","224,703.17","240,000.00","240,000.00","93.15","United States","-","7.28","15-Mar-36","4.95","USD","19-Feb-26"
"WMT","WALMART INC","Corporates","Fixed Income","224,731.93","0.01","224,731.93","225,000.00","225,000.00","99.88","United States","-","7.56","23-Oct-36","5.55","USD","23-Oct-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224,493.29","0.01","224,493.29","225,000.00","225,000.00","99.18","United States","-","1.31","03-Mar-28","4.55","USD","05-Mar-25"
"WMT","WALMART INC","Corporates","Fixed Income","224,515.24","0.01","224,515.24","225,000.00","225,000.00","99.78","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","224,562.73","0.01","224,562.73","340,000.00","340,000.00","64.97","United States","-","12.76","15-Jan-52","4.10","USD","14-Jan-22"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","224,328.69","0.01","224,328.69","298,000.00","298,000.00","73.76","Taiwan","-","10.89","25-Oct-41","3.13","USD","25-Oct-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","224,182.11","0.01","224,182.11","310,000.00","310,000.00","71.91","United States","-","14.82","15-Mar-59","4.15","USD","22-Feb-19"
"CDW","CDW LLC","Corporates","Fixed Income","224,230.72","0.01","224,230.72","232,000.00","232,000.00","95.39","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","223,900.10","0.01","223,900.10","240,000.00","240,000.00","92.86","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","223,915.03","0.01","223,915.03","260,000.00","260,000.00","85.25","United States","-","4.66","01-Dec-31","2.25","USD","22-Sep-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","223,992.28","0.01","223,992.28","225,000.00","225,000.00","98.52","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","223,999.33","0.01","223,999.33","310,000.00","310,000.00","70.64","United States","-","12.52","15-Nov-47","3.75","USD","14-Nov-17"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","224,031.62","0.01","224,031.62","259,000.00","259,000.00","85.43","United States","-","4.59","09-Nov-31","2.40","USD","09-Nov-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224,054.93","0.01","224,054.93","295,000.00","295,000.00","75.54","United States","-","12.73","15-Mar-49","4.25","USD","15-Mar-19"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","223,751.66","0.01","223,751.66","230,000.00","230,000.00","96.53","United States","-","5.87","01-Mar-34","5.50","USD","17-Jan-24"
"DE","DEERE & CO","Corporates","Fixed Income","223,821.70","0.01","223,821.70","230,000.00","230,000.00","95.87","United States","-","13.26","19-Jan-55","5.70","USD","16-Jan-25"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","223,853.58","0.01","223,853.58","235,000.00","235,000.00","93.44","United Kingdom","-","7.21","18-Jun-36","5.35","USD","18-Jun-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223,855.64","0.01","223,855.64","230,000.00","230,000.00","96.50","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","223,407.10","0.01","223,407.10","255,000.00","255,000.00","86.99","United States","-","4.75","01-Feb-32","2.85","USD","21-Jan-22"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","223,487.97","0.01","223,487.97","240,000.00","240,000.00","93.07","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","223,155.72","0.01","223,155.72","240,000.00","240,000.00","90.57","United States","-","14.18","15-Nov-64","5.60","USD","20-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","223,157.53","0.01","223,157.53","240,000.00","240,000.00","92.81","Japan","-","2.77","27-Sep-29","2.72","USD","27-Sep-19"
"FTV","FORTIVE CORP","Corporates","Fixed Income","223,043.56","0.01","223,043.56","286,000.00","286,000.00","76.49","United States","-","11.71","15-Jun-46","4.30","USD","15-Jun-17"
"DOC","DOC DR LLC","Corporates","Fixed Income","223,086.54","0.01","223,086.54","255,000.00","255,000.00","86.25","United States","-","4.54","01-Nov-31","2.63","USD","13-Oct-21"
"AEP","OHIO POWER CO","Corporates","Fixed Income","222,847.16","0.01","222,847.16","260,000.00","260,000.00","85.28","United States","-","3.98","15-Jan-31","1.63","USD","07-Jan-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","222,913.87","0.01","222,913.87","303,000.00","303,000.00","71.93","China","-","13.84","06-Dec-57","4.40","USD","06-Dec-17"
"NXPI","NXP BV","Corporates","Fixed Income","222,642.35","0.01","222,642.35","225,000.00","225,000.00","98.22","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222,669.50","0.01","222,669.50","225,000.00","225,000.00","98.04","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","222,714.26","0.01","222,714.26","225,000.00","225,000.00","98.46","United States","-","5.60","15-Sep-33","5.40","USD","11-Sep-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","222,498.16","0.01","222,498.16","230,000.00","230,000.00","96.51","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","222,580.87","0.01","222,580.87","300,000.00","300,000.00","73.66","United States","-","12.70","01-Mar-48","3.95","USD","28-Feb-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222,580.91","0.01","222,580.91","255,000.00","255,000.00","86.75","United States","-","4.79","09-Feb-32","2.72","USD","09-Feb-22"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","222,292.20","0.01","222,292.20","225,000.00","225,000.00","97.23","United States","-","4.47","15-Jan-32","4.90","USD","30-Sep-26"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","222,351.67","0.01","222,351.67","235,000.00","235,000.00","94.14","United States","-","11.96","25-Sep-56","6.90","USD","25-Sep-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","222,061.61","0.01","222,061.61","291,000.00","291,000.00","75.65","United States","-","12.82","25-Feb-50","4.35","USD","25-Feb-19"
"AON","AON CORP","Corporates","Fixed Income","222,171.74","0.01","222,171.74","261,000.00","261,000.00","84.80","United States","-","4.48","23-Aug-31","2.05","USD","23-Aug-21"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","222,200.23","0.01","222,200.23","205,000.00","205,000.00","107.44","United States","-","4.45","01-Mar-32","7.00","USD","28-Feb-02"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","222,209.03","0.01","222,209.03","225,000.00","225,000.00","96.86","Canada","-","3.98","29-May-31","4.85","USD","29-May-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","222,234.25","0.01","222,234.25","228,000.00","228,000.00","95.95","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","222,013.33","0.01","222,013.33","230,000.00","230,000.00","95.13","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221,714.45","0.01","221,714.45","220,000.00","220,000.00","99.11","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221,728.46","0.01","221,728.46","225,000.00","225,000.00","97.91","United States","-","1.27","15-Feb-28","3.50","USD","15-Feb-18"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","221,784.48","0.01","221,784.48","265,000.00","265,000.00","83.46","United States","-","5.75","15-Mar-33","2.38","USD","08-Nov-21"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","221,874.64","0.01","221,874.64","238,000.00","238,000.00","92.52","United States","-","3.45","15-Aug-30","3.88","USD","07-Aug-20"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221,531.13","0.01","221,531.13","210,000.00","210,000.00","102.84","United States","-","1.86","01-Dec-28","6.88","USD","13-Nov-23"
"PFE","PFIZER INC","Corporates","Fixed Income","221,631.76","0.01","221,631.76","290,000.00","290,000.00","76.02","United States","-","12.68","15-Sep-48","4.20","USD","07-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221,362.78","0.01","221,362.78","364,000.00","364,000.00","60.14","United States","-","13.69","09-Feb-52","3.43","USD","09-Feb-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","221,404.63","0.01","221,404.63","225,000.00","225,000.00","97.32","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","221,474.59","0.01","221,474.59","413,000.00","413,000.00","52.42","United States","-","12.73","30-Jun-62","3.95","USD","12-Oct-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","221,165.47","0.01","221,165.47","299,000.00","299,000.00","73.45","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","221,220.14","0.01","221,220.14","335,000.00","335,000.00","65.96","United States","-","14.69","13-Apr-62","4.10","USD","13-Apr-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220,846.34","0.01","220,846.34","255,000.00","255,000.00","85.71","Japan","-","4.17","22-May-32","2.17","USD","22-Feb-21"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","220,928.39","0.01","220,928.39","235,000.00","235,000.00","92.74","United States","-","6.99","28-Jan-41","5.61","USD","28-Jan-26"
"ECL","ECOLAB INC","Corporates","Fixed Income","220,962.65","0.01","220,962.65","386,000.00","386,000.00","56.31","United States","-","14.88","15-Dec-51","2.70","USD","15-Dec-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","220,649.77","0.01","220,649.77","230,000.00","230,000.00","93.46","United States","-","13.10","15-May-56","5.75","USD","15-May-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","220,595.47","0.01","220,595.47","235,000.00","235,000.00","93.05","United States","-","7.24","19-Feb-36","4.85","USD","19-Feb-26"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","220,257.50","0.01","220,257.50","240,000.00","240,000.00","88.70","United States","-","7.12","01-May-37","6.55","USD","30-Oct-07"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220,281.12","0.01","220,281.12","225,000.00","225,000.00","96.92","United States","-","5.84","15-Feb-34","5.45","USD","07-Mar-24"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","220,069.39","0.01","220,069.39","220,000.00","220,000.00","99.91","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","220,098.16","0.01","220,098.16","234,000.00","234,000.00","93.69","United States","-","3.91","21-Mar-31","4.55","USD","15-Dec-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","220,169.79","0.01","220,169.79","225,000.00","225,000.00","96.95","United States","-","5.59","14-Aug-33","4.95","USD","14-Aug-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","219,953.57","0.01","219,953.57","225,000.00","225,000.00","96.43","Japan","-","7.11","24-Jul-37","5.57","USD","24-Jul-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","219,955.29","0.01","219,955.29","321,000.00","321,000.00","68.38","United States","-","10.84","01-Oct-40","2.60","USD","30-Sep-20"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","220,030.88","0.01","220,030.88","220,000.00","220,000.00","98.52","United States","-","1.52","15-Jun-28","4.30","USD","15-Jun-18"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","219,755.56","0.01","219,755.56","220,000.00","220,000.00","99.50","United States","-","4.29","15-Oct-31","5.40","USD","24-Sep-26"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","219,762.41","0.01","219,762.41","243,000.00","243,000.00","89.24","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"T","AT&T INC","Corporates","Fixed Income","219,796.42","0.01","219,796.42","245,000.00","245,000.00","88.98","United States","-","9.33","01-Sep-40","5.35","USD","12-May-11"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219,528.51","0.01","219,528.51","215,000.00","215,000.00","100.24","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219,575.77","0.01","219,575.77","220,000.00","220,000.00","98.24","United States","-","1.95","15-Dec-28","4.50","USD","06-Sep-18"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219,348.71","0.01","219,348.71","220,000.00","220,000.00","97.49","United States","-","5.98","17-May-34","5.20","USD","17-May-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","219,364.41","0.01","219,364.41","305,000.00","305,000.00","70.66","United States","-","12.24","15-Jun-46","3.65","USD","27-Jun-16"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219,499.79","0.01","219,499.79","280,000.00","280,000.00","77.79","United States","-","12.41","01-Sep-48","4.45","USD","15-Aug-18"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","219,231.09","0.01","219,231.09","225,000.00","225,000.00","95.79","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","219,299.10","0.01","219,299.10","225,000.00","225,000.00","97.24","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","219,313.30","0.01","219,313.30","225,000.00","225,000.00","95.56","United States","-","6.59","15-Jun-35","5.50","USD","12-May-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","219,313.50","0.01","219,313.50","225,000.00","225,000.00","96.34","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218,826.62","0.01","218,826.62","220,000.00","220,000.00","99.26","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","218,834.82","0.01","218,834.82","225,000.00","225,000.00","95.29","United States","-","6.01","05-Jun-34","5.25","USD","05-Jun-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","218,856.74","0.01","218,856.74","235,000.00","235,000.00","91.44","Japan","-","13.98","05-Jul-64","5.80","USD","05-Jul-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","218,922.04","0.01","218,922.04","251,000.00","251,000.00","86.32","United States","-","11.26","15-Aug-45","5.00","USD","15-Jul-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","218,736.66","0.01","218,736.66","232,000.00","232,000.00","92.95","United States","-","2.83","15-Nov-29","3.10","USD","15-Aug-19"
"SW","WRKCO INC","Corporates","Fixed Income","218,543.58","0.01","218,543.58","255,000.00","255,000.00","84.66","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","218,172.56","0.01","218,172.56","225,000.00","225,000.00","95.77","United States","-","7.24","15-Aug-36","5.80","USD","06-Aug-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","217,988.39","0.01","217,988.39","220,000.00","220,000.00","97.04","United States","-","3.15","06-May-30","4.50","USD","06-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","218,034.33","0.01","218,034.33","217,000.00","217,000.00","98.95","United States","-","1.54","15-Jun-28","4.40","USD","20-Jun-25"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","217,692.86","0.01","217,692.86","220,000.00","220,000.00","98.89","United Kingdom","-","1.39","15-Apr-28","4.55","USD","22-Oct-18"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","217,779.51","0.01","217,779.51","270,000.00","270,000.00","80.22","United States","-","12.66","15-Mar-49","4.50","USD","03-Dec-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217,558.79","0.01","217,558.79","220,000.00","220,000.00","98.83","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","217,587.64","0.01","217,587.64","225,000.00","225,000.00","95.54","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217,381.38","0.01","217,381.38","215,000.00","215,000.00","100.34","Ireland","-","2.78","10-Mar-55","6.95","USD","11-Jul-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","217,397.27","0.01","217,397.27","335,000.00","335,000.00","64.18","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","217,482.23","0.01","217,482.23","220,000.00","220,000.00","98.33","United States","-","5.64","16-Sep-33","5.30","USD","14-Sep-26"
"MCK","MCKESSON CORP","Corporates","Fixed Income","217,148.61","0.01","217,148.61","215,000.00","215,000.00","99.71","United States","-","1.61","15-Jul-28","4.90","USD","15-Jun-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216,981.26","0.01","216,981.26","203,000.00","203,000.00","106.25","United States","-","5.20","15-Mar-33","6.55","USD","22-Nov-19"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","217,003.42","0.01","217,003.42","254,000.00","254,000.00","85.15","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","216,598.82","0.01","216,598.82","300,000.00","300,000.00","70.75","United States","-","12.91","07-Dec-49","3.94","USD","03-May-18"
"MMM","3M CO","Corporates","Fixed Income","216,644.22","0.01","216,644.22","225,000.00","225,000.00","95.79","United States","-","6.62","15-Mar-35","5.15","USD","13-Mar-25"
"PFE","PFIZER INC","Corporates","Fixed Income","216,661.26","0.01","216,661.26","215,000.00","215,000.00","99.10","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","216,692.12","0.01","216,692.12","220,000.00","220,000.00","98.14","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","216,751.49","0.01","216,751.49","235,000.00","235,000.00","91.89","United States","-","7.29","25-Mar-36","4.95","USD","13-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","216,419.82","0.01","216,419.82","315,000.00","315,000.00","67.53","United Kingdom","-","10.50","14-Dec-46","3.37","USD","14-Dec-21"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216,566.62","0.01","216,566.62","220,000.00","220,000.00","97.66","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216,337.96","0.01","216,337.96","220,000.00","220,000.00","98.06","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","216,413.15","0.01","216,413.15","225,000.00","225,000.00","94.83","United States","-","6.32","29-Jul-36","6.00","USD","29-Jul-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","216,131.95","0.01","216,131.95","215,000.00","215,000.00","99.24","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"C","CITIGROUP INC","Corporates","Fixed Income","215,897.33","0.01","215,897.33","275,000.00","275,000.00","76.42","United States","-","11.16","24-Apr-48","4.28","USD","25-Apr-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","215,961.63","0.01","215,961.63","235,000.00","235,000.00","91.25","United States","-","5.07","16-Aug-32","3.65","USD","16-Aug-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","216,016.96","0.01","216,016.96","250,000.00","250,000.00","85.42","United States","-","5.42","15-Dec-32","2.85","USD","09-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","216,026.55","0.01","216,026.55","220,000.00","220,000.00","97.59","United States","-","3.06","05-Mar-30","4.80","USD","05-Mar-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","215,746.43","0.01","215,746.43","249,000.00","249,000.00","86.61","United States","-","4.96","15-Apr-32","2.75","USD","07-Feb-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215,757.25","0.01","215,757.25","284,000.00","284,000.00","75.63","United States","-","13.68","25-Mar-60","4.95","USD","25-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215,569.72","0.01","215,569.72","194,000.00","194,000.00","108.13","United States","-","3.45","01-Dec-30","7.75","USD","07-Sep-01"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","215,649.78","0.01","215,649.78","230,000.00","230,000.00","92.86","United States","-","7.18","15-Feb-36","5.00","USD","04-Dec-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","215,649.84","0.01","215,649.84","360,000.00","360,000.00","58.96","Japan","-","15.29","09-Jul-60","3.38","USD","09-Jul-20"
"KEY","KEYCORP MTN","Corporates","Fixed Income","215,655.78","0.01","215,655.78","215,000.00","215,000.00","98.37","United States","-","1.44","30-Apr-28","4.10","USD","30-Apr-18"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","215,682.00","0.01","215,682.00","355,000.00","355,000.00","59.65","United States","-","14.10","14-Dec-51","3.15","USD","14-Dec-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","215,343.48","0.01","215,343.48","350,000.00","350,000.00","60.52","United States","-","14.27","15-Jun-50","2.90","USD","04-Jun-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","215,364.05","0.01","215,364.05","287,000.00","287,000.00","74.54","United States","-","12.39","01-Mar-46","3.70","USD","01-Mar-16"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215,437.67","0.01","215,437.67","245,000.00","245,000.00","86.59","United States","-","10.65","15-Jan-44","5.10","USD","06-Aug-13"
"PLD","PROLOGIS LP","Corporates","Fixed Income","215,241.85","0.01","215,241.85","245,000.00","245,000.00","87.34","United States","-","13.27","15-Mar-54","5.25","USD","25-Jan-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","215,263.64","0.01","215,263.64","225,000.00","225,000.00","93.39","United States","-","7.30","30-Jun-36","5.00","USD","06-May-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","215,287.26","0.01","215,287.26","215,000.00","215,000.00","99.66","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","215,018.55","0.01","215,018.55","240,000.00","240,000.00","87.54","United Kingdom","-","11.02","01-Dec-45","5.30","USD","09-Nov-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","215,063.78","0.01","215,063.78","320,000.00","320,000.00","66.94","Japan","-","11.04","17-Sep-41","2.93","USD","17-Sep-21"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","215,086.35","0.01","215,086.35","225,000.00","225,000.00","93.17","United States","-","7.17","01-Jun-36","5.25","USD","04-May-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215,114.49","0.01","215,114.49","280,000.00","280,000.00","75.77","United States","-","13.62","05-Aug-62","5.05","USD","05-Aug-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","214,921.83","0.01","214,921.83","215,000.00","215,000.00","99.89","United States","-","3.11","15-Apr-30","5.63","USD","07-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","214,961.24","0.01","214,961.24","225,000.00","225,000.00","94.10","Japan","-","7.09","13-Jul-37","5.34","USD","13-Jul-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","214,607.19","0.01","214,607.19","278,000.00","278,000.00","76.91","United States","-","12.32","27-Mar-48","4.42","USD","27-Mar-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","214,745.16","0.01","214,745.16","250,000.00","250,000.00","85.68","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","214,775.81","0.01","214,775.81","289,000.00","289,000.00","73.93","United States","-","13.07","15-Mar-49","3.95","USD","22-Feb-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214,446.39","0.01","214,446.39","215,000.00","215,000.00","99.49","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","214,255.68","0.01","214,255.68","230,000.00","230,000.00","92.70","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214,264.07","0.01","214,264.07","346,000.00","346,000.00","61.34","United States","-","13.93","15-Feb-51","3.25","USD","27-Jun-22"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","214,056.45","0.01","214,056.45","215,000.00","215,000.00","97.30","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","214,163.18","0.01","214,163.18","220,000.00","220,000.00","96.79","United States","-","9.12","15-Mar-40","5.75","USD","12-Mar-10"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","214,186.34","0.01","214,186.34","215,000.00","215,000.00","97.39","Japan","-","5.85","26-May-35","5.58","USD","26-Feb-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","214,193.64","0.01","214,193.64","215,000.00","215,000.00","99.62","United States","-","7.28","20-Oct-37","5.96","USD","20-Oct-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","214,218.92","0.01","214,218.92","231,000.00","231,000.00","91.76","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"WMT","WALMART INC","Corporates","Fixed Income","213,983.48","0.01","213,983.48","317,000.00","317,000.00","67.31","United States","-","11.47","22-Sep-41","2.50","USD","22-Sep-21"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213,995.60","0.01","213,995.60","215,000.00","215,000.00","98.40","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","213,751.12","0.01","213,751.12","280,000.00","280,000.00","76.15","United States","-","10.02","01-Apr-40","3.50","USD","31-Mar-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213,825.04","0.01","213,825.04","215,000.00","215,000.00","99.20","United States","-","2.26","01-Apr-29","4.88","USD","28-Mar-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","213,553.09","0.01","213,553.09","357,000.00","357,000.00","58.61","United States","-","14.26","15-May-50","2.80","USD","30-Apr-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","213,586.27","0.01","213,586.27","220,000.00","220,000.00","96.18","United States","-","5.24","15-Feb-33","5.00","USD","07-Dec-22"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","213,632.97","0.01","213,632.97","238,000.00","238,000.00","89.27","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","213,635.18","0.01","213,635.18","220,000.00","220,000.00","96.28","Japan","-","6.57","25-Feb-35","5.40","USD","25-Feb-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","213,324.23","0.01","213,324.23","230,000.00","230,000.00","92.38","Canada","-","12.69","27-Mar-53","5.80","USD","27-Mar-23"
"XYL","XYLEM INC","Corporates","Fixed Income","213,332.83","0.01","213,332.83","215,000.00","215,000.00","98.91","United States","-","4.47","15-Jan-32","5.45","USD","29-Sep-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","213,355.17","0.01","213,355.17","215,000.00","215,000.00","97.18","United States","-","1.45","06-May-28","4.50","USD","06-Feb-23"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","213,272.15","0.01","213,272.15","230,000.00","230,000.00","92.30","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"CME","CME GROUP INC","Corporates","Fixed Income","213,039.35","0.01","213,039.35","228,000.00","228,000.00","92.92","United States","-","10.63","15-Sep-43","5.30","USD","09-Sep-13"
"AMGN","AMGEN INC","Corporates","Fixed Income","213,043.02","0.01","213,043.02","349,000.00","349,000.00","60.25","United States","-","14.60","15-Jan-52","3.00","USD","09-Aug-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","213,072.48","0.01","213,072.48","220,000.00","220,000.00","96.81","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","213,097.28","0.01","213,097.28","230,000.00","230,000.00","91.59","United States","-","6.56","01-Feb-35","4.85","USD","08-Oct-24"
"NXPI","NXP BV","Corporates","Fixed Income","212,835.11","0.01","212,835.11","242,000.00","242,000.00","86.84","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212,878.76","0.01","212,878.76","210,000.00","210,000.00","100.02","United States","-","2.04","15-Jan-29","5.13","USD","26-Jul-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","212,900.15","0.01","212,900.15","215,000.00","215,000.00","98.37","United States","-","3.02","05-Mar-31","5.25","USD","05-Mar-25"
"VRSN","VERISIGN INC","Corporates","Fixed Income","212,612.24","0.01","212,612.24","240,000.00","240,000.00","87.65","United States","-","4.23","15-Jun-31","2.70","USD","08-Jun-21"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","212,653.42","0.01","212,653.42","240,000.00","240,000.00","88.44","United States","-","4.86","01-Apr-32","3.20","USD","25-Feb-22"
"GLW","CORNING INC","Corporates","Fixed Income","212,513.16","0.01","212,513.16","248,000.00","248,000.00","83.34","United States","-","14.47","15-Nov-79","5.45","USD","19-Nov-19"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212,562.64","0.01","212,562.64","240,000.00","240,000.00","87.49","United States","-","4.15","01-May-31","2.30","USD","23-Apr-21"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","212,312.72","0.01","212,312.72","218,000.00","218,000.00","95.86","United States","-","4.76","30-Jun-32","5.00","USD","22-Jun-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","212,362.64","0.01","212,362.64","193,000.00","193,000.00","106.28","United States","-","4.03","01-Nov-31","8.00","USD","02-Nov-01"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","212,088.68","0.01","212,088.68","215,000.00","215,000.00","97.24","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","212,163.72","0.01","212,163.72","215,000.00","215,000.00","98.60","United States","-","6.55","15-Apr-35","5.90","USD","25-Feb-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","212,178.82","0.01","212,178.82","368,000.00","368,000.00","57.61","United States","-","14.44","15-Oct-52","3.13","USD","04-Oct-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","211,985.91","0.01","211,985.91","305,000.00","305,000.00","69.19","United States","-","13.61","19-Mar-50","3.63","USD","19-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211,706.34","0.01","211,706.34","215,000.00","215,000.00","98.03","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","211,716.85","0.01","211,716.85","195,000.00","195,000.00","107.12","United States","-","7.67","01-Aug-37","6.63","USD","30-Jul-07"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","211,723.83","0.01","211,723.83","215,000.00","215,000.00","96.68","United States","-","6.07","13-Jun-34","5.10","USD","13-Jun-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","211,744.02","0.01","211,744.02","265,000.00","265,000.00","79.47","Canada","-","10.25","15-Mar-42","4.50","USD","25-Jul-23"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","211,854.51","0.01","211,854.51","288,000.00","288,000.00","73.25","United States","-","10.13","15-Mar-40","3.20","USD","16-Mar-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211,508.87","0.01","211,508.87","197,000.00","197,000.00","106.69","United States","-","5.15","15-Mar-33","6.95","USD","07-Jan-04"
"MMM","3M CO","Corporates","Fixed Income","211,577.91","0.01","211,577.91","330,000.00","330,000.00","63.63","United States","-","13.67","26-Aug-49","3.25","USD","26-Aug-19"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","211,622.13","0.01","211,622.13","205,000.00","205,000.00","100.65","United States","-","7.58","15-May-37","6.00","USD","01-May-07"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","211,661.74","0.01","211,661.74","215,000.00","215,000.00","96.71","United States","-","5.76","15-Dec-33","5.00","USD","12-Dec-23"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","211,683.91","0.01","211,683.91","215,000.00","215,000.00","97.98","United States","-","3.06","15-Mar-30","4.90","USD","13-Mar-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","211,221.73","0.01","211,221.73","220,000.00","220,000.00","95.89","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","211,224.95","0.01","211,224.95","205,000.00","205,000.00","100.61","United States","-","1.00","10-Nov-27","5.45","USD","10-Nov-22"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","211,272.29","0.01","211,272.29","205,000.00","205,000.00","100.18","United States","-","6.13","01-Nov-34","6.13","USD","15-Apr-05"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","211,306.95","0.01","211,306.95","200,000.00","200,000.00","103.26","United States","-","7.86","30-Nov-37","6.15","USD","09-Nov-07"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","211,014.02","0.01","211,014.02","225,000.00","225,000.00","93.31","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211,074.29","0.01","211,074.29","240,000.00","240,000.00","87.82","United States","-","4.12","01-Apr-31","2.35","USD","11-Mar-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","210,879.05","0.01","210,879.05","215,000.00","215,000.00","96.64","United States","-","4.82","09-Jul-32","5.15","USD","10-Jul-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","210,943.69","0.01","210,943.69","225,000.00","225,000.00","92.49","United States","-","7.46","15-Jul-36","4.80","USD","16-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","210,609.57","0.01","210,609.57","195,000.00","195,000.00","105.25","United States","-","14.23","01-Dec-96","7.13","USD","06-Dec-96"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","210,636.39","0.01","210,636.39","218,000.00","218,000.00","96.54","United States","-","6.52","15-Apr-35","5.95","USD","14-Mar-25"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","210,704.53","0.01","210,704.53","251,970.00","251,970.00","83.31","United States","-","5.10","20-Aug-35","1.88","USD","13-Aug-20"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","210,747.46","0.01","210,747.46","210,000.00","210,000.00","98.94","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","210,766.47","0.01","210,766.47","213,000.00","213,000.00","98.27","United States","-","5.25","03-Mar-33","5.25","USD","03-Mar-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","210,434.29","0.01","210,434.29","208,000.00","208,000.00","99.01","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","210,091.48","0.01","210,091.48","215,000.00","215,000.00","95.46","United States","-","6.58","15-May-35","5.25","USD","12-Mar-25"
"T","AT&T INC","Corporates","Fixed Income","210,091.62","0.01","210,091.62","245,000.00","245,000.00","85.25","United States","-","9.99","15-Mar-42","5.15","USD","17-Mar-16"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","210,187.97","0.01","210,187.97","205,000.00","205,000.00","100.18","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","210,208.41","0.01","210,208.41","220,000.00","220,000.00","94.87","United States","-","6.94","01-Sep-35","5.00","USD","27-Aug-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","209,892.14","0.01","209,892.14","235,000.00","235,000.00","88.35","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","209,985.44","0.01","209,985.44","215,000.00","215,000.00","96.71","United States","-","3.39","04-Aug-30","4.55","USD","04-Aug-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","209,022.03","0.01","209,022.03","210,000.00","210,000.00","98.84","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","209,067.40","0.01","209,067.40","212,000.00","212,000.00","97.25","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208,878.84","0.01","208,878.84","215,000.00","215,000.00","96.77","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","208,651.95","0.01","208,651.95","250,000.00","250,000.00","81.72","United States","-","11.81","06-Jun-47","4.67","USD","06-Jun-17"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208,713.05","0.01","208,713.05","242,000.00","242,000.00","85.72","Switzerland","-","4.80","04-Feb-32","2.50","USD","04-Feb-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208,731.48","0.01","208,731.48","402,000.00","402,000.00","51.64","United States","-","12.35","25-Mar-61","4.10","USD","24-Mar-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","208,417.84","0.01","208,417.84","215,000.00","215,000.00","95.30","United States","-","5.80","05-Dec-33","4.38","USD","05-Dec-13"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","208,487.17","0.01","208,487.17","215,000.00","215,000.00","94.88","Canada","-","7.18","29-May-36","5.35","USD","29-May-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","208,534.01","0.01","208,534.01","245,000.00","245,000.00","84.93","United States","-","4.55","16-Sep-31","2.00","USD","16-Sep-21"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","208,587.55","0.01","208,587.55","217,000.00","217,000.00","96.08","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","208,588.85","0.01","208,588.85","215,000.00","215,000.00","95.58","United States","-","6.69","15-Jul-35","5.45","USD","30-Jun-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","208,333.01","0.01","208,333.01","265,000.00","265,000.00","77.87","United States","-","12.38","20-Aug-48","4.45","USD","20-Aug-18"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208,379.75","0.01","208,379.75","205,000.00","205,000.00","100.27","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"T","AT&T INC","Corporates","Fixed Income","208,067.32","0.01","208,067.32","215,000.00","215,000.00","95.69","United States","-","9.06","15-Aug-40","6.00","USD","17-Mar-16"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","208,157.58","0.01","208,157.58","236,000.00","236,000.00","87.04","United States","-","12.86","01-Feb-53","5.30","USD","10-Jan-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208,180.39","0.01","208,180.39","205,000.00","205,000.00","99.96","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","207,926.11","0.01","207,926.11","225,000.00","225,000.00","91.75","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","208,031.85","0.01","208,031.85","260,000.00","260,000.00","78.20","United States","-","12.15","15-May-47","4.20","USD","22-May-17"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","208,043.17","0.01","208,043.17","215,000.00","215,000.00","96.05","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","207,694.77","0.01","207,694.77","215,000.00","215,000.00","95.58","United States","-","6.03","29-Jan-34","4.55","USD","29-Jan-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","207,750.58","0.01","207,750.58","344,000.00","344,000.00","60.35","United States","-","14.30","15-Oct-49","2.88","USD","09-Oct-19"
"V","VISA INC","Corporates","Fixed Income","207,777.09","0.01","207,777.09","245,000.00","245,000.00","84.61","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207,574.27","0.01","207,574.27","220,000.00","220,000.00","92.91","United States","-","4.89","07-Jun-32","3.90","USD","06-Jun-22"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207,589.37","0.01","207,589.37","200,000.00","200,000.00","102.55","United Kingdom","-","1.68","15-Aug-28","6.88","USD","28-Jul-98"
"ECL","ECOLAB INC","Corporates","Fixed Income","207,652.54","0.01","207,652.54","245,000.00","245,000.00","84.47","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","207,396.49","0.01","207,396.49","225,000.00","225,000.00","91.44","United States","-","12.62","05-Mar-54","5.90","USD","05-Mar-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","207,151.40","0.01","207,151.40","215,000.00","215,000.00","94.70","United States","-","5.47","15-Jun-33","4.75","USD","30-Mar-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","207,308.87","0.01","207,308.87","235,000.00","235,000.00","87.96","United States","-","10.06","01-Oct-41","4.95","USD","16-Sep-10"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","207,031.34","0.01","207,031.34","210,000.00","210,000.00","96.63","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","207,101.21","0.01","207,101.21","220,000.00","220,000.00","93.40","United States","-","2.02","01-Dec-28","1.90","USD","18-Nov-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","207,105.63","0.01","207,105.63","225,000.00","225,000.00","89.66","Switzerland","-","11.10","05-Nov-45","5.20","USD","05-Nov-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","207,106.59","0.01","207,106.59","205,000.00","205,000.00","98.39","United States","-","9.43","15-Nov-41","6.13","USD","13-Jul-20"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206,819.74","0.01","206,819.74","205,000.00","205,000.00","99.07","United States","-","1.90","06-Dec-28","4.88","USD","06-Dec-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","206,835.17","0.01","206,835.17","215,000.00","215,000.00","95.68","United States","-","6.61","14-Mar-35","5.20","USD","14-Mar-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","206,873.22","0.01","206,873.22","210,000.00","210,000.00","98.17","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"LKQ","LKQ CORP","Corporates","Fixed Income","206,657.35","0.01","206,657.35","205,000.00","205,000.00","98.64","United States","-","5.22","15-Jun-33","6.25","USD","20-Oct-23"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206,715.09","0.01","206,715.09","206,000.00","206,000.00","99.72","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"WDAY","WORKDAY INC","Corporates","Fixed Income","206,760.50","0.01","206,760.50","215,000.00","215,000.00","95.97","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"EBAY","EBAY INC","Corporates","Fixed Income","206,453.71","0.01","206,453.71","195,000.00","195,000.00","103.28","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"OC","OWENS CORNING","Corporates","Fixed Income","206,275.24","0.01","206,275.24","215,000.00","215,000.00","94.45","United States","-","3.24","01-Jun-30","3.88","USD","12-May-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","206,370.77","0.01","206,370.77","210,000.00","210,000.00","97.75","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","206,402.25","0.01","206,402.25","220,000.00","220,000.00","93.30","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","206,055.21","0.01","206,055.21","205,000.00","205,000.00","99.60","United States","-","1.23","10-Feb-28","4.70","USD","10-Feb-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","206,105.22","0.01","206,105.22","240,000.00","240,000.00","83.69","United States","-","11.05","01-Nov-44","4.65","USD","28-Oct-14"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","206,108.70","0.01","206,108.70","235,000.00","235,000.00","87.48","United States","-","4.08","15-Mar-31","2.30","USD","12-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206,152.58","0.01","206,152.58","214,000.00","214,000.00","96.00","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","206,172.32","0.01","206,172.32","262,000.00","262,000.00","76.73","United States","-","12.92","15-May-52","4.55","USD","29-Apr-22"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","206,184.47","0.01","206,184.47","215,000.00","215,000.00","94.25","Ireland","-","12.88","09-Jan-55","5.88","USD","09-Jan-25"
"WMT","WALMART INC","Corporates","Fixed Income","206,208.06","0.01","206,208.06","279,000.00","279,000.00","72.65","United States","-","12.91","15-Dec-47","3.63","USD","20-Oct-17"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","205,885.75","0.01","205,885.75","215,000.00","215,000.00","94.07","Japan","-","12.91","07-Jul-55","5.90","USD","02-Jul-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","205,901.40","0.01","205,901.40","200,000.00","200,000.00","100.63","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","205,901.58","0.01","205,901.58","190,000.00","190,000.00","105.86","United States","-","5.57","01-Dec-33","6.50","USD","26-Nov-03"
"HUM","HUMANA INC","Corporates","Fixed Income","205,964.86","0.01","205,964.86","200,000.00","200,000.00","100.76","United States","-","1.90","01-Dec-28","5.75","USD","09-Nov-23"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205,697.51","0.01","205,697.51","210,000.00","210,000.00","97.46","United States","-","2.21","08-Mar-29","4.25","USD","10-Mar-26"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","205,715.99","0.01","205,715.99","322,000.00","322,000.00","62.53","United States","-","13.63","20-May-50","3.25","USD","08-May-20"
"JBL","JABIL INC","Corporates","Fixed Income","205,540.16","0.01","205,540.16","210,000.00","210,000.00","96.95","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","205,603.68","0.01","205,603.68","205,000.00","205,000.00","100.23","Canada","-","4.25","16-Oct-32","5.85","USD","16-Oct-26"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","205,660.16","0.01","205,660.16","210,000.00","210,000.00","96.99","United States","-","4.88","15-Aug-32","5.20","USD","16-Jun-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","205,663.59","0.01","205,663.59","215,000.00","215,000.00","95.22","United States","-","3.90","15-Mar-31","4.55","USD","22-Dec-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205,450.83","0.01","205,450.83","190,000.00","190,000.00","105.28","United States","-","7.68","15-Nov-37","6.63","USD","15-Feb-08"
"EXC","EXELON CORP","Corporates","Fixed Income","205,473.74","0.01","205,473.74","290,000.00","290,000.00","70.45","United States","-","13.40","15-Mar-52","4.10","USD","06-Jan-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","205,483.27","0.01","205,483.27","215,000.00","215,000.00","94.83","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","205,069.86","0.01","205,069.86","220,000.00","220,000.00","92.75","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","205,078.09","0.01","205,078.09","205,000.00","205,000.00","98.59","Ireland","-","3.47","31-Jan-56","6.50","USD","01-Apr-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","205,135.84","0.01","205,135.84","215,000.00","215,000.00","94.48","United States","-","7.19","13-Feb-36","5.00","USD","27-Aug-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","204,828.45","0.01","204,828.45","215,000.00","215,000.00","94.19","United States","-","12.60","15-Aug-53","5.95","USD","28-Jun-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","204,649.08","0.01","204,649.08","184,000.00","184,000.00","109.38","United States","-","7.77","15-Jan-38","7.00","USD","17-Jan-08"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","204,659.78","0.01","204,659.78","205,000.00","205,000.00","99.83","United States","-","7.49","29-Oct-36","5.80","USD","29-Oct-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204,676.22","0.01","204,676.22","200,000.00","200,000.00","101.67","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","204,478.34","0.01","204,478.34","255,000.00","255,000.00","79.76","United States","-","11.01","13-Mar-43","4.15","USD","13-Mar-13"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","204,495.12","0.01","204,495.12","225,000.00","225,000.00","90.64","United States","-","3.18","15-Mar-30","2.50","USD","16-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","204,271.39","0.01","204,271.39","210,000.00","210,000.00","96.70","United States","-","7.60","01-Apr-37","5.90","USD","15-Sep-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","204,336.57","0.01","204,336.57","337,000.00","337,000.00","60.35","United States","-","14.57","15-Mar-51","2.95","USD","04-Mar-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","204,086.60","0.01","204,086.60","210,000.00","210,000.00","95.30","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","204,206.54","0.01","204,206.54","205,000.00","205,000.00","97.57","United States","-","6.00","01-Jun-34","5.30","USD","13-May-24"
"NTAP","NETAPP INC","Corporates","Fixed Income","203,903.42","0.01","203,903.42","210,000.00","210,000.00","96.57","United States","-","6.50","17-Mar-35","5.70","USD","17-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203,691.29","0.01","203,691.29","205,000.00","205,000.00","97.43","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","203,743.31","0.01","203,743.31","215,000.00","215,000.00","93.75","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","203,794.84","0.01","203,794.84","235,000.00","235,000.00","86.50","United States","-","4.09","15-Mar-31","2.25","USD","15-Mar-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","203,634.98","0.01","203,634.98","190,000.00","190,000.00","104.62","United States","-","7.71","01-Dec-37","6.63","USD","03-Dec-07"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203,328.11","0.01","203,328.11","289,000.00","289,000.00","70.30","United States","-","12.75","15-Oct-47","3.75","USD","25-Oct-17"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","203,336.09","0.01","203,336.09","280,000.00","280,000.00","70.90","United States","-","12.89","12-May-50","4.00","USD","12-May-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","203,386.66","0.01","203,386.66","200,000.00","200,000.00","100.07","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","203,418.13","0.01","203,418.13","227,000.00","227,000.00","89.09","United States","-","10.67","15-Mar-44","5.38","USD","11-Mar-14"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","203,455.68","0.01","203,455.68","217,633.00","217,633.00","91.76","United States","-","3.47","15-Nov-32","4.00","USD","17-Aug-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203,467.43","0.01","203,467.43","205,000.00","205,000.00","98.41","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203,471.99","0.01","203,471.99","202,000.00","202,000.00","99.03","United States","-","1.50","15-Jun-28","4.90","USD","15-Jun-18"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203,485.06","0.01","203,485.06","200,000.00","200,000.00","100.70","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","203,485.36","0.01","203,485.36","230,000.00","230,000.00","87.85","United States","-","8.98","01-Mar-39","4.55","USD","25-Feb-19"
"WMT","WALMART INC","Corporates","Fixed Income","203,213.70","0.01","203,213.70","204,000.00","204,000.00","97.73","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202,992.71","0.01","202,992.71","205,000.00","205,000.00","97.97","United States","-","2.10","18-Jan-29","4.13","USD","28-Apr-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","203,079.59","0.01","203,079.59","195,000.00","195,000.00","101.93","United States","-","7.55","15-Jun-37","6.38","USD","08-Jun-07"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,874.41","0.01","202,874.41","205,000.00","205,000.00","97.41","Japan","-","5.96","10-Jul-35","5.59","USD","10-Jul-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202,645.15","0.01","202,645.15","203,000.00","203,000.00","99.10","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202,664.30","0.01","202,664.30","231,000.00","231,000.00","87.60","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"MMM","3M CO MTN","Corporates","Fixed Income","202,738.00","0.01","202,738.00","265,000.00","265,000.00","75.16","United States","-","11.47","15-Jun-44","3.88","USD","05-Jun-14"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","202,751.36","0.01","202,751.36","240,000.00","240,000.00","82.81","United States","-","12.09","17-Dec-48","4.88","USD","17-Dec-18"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202,480.42","0.01","202,480.42","205,000.00","205,000.00","97.21","United States","-","2.85","15-Dec-29","4.50","USD","09-Sep-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","202,523.80","0.01","202,523.80","208,000.00","208,000.00","96.86","United States","-","6.55","17-Mar-35","5.50","USD","22-Aug-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","202,530.94","0.01","202,530.94","185,000.00","185,000.00","106.05","United States","-","3.32","09-Nov-31","7.66","USD","09-Nov-23"
"ADSK","AUTODESK INC","Corporates","Fixed Income","202,558.25","0.01","202,558.25","210,000.00","210,000.00","94.62","United States","-","6.64","15-Jun-35","5.30","USD","06-Jun-25"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","202,230.79","0.01","202,230.79","210,000.00","210,000.00","94.41","United States","-","7.28","15-Jun-36","5.15","USD","08-Jun-26"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","202,262.37","0.01","202,262.37","350,000.00","350,000.00","56.70","United States","-","15.69","15-Jun-60","3.13","USD","05-May-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202,284.24","0.01","202,284.24","210,000.00","210,000.00","95.81","United States","-","6.57","15-Mar-35","5.35","USD","14-Mar-25"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","202,333.47","0.01","202,333.47","215,000.00","215,000.00","92.97","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202,337.62","0.01","202,337.62","200,000.00","200,000.00","99.57","United States","-","1.08","15-Dec-27","4.60","USD","19-Aug-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","202,351.55","0.01","202,351.55","205,000.00","205,000.00","96.81","United States","-","3.18","01-May-30","4.05","USD","01-May-25"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202,396.92","0.01","202,396.92","202,000.00","202,000.00","98.54","United States","-","1.01","15-Nov-27","3.85","USD","14-Nov-17"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","202,045.47","0.01","202,045.47","205,000.00","205,000.00","97.20","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","202,171.02","0.01","202,171.02","205,000.00","205,000.00","96.58","United States","-","6.61","30-May-35","5.25","USD","30-May-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","202,189.13","0.01","202,189.13","335,000.00","335,000.00","59.58","United States","-","14.65","15-Jan-52","2.95","USD","24-Jan-22"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","201,875.05","0.01","201,875.05","192,000.00","192,000.00","104.52","United States","-","5.22","15-Mar-33","6.38","USD","13-May-03"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","201,941.65","0.01","201,941.65","205,000.00","205,000.00","97.12","United States","-","6.12","21-Jul-39","5.61","USD","22-Jul-24"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","201,984.99","0.01","201,984.99","263,000.00","263,000.00","76.01","United States","-","12.03","15-Aug-47","4.40","USD","11-Aug-16"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","202,016.12","0.01","202,016.12","200,000.00","200,000.00","98.31","Ireland","-","5.79","08-May-34","6.00","USD","08-May-24"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","201,698.47","0.01","201,698.47","355,000.00","355,000.00","56.55","United States","-","14.99","15-Sep-51","2.70","USD","10-Sep-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","201,784.05","0.01","201,784.05","309,000.00","309,000.00","63.84","United States","-","13.53","20-May-51","3.50","USD","20-May-21"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","201,793.45","0.01","201,793.45","205,000.00","205,000.00","98.27","United States","-","5.91","10-Apr-34","5.88","USD","10-Apr-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","201,838.08","0.01","201,838.08","283,000.00","283,000.00","70.81","United States","-","12.66","01-Sep-47","3.75","USD","10-Aug-17"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201,329.62","0.01","201,329.62","200,000.00","200,000.00","98.92","Canada","-","1.53","02-Jun-29","4.55","USD","02-Jun-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","201,350.04","0.01","201,350.04","205,000.00","205,000.00","97.70","United States","-","5.26","15-Mar-33","5.38","USD","08-Mar-23"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","201,377.94","0.01","201,377.94","199,000.00","199,000.00","100.61","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201,378.58","0.01","201,378.58","205,000.00","205,000.00","97.89","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","201,406.09","0.01","201,406.09","280,000.00","280,000.00","70.62","United States","-","11.15","03-Aug-65","6.13","USD","03-Feb-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","201,463.21","0.01","201,463.21","205,000.00","205,000.00","96.30","United States","-","4.01","01-Jun-31","4.55","USD","14-May-26"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","201,281.80","0.01","201,281.80","215,000.00","215,000.00","92.92","United States","-","7.11","03-Mar-36","5.38","USD","03-Mar-26"
"V","VISA INC","Corporates","Fixed Income","201,289.79","0.01","201,289.79","205,000.00","205,000.00","97.47","United States","-","2.16","12-Feb-29","3.80","USD","12-Feb-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","200,878.12","0.01","200,878.12","235,000.00","235,000.00","84.89","United States","-","4.78","15-Jan-32","2.25","USD","06-Oct-22"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200,653.81","0.01","200,653.81","201,000.00","201,000.00","98.14","United States","-","2.83","15-Dec-29","4.85","USD","19-Dec-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","200,471.98","0.01","200,471.98","215,000.00","215,000.00","92.71","United States","-","11.28","15-Mar-46","5.50","USD","04-Dec-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","200,529.34","0.01","200,529.34","225,000.00","225,000.00","88.66","United States","-","8.93","15-Mar-39","4.75","USD","15-Jan-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200,545.98","0.01","200,545.98","200,000.00","200,000.00","98.36","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","200,284.15","0.01","200,284.15","200,000.00","200,000.00","98.11","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","200,321.07","0.01","200,321.07","205,000.00","205,000.00","97.41","Bermuda","-","6.52","01-Apr-35","5.80","USD","25-Feb-25"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","200,068.26","0.01","200,068.26","200,000.00","200,000.00","98.39","United States","-","0.98","01-Nov-27","3.50","USD","02-Nov-17"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","200,186.76","0.01","200,186.76","265,000.00","265,000.00","73.99","United States","-","12.23","30-May-47","4.00","USD","22-May-17"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200,213.11","0.01","200,213.11","200,000.00","200,000.00","99.65","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","200,010.09","0.01","200,010.09","230,000.00","230,000.00","86.17","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","200,015.10","0.01","200,015.10","385,000.00","385,000.00","51.15","United States","-","15.27","15-Jul-61","3.05","USD","12-Jul-21"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","199,688.60","0.01","199,688.60","200,000.00","200,000.00","98.31","United States","-","5.06","11-Jan-33","5.59","USD","11-Jan-23"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","199,742.43","0.01","199,742.43","200,000.00","200,000.00","97.68","Ireland","-","5.93","29-May-34","5.60","USD","29-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199,802.42","0.01","199,802.42","232,000.00","232,000.00","85.64","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","199,540.83","0.01","199,540.83","290,000.00","290,000.00","68.65","United States","-","10.99","01-Oct-41","3.05","USD","23-Sep-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","199,665.37","0.01","199,665.37","208,000.00","208,000.00","94.48","United States","-","6.77","01-Jul-35","5.00","USD","30-Jun-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","199,184.78","0.01","199,184.78","280,000.00","280,000.00","71.09","United States","-","12.48","15-Apr-46","3.63","USD","11-Apr-16"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199,215.55","0.01","199,215.55","200,000.00","200,000.00","97.52","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","199,234.22","0.01","199,234.22","200,000.00","200,000.00","99.47","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","199,308.80","0.01","199,308.80","230,000.00","230,000.00","86.52","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198,982.26","0.01","198,982.26","200,000.00","200,000.00","98.23","United States","-","2.50","09-Jul-29","4.50","USD","09-Jul-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","199,063.31","0.01","199,063.31","200,000.00","200,000.00","98.33","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","199,076.45","0.01","199,076.45","195,000.00","195,000.00","99.22","United States","-","5.84","25-Apr-35","5.92","USD","25-Apr-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","199,097.10","0.01","199,097.10","360,000.00","360,000.00","54.83","United States","-","15.77","18-Aug-55","2.75","USD","09-Dec-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198,839.53","0.01","198,839.53","322,000.00","322,000.00","60.41","United States","-","13.70","15-May-50","3.13","USD","05-May-20"
"PFE","PFIZER INC","Corporates","Fixed Income","198,872.53","0.01","198,872.53","340,000.00","340,000.00","57.43","United States","-","14.42","28-May-50","2.70","USD","28-May-20"
"AN","AUTONATION INC","Corporates","Fixed Income","198,873.95","0.01","198,873.95","204,000.00","204,000.00","96.91","United States","-","6.45","15-Mar-35","5.89","USD","24-Feb-25"
"VRSN","VERISIGN INC","Corporates","Fixed Income","198,599.43","0.01","198,599.43","200,000.00","200,000.00","97.27","United States","-","4.67","01-Jun-32","5.25","USD","11-Mar-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198,604.89","0.01","198,604.89","235,000.00","235,000.00","84.30","United States","-","4.95","15-Mar-32","2.20","USD","10-Nov-21"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","198,654.68","0.01","198,654.68","206,000.00","206,000.00","96.11","United States","-","6.14","01-Oct-34","6.15","USD","17-Sep-24"
"PFE","PFIZER INC","Corporates","Fixed Income","198,688.52","0.01","198,688.52","231,000.00","231,000.00","85.61","United States","-","8.96","15-Sep-38","4.10","USD","07-Sep-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198,724.74","0.01","198,724.74","201,000.00","201,000.00","98.01","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198,467.13","0.01","198,467.13","200,000.00","200,000.00","97.79","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","198,470.25","0.01","198,470.25","207,000.00","207,000.00","94.65","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198,476.07","0.01","198,476.07","200,000.00","200,000.00","98.69","United States","-","1.28","01-Mar-28","4.00","USD","26-Feb-18"
"ADC","AGREE LP","Corporates","Fixed Income","198,566.01","0.01","198,566.01","200,000.00","200,000.00","97.34","United States","-","6.58","15-Jun-35","5.60","USD","23-May-25"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","198,568.15","0.01","198,568.15","229,000.00","229,000.00","85.16","United States","-","4.45","15-Nov-31","3.60","USD","24-Nov-21"
"BIDU","BAIDU INC","Corporates","Fixed Income","198,234.62","0.01","198,234.62","200,000.00","200,000.00","98.86","China","-","1.34","29-Mar-28","4.38","USD","29-Mar-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","198,245.26","0.01","198,245.26","205,000.00","205,000.00","96.08","United States","-","5.31","03-Mar-33","4.80","USD","03-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","198,291.28","0.01","198,291.28","200,000.00","200,000.00","99.07","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198,344.76","0.01","198,344.76","200,000.00","200,000.00","98.73","United States","-","1.34","15-Mar-28","4.55","USD","12-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198,364.44","0.01","198,364.44","195,000.00","195,000.00","99.60","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198,365.95","0.01","198,365.95","205,000.00","205,000.00","94.97","United States","-","2.74","28-Oct-29","3.75","USD","28-Oct-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","198,397.86","0.01","198,397.86","200,000.00","200,000.00","97.29","United States","-","3.98","22-May-31","4.65","USD","22-May-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","197,883.01","0.01","197,883.01","200,000.00","200,000.00","96.64","United States","-","6.26","15-Nov-34","5.35","USD","22-Nov-24"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","197,943.87","0.01","197,943.87","205,000.00","205,000.00","94.66","United States","-","13.66","28-Jun-63","6.10","USD","28-Jun-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197,990.62","0.01","197,990.62","200,000.00","200,000.00","98.23","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197,996.66","0.01","197,996.66","200,000.00","200,000.00","99.00","United States","-","2.32","20-Apr-29","5.10","USD","21-Mar-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","197,998.68","0.01","197,998.68","320,000.00","320,000.00","60.58","United States","-","13.98","15-May-50","3.00","USD","12-May-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197,698.55","0.01","197,698.55","200,000.00","200,000.00","97.93","Japan","-","1.66","20-Jul-28","3.67","USD","20-Jul-18"
"VTRS","MYLAN INC","Corporates","Fixed Income","197,722.42","0.01","197,722.42","200,000.00","200,000.00","98.80","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","197,732.12","0.01","197,732.12","205,000.00","205,000.00","95.41","United States","-","6.23","05-Aug-34","5.00","USD","05-Aug-24"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","197,842.52","0.01","197,842.52","200,000.00","200,000.00","97.02","Canada","-","3.99","30-May-31","4.75","USD","26-May-26"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197,525.64","0.01","197,525.64","200,000.00","200,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"DE","DEERE & CO","Corporates","Fixed Income","197,534.72","0.01","197,534.72","276,000.00","276,000.00","71.52","United States","-","13.63","15-Apr-50","3.75","USD","30-Mar-20"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197,535.83","0.01","197,535.83","195,000.00","195,000.00","99.78","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","197,648.00","0.01","197,648.00","198,000.00","198,000.00","98.84","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197,669.66","0.01","197,669.66","195,000.00","195,000.00","99.58","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"SW","WRKCO INC","Corporates","Fixed Income","197,674.50","0.01","197,674.50","210,000.00","210,000.00","92.51","United States","-","4.79","01-Jun-32","4.20","USD","20-May-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197,345.29","0.01","197,345.29","206,000.00","206,000.00","95.75","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","197,381.69","0.01","197,381.69","215,000.00","215,000.00","91.03","United Kingdom","-","10.86","03-Mar-47","5.91","USD","03-Mar-26"
"MET","METLIFE INC","Corporates","Fixed Income","197,142.34","0.01","197,142.34","247,000.00","247,000.00","79.05","United States","-","10.71","13-Aug-42","4.13","USD","13-Aug-12"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,302.63","0.01","197,302.63","205,000.00","205,000.00","94.76","Japan","-","6.60","08-Jul-36","5.25","USD","08-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196,955.11","0.01","196,955.11","200,000.00","200,000.00","97.93","Japan","-","10.55","18-Sep-47","6.21","USD","18-Sep-26"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","196,974.57","0.01","196,974.57","200,000.00","200,000.00","97.37","Ireland","-","7.20","13-Aug-36","6.00","USD","13-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197,109.37","0.01","197,109.37","227,000.00","227,000.00","86.15","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","197,112.06","0.01","197,112.06","300,000.00","300,000.00","64.16","United States","-","10.73","22-Jun-47","4.70","USD","25-Apr-18"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","196,418.29","0.01","196,418.29","260,000.00","260,000.00","74.97","United States","-","12.58","01-Sep-48","4.20","USD","09-Aug-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196,524.47","0.01","196,524.47","200,000.00","200,000.00","96.57","United Kingdom","-","4.00","18-Jun-32","4.98","USD","18-Jun-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","196,566.56","0.01","196,566.56","215,000.00","215,000.00","90.07","United States","-","13.41","17-Jul-54","5.25","USD","17-Jul-24"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","196,577.93","0.01","196,577.93","175,000.00","175,000.00","108.88","United States","-","5.66","01-May-34","7.35","USD","04-May-04"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","196,263.64","0.01","196,263.64","202,000.00","202,000.00","94.75","United States","-","7.06","01-Jun-36","5.70","USD","18-May-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196,280.28","0.01","196,280.28","218,000.00","218,000.00","89.47","United States","-","3.50","15-Aug-30","3.15","USD","12-Aug-20"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","196,288.02","0.01","196,288.02","205,000.00","205,000.00","94.64","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"HPQ","HP INC","Corporates","Fixed Income","196,298.39","0.01","196,298.39","213,000.00","213,000.00","92.10","United States","-","4.77","15-Apr-32","4.20","USD","31-Mar-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196,346.71","0.01","196,346.71","200,000.00","200,000.00","96.48","Japan","-","6.70","29-Jun-35","5.49","USD","01-Jul-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","195,887.80","0.01","195,887.80","205,000.00","205,000.00","93.04","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195,925.84","0.01","195,925.84","200,000.00","200,000.00","96.93","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","195,935.03","0.01","195,935.03","200,000.00","200,000.00","96.56","Japan","-","4.05","07-Jul-32","4.93","USD","07-Jul-26"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195,940.28","0.01","195,940.28","200,000.00","200,000.00","97.63","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","195,950.86","0.01","195,950.86","195,000.00","195,000.00","100.47","United States","-","2.28","19-Apr-29","5.50","USD","19-Apr-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","195,993.22","0.01","195,993.22","195,000.00","195,000.00","98.71","United States","-","1.90","01-Dec-28","4.65","USD","16-Nov-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","196,001.40","0.01","196,001.40","200,000.00","200,000.00","97.13","United States","-","2.13","01-Feb-29","3.95","USD","06-Oct-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","196,006.82","0.01","196,006.82","210,000.00","210,000.00","93.05","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195,735.97","0.01","195,735.97","200,000.00","200,000.00","96.47","United States","-","5.54","08-Jul-33","5.00","USD","09-Jul-26"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","195,847.31","0.01","195,847.31","325,000.00","325,000.00","59.48","United States","-","14.64","15-Jan-52","2.95","USD","20-Sep-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","195,335.22","0.01","195,335.22","195,000.00","195,000.00","98.14","United States","-","2.74","24-Oct-29","4.15","USD","24-Oct-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195,415.33","0.01","195,415.33","200,000.00","200,000.00","96.85","Spain","-","5.43","25-Aug-34","5.62","USD","25-Aug-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","195,420.73","0.01","195,420.73","290,000.00","290,000.00","66.92","United States","-","11.12","19-Aug-41","2.75","USD","19-Aug-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","195,438.90","0.01","195,438.90","210,000.00","210,000.00","92.61","United States","-","7.06","15-Sep-35","4.65","USD","15-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195,447.53","0.01","195,447.53","297,000.00","297,000.00","65.34","United States","-","13.53","01-Sep-49","3.40","USD","16-Aug-19"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195,474.95","0.01","195,474.95","210,000.00","210,000.00","92.56","United States","-","2.14","15-Jan-29","2.00","USD","11-Aug-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195,488.87","0.01","195,488.87","200,000.00","200,000.00","97.68","United States","-","3.57","15-Oct-30","4.65","USD","14-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195,234.16","0.01","195,234.16","200,000.00","200,000.00","96.17","Japan","-","10.46","24-Jul-47","6.05","USD","24-Jul-26"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","195,285.30","0.01","195,285.30","194,000.00","194,000.00","98.62","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194,992.18","0.01","194,992.18","205,000.00","205,000.00","94.68","United States","-","5.02","15-Sep-32","4.55","USD","20-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194,993.10","0.01","194,993.10","275,000.00","275,000.00","69.72","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","195,119.59","0.01","195,119.59","201,000.00","201,000.00","96.17","United States","-","5.93","15-Feb-34","5.00","USD","08-Feb-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194,790.17","0.01","194,790.17","200,000.00","200,000.00","97.11","United States","-","6.63","01-Apr-35","5.35","USD","06-Mar-26"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","194,681.53","0.01","194,681.53","200,000.00","200,000.00","95.12","United States","-","6.14","01-Dec-34","5.75","USD","10-Jul-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194,414.37","0.01","194,414.37","190,000.00","190,000.00","101.03","United States","-","5.49","01-Aug-33","5.88","USD","30-Jul-03"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194,455.70","0.01","194,455.70","215,000.00","215,000.00","90.25","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194,279.00","0.01","194,279.00","205,000.00","205,000.00","94.06","United States","-","6.25","01-Sep-34","5.20","USD","12-Aug-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","194,339.97","0.01","194,339.97","248,000.00","248,000.00","77.52","United States","-","7.90","15-Jul-36","3.20","USD","19-Jul-16"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194,363.55","0.01","194,363.55","202,000.00","202,000.00","93.86","United States","-","6.81","15-Jun-56","6.25","USD","04-Jun-26"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","194,051.28","0.01","194,051.28","331,000.00","331,000.00","57.61","United States","-","14.73","10-Dec-51","2.80","USD","10-Dec-21"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","194,072.83","0.01","194,072.83","223,870.00","223,870.00","85.90","United States","-","4.82","11-Jan-36","2.88","USD","08-Nov-21"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","194,133.78","0.01","194,133.78","207,000.00","207,000.00","91.58","United States","-","12.83","01-Dec-54","5.70","USD","20-Nov-24"
"K","KELLANOVA","Corporates","Fixed Income","194,204.37","0.01","194,204.37","193,000.00","193,000.00","98.77","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","194,217.63","0.01","194,217.63","205,000.00","205,000.00","94.23","United States","-","6.59","15-Mar-35","5.25","USD","11-Mar-25"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","193,880.12","0.01","193,880.12","243,000.00","243,000.00","79.73","United States","-","10.96","15-Apr-43","4.30","USD","18-Apr-13"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193,910.53","0.01","193,910.53","203,967.00","203,967.00","94.59","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193,987.72","0.01","193,987.72","205,000.00","205,000.00","92.41","Japan","-","7.02","12-May-37","5.05","USD","12-Feb-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","194,029.41","0.01","194,029.41","200,000.00","200,000.00","96.08","United States","-","8.48","15-Sep-38","5.45","USD","18-Aug-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193,811.21","0.01","193,811.21","195,000.00","195,000.00","99.05","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193,836.10","0.01","193,836.10","190,000.00","190,000.00","99.99","United States","-","1.48","01-Jun-28","5.25","USD","19-May-23"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","193,496.90","0.01","193,496.90","197,000.00","197,000.00","97.81","United States","-","6.22","28-Mar-55","6.70","USD","26-Mar-25"
"RVTY","REVVITY INC","Corporates","Fixed Income","193,527.61","0.01","193,527.61","220,000.00","220,000.00","87.72","United States","-","4.06","15-Mar-31","2.55","USD","08-Mar-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","193,629.18","0.01","193,629.18","195,000.00","195,000.00","97.72","United States","-","1.96","03-Dec-29","4.14","USD","03-Dec-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","193,636.44","0.01","193,636.44","223,000.00","223,000.00","85.46","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193,639.85","0.01","193,639.85","215,000.00","215,000.00","88.98","United States","-","4.18","01-Jun-31","2.80","USD","25-Mar-21"
"GIBACN","CGI INC","Corporates","Fixed Income","193,436.25","0.01","193,436.25","227,000.00","227,000.00","84.98","Canada","-","4.51","14-Sep-31","2.30","USD","09-Jun-22"
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","193,292.92","0.01","193,292.92","200,000.00","200,000.00","96.29","United Kingdom","-","6.90","30-Mar-36","6.50","USD","30-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192,951.49","0.01","192,951.49","195,000.00","195,000.00","98.40","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","193,028.96","0.01","193,028.96","195,000.00","195,000.00","98.48","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","193,097.30","0.01","193,097.30","210,000.00","210,000.00","91.40","United States","-","3.08","15-Feb-30","3.05","USD","13-Sep-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","192,788.22","0.01","192,788.22","210,000.00","210,000.00","89.50","United States","-","14.04","22-May-64","5.60","USD","22-May-24"
"OC","OWENS CORNING","Corporates","Fixed Income","192,832.49","0.01","192,832.49","201,000.00","201,000.00","93.87","United States","-","12.60","15-Jun-54","5.95","USD","31-May-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192,589.57","0.01","192,589.57","200,000.00","200,000.00","95.86","United States","-","3.51","15-Sep-30","4.45","USD","12-Aug-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","192,659.26","0.01","192,659.26","200,000.00","200,000.00","96.31","United States","-","2.32","18-Apr-29","3.75","USD","18-Apr-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","192,738.53","0.01","192,738.53","200,000.00","200,000.00","95.25","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"AAPL","APPLE INC","Corporates","Fixed Income","192,244.89","0.01","192,244.89","194,000.00","194,000.00","97.25","United States","-","3.16","10-May-30","4.15","USD","10-May-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","192,263.76","0.01","192,263.76","355,000.00","355,000.00","53.10","United States","-","16.45","01-Jun-60","2.75","USD","01-May-20"
"MAS","MASCO CORP","Corporates","Fixed Income","192,290.16","0.01","192,290.16","240,000.00","240,000.00","78.18","United States","-","11.77","15-May-47","4.50","USD","21-Jun-17"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192,393.31","0.01","192,393.31","195,000.00","195,000.00","98.03","United States","-","1.26","15-Feb-28","3.50","USD","02-Feb-18"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","192,059.50","0.01","192,059.50","195,000.00","195,000.00","98.11","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","192,074.85","0.01","192,074.85","200,000.00","200,000.00","94.48","Japan","-","7.34","30-Jun-36","5.09","USD","30-Jun-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","192,117.73","0.01","192,117.73","200,000.00","200,000.00","93.82","United States","-","4.98","15-Nov-32","5.20","USD","14-Nov-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","192,180.70","0.01","192,180.70","221,000.00","221,000.00","86.73","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192,218.19","0.01","192,218.19","215,000.00","215,000.00","89.20","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"NOW","SERVICENOW INC","Corporates","Fixed Income","191,936.41","0.01","191,936.41","195,000.00","195,000.00","96.41","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","191,959.65","0.01","191,959.65","201,000.00","201,000.00","93.88","United States","-","7.29","15-Jan-37","6.15","USD","15-Jun-26"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","192,017.95","0.01","192,017.95","195,000.00","195,000.00","96.78","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","191,686.81","0.01","191,686.81","217,000.00","217,000.00","88.06","United States","-","4.85","17-Mar-32","3.00","USD","17-Mar-22"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191,524.56","0.01","191,524.56","195,000.00","195,000.00","97.11","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"CMI","CUMMINS INC","Corporates","Fixed Income","191,647.36","0.01","191,647.36","195,000.00","195,000.00","97.43","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","191,410.66","0.01","191,410.66","225,000.00","225,000.00","84.87","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191,439.20","0.01","191,439.20","195,000.00","195,000.00","97.35","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","191,203.69","0.01","191,203.69","200,000.00","200,000.00","93.43","Canada","-","9.25","01-Dec-40","5.63","USD","10-Apr-18"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","191,212.37","0.01","191,212.37","201,000.00","201,000.00","94.81","United States","-","7.11","30-Mar-36","5.70","USD","30-Mar-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191,224.27","0.01","191,224.27","185,000.00","185,000.00","102.73","United States","-","2.20","15-Mar-29","6.50","USD","23-Aug-99"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","191,233.83","0.01","191,233.83","189,000.00","189,000.00","98.93","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191,290.67","0.01","191,290.67","200,000.00","200,000.00","94.61","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","190,968.49","0.01","190,968.49","200,000.00","200,000.00","95.07","United States","-","5.38","19-Mar-33","4.80","USD","19-Mar-26"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190,972.44","0.01","190,972.44","195,000.00","195,000.00","96.43","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","190,974.17","0.01","190,974.17","195,000.00","195,000.00","96.55","United States","-","5.80","15-Jan-34","5.25","USD","18-Jan-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","191,065.40","0.01","191,065.40","190,000.00","190,000.00","98.93","United States","-","1.97","15-Dec-28","4.70","USD","14-Apr-23"
"EFX","EQUIFAX INC","Corporates","Fixed Income","191,084.92","0.01","191,084.92","205,000.00","205,000.00","91.88","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","190,941.45","0.01","190,941.45","230,000.00","230,000.00","81.18","United States","-","11.20","21-Nov-44","4.45","USD","21-Nov-14"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190,756.62","0.01","190,756.62","200,000.00","200,000.00","94.85","United States","-","5.27","15-Mar-33","5.40","USD","12-Mar-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","190,464.86","0.01","190,464.86","195,000.00","195,000.00","96.73","United States","-","7.14","15-Feb-36","5.25","USD","10-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190,470.36","0.01","190,470.36","236,000.00","236,000.00","80.29","United States","-","10.90","15-Mar-43","4.25","USD","28-Feb-13"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","190,241.76","0.01","190,241.76","190,000.00","190,000.00","99.66","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"COR","CENCORA INC","Corporates","Fixed Income","190,244.17","0.01","190,244.17","190,000.00","190,000.00","98.44","United States","-","2.83","15-Dec-29","4.85","USD","09-Dec-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","190,324.49","0.01","190,324.49","185,000.00","185,000.00","101.29","United States","-","6.95","15-Jan-36","6.00","USD","28-Dec-16"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","190,348.90","0.01","190,348.90","203,000.00","203,000.00","93.70","United States","-","7.29","15-Apr-36","5.20","USD","12-Mar-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","190,391.43","0.01","190,391.43","200,000.00","200,000.00","94.70","Canada","-","12.32","22-Mar-54","6.35","USD","24-Sep-24"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","190,107.90","0.01","190,107.90","240,000.00","240,000.00","78.81","United States","-","10.93","15-Mar-43","4.15","USD","18-Mar-13"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","189,898.35","0.01","189,898.35","215,000.00","215,000.00","87.44","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189,719.73","0.01","189,719.73","190,000.00","190,000.00","98.40","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","189,515.02","0.01","189,515.02","215,000.00","215,000.00","87.80","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","189,585.83","0.01","189,585.83","245,000.00","245,000.00","76.96","United States","-","12.74","15-Mar-49","4.30","USD","31-Jan-19"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","189,631.55","0.01","189,631.55","200,000.00","200,000.00","94.27","United States","-","2.18","15-Feb-29","3.00","USD","20-Jan-21"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","189,633.54","0.01","189,633.54","200,000.00","200,000.00","93.52","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"HPQ","HP INC","Corporates","Fixed Income","189,333.72","0.01","189,333.72","215,000.00","215,000.00","87.16","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189,241.21","0.01","189,241.21","190,000.00","190,000.00","98.39","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"T","AT&T INC","Corporates","Fixed Income","189,244.87","0.01","189,244.87","190,000.00","190,000.00","98.73","United States","-","9.20","01-Mar-41","6.38","USD","17-Mar-16"
"PLD","PROLOGIS LP","Corporates","Fixed Income","189,292.91","0.01","189,292.91","195,000.00","195,000.00","94.98","United States","-","4.06","15-Jun-31","4.25","USD","23-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","188,980.80","0.01","188,980.80","200,000.00","200,000.00","92.84","Japan","-","10.51","07-Jul-47","5.75","USD","07-Jul-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","188,776.00","0.01","188,776.00","198,000.00","198,000.00","94.23","United States","-","6.54","31-Jan-35","5.00","USD","23-Jul-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","188,839.73","0.01","188,839.73","198,000.00","198,000.00","94.08","United States","-","5.91","15-Jan-34","4.90","USD","08-Oct-25"
"FLEX","FLEX LTD","Corporates","Fixed Income","188,856.96","0.01","188,856.96","185,000.00","185,000.00","100.50","Singapore","-","1.15","15-Jan-28","6.00","USD","07-Dec-22"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","188,459.99","0.01","188,459.99","194,000.00","194,000.00","95.16","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","188,476.25","0.01","188,476.25","366,000.00","366,000.00","51.06","United Kingdom","-","15.54","06-Aug-50","2.13","USD","06-Aug-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188,495.32","0.01","188,495.32","190,000.00","190,000.00","99.15","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188,389.40","0.01","188,389.40","196,000.00","196,000.00","95.35","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","188,041.30","0.01","188,041.30","205,000.00","205,000.00","91.30","United States","-","5.04","15-Sep-32","4.40","USD","29-Mar-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188,060.91","0.01","188,060.91","180,000.00","180,000.00","103.22","United States","-","7.54","15-Aug-37","6.95","USD","23-Aug-07"
"BIDU","BAIDU INC","Corporates","Fixed Income","188,169.20","0.01","188,169.20","200,000.00","200,000.00","93.96","China","-","3.18","07-Apr-30","3.42","USD","07-Apr-20"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187,903.39","0.01","187,903.39","185,000.00","185,000.00","100.84","United States","-","1.26","06-Mar-28","6.00","USD","06-Mar-23"
"IT","GARTNER INC","Corporates","Fixed Income","187,941.30","0.01","187,941.30","200,000.00","200,000.00","91.64","United States","-","6.75","20-Nov-35","5.60","USD","20-Nov-25"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","187,943.42","0.01","187,943.42","190,000.00","190,000.00","98.37","United States","-","1.29","01-Mar-28","4.00","USD","23-Feb-18"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187,967.06","0.01","187,967.06","215,000.00","215,000.00","87.10","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"CMI","CUMMINS INC","Corporates","Fixed Income","188,014.11","0.01","188,014.11","213,000.00","213,000.00","88.01","United States","-","10.85","01-Oct-43","4.88","USD","24-Sep-13"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187,786.11","0.01","187,786.11","186,000.00","186,000.00","99.02","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","187,800.68","0.01","187,800.68","190,000.00","190,000.00","98.23","United States","-","7.40","15-Sep-36","5.65","USD","11-Sep-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187,615.10","0.01","187,615.10","190,000.00","190,000.00","98.35","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"K","KELLANOVA","Corporates","Fixed Income","187,315.96","0.01","187,315.96","190,000.00","190,000.00","97.87","United States","-","5.24","01-Mar-33","5.25","USD","01-Mar-23"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","187,351.36","0.01","187,351.36","187,000.00","187,000.00","97.69","United States","-","5.82","20-May-34","6.00","USD","20-May-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","187,487.10","0.01","187,487.10","180,000.00","180,000.00","103.53","United States","-","9.21","15-Mar-41","6.50","USD","14-Mar-11"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187,035.49","0.01","187,035.49","210,000.00","210,000.00","88.53","United States","-","13.06","15-Mar-54","5.45","USD","20-Feb-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","187,096.85","0.01","187,096.85","215,000.00","215,000.00","86.16","United States","-","4.67","14-Dec-31","2.45","USD","14-Dec-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","187,109.16","0.01","187,109.16","315,000.00","315,000.00","59.24","United States","-","14.68","01-Oct-51","2.95","USD","05-Oct-21"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","186,885.40","0.01","186,885.40","301,000.00","301,000.00","61.93","Canada","-","14.20","01-Apr-50","3.05","USD","13-Mar-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","186,914.04","0.01","186,914.04","317,000.00","317,000.00","57.60","United States","-","14.72","21-Oct-51","2.75","USD","21-Oct-21"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","186,406.42","0.01","186,406.42","190,000.00","190,000.00","97.57","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","186,433.48","0.01","186,433.48","215,000.00","215,000.00","86.65","United States","-","10.76","15-Apr-43","4.75","USD","22-Mar-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186,446.56","0.01","186,446.56","205,000.00","205,000.00","90.72","United States","-","3.19","15-Mar-30","2.40","USD","05-Feb-20"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","186,494.33","0.01","186,494.33","250,000.00","250,000.00","74.07","United States","-","12.83","04-Mar-49","4.10","USD","04-Mar-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186,499.88","0.01","186,499.88","190,000.00","190,000.00","97.41","United States","-","2.16","15-Feb-29","4.15","USD","05-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186,379.92","0.01","186,379.92","305,000.00","305,000.00","60.03","United States","-","13.81","15-Jun-50","3.10","USD","03-Jun-20"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","186,055.65","0.01","186,055.65","200,000.00","200,000.00","92.53","United States","-","7.22","15-Mar-36","5.15","USD","22-Dec-25"
"UNM","UNUM GROUP","Corporates","Fixed Income","186,063.04","0.01","186,063.04","199,000.00","199,000.00","91.42","United States","-","12.35","15-Jun-54","6.00","USD","10-Jun-24"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","186,092.88","0.01","186,092.88","175,000.00","175,000.00","103.27","United States","-","3.40","30-Oct-31","6.49","USD","30-Oct-23"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","186,212.11","0.01","186,212.11","200,000.00","200,000.00","92.61","United States","-","7.22","15-Mar-36","5.13","USD","26-Feb-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185,973.26","0.01","185,973.26","185,000.00","185,000.00","99.67","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","185,973.87","0.01","185,973.87","185,000.00","185,000.00","98.99","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185,974.36","0.01","185,974.36","190,000.00","190,000.00","95.67","United States","-","7.18","20-May-36","5.30","USD","20-May-26"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","185,773.30","0.01","185,773.30","202,000.00","202,000.00","91.58","United States","-","4.70","17-Mar-32","4.20","USD","17-Mar-22"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","185,606.54","0.01","185,606.54","205,000.00","205,000.00","90.28","Hong Kong","-","4.79","24-Mar-32","3.63","USD","24-Mar-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185,356.06","0.01","185,356.06","315,000.00","315,000.00","57.85","United States","-","14.65","15-Dec-51","2.85","USD","18-Nov-21"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","185,379.54","0.01","185,379.54","190,000.00","190,000.00","96.73","United States","-","7.29","15-Oct-36","6.05","USD","31-Aug-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","185,435.78","0.01","185,435.78","327,000.00","327,000.00","56.37","United States","-","14.79","04-Sep-50","2.63","USD","04-Sep-20"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","185,439.68","0.01","185,439.68","204,000.00","204,000.00","90.82","United States","-","13.00","15-Oct-55","5.85","USD","24-Sep-25"
"AN","AUTONATION INC","Corporates","Fixed Income","185,148.25","0.01","185,148.25","205,000.00","205,000.00","89.79","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","184,969.25","0.01","184,969.25","190,000.00","190,000.00","96.18","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"WB","WEIBO CORP","Corporates","Fixed Income","184,970.24","0.01","184,970.24","200,000.00","200,000.00","91.53","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185,043.49","0.01","185,043.49","402,000.00","402,000.00","45.59","United States","-","14.72","15-Aug-52","2.45","USD","25-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","184,847.50","0.01","184,847.50","195,000.00","195,000.00","93.35","United States","-","7.10","08-Jan-36","5.10","USD","08-Jan-26"
"HUM","HUMANA INC","Corporates","Fixed Income","184,857.26","0.01","184,857.26","225,000.00","225,000.00","80.37","United States","-","10.29","01-Dec-42","4.63","USD","10-Dec-12"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184,861.88","0.01","184,861.88","190,000.00","190,000.00","96.08","United States","-","2.46","01-Jul-29","4.00","USD","20-Jun-19"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","184,886.60","0.01","184,886.60","200,000.00","200,000.00","92.07","United States","-","6.97","23-Sep-35","5.00","USD","23-Sep-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","184,903.52","0.01","184,903.52","197,000.00","197,000.00","91.97","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"PEP","PEPSICO INC","Corporates","Fixed Income","184,607.73","0.01","184,607.73","190,000.00","190,000.00","95.92","United States","-","6.22","17-Jul-34","4.80","USD","17-Jul-24"
"CDW","CDW LLC","Corporates","Fixed Income","184,755.38","0.01","184,755.38","185,000.00","185,000.00","99.38","United States","-","4.40","15-Jan-32","6.10","USD","21-Sep-26"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","184,451.00","0.01","184,451.00","208,000.00","208,000.00","87.85","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"V","VISA INC","Corporates","Fixed Income","184,533.69","0.01","184,533.69","195,000.00","195,000.00","93.74","United States","-","7.28","12-Feb-36","4.70","USD","12-Feb-26"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","184,040.30","0.01","184,040.30","175,000.00","175,000.00","104.51","United States","-","4.49","15-Mar-32","6.75","USD","21-Mar-03"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","184,103.74","0.01","184,103.74","258,000.00","258,000.00","69.91","United States","-","12.52","01-Dec-47","3.75","USD","22-Nov-17"
"JBL","JABIL INC","Corporates","Fixed Income","184,121.60","0.01","184,121.60","185,000.00","185,000.00","98.45","United States","-","1.16","12-Jan-28","3.95","USD","17-Jan-18"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","184,145.09","0.01","184,145.09","195,000.00","195,000.00","92.29","United States","-","6.95","19-Nov-40","5.12","USD","19-Nov-25"
"AAPL","APPLE INC","Corporates","Fixed Income","184,165.20","0.01","184,165.20","185,000.00","185,000.00","98.24","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","184,190.14","0.01","184,190.14","200,657.00","200,657.00","91.22","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183,854.71","0.01","183,854.71","185,000.00","185,000.00","99.14","United States","-","1.38","01-Apr-28","4.65","USD","17-Mar-25"
"NXPI","NXP BV","Corporates","Fixed Income","183,884.35","0.01","183,884.35","265,000.00","265,000.00","68.83","United States","-","11.05","15-Feb-42","3.13","USD","16-May-22"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","183,956.18","0.01","183,956.18","185,000.00","185,000.00","97.83","United States","-","1.93","01-Dec-28","4.15","USD","30-Nov-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","184,023.73","0.01","184,023.73","344,000.00","344,000.00","52.53","United States","-","15.09","15-May-50","2.25","USD","05-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183,717.23","0.01","183,717.23","190,000.00","190,000.00","96.12","United States","-","3.49","04-Sep-30","4.50","USD","04-Sep-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","183,763.29","0.01","183,763.29","175,000.00","175,000.00","104.92","United States","-","7.87","15-Oct-37","6.50","USD","05-Oct-07"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","183,769.53","0.01","183,769.53","195,000.00","195,000.00","93.70","United States","-","6.37","09-Sep-34","4.75","USD","09-Sep-24"
"HUM","HUMANA INC","Corporates","Fixed Income","183,546.37","0.01","183,546.37","215,000.00","215,000.00","84.84","United States","-","12.53","15-Mar-53","5.50","USD","13-Mar-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","183,558.47","0.01","183,558.47","185,000.00","185,000.00","97.97","United States","-","3.32","15-Jul-30","4.75","USD","24-Mar-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","183,599.07","0.01","183,599.07","195,000.00","195,000.00","92.79","United States","-","13.14","24-Jul-55","5.70","USD","24-Jul-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","183,645.29","0.01","183,645.29","225,000.00","225,000.00","81.17","United States","-","11.92","15-Mar-47","4.65","USD","15-Mar-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","183,653.24","0.01","183,653.24","185,000.00","185,000.00","98.69","United Kingdom","-","13.45","15-Sep-56","6.00","USD","15-Sep-26"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","183,654.39","0.01","183,654.39","185,000.00","185,000.00","97.19","United States","-","5.32","01-Jun-33","5.40","USD","24-May-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","183,329.25","0.01","183,329.25","189,000.00","189,000.00","95.66","Ireland","-","5.80","19-Jan-34","5.30","USD","11-Jan-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","183,395.91","0.01","183,395.91","265,000.00","265,000.00","67.74","United States","-","12.53","15-Nov-46","3.40","USD","24-Oct-16"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","183,458.38","0.01","183,458.38","215,000.00","215,000.00","85.15","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","183,459.29","0.01","183,459.29","241,000.00","241,000.00","75.57","United States","-","12.27","01-Mar-47","4.10","USD","11-Dec-17"
"XYL","XYLEM INC","Corporates","Fixed Income","183,122.92","0.01","183,122.92","185,000.00","185,000.00","98.64","United States","-","7.54","15-Jan-37","5.85","USD","29-Sep-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","183,142.42","0.01","183,142.42","205,000.00","205,000.00","88.53","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183,209.98","0.01","183,209.98","341,000.00","341,000.00","53.42","United States","-","15.47","01-Sep-50","2.25","USD","25-Aug-20"
"TPR","TAPESTRY INC","Corporates","Fixed Income","183,214.89","0.01","183,214.89","190,000.00","190,000.00","95.83","United States","-","6.53","11-Mar-35","5.50","USD","11-Dec-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183,221.52","0.01","183,221.52","313,000.00","313,000.00","57.76","United States","-","14.18","15-Jan-51","2.95","USD","20-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183,265.56","0.01","183,265.56","185,000.00","185,000.00","98.53","United States","-","4.23","15-Sep-31","5.30","USD","14-Sep-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","183,039.36","0.01","183,039.36","228,000.00","228,000.00","79.78","United States","-","10.68","05-Mar-42","4.00","USD","05-Mar-12"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","183,062.70","0.01","183,062.70","220,000.00","220,000.00","82.72","Canada","-","10.70","15-Mar-44","5.00","USD","10-Mar-14"
"MMM","3M CO","Corporates","Fixed Income","183,085.08","0.01","183,085.08","185,000.00","185,000.00","98.50","United States","-","3.06","15-Mar-30","4.80","USD","13-Mar-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","182,629.30","0.01","182,629.30","195,000.00","195,000.00","91.47","United States","-","12.80","01-Jun-54","5.65","USD","13-May-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182,419.49","0.01","182,419.49","285,000.00","285,000.00","63.67","United States","-","15.02","15-Sep-56","3.50","USD","15-Sep-16"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182,475.65","0.01","182,475.65","324,000.00","324,000.00","56.18","United States","-","14.91","01-Oct-50","2.60","USD","06-Oct-20"
"AON","AON CORP","Corporates","Fixed Income","182,560.29","0.01","182,560.29","265,000.00","265,000.00","68.33","United States","-","13.54","28-Feb-52","3.90","USD","28-Feb-22"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","182,263.90","0.01","182,263.90","185,000.00","185,000.00","97.43","United States","-","6.54","07-Feb-35","5.38","USD","07-Feb-05"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182,373.35","0.01","182,373.35","185,000.00","185,000.00","98.02","United States","-","5.60","15-Sep-33","5.56","USD","14-Sep-26"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","182,115.11","0.01","182,115.11","185,000.00","185,000.00","96.74","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","182,156.40","0.01","182,156.40","180,000.00","180,000.00","100.98","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182,195.48","0.01","182,195.48","200,000.00","200,000.00","90.10","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","182,196.24","0.01","182,196.24","190,000.00","190,000.00","94.97","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","181,977.82","0.01","181,977.82","225,000.00","225,000.00","80.45","United States","-","11.72","15-Sep-45","4.38","USD","15-Sep-15"
"VLTO","VERALTO CORP","Corporates","Fixed Income","181,689.24","0.01","181,689.24","185,000.00","185,000.00","96.34","United States","-","4.46","15-Jan-32","4.85","USD","01-Jun-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181,727.36","0.01","181,727.36","180,000.00","180,000.00","100.00","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","181,830.69","0.01","181,830.69","190,000.00","190,000.00","94.61","United States","-","6.82","04-Aug-35","5.15","USD","04-Aug-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181,304.41","0.01","181,304.41","195,000.00","195,000.00","92.69","United States","-","10.65","01-Oct-43","5.40","USD","22-Nov-19"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","181,420.96","0.01","181,420.96","185,000.00","185,000.00","96.74","United States","-","3.30","01-Jul-30","4.38","USD","30-Jun-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181,477.82","0.01","181,477.82","310,000.00","310,000.00","57.75","United States","-","13.91","15-Jul-50","3.00","USD","22-Jun-20"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","181,201.70","0.01","181,201.70","200,000.00","200,000.00","88.18","United States","-","10.06","15-Nov-43","5.63","USD","13-Nov-13"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","181,263.38","0.01","181,263.38","190,000.00","190,000.00","94.99","United States","-","3.93","15-Mar-31","4.20","USD","17-Nov-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","180,947.00","0.01","180,947.00","295,000.00","295,000.00","60.22","United States","-","14.22","08-Jun-51","3.05","USD","08-Jun-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","180,963.12","0.01","180,963.12","240,000.00","240,000.00","74.69","United States","-","11.91","12-Feb-45","3.75","USD","12-Feb-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","180,983.18","0.01","180,983.18","185,000.00","185,000.00","97.25","United States","-","7.36","15-Sep-36","5.75","USD","14-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","181,089.11","0.01","181,089.11","178,000.00","178,000.00","100.28","United States","-","1.96","17-Jan-29","5.65","USD","17-Jan-19"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","180,896.97","0.01","180,896.97","185,000.00","185,000.00","97.16","United Kingdom","-","7.35","11-Sep-36","5.75","USD","11-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180,628.13","0.01","180,628.13","280,000.00","280,000.00","63.89","Japan","-","11.13","12-Jan-41","2.30","USD","12-Jan-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","180,404.02","0.01","180,404.02","178,000.00","178,000.00","100.07","United States","-","8.73","09-Feb-40","6.50","USD","14-Jan-13"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","180,405.60","0.01","180,405.60","166,000.00","166,000.00","107.88","United States","-","3.33","15-Sep-30","8.25","USD","18-Sep-00"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","180,445.26","0.01","180,445.26","190,000.00","190,000.00","93.65","United States","-","6.49","15-Jan-35","5.00","USD","09-Sep-24"
"EXC","EXELON CORP","Corporates","Fixed Income","180,485.83","0.01","180,485.83","230,000.00","230,000.00","78.41","United States","-","12.63","15-Apr-50","4.70","USD","01-Apr-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","180,244.35","0.01","180,244.35","200,000.00","200,000.00","89.36","United States","-","3.87","15-Jan-31","2.88","USD","23-Jun-20"
"VMW","VMWARE LLC","Corporates","Fixed Income","180,298.41","0.01","180,298.41","211,000.00","211,000.00","85.05","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","180,002.58","0.01","180,002.58","180,000.00","180,000.00","98.83","United States","-","1.15","07-Jan-28","4.10","USD","17-Sep-24"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","179,836.94","0.01","179,836.94","235,000.00","235,000.00","75.27","United States","-","12.19","01-Jul-47","4.15","USD","21-Jun-17"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","179,485.26","0.01","179,485.26","175,000.00","175,000.00","100.52","United States","-","7.53","26-Jun-37","6.45","USD","26-Jun-07"
"WMT","WALMART INC","Corporates","Fixed Income","179,487.08","0.01","179,487.08","180,000.00","180,000.00","99.64","United States","-","9.76","15-Apr-41","5.63","USD","18-Apr-11"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179,515.11","0.01","179,515.11","178,000.00","178,000.00","99.25","United States","-","1.51","22-Jun-28","4.88","USD","16-Dec-21"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","179,523.66","0.01","179,523.66","180,000.00","180,000.00","99.14","United States","-","10.87","17-Sep-46","6.45","USD","17-Sep-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179,582.70","0.01","179,582.70","362,000.00","362,000.00","49.28","United States","-","17.25","01-Sep-60","2.45","USD","25-Aug-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","179,658.85","0.01","179,658.85","250,000.00","250,000.00","71.15","United States","-","11.24","01-Aug-42","3.25","USD","31-Jul-12"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","179,385.70","0.01","179,385.70","235,000.00","235,000.00","76.02","United States","-","13.19","25-Mar-52","4.50","USD","25-Mar-22"
"HUM","HUMANA INC","Corporates","Fixed Income","179,406.49","0.01","179,406.49","190,000.00","190,000.00","93.86","United States","-","2.63","15-Aug-29","3.13","USD","15-Aug-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","179,457.92","0.01","179,457.92","180,000.00","180,000.00","98.54","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179,224.00","0.01","179,224.00","341,000.00","341,000.00","52.33","United States","-","15.27","15-Mar-51","2.38","USD","07-Jan-21"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","179,230.01","0.01","179,230.01","180,000.00","180,000.00","98.79","United States","-","1.24","15-Feb-28","4.35","USD","22-Jan-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","179,258.99","0.01","179,258.99","264,000.00","264,000.00","67.54","United States","-","13.20","15-Sep-49","3.70","USD","09-Sep-19"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","179,077.07","0.01","179,077.07","170,000.00","170,000.00","102.48","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","179,102.90","0.01","179,102.90","188,000.00","188,000.00","95.19","United States","-","6.62","15-Apr-35","5.50","USD","12-Aug-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","179,117.49","0.01","179,117.49","217,000.00","217,000.00","81.37","United States","-","11.13","16-Jul-44","4.50","USD","16-Jul-14"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178,771.66","0.01","178,771.66","180,000.00","180,000.00","97.49","United States","-","1.86","01-Nov-28","3.90","USD","31-Oct-18"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","178,849.68","0.01","178,849.68","216,000.00","216,000.00","80.71","United States","-","11.91","15-Nov-48","4.85","USD","06-Nov-18"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","178,849.95","0.01","178,849.95","188,000.00","188,000.00","94.58","United States","-","6.49","15-Mar-35","5.65","USD","26-Feb-25"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178,922.25","0.01","178,922.25","190,000.00","190,000.00","93.15","United States","-","2.94","15-Jan-30","3.85","USD","09-Jan-20"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178,696.00","0.01","178,696.00","175,000.00","175,000.00","99.89","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","178,401.82","0.01","178,401.82","285,000.00","285,000.00","62.15","United States","-","13.98","02-Sep-51","3.35","USD","26-Jul-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178,410.85","0.01","178,410.85","180,000.00","180,000.00","98.22","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"VRSN","VERISIGN INC","Corporates","Fixed Income","178,469.77","0.01","178,469.77","180,000.00","180,000.00","97.53","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178,307.39","0.01","178,307.39","231,000.00","231,000.00","75.50","United States","-","11.53","01-Jun-46","4.38","USD","19-Aug-16"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","178,091.71","0.01","178,091.71","215,000.00","215,000.00","82.46","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","178,124.29","0.01","178,124.29","180,000.00","180,000.00","98.20","United Kingdom","-","2.59","21-Aug-29","4.63","USD","21-Aug-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","178,145.13","0.01","178,145.13","185,000.00","185,000.00","94.08","United States","-","6.59","15-May-35","5.15","USD","05-May-25"
"T","AT&T INC","Corporates","Fixed Income","178,155.54","0.01","178,155.54","220,000.00","220,000.00","79.31","United States","-","10.66","15-Jun-44","4.80","USD","10-Jun-14"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177,670.98","0.01","177,670.98","289,000.00","289,000.00","61.17","United States","-","14.26","15-Mar-51","3.13","USD","09-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","177,796.85","0.01","177,796.85","180,000.00","180,000.00","97.86","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","177,517.29","0.01","177,517.29","186,000.00","186,000.00","93.35","United States","-","6.87","01-Dec-35","5.40","USD","21-Aug-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","177,651.56","0.01","177,651.56","165,000.00","165,000.00","104.69","United States","-","4.87","01-Nov-32","6.35","USD","31-Oct-02"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","177,300.79","0.01","177,300.79","180,000.00","180,000.00","98.42","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"AN","AUTONATION INC","Corporates","Fixed Income","177,399.74","0.01","177,399.74","180,000.00","180,000.00","97.38","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","177,121.72","0.01","177,121.72","180,000.00","180,000.00","97.55","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","177,236.21","0.01","177,236.21","270,000.00","270,000.00","64.37","United States","-","10.28","08-Jul-44","4.50","USD","08-Jul-14"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","177,028.30","0.01","177,028.30","175,000.00","175,000.00","100.64","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","177,072.66","0.01","177,072.66","180,000.00","180,000.00","97.58","United States","-","4.52","30-Jan-32","5.20","USD","25-Aug-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","177,093.25","0.01","177,093.25","175,000.00","175,000.00","99.57","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","176,810.69","0.01","176,810.69","225,000.00","225,000.00","77.98","United States","-","12.12","01-Sep-47","4.45","USD","10-Aug-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","176,837.66","0.01","176,837.66","200,000.00","200,000.00","88.14","United Kingdom","-","4.07","15-Mar-32","2.90","USD","15-Mar-21"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","176,871.34","0.01","176,871.34","180,000.00","180,000.00","97.83","United States","-","7.26","25-Sep-36","6.20","USD","25-Sep-26"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","176,636.97","0.01","176,636.97","190,000.00","190,000.00","92.44","United States","-","6.97","11-Sep-35","4.90","USD","11-Sep-25"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","176,646.77","0.01","176,646.77","169,000.00","169,000.00","101.69","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"WMT","WALMART INC","Corporates","Fixed Income","176,678.27","0.01","176,678.27","178,000.00","178,000.00","98.09","United States","-","1.57","26-Jun-28","3.70","USD","27-Jun-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","176,477.09","0.01","176,477.09","290,000.00","290,000.00","60.45","United States","-","14.10","01-Mar-50","3.00","USD","25-Feb-20"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176,485.35","0.01","176,485.35","178,319.00","178,319.00","98.03","United States","-","1.12","15-Jul-29","3.58","USD","19-Jan-16"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","176,487.79","0.01","176,487.79","180,000.00","180,000.00","97.25","United Kingdom","-","4.20","21-Aug-31","4.88","USD","21-Aug-26"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","176,544.49","0.01","176,544.49","180,000.00","180,000.00","97.41","Canada","-","7.28","11-Sep-41","6.15","USD","11-Sep-26"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","176,283.52","0.01","176,283.52","200,000.00","200,000.00","87.88","China","-","3.63","03-Sep-30","2.00","USD","03-Sep-20"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","176,323.18","0.01","176,323.18","210,000.00","210,000.00","81.94","United States","-","13.74","01-Jun-62","5.25","USD","23-May-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","176,093.29","0.01","176,093.29","175,000.00","175,000.00","99.28","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","176,116.33","0.01","176,116.33","270,000.00","270,000.00","64.70","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176,123.97","0.01","176,123.97","175,000.00","175,000.00","98.79","United States","-","1.46","15-May-28","4.30","USD","22-Jan-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","175,953.59","0.01","175,953.59","310,000.00","310,000.00","56.47","United States","-","14.38","15-Sep-51","2.95","USD","07-Oct-20"
"MET","METLIFE INC","Corporates","Fixed Income","175,997.40","0.01","175,997.40","210,000.00","210,000.00","83.35","United States","-","11.17","15-Dec-44","4.72","USD","07-Oct-14"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","175,500.13","0.01","175,500.13","180,000.00","180,000.00","97.07","United States","-","7.25","15-Aug-36","6.00","USD","24-Sep-26"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","175,585.84","0.01","175,585.84","160,000.00","160,000.00","107.58","United States","-","2.80","15-Jan-30","8.20","USD","18-Jan-00"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175,631.07","0.01","175,631.07","320,000.00","320,000.00","54.64","United States","-","14.97","15-Sep-50","2.50","USD","04-Jun-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175,353.86","0.01","175,353.86","185,000.00","185,000.00","94.70","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175,368.85","0.01","175,368.85","180,000.00","180,000.00","97.36","United States","-","2.74","15-Oct-29","4.50","USD","21-Aug-24"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","175,375.43","0.01","175,375.43","185,000.00","185,000.00","93.45","United States","-","3.27","01-Jun-30","3.50","USD","11-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","175,434.32","0.01","175,434.32","354,000.00","354,000.00","49.31","United States","-","17.08","15-Sep-60","2.50","USD","25-Aug-20"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","175,117.08","0.01","175,117.08","175,000.00","175,000.00","100.07","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","175,127.40","0.01","175,127.40","225,000.00","225,000.00","77.41","United States","-","12.52","15-Sep-48","4.38","USD","20-Jun-18"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","175,137.02","0.01","175,137.02","205,000.00","205,000.00","84.74","United States","-","4.26","15-May-31","1.60","USD","30-Nov-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175,208.69","0.01","175,208.69","198,000.00","198,000.00","87.88","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","174,960.51","0.01","174,960.51","180,000.00","180,000.00","95.81","United States","-","6.76","31-Jul-37","6.28","USD","31-Jul-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","175,039.23","0.01","175,039.23","193,000.00","193,000.00","90.46","United States","-","3.19","10-Mar-30","2.10","USD","10-Mar-20"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","174,773.75","0.01","174,773.75","300,000.00","300,000.00","56.97","Australia","-","14.69","02-Nov-51","2.75","USD","02-Nov-21"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","174,780.74","0.01","174,780.74","205,000.00","205,000.00","84.66","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","174,786.20","0.01","174,786.20","175,000.00","175,000.00","99.88","United States","-","5.88","29-Jan-34","5.65","USD","29-Oct-26"
"IQV","IQVIA INC","Corporates","Fixed Income","174,886.82","0.01","174,886.82","170,000.00","170,000.00","101.50","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","174,652.00","0.01","174,652.00","190,000.00","190,000.00","89.49","Switzerland","-","13.38","05-Nov-55","5.30","USD","05-Nov-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174,665.94","0.01","174,665.94","175,000.00","175,000.00","97.87","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","174,671.81","0.01","174,671.81","220,000.00","220,000.00","79.17","United States","-","12.22","01-Apr-47","4.35","USD","31-Mar-17"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","174,676.51","0.01","174,676.51","205,000.00","205,000.00","83.61","United States","-","11.38","15-Jun-45","4.60","USD","11-Jun-15"
"OC","OWENS CORNING","Corporates","Fixed Income","174,735.06","0.01","174,735.06","225,000.00","225,000.00","76.68","United States","-","12.17","30-Jan-48","4.40","USD","25-Jan-18"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","174,404.41","0.01","174,404.41","180,000.00","180,000.00","95.90","Canada","-","6.81","15-Aug-35","5.50","USD","20-Mar-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","174,422.50","0.01","174,422.50","200,000.00","200,000.00","86.45","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"T","AT&T INC","Corporates","Fixed Income","174,248.31","0.01","174,248.31","170,000.00","170,000.00","101.32","United States","-","8.33","15-Feb-39","6.55","USD","03-Feb-09"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","174,321.68","0.01","174,321.68","185,000.00","185,000.00","91.75","United States","-","12.81","15-May-55","5.75","USD","12-Mar-25"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","174,327.75","0.01","174,327.75","175,000.00","175,000.00","99.55","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","174,050.30","0.01","174,050.30","180,000.00","180,000.00","95.81","United Kingdom","-","7.40","21-Aug-36","5.38","USD","21-Aug-26"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","173,881.68","0.01","173,881.68","175,000.00","175,000.00","97.33","United States","-","9.46","15-Jun-41","5.85","USD","08-Jun-11"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","173,886.14","0.01","173,886.14","263,000.00","263,000.00","65.83","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","173,937.03","0.01","173,937.03","192,000.00","192,000.00","90.56","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","173,692.86","0.01","173,692.86","186,000.00","186,000.00","91.92","United States","-","3.22","01-May-30","3.13","USD","22-Apr-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","173,792.21","0.01","173,792.21","205,000.00","205,000.00","84.24","United States","-","4.81","15-Jan-32","2.05","USD","15-Sep-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","173,823.30","0.01","173,823.30","175,000.00","175,000.00","97.62","United States","-","6.01","01-Jul-34","5.63","USD","13-May-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","173,823.78","0.01","173,823.78","185,000.00","185,000.00","93.81","United States","-","1.84","15-Sep-28","1.50","USD","21-Sep-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","173,557.18","0.01","173,557.18","279,000.00","279,000.00","61.86","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","173,598.80","0.01","173,598.80","180,000.00","180,000.00","94.76","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","173,608.92","0.01","173,608.92","185,000.00","185,000.00","92.88","Switzerland","-","7.21","09-Feb-36","4.88","USD","09-Feb-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173,179.31","0.01","173,179.31","179,000.00","179,000.00","96.41","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","172,807.82","0.01","172,807.82","175,000.00","175,000.00","98.43","United States","-","9.62","01-Oct-41","6.10","USD","10-Oct-06"
"T","AT&T INC","Corporates","Fixed Income","172,838.33","0.01","172,838.33","310,000.00","310,000.00","54.99","United States","-","14.43","01-Feb-61","3.50","USD","04-Aug-20"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","172,592.55","0.01","172,592.55","175,000.00","175,000.00","98.61","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","172,705.21","0.01","172,705.21","175,000.00","175,000.00","97.96","United States","-","5.21","02-Mar-33","5.50","USD","02-Mar-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","172,418.97","0.01","172,418.97","175,000.00","175,000.00","97.21","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"MOS","MOSAIC CO","Corporates","Fixed Income","172,419.72","0.01","172,419.72","180,000.00","180,000.00","94.76","United States","-","7.21","17-Aug-36","5.90","USD","17-Aug-26"
"NNN","NNN REIT INC","Corporates","Fixed Income","172,444.92","0.01","172,444.92","284,000.00","284,000.00","60.68","United States","-","14.04","15-Apr-50","3.10","USD","03-Mar-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172,499.70","0.01","172,499.70","175,000.00","175,000.00","98.14","United States","-","1.31","07-Mar-28","3.65","USD","07-Mar-18"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","172,510.25","0.01","172,510.25","175,000.00","175,000.00","98.44","United States","-","5.88","12-Apr-34","6.10","USD","12-Apr-24"
"GLW","CORNING INC","Corporates","Fixed Income","172,517.80","0.01","172,517.80","240,000.00","240,000.00","70.20","United States","-","12.87","15-Nov-49","3.90","USD","19-Nov-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","172,542.21","0.01","172,542.21","180,000.00","180,000.00","95.84","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172,559.72","0.01","172,559.72","170,000.00","170,000.00","100.01","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","172,372.97","0.01","172,372.97","175,000.00","175,000.00","96.75","United States","-","4.03","15-Jun-31","4.80","USD","09-Jun-26"
"HUM","HUMANA INC","Corporates","Fixed Income","172,386.14","0.01","172,386.14","170,000.00","170,000.00","100.62","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"MET","METLIFE INC","Corporates","Fixed Income","172,079.94","0.01","172,079.94","137,000.00","137,000.00","123.25","United States","-","5.47","01-Aug-69","10.75","USD","08-Jul-09"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171,851.15","0.01","171,851.15","172,000.00","172,000.00","98.99","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","171,875.55","0.01","171,875.55","175,000.00","175,000.00","97.01","United States","-","3.34","30-Jul-35","5.40","USD","30-Jul-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","171,902.37","0.01","171,902.37","180,000.00","180,000.00","95.07","United States","-","6.94","21-Sep-35","5.38","USD","22-Sep-05"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","171,931.11","0.01","171,931.11","175,000.00","175,000.00","97.37","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","172,019.27","0.01","172,019.27","188,000.00","188,000.00","91.46","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171,687.98","0.01","171,687.98","175,000.00","175,000.00","97.31","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171,841.35","0.01","171,841.35","203,000.00","203,000.00","82.59","United States","-","11.56","03-Nov-45","4.45","USD","03-Nov-15"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171,555.33","0.01","171,555.33","175,000.00","175,000.00","95.94","United Kingdom","-","3.55","18-Nov-30","4.95","USD","18-Nov-25"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","171,625.03","0.01","171,625.03","196,000.00","196,000.00","86.86","United States","-","4.31","15-Jul-31","2.65","USD","23-Jun-22"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","171,633.89","0.01","171,633.89","164,000.00","164,000.00","101.60","United States","-","1.80","01-Nov-28","6.50","USD","01-Nov-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","171,300.22","0.01","171,300.22","169,000.00","169,000.00","99.09","United States","-","5.25","01-Jun-33","5.88","USD","14-Jun-23"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","171,303.93","0.01","171,303.93","165,000.00","165,000.00","103.12","United States","-","1.70","15-Sep-28","7.25","USD","15-Sep-23"
"AEP","OHIO POWER CO","Corporates","Fixed Income","171,329.91","0.01","171,329.91","170,000.00","170,000.00","98.60","United States","-","5.93","01-Jun-34","5.65","USD","06-May-24"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171,371.00","0.01","171,371.00","174,000.00","174,000.00","97.34","United States","-","2.08","15-Jan-29","4.35","USD","13-Nov-25"
"COR","CENCORA INC","Corporates","Fixed Income","171,163.60","0.01","171,163.60","180,000.00","180,000.00","94.23","United States","-","5.31","13-Feb-33","4.60","USD","13-Feb-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","171,215.85","0.01","171,215.85","264,000.00","264,000.00","63.66","United States","-","13.82","15-Dec-51","3.45","USD","27-Sep-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171,231.17","0.01","171,231.17","205,000.00","205,000.00","83.06","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","170,987.13","0.01","170,987.13","175,000.00","175,000.00","97.11","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"T","AT&T INC","Corporates","Fixed Income","171,027.31","0.01","171,027.31","215,000.00","215,000.00","77.75","United States","-","10.70","01-Jun-44","4.65","USD","05-Jun-19"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","171,048.74","0.01","171,048.74","183,000.00","183,000.00","92.93","United States","-","9.32","15-Sep-40","5.55","USD","20-Aug-25"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","171,074.39","0.01","171,074.39","195,000.00","195,000.00","87.16","United States","-","3.94","01-Feb-31","2.60","USD","13-Aug-20"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","171,091.32","0.01","171,091.32","181,000.00","181,000.00","93.35","United States","-","2.90","15-Dec-29","3.38","USD","26-Sep-19"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","171,102.33","0.01","171,102.33","175,000.00","175,000.00","96.49","United States","-","6.04","01-Aug-34","5.85","USD","02-Jul-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","170,800.62","0.01","170,800.62","222,000.00","222,000.00","75.46","United States","-","12.18","15-Dec-47","4.25","USD","20-Dec-17"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","170,868.77","0.01","170,868.77","175,000.00","175,000.00","96.67","United States","-","6.18","15-Aug-34","5.38","USD","03-Jul-24"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","170,876.74","0.01","170,876.74","180,000.00","180,000.00","94.38","United States","-","6.49","15-Mar-35","5.65","USD","06-Mar-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","170,903.15","0.01","170,903.15","170,000.00","170,000.00","99.98","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","170,447.74","0.01","170,447.74","180,000.00","180,000.00","94.42","United States","-","6.67","01-Apr-35","5.10","USD","06-Mar-25"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","170,516.20","0.01","170,516.20","200,000.00","200,000.00","85.09","United States","-","4.13","15-Mar-31","1.75","USD","23-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170,341.57","0.01","170,341.57","175,000.00","175,000.00","96.14","United States","-","6.45","31-Jan-35","5.40","USD","21-Nov-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","170,384.41","0.01","170,384.41","175,000.00","175,000.00","95.62","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","170,068.57","0.01","170,068.57","212,000.00","212,000.00","79.50","United States","-","12.07","15-Aug-45","4.00","USD","07-Aug-15"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","170,090.76","0.01","170,090.76","175,000.00","175,000.00","96.01","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","170,094.93","0.01","170,094.93","173,000.00","173,000.00","97.44","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","169,935.24","0.01","169,935.24","170,000.00","170,000.00","97.98","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","170,008.26","0.01","170,008.26","195,000.00","195,000.00","86.93","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169,664.76","0.01","169,664.76","170,000.00","170,000.00","97.97","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","169,782.05","0.01","169,782.05","175,000.00","175,000.00","94.79","United States","-","7.20","14-May-36","5.15","USD","14-May-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","169,457.87","0.01","169,457.87","170,000.00","170,000.00","99.59","United States","-","6.47","15-Apr-35","6.25","USD","07-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","169,458.20","0.01","169,458.20","220,000.00","220,000.00","75.16","United States","-","12.22","02-May-47","4.00","USD","02-May-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","169,203.47","0.01","169,203.47","175,000.00","175,000.00","96.63","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","169,007.22","0.01","169,007.22","175,000.00","175,000.00","95.24","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169,064.70","0.01","169,064.70","175,000.00","175,000.00","96.11","United States","-","5.97","15-Mar-34","5.15","USD","20-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","168,829.06","0.01","168,829.06","195,000.00","195,000.00","85.91","Canada","-","4.76","12-Jan-32","2.45","USD","12-Jan-22"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","168,921.92","0.01","168,921.92","214,000.00","214,000.00","78.40","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","168,631.47","0.01","168,631.47","190,000.00","190,000.00","87.35","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"WMT","WALMART INC","Corporates","Fixed Income","168,667.46","0.01","168,667.46","180,000.00","180,000.00","93.65","United States","-","5.54","15-Apr-33","4.10","USD","18-Apr-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","168,711.89","0.01","168,711.89","250,000.00","250,000.00","66.73","United States","-","13.58","29-Jul-49","3.38","USD","29-Jul-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","168,393.15","0.01","168,393.15","238,000.00","238,000.00","69.59","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","168,402.41","0.01","168,402.41","231,000.00","231,000.00","72.70","United States","-","11.95","01-Apr-45","3.75","USD","22-Oct-15"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","168,482.57","0.01","168,482.57","275,000.00","275,000.00","60.11","United States","-","14.20","03-Jun-51","3.05","USD","03-Jun-21"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","168,224.55","0.01","168,224.55","175,000.00","175,000.00","95.38","United States","-","6.81","01-Sep-35","5.50","USD","21-Aug-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","168,175.47","0.01","168,175.47","174,000.00","174,000.00","95.62","United States","-","6.18","09-Aug-34","5.25","USD","09-Aug-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","168,003.34","0.01","168,003.34","183,000.00","183,000.00","91.75","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","168,006.96","0.01","168,006.96","175,000.00","175,000.00","95.10","United States","-","6.25","15-Aug-34","5.00","USD","19-Aug-24"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","167,680.68","0.01","167,680.68","175,000.00","175,000.00","94.46","United States","-","7.07","15-Jan-36","5.15","USD","17-Jun-26"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","167,787.48","0.01","167,787.48","250,000.00","250,000.00","66.58","United States","-","15.20","01-Mar-62","3.90","USD","28-Feb-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","167,816.91","0.01","167,816.91","188,000.00","188,000.00","87.88","Canada","-","10.85","15-Jan-45","5.25","USD","10-Apr-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167,650.95","0.01","167,650.95","155,000.00","155,000.00","107.53","United States","-","7.82","15-Sep-37","6.55","USD","17-Sep-07"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","167,392.93","0.01","167,392.93","190,000.00","190,000.00","87.82","United States","-","13.27","01-Apr-54","5.30","USD","03-Apr-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","167,113.76","0.01","167,113.76","183,000.00","183,000.00","91.04","United States","-","4.74","25-Mar-32","4.00","USD","25-Mar-22"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","167,157.78","0.01","167,157.78","170,000.00","170,000.00","95.74","United States","-","9.37","15-Nov-41","6.00","USD","16-Nov-11"
"NXPI","NXP BV","Corporates","Fixed Income","167,199.30","0.01","167,199.30","175,000.00","175,000.00","94.72","Netherlands","-","4.93","19-Aug-32","4.85","USD","19-Aug-25"
"MAS","MASCO CORP","Corporates","Fixed Income","167,238.04","0.01","167,238.04","175,000.00","175,000.00","95.29","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","167,055.62","0.01","167,055.62","169,000.00","169,000.00","98.41","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","166,808.24","0.01","166,808.24","170,000.00","170,000.00","96.88","United States","-","5.74","30-Jan-34","5.90","USD","04-Aug-26"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","166,874.41","0.01","166,874.41","175,000.00","175,000.00","94.10","United States","-","5.22","15-Jan-33","4.75","USD","14-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","166,907.25","0.01","166,907.25","175,000.00","175,000.00","94.95","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"FTV","FORTIVE CORP","Corporates","Fixed Income","166,907.58","0.01","166,907.58","170,000.00","170,000.00","96.12","United States","-","3.95","15-May-31","4.75","USD","14-May-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166,568.26","0.01","166,568.26","205,000.00","205,000.00","79.38","United States","-","10.69","15-May-43","4.35","USD","16-Nov-12"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","166,611.27","0.01","166,611.27","181,000.00","181,000.00","91.19","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","166,618.38","0.01","166,618.38","170,000.00","170,000.00","96.96","United States","-","14.30","15-Sep-66","6.10","USD","18-Aug-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","166,631.23","0.01","166,631.23","170,000.00","170,000.00","96.93","United States","-","5.54","09-Aug-33","5.30","USD","06-Aug-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166,487.80","0.01","166,487.80","165,000.00","165,000.00","100.82","United States","-","7.44","15-Oct-36","6.05","USD","16-Oct-06"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","166,033.81","0.01","166,033.81","187,000.00","187,000.00","88.31","United States","-","10.23","15-Mar-42","4.88","USD","08-Mar-12"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","166,092.37","0.01","166,092.37","269,000.00","269,000.00","60.89","United States","-","13.80","15-Jan-51","3.25","USD","15-Jun-20"
"PFE","PFIZER INC","Corporates","Fixed Income","166,138.94","0.01","166,138.94","200,000.00","200,000.00","82.69","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165,866.11","0.01","165,866.11","165,000.00","165,000.00","99.59","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165,867.07","0.01","165,867.07","170,000.00","170,000.00","96.93","United Kingdom","-","5.30","03-Mar-33","4.88","USD","03-Mar-23"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","165,939.87","0.01","165,939.87","170,000.00","170,000.00","96.07","Japan","-","6.77","30-Jun-35","5.05","USD","30-Jun-25"
"PVH","PVH CORP","Corporates","Fixed Income","165,963.50","0.01","165,963.50","165,000.00","165,000.00","98.64","United States","-","3.19","13-Jun-30","5.50","USD","13-Jun-25"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","165,996.82","0.01","165,996.82","178,000.00","178,000.00","92.20","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"AN","AUTONATION INC","Corporates","Fixed Income","165,659.21","0.01","165,659.21","193,000.00","193,000.00","85.31","United States","-","4.38","01-Aug-31","2.40","USD","29-Jul-21"
"T","AT&T INC","Corporates","Fixed Income","165,754.85","0.01","165,754.85","205,000.00","205,000.00","79.91","United States","-","11.96","15-Feb-50","5.15","USD","30-Nov-18"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","165,560.71","0.01","165,560.71","199,000.00","199,000.00","81.36","United States","-","11.23","26-May-45","4.60","USD","26-May-15"
"EBAY","EBAY INC","Corporates","Fixed Income","165,637.76","0.01","165,637.76","215,000.00","215,000.00","75.99","United States","-","10.60","15-Jul-42","4.00","USD","24-Jul-12"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","165,441.69","0.01","165,441.69","151,000.00","151,000.00","106.90","United States","-","7.51","10-Dec-37","7.38","USD","10-Dec-07"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165,214.41","0.01","165,214.41","175,000.00","175,000.00","93.83","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164,934.66","0.01","164,934.66","165,000.00","165,000.00","99.96","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","164,976.10","0.01","164,976.10","170,000.00","170,000.00","95.08","United States","-","4.70","13-May-32","4.50","USD","13-May-22"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","164,983.24","0.01","164,983.24","190,000.00","190,000.00","84.62","United States","-","11.09","15-May-46","5.15","USD","26-May-15"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164,797.00","0.01","164,797.00","188,000.00","188,000.00","86.52","United States","-","4.11","23-Apr-32","2.31","USD","23-Apr-21"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","164,842.04","0.01","164,842.04","197,000.00","197,000.00","82.01","United States","-","10.78","15-Jun-44","4.80","USD","10-Jun-14"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","164,876.54","0.01","164,876.54","170,000.00","170,000.00","96.65","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164,882.71","0.01","164,882.71","165,000.00","165,000.00","99.93","United States","-","1.91","29-Oct-28","5.10","USD","29-Oct-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164,399.79","0.01","164,399.79","170,000.00","170,000.00","96.35","United States","-","2.23","15-Mar-29","3.70","USD","31-Jan-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","164,552.49","0.01","164,552.49","210,000.00","210,000.00","78.06","United States","-","10.02","19-Mar-40","3.50","USD","19-Mar-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","164,285.64","0.01","164,285.64","170,000.00","170,000.00","96.44","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164,168.76","0.01","164,168.76","185,000.00","185,000.00","88.62","United States","-","3.50","15-Jul-30","2.30","USD","01-Oct-26"
"DOC","DOC DR LLC","Corporates","Fixed Income","164,191.70","0.01","164,191.70","165,000.00","165,000.00","98.47","United States","-","1.18","15-Jan-28","3.95","USD","01-Dec-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","164,192.64","0.01","164,192.64","210,000.00","210,000.00","77.76","United States","-","11.60","15-Sep-45","4.38","USD","16-Sep-15"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163,845.64","0.01","163,845.64","165,000.00","165,000.00","98.34","United States","-","1.53","01-Aug-28","4.38","USD","27-Jul-20"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","163,962.22","0.01","163,962.22","170,000.00","170,000.00","94.21","Switzerland","-","6.62","09-May-35","5.00","USD","09-May-25"
"KMPR","KEMPER CORP","Corporates","Fixed Income","163,993.80","0.01","163,993.80","187,000.00","187,000.00","87.10","United States","-","4.69","23-Feb-32","3.80","USD","23-Feb-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","164,017.50","0.01","164,017.50","165,000.00","165,000.00","98.41","United States","-","2.55","09-Aug-29","4.85","USD","06-Aug-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","163,658.66","0.01","163,658.66","166,000.00","166,000.00","97.55","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163,676.15","0.01","163,676.15","163,000.00","163,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"WMT","WALMART INC","Corporates","Fixed Income","163,739.19","0.01","163,739.19","205,000.00","205,000.00","79.77","United States","-","11.18","11-Apr-43","4.00","USD","11-Apr-13"
"NXPI","NXP BV","Corporates","Fixed Income","163,754.47","0.01","163,754.47","170,000.00","170,000.00","95.01","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","163,538.91","0.01","163,538.91","165,000.00","165,000.00","99.05","United States","-","2.29","15-Apr-29","5.00","USD","25-Mar-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","163,551.46","0.01","163,551.46","220,000.00","220,000.00","73.75","United States","-","12.69","26-Feb-48","3.95","USD","26-Feb-18"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","163,594.76","0.01","163,594.76","170,000.00","170,000.00","94.23","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163,173.84","0.01","163,173.84","180,000.00","180,000.00","89.66","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","163,197.72","0.01","163,197.72","165,000.00","165,000.00","96.57","Canada","-","5.36","02-May-33","5.00","USD","27-Apr-23"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","163,284.56","0.01","163,284.56","175,000.00","175,000.00","93.04","United States","-","2.73","15-Sep-29","2.75","USD","16-Sep-19"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","162,764.15","0.01","162,764.15","185,000.00","185,000.00","86.80","United Kingdom","-","4.56","15-Nov-31","2.75","USD","23-Nov-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","162,793.43","0.01","162,793.43","200,000.00","200,000.00","80.25","Mexico","-","10.46","16-Jul-42","4.38","USD","16-Jul-12"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162,566.79","0.01","162,566.79","183,000.00","183,000.00","87.68","United States","-","4.16","01-Jun-31","3.00","USD","26-May-21"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","162,651.71","0.01","162,651.71","243,000.00","243,000.00","65.37","United States","-","13.12","15-May-50","3.63","USD","13-May-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","162,666.98","0.01","162,666.98","290,000.00","290,000.00","55.45","China","-","15.31","09-Feb-61","3.25","USD","09-Feb-21"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162,435.07","0.01","162,435.07","171,000.00","171,000.00","94.81","United States","-","2.73","01-Oct-29","3.50","USD","27-Sep-19"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","162,301.70","0.01","162,301.70","175,000.00","175,000.00","92.60","United States","-","6.94","10-Oct-35","5.30","USD","10-Oct-25"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","162,337.80","0.01","162,337.80","174,000.00","174,000.00","92.72","United States","-","9.31","15-Mar-41","5.95","USD","03-Mar-11"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","162,197.80","0.01","162,197.80","288,000.00","288,000.00","55.26","Switzerland","-","15.96","15-Dec-61","3.05","USD","18-Nov-21"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161,858.75","0.01","161,858.75","166,080.00","166,080.00","96.74","United States","-","1.05","10-Dec-29","2.00","USD","12-Mar-20"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","161,877.93","0.01","161,877.93","155,000.00","155,000.00","101.64","United States","-","9.90","15-Nov-43","6.50","USD","25-Oct-23"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161,718.01","0.01","161,718.01","165,000.00","165,000.00","96.69","United States","-","4.82","15-Jul-32","5.00","USD","13-May-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","161,525.34","0.01","161,525.34","200,000.00","200,000.00","80.05","United States","-","6.31","15-Jan-34","2.70","USD","05-Nov-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","161,596.70","0.01","161,596.70","205,000.00","205,000.00","78.09","United Kingdom","-","10.68","19-Feb-43","4.38","USD","19-Feb-13"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161,405.96","0.01","161,405.96","193,000.00","193,000.00","81.63","United States","-","8.71","23-Apr-40","4.08","USD","23-Apr-19"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","161,419.63","0.01","161,419.63","175,000.00","175,000.00","90.65","United States","-","4.02","21-Apr-31","3.20","USD","15-Aug-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161,447.57","0.01","161,447.57","170,000.00","170,000.00","94.08","United States","-","6.90","15-Aug-35","4.95","USD","07-Aug-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161,232.22","0.01","161,232.22","234,000.00","234,000.00","67.68","United States","-","10.23","15-May-40","2.85","USD","07-May-20"
"AEP","OHIO POWER CO","Corporates","Fixed Income","160,959.22","0.01","160,959.22","165,000.00","165,000.00","95.62","United States","-","5.39","01-Jun-33","5.00","USD","10-May-23"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160,978.12","0.01","160,978.12","160,000.00","160,000.00","100.09","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","160,778.80","0.01","160,778.80","216,000.00","216,000.00","72.92","United States","-","11.15","15-Jun-45","4.35","USD","18-Jun-13"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","160,898.06","0.01","160,898.06","170,000.00","170,000.00","93.72","Bermuda","-","5.23","15-Feb-33","5.15","USD","21-Jan-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","160,579.55","0.01","160,579.55","160,000.00","160,000.00","99.46","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160,269.80","0.01","160,269.80","166,000.00","166,000.00","94.59","United States","-","5.08","15-Nov-32","4.55","USD","12-Nov-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","160,356.23","0.01","160,356.23","170,000.00","170,000.00","92.31","United States","-","7.15","03-Nov-35","4.35","USD","03-Nov-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","160,046.86","0.01","160,046.86","167,000.00","167,000.00","95.10","United States","-","1.51","15-May-28","1.70","USD","14-May-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159,859.33","0.01","159,859.33","145,000.00","145,000.00","106.96","United States","-","4.46","01-May-32","7.00","USD","25-Feb-03"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","159,946.98","0.01","159,946.98","163,000.00","163,000.00","96.55","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","159,757.65","0.01","159,757.65","150,000.00","150,000.00","103.28","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","159,809.42","0.01","159,809.42","247,000.00","247,000.00","63.07","United States","-","12.62","23-Nov-51","4.00","USD","22-Sep-22"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","159,484.84","0.01","159,484.84","167,000.00","167,000.00","94.19","United States","-","5.19","15-Jan-33","4.95","USD","15-Aug-25"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159,522.75","0.01","159,522.75","160,000.00","160,000.00","98.73","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","159,552.18","0.01","159,552.18","164,000.00","164,000.00","94.59","United States","-","9.06","01-Nov-40","5.75","USD","01-Nov-10"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","159,617.71","0.01","159,617.71","184,000.00","184,000.00","86.27","Canada","-","4.39","15-Aug-31","2.63","USD","18-Jan-22"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","159,315.81","0.01","159,315.81","170,000.00","170,000.00","93.54","United States","-","2.75","01-Oct-29","3.25","USD","16-Sep-19"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","159,454.03","0.01","159,454.03","162,000.00","162,000.00","96.70","United States","-","5.99","01-Jul-34","5.70","USD","10-May-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","159,142.31","0.01","159,142.31","160,000.00","160,000.00","98.12","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159,168.75","0.01","159,168.75","205,000.00","205,000.00","77.59","United States","-","10.94","15-Oct-42","3.95","USD","22-Oct-12"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","159,203.34","0.01","159,203.34","160,000.00","160,000.00","98.11","United States","-","2.44","15-Jun-29","4.40","USD","26-Jun-26"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","158,927.29","0.01","158,927.29","160,000.00","160,000.00","98.66","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","159,047.46","0.01","159,047.46","160,000.00","160,000.00","98.47","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","159,095.24","0.01","159,095.24","165,000.00","165,000.00","96.16","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"XL","XL GROUP PLC","Corporates","Fixed Income","158,627.81","0.01","158,627.81","175,000.00","175,000.00","88.82","Ireland","-","10.52","15-Dec-43","5.25","USD","21-Nov-13"
"AIZ","ASSURANT INC","Corporates","Fixed Income","158,711.51","0.01","158,711.51","185,000.00","185,000.00","85.09","United States","-","4.73","15-Jan-32","2.65","USD","14-Jun-21"
"WMT","WALMART INC","Corporates","Fixed Income","158,415.69","0.01","158,415.69","145,000.00","145,000.00","107.89","United States","-","2.91","15-Feb-30","7.55","USD","15-Feb-00"
"FTNT","FORTINET INC","Corporates","Fixed Income","158,439.99","0.01","158,439.99","182,000.00","182,000.00","86.84","United States","-","4.09","15-Mar-31","2.20","USD","05-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158,444.61","0.01","158,444.61","170,000.00","170,000.00","92.86","United States","-","2.71","01-Sep-29","2.50","USD","16-Aug-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158,542.50","0.01","158,542.50","160,000.00","160,000.00","98.29","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158,272.73","0.01","158,272.73","150,000.00","150,000.00","102.49","United States","-","8.77","30-Apr-40","6.40","USD","19-Aug-11"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158,116.44","0.01","158,116.44","165,000.00","165,000.00","95.36","United States","-","3.93","10-Mar-31","4.20","USD","10-Mar-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","157,972.41","0.01","157,972.41","160,000.00","160,000.00","98.49","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","157,745.45","0.01","157,745.45","205,000.00","205,000.00","76.85","United States","-","12.59","13-Oct-54","5.25","USD","02-Oct-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157,746.07","0.01","157,746.07","187,000.00","187,000.00","84.00","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157,816.46","0.01","157,816.46","160,000.00","160,000.00","98.02","United States","-","2.15","01-Mar-29","4.55","USD","27-Feb-19"
"HCA","HCA INC","Corporates","Fixed Income","157,823.06","0.01","157,823.06","195,000.00","195,000.00","80.51","United States","-","10.38","15-Mar-42","4.38","USD","07-Aug-23"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157,621.50","0.01","157,621.50","164,000.00","164,000.00","95.34","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","157,289.25","0.01","157,289.25","180,000.00","180,000.00","85.26","United States","-","12.55","01-Jun-54","5.50","USD","28-May-24"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","157,356.46","0.01","157,356.46","160,000.00","160,000.00","97.41","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"JBL","JABIL INC","Corporates","Fixed Income","157,359.78","0.01","157,359.78","175,000.00","175,000.00","89.13","United States","-","3.86","15-Jan-31","3.00","USD","13-Jul-20"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","157,449.36","0.01","157,449.36","175,000.00","175,000.00","88.59","United States","-","10.76","15-Jul-44","5.25","USD","16-Jul-14"
"WPC","WP CAREY INC","Corporates","Fixed Income","157,179.00","0.01","157,179.00","161,000.00","161,000.00","95.98","United States","-","6.05","30-Jun-34","5.38","USD","28-Jun-24"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","157,191.18","0.01","157,191.18","200,000.00","200,000.00","77.03","United States","-","11.79","15-Jun-47","4.50","USD","02-Jun-17"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","157,219.44","0.01","157,219.44","160,000.00","160,000.00","98.22","United States","-","0.96","15-Oct-27","3.05","USD","13-Jul-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156,940.35","0.01","156,940.35","140,000.00","140,000.00","110.91","United States","-","3.28","01-Sep-30","8.75","USD","10-Sep-18"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","156,943.25","0.01","156,943.25","160,000.00","160,000.00","95.72","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"DHI","D R HORTON INC","Corporates","Fixed Income","157,023.10","0.01","157,023.10","161,000.00","161,000.00","97.46","United States","-","3.56","15-Oct-30","4.85","USD","05-May-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","157,070.03","0.01","157,070.03","171,000.00","171,000.00","89.91","United Kingdom","-","8.36","30-May-38","5.00","USD","30-May-18"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","156,870.12","0.01","156,870.12","190,000.00","190,000.00","81.88","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","156,919.25","0.01","156,919.25","164,190.00","164,190.00","95.53","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","156,639.46","0.01","156,639.46","165,000.00","165,000.00","94.59","United States","-","7.26","26-Mar-36","5.15","USD","26-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","156,706.47","0.01","156,706.47","205,000.00","205,000.00","75.77","United States","-","10.77","15-Feb-42","3.70","USD","07-Feb-12"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","156,461.46","0.01","156,461.46","185,000.00","185,000.00","84.17","United States","-","4.87","15-Feb-32","2.25","USD","18-Aug-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","156,109.98","0.01","156,109.98","175,000.00","175,000.00","88.68","United States","-","12.87","15-Mar-53","5.45","USD","09-Mar-23"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","155,907.35","0.01","155,907.35","172,000.00","172,000.00","89.04","United States","-","10.31","01-Jul-43","5.30","USD","03-Jul-13"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","155,759.13","0.01","155,759.13","200,000.00","200,000.00","77.45","United States","-","12.34","15-Mar-48","4.40","USD","15-Mar-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","155,503.84","0.01","155,503.84","174,000.00","174,000.00","88.63","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","155,597.16","0.01","155,597.16","165,000.00","165,000.00","93.06","United States","-","2.84","15-Nov-29","2.88","USD","06-Oct-22"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","155,391.38","0.01","155,391.38","191,000.00","191,000.00","81.29","United States","-","12.32","15-Apr-49","4.88","USD","26-Feb-19"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","155,122.59","0.01","155,122.59","205,000.00","205,000.00","74.88","United States","-","12.33","15-Aug-48","4.35","USD","09-Aug-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","155,129.17","0.01","155,129.17","160,000.00","160,000.00","94.80","United States","-","6.77","01-May-35","4.60","USD","01-May-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","155,271.49","0.01","155,271.49","155,000.00","155,000.00","98.11","United States","-","5.39","01-Jun-33","5.35","USD","02-Jun-03"
"HUM","HUMANA INC","Corporates","Fixed Income","154,986.96","0.01","154,986.96","161,000.00","161,000.00","95.99","United States","-","2.27","23-Mar-29","3.70","USD","23-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","155,051.94","0.01","155,051.94","150,000.00","150,000.00","102.75","United States","-","5.53","15-Sep-33","6.40","USD","18-Sep-13"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","155,087.10","0.01","155,087.10","175,000.00","175,000.00","87.71","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"AZO","AUTOZONE INC","Corporates","Fixed Income","155,095.43","0.01","155,095.43","145,000.00","145,000.00","103.89","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154,771.32","0.01","154,771.32","164,000.00","164,000.00","94.18","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","154,799.53","0.01","154,799.53","356,000.00","356,000.00","43.00","United States","-","15.44","15-Aug-62","2.65","USD","25-Aug-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","154,815.57","0.01","154,815.57","160,000.00","160,000.00","95.74","United States","-","7.44","01-Sep-36","5.27","USD","10-Aug-26"
"COR","CENCORA INC","Corporates","Fixed Income","154,892.46","0.01","154,892.46","160,000.00","160,000.00","95.88","United States","-","5.90","15-Feb-34","5.13","USD","07-Feb-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","154,897.84","0.01","154,897.84","205,000.00","205,000.00","75.09","United States","-","11.69","15-Mar-48","4.80","USD","16-Mar-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","154,577.63","0.01","154,577.63","154,000.00","154,000.00","98.11","Canada","-","7.37","01-Dec-36","5.88","USD","10-Apr-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","154,689.66","0.01","154,689.66","145,000.00","145,000.00","103.54","United States","-","5.38","25-Oct-34","6.47","USD","25-Oct-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154,438.82","0.01","154,438.82","155,000.00","155,000.00","99.26","United States","-","1.33","21-Mar-28","4.75","USD","21-Mar-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","154,247.81","0.01","154,247.81","200,000.00","200,000.00","76.83","United States","-","13.25","25-Mar-50","4.20","USD","25-Mar-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","154,254.23","0.01","154,254.23","155,000.00","155,000.00","98.26","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","154,174.68","0.01","154,174.68","184,000.00","184,000.00","83.58","United States","-","4.96","15-Mar-32","2.13","USD","24-Sep-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153,904.58","0.01","153,904.58","163,000.00","163,000.00","94.13","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","153,930.72","0.01","153,930.72","305,000.00","305,000.00","50.09","United States","-","15.48","15-Aug-50","2.13","USD","13-Aug-20"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","153,467.00","0.01","153,467.00","245,000.00","245,000.00","61.75","United States","-","13.76","15-Jul-51","3.38","USD","08-Jul-21"
"INTU","INTUIT INC","Corporates","Fixed Income","153,499.93","0.01","153,499.93","155,000.00","155,000.00","97.26","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153,616.00","0.01","153,616.00","155,000.00","155,000.00","97.58","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","153,423.10","0.01","153,423.10","215,000.00","215,000.00","70.68","United States","-","12.60","15-Aug-47","3.75","USD","23-Aug-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153,121.04","0.01","153,121.04","155,000.00","155,000.00","97.55","United States","-","4.09","22-Jul-32","5.06","USD","22-Jul-24"
"COR","CENCORA INC","Corporates","Fixed Income","153,194.72","0.01","153,194.72","195,000.00","195,000.00","77.98","United States","-","11.54","01-Mar-45","4.25","USD","20-Feb-15"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","152,975.89","0.01","152,975.89","150,000.00","150,000.00","101.98","United States","-","1.86","20-Oct-28","6.50","USD","12-Sep-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","152,981.75","0.01","152,981.75","155,000.00","155,000.00","98.23","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","152,996.81","0.01","152,996.81","160,000.00","160,000.00","94.58","United States","-","5.24","01-Feb-33","4.75","USD","27-Jan-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","153,047.42","0.01","153,047.42","150,000.00","150,000.00","99.97","United States","-","6.28","15-Dec-34","5.95","USD","06-May-05"
"COR","CENCORA INC","Corporates","Fixed Income","152,748.23","0.01","152,748.23","195,000.00","195,000.00","76.84","United States","-","12.19","15-Dec-47","4.30","USD","04-Dec-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152,574.28","0.01","152,574.28","155,000.00","155,000.00","98.23","United States","-","1.38","01-Apr-28","3.80","USD","16-Mar-18"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","152,218.76","0.01","152,218.76","155,000.00","155,000.00","97.21","United States","-","5.83","15-Feb-34","5.50","USD","12-Jan-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152,297.18","0.01","152,297.18","195,000.00","195,000.00","77.45","United States","-","10.70","01-Mar-44","4.75","USD","26-Feb-14"
"MRK","MERCK & CO INC","Corporates","Fixed Income","152,026.20","0.01","152,026.20","161,000.00","161,000.00","93.74","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152,068.85","0.01","152,068.85","147,000.00","147,000.00","100.75","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","152,095.63","0.01","152,095.63","160,000.00","160,000.00","93.74","United States","-","6.49","15-Jan-35","5.00","USD","24-Jan-25"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","152,095.67","0.01","152,095.67","150,000.00","150,000.00","100.31","United States","-","2.52","15-Aug-29","6.00","USD","21-May-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","151,949.27","0.01","151,949.27","167,000.00","167,000.00","90.73","United States","-","3.62","15-Sep-30","2.65","USD","31-Mar-20"
"EXC","EXELON CORP","Corporates","Fixed Income","151,952.31","0.01","151,952.31","153,000.00","153,000.00","97.36","United States","-","6.63","15-Jun-35","5.63","USD","09-Jun-05"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","151,967.57","0.01","151,967.57","181,000.00","181,000.00","82.57","United States","-","11.02","02-Jul-44","4.63","USD","28-Dec-16"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","152,007.98","0.01","152,007.98","138,000.00","138,000.00","107.01","United States","-","8.30","15-Nov-39","7.30","USD","07-Dec-09"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","151,780.31","0.01","151,780.31","160,000.00","160,000.00","93.84","United States","-","5.92","05-Feb-34","4.90","USD","05-Feb-24"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","151,809.04","0.01","151,809.04","170,000.00","170,000.00","88.26","United States","-","4.19","01-Jun-31","2.70","USD","26-May-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","151,492.08","0.01","151,492.08","251,000.00","251,000.00","60.31","United States","-","14.22","15-Apr-50","3.00","USD","18-Feb-20"
"PII","POLARIS INC","Corporates","Fixed Income","151,532.28","0.01","151,532.28","155,000.00","155,000.00","97.00","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151,584.37","0.01","151,584.37","190,000.00","190,000.00","78.98","United States","-","11.44","19-Feb-46","4.70","USD","19-Feb-16"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151,608.92","0.01","151,608.92","170,000.00","170,000.00","88.88","United States","-","4.82","15-Mar-32","3.15","USD","15-Mar-22"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151,615.03","0.01","151,615.03","155,000.00","155,000.00","97.42","United States","-","2.17","15-Mar-29","4.13","USD","15-Feb-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","151,282.80","0.01","151,282.80","165,000.00","165,000.00","90.78","United States","-","14.27","22-Feb-64","5.65","USD","22-Feb-24"
"JBL","JABIL INC","Corporates","Fixed Income","151,310.41","0.01","151,310.41","150,000.00","150,000.00","99.68","United States","-","2.08","01-Feb-29","5.45","USD","13-Apr-23"
"CDW","CDW LLC","Corporates","Fixed Income","151,415.04","0.01","151,415.04","154,000.00","154,000.00","98.10","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","151,218.12","0.01","151,218.12","145,000.00","145,000.00","101.44","United States","-","2.24","06-May-29","6.25","USD","06-May-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","151,074.67","0.01","151,074.67","138,000.00","138,000.00","109.10","Switzerland","-","7.69","01-Oct-37","7.13","USD","16-May-08"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150,748.71","0.01","150,748.71","150,000.00","150,000.00","100.30","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","150,849.68","0.01","150,849.68","175,000.00","175,000.00","85.86","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"RYN","RAYONIER LP","Corporates","Fixed Income","150,853.09","0.01","150,853.09","170,000.00","170,000.00","87.57","United States","-","4.15","17-May-31","2.75","USD","17-May-21"
"K","KELLANOVA","Corporates","Fixed Income","150,626.98","0.01","150,626.98","187,000.00","187,000.00","80.31","United States","-","11.83","01-Apr-46","4.50","USD","07-Mar-16"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150,657.64","0.01","150,657.64","167,000.00","167,000.00","89.38","Brazil","-","3.84","14-Jan-31","3.13","USD","14-Jan-21"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150,383.86","0.01","150,383.86","150,000.00","150,000.00","98.32","United States","-","1.41","01-May-28","4.13","USD","10-Apr-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","150,254.24","0.01","150,254.24","190,000.00","190,000.00","78.86","United States","-","11.03","01-Apr-43","4.10","USD","25-Mar-13"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","150,348.22","0.01","150,348.22","150,000.00","150,000.00","97.32","United States","-","2.38","15-Jun-29","4.75","USD","09-Mar-26"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","150,015.80","0.01","150,015.80","150,000.00","150,000.00","99.93","United States","-","7.46","15-Oct-36","5.95","USD","03-Oct-06"
"STT","STATE STREET CORP","Corporates","Fixed Income","150,021.54","0.01","150,021.54","145,000.00","145,000.00","100.78","United States","-","0.97","04-Nov-28","5.82","USD","04-Nov-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","150,106.44","0.01","150,106.44","199,000.00","199,000.00","73.67","United States","-","12.50","15-Nov-48","4.10","USD","24-Jan-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","150,170.00","0.01","150,170.00","150,000.00","150,000.00","98.63","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"MAS","MASCO CORP","Corporates","Fixed Income","149,829.24","0.01","149,829.24","150,000.00","150,000.00","98.38","United States","-","1.02","15-Nov-27","3.50","USD","21-Jun-17"
"GLW","CORNING INC","Corporates","Fixed Income","149,710.98","0.01","149,710.98","175,000.00","175,000.00","85.09","United States","-","10.28","15-Mar-42","4.75","USD","21-Feb-12"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","149,753.68","0.01","149,753.68","150,000.00","150,000.00","97.38","United States","-","9.40","15-May-41","5.70","USD","09-May-11"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149,766.73","0.01","149,766.73","162,000.00","162,000.00","91.53","United States","-","2.92","01-Dec-29","2.38","USD","21-Nov-19"
"UDR","UDR INC MTN","Corporates","Fixed Income","149,775.52","0.01","149,775.52","180,000.00","180,000.00","81.75","United States","-","6.74","01-Nov-34","3.10","USD","11-Oct-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","149,817.76","0.01","149,817.76","170,000.00","170,000.00","87.61","United States","-","11.39","16-Mar-47","5.50","USD","16-Mar-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","149,417.22","0.01","149,417.22","195,000.00","195,000.00","75.55","United States","-","13.59","18-Jul-52","4.20","USD","18-Jul-22"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149,418.85","0.01","149,418.85","150,000.00","150,000.00","97.88","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"MAT","MATTEL INC","Corporates","Fixed Income","149,121.05","0.01","149,121.05","150,000.00","150,000.00","97.29","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","148,960.27","0.01","148,960.27","160,000.00","160,000.00","92.92","United States","-","8.23","07-Oct-37","4.89","USD","07-Oct-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","148,768.27","0.01","148,768.27","150,000.00","150,000.00","98.10","United States","-","2.08","15-Jan-29","4.10","USD","23-Jul-25"
"PFE","WYETH LLC","Corporates","Fixed Income","148,865.95","0.01","148,865.95","145,000.00","145,000.00","101.58","United States","-","7.03","15-Feb-36","6.00","USD","08-Feb-06"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148,884.02","0.01","148,884.02","145,000.00","145,000.00","100.65","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"TPR","TAPESTRY INC","Corporates","Fixed Income","148,412.99","0.01","148,412.99","150,000.00","150,000.00","98.39","United States","-","3.04","11-Mar-30","5.10","USD","11-Dec-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","148,421.49","0.01","148,421.49","180,000.00","180,000.00","82.20","United States","-","11.35","01-Oct-45","4.85","USD","28-Sep-15"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","148,431.46","0.01","148,431.46","215,000.00","215,000.00","68.29","United States","-","12.44","15-Aug-49","4.15","USD","14-Aug-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","148,460.61","0.01","148,460.61","185,000.00","185,000.00","78.31","United States","-","11.33","15-Nov-45","4.50","USD","09-Nov-15"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","148,468.99","0.01","148,468.99","191,000.00","191,000.00","76.26","United States","-","10.55","15-Dec-42","4.25","USD","11-Dec-12"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","147,844.64","0.01","147,844.64","150,000.00","150,000.00","97.31","United States","-","8.59","01-Feb-39","5.70","USD","16-Jan-09"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","147,996.05","0.01","147,996.05","130,000.00","130,000.00","112.82","United States","-","8.00","01-Sep-38","7.50","USD","22-May-09"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","147,592.65","0.01","147,592.65","150,000.00","150,000.00","95.92","United States","-","7.02","15-May-36","5.75","USD","15-May-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147,422.10","0.01","147,422.10","142,000.00","142,000.00","102.77","United States","-","6.20","15-Aug-34","5.80","USD","10-Aug-04"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147,441.76","0.01","147,441.76","145,000.00","145,000.00","100.49","Canada","-","2.53","01-Aug-29","5.45","USD","04-Jun-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","147,138.67","0.01","147,138.67","145,000.00","145,000.00","99.34","United States","-","5.43","15-May-33","4.95","USD","22-May-03"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","147,191.32","0.01","147,191.32","150,000.00","150,000.00","96.70","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","146,949.77","0.01","146,949.77","150,000.00","150,000.00","97.44","United States","-","6.95","15-Sep-35","5.38","USD","22-Sep-05"
"GIBACN","CGI INC","Corporates","Fixed Income","146,999.25","0.01","146,999.25","150,000.00","150,000.00","97.50","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146,876.08","0.01","146,876.08","155,000.00","155,000.00","93.34","United States","-","3.23","13-May-30","3.25","USD","06-Sep-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146,556.80","0.01","146,556.80","165,000.00","165,000.00","88.16","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","146,370.95","0.01","146,370.95","175,000.00","175,000.00","81.56","United States","-","11.91","20-May-49","5.00","USD","20-May-19"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","146,528.08","0.01","146,528.08","171,000.00","171,000.00","83.43","United States","-","11.70","15-May-49","5.25","USD","01-May-19"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","146,193.57","0.01","146,193.57","150,000.00","150,000.00","96.49","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","146,276.47","0.01","146,276.47","144,000.00","144,000.00","100.66","United States","-","4.94","01-Mar-53","6.75","USD","27-Feb-23"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","146,043.98","0.01","146,043.98","145,000.00","145,000.00","98.74","United States","-","4.65","15-Jun-32","5.70","USD","20-May-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","146,087.07","0.01","146,087.07","145,000.00","145,000.00","100.17","United States","-","5.52","15-Sep-33","5.95","USD","18-Sep-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146,137.93","0.01","146,137.93","147,000.00","147,000.00","98.08","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","145,870.18","0.01","145,870.18","140,000.00","140,000.00","101.55","United States","-","7.54","15-May-37","6.15","USD","16-Nov-06"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145,939.25","0.01","145,939.25","155,000.00","155,000.00","93.84","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","146,002.51","0.01","146,002.51","150,000.00","150,000.00","96.26","United States","-","5.22","01-Feb-33","4.90","USD","10-Jan-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145,660.42","0.01","145,660.42","278,000.00","278,000.00","51.84","United States","-","15.10","15-Feb-60","3.10","USD","13-Feb-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","145,479.01","0.01","145,479.01","200,000.00","200,000.00","71.48","United States","-","12.82","01-Jul-50","4.15","USD","03-Apr-20"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","145,608.42","0.01","145,608.42","152,000.00","152,000.00","94.54","United States","-","5.22","15-Jan-33","4.75","USD","23-Jan-26"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","145,292.81","0.01","145,292.81","145,000.00","145,000.00","97.57","United States","-","7.21","17-Nov-36","6.20","USD","06-Feb-07"
"WMT","WALMART INC","Corporates","Fixed Income","145,347.42","0.01","145,347.42","165,000.00","165,000.00","86.86","United States","-","8.84","28-Jun-38","3.95","USD","27-Jun-18"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","145,458.16","0.01","145,458.16","150,000.00","150,000.00","95.74","United States","-","6.69","01-Aug-35","5.63","USD","01-Aug-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","145,156.96","0.01","145,156.96","145,000.00","145,000.00","100.05","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"HAS","HASBRO INC","Corporates","Fixed Income","145,161.99","0.01","145,161.99","145,000.00","145,000.00","99.49","United States","-","8.88","15-Mar-40","6.35","USD","11-Mar-10"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","145,193.14","0.01","145,193.14","150,000.00","150,000.00","96.15","United States","-","6.44","15-Sep-55","6.65","USD","03-Mar-25"
"FTV","FORTIVE CORP","Corporates","Fixed Income","144,985.43","0.01","144,985.43","151,000.00","151,000.00","93.74","United States","-","7.16","15-May-36","5.25","USD","14-May-26"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","144,744.35","0.01","144,744.35","210,000.00","210,000.00","68.01","Mexico","-","13.57","16-Jan-50","3.50","USD","16-Jan-20"
"GLW","CORNING INC","Corporates","Fixed Income","144,746.37","0.01","144,746.37","160,000.00","160,000.00","88.16","United States","-","11.73","15-Nov-48","5.35","USD","06-Nov-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144,808.47","0.01","144,808.47","145,000.00","145,000.00","99.36","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","144,824.75","0.01","144,824.75","200,000.00","200,000.00","70.69","Canada","-","12.95","13-May-50","3.95","USD","13-May-20"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","144,837.50","0.01","144,837.50","150,000.00","150,000.00","96.31","United States","-","3.53","01-Oct-30","4.70","USD","26-Sep-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144,583.34","0.01","144,583.34","145,000.00","145,000.00","98.07","United States","-","1.92","01-Dec-28","4.25","USD","16-Nov-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","144,608.61","0.01","144,608.61","235,000.00","235,000.00","61.12","United States","-","14.05","01-Mar-50","3.05","USD","06-Oct-22"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","144,395.09","0.01","144,395.09","185,000.00","185,000.00","77.83","United States","-","11.61","01-Apr-45","4.25","USD","30-Mar-15"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","144,464.24","0.01","144,464.24","145,000.00","145,000.00","98.63","United States","-","2.96","07-Feb-30","4.95","USD","07-Feb-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","144,229.15","0.01","144,229.15","135,000.00","135,000.00","105.89","United States","-","2.58","01-Sep-29","6.95","USD","02-Sep-99"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144,312.81","0.01","144,312.81","145,000.00","145,000.00","99.01","United States","-","2.66","11-Sep-29","4.80","USD","11-Sep-26"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","144,023.67","0.01","144,023.67","145,000.00","145,000.00","98.15","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144,036.79","0.01","144,036.79","190,000.00","190,000.00","74.21","United States","-","12.65","01-Jun-49","4.15","USD","13-May-19"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","144,069.65","0.01","144,069.65","145,000.00","145,000.00","98.30","United States","-","1.17","12-Jan-28","3.88","USD","12-Jun-17"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144,121.41","0.01","144,121.41","145,000.00","145,000.00","98.01","Japan","-","5.48","13-Jul-33","5.12","USD","13-Jul-23"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","144,134.04","0.01","144,134.04","215,000.00","215,000.00","66.67","United States","-","13.47","15-Mar-51","3.75","USD","01-Apr-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","144,176.37","0.01","144,176.37","145,000.00","145,000.00","98.47","United States","-","2.12","05-Feb-29","4.60","USD","05-Feb-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143,997.06","0.01","143,997.06","155,000.00","155,000.00","91.16","United States","-","12.54","01-Jul-53","5.75","USD","30-Mar-23"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143,677.49","0.01","143,677.49","127,000.00","127,000.00","110.40","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","143,699.04","0.01","143,699.04","220,000.00","220,000.00","64.06","United States","-","13.62","01-Dec-49","3.25","USD","26-Nov-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143,721.15","0.01","143,721.15","150,000.00","150,000.00","95.48","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","143,780.22","0.01","143,780.22","175,000.00","175,000.00","80.57","United States","-","10.35","01-Dec-41","4.13","USD","02-Dec-11"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143,589.73","0.01","143,589.73","145,000.00","145,000.00","97.95","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","143,287.07","0.01","143,287.07","145,000.00","145,000.00","97.57","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","143,299.00","0.01","143,299.00","160,000.00","160,000.00","87.30","United States","-","12.84","15-May-53","5.25","USD","02-Mar-23"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","143,362.43","0.01","143,362.43","183,000.00","183,000.00","77.20","United States","-","6.14","15-Nov-33","2.65","USD","07-Oct-21"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","143,182.65","0.01","143,182.65","145,000.00","145,000.00","97.89","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","143,247.24","0.01","143,247.24","150,000.00","150,000.00","94.84","United States","-","6.91","04-Sep-35","5.13","USD","04-Sep-25"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","142,986.61","0.01","142,986.61","145,000.00","145,000.00","97.84","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","143,019.08","0.01","143,019.08","150,000.00","150,000.00","95.28","United States","-","4.38","15-Oct-31","4.50","USD","20-Aug-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143,055.98","0.01","143,055.98","160,000.00","160,000.00","88.80","United States","-","9.85","01-Sep-40","4.50","USD","17-Aug-10"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142,831.13","0.01","142,831.13","253,000.00","253,000.00","55.23","United States","-","14.50","27-Apr-50","2.55","USD","27-Apr-20"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","142,900.14","0.01","142,900.14","150,000.00","150,000.00","94.69","United States","-","3.89","01-Mar-31","4.25","USD","20-Feb-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142,620.35","0.01","142,620.35","150,000.00","150,000.00","93.83","Ireland","-","5.22","15-Jan-33","4.75","USD","15-Jan-26"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","142,692.38","0.01","142,692.38","139,000.00","139,000.00","100.76","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","142,707.91","0.01","142,707.91","145,000.00","145,000.00","97.54","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142,724.36","0.01","142,724.36","145,000.00","145,000.00","98.02","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","142,367.51","0.01","142,367.51","145,000.00","145,000.00","96.19","United States","-","10.22","15-Jun-43","5.75","USD","10-Jun-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142,409.51","0.01","142,409.51","145,000.00","145,000.00","97.36","United States","-","2.14","03-Feb-29","4.00","USD","03-Feb-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142,414.52","0.01","142,414.52","145,000.00","145,000.00","97.40","United States","-","2.15","05-Feb-29","3.90","USD","05-Feb-26"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142,439.03","0.01","142,439.03","190,000.00","190,000.00","72.93","Canada","-","12.18","01-May-49","4.35","USD","30-Apr-19"
"ADBE","ADOBE INC","Corporates","Fixed Income","142,457.72","0.01","142,457.72","145,000.00","145,000.00","96.88","United States","-","6.44","17-Jan-35","5.30","USD","17-Jan-25"
"AN","AUTONATION INC","Corporates","Fixed Income","142,482.43","0.01","142,482.43","145,000.00","145,000.00","96.43","United States","-","3.18","01-Jun-30","4.75","USD","22-May-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","142,491.12","0.01","142,491.12","170,000.00","170,000.00","83.75","United States","-","10.34","15-Apr-42","4.65","USD","23-Apr-12"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142,495.96","0.01","142,495.96","145,000.00","145,000.00","97.81","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","142,514.57","0.01","142,514.57","180,000.00","180,000.00","77.32","United States","-","11.83","15-Nov-46","4.30","USD","10-Nov-16"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","142,234.33","0.01","142,234.33","140,000.00","140,000.00","99.44","United States","-","2.73","15-Nov-29","5.00","USD","25-Jun-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","142,280.52","0.01","142,280.52","155,000.00","155,000.00","90.84","United States","-","13.23","19-Feb-56","5.65","USD","19-Feb-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","142,333.48","0.01","142,333.48","150,000.00","150,000.00","92.41","United States","-","12.77","15-Nov-54","5.75","USD","22-Nov-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142,011.85","0.01","142,011.85","164,000.00","164,000.00","84.70","Canada","-","10.40","01-Jun-43","4.90","USD","10-Apr-18"
"AON","AON CORP","Corporates","Fixed Income","142,088.47","0.01","142,088.47","145,000.00","145,000.00","97.22","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","142,109.73","0.01","142,109.73","145,000.00","145,000.00","97.65","United States","-","3.05","22-Mar-30","4.63","USD","24-Mar-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","141,972.48","0.01","141,972.48","175,000.00","175,000.00","79.16","Canada","-","12.14","16-Nov-48","4.60","USD","12-Jun-18"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","141,649.68","0.01","141,649.68","145,000.00","145,000.00","96.90","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","141,809.29","0.01","141,809.29","145,000.00","145,000.00","95.82","United Kingdom","-","4.68","20-May-32","4.75","USD","20-May-22"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141,818.98","0.01","141,818.98","145,000.00","145,000.00","96.82","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"EXC","EXELON CORP","Corporates","Fixed Income","141,504.34","0.01","141,504.34","150,000.00","150,000.00","92.62","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141,527.04","0.01","141,527.04","145,000.00","145,000.00","96.01","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141,555.01","0.01","141,555.01","155,000.00","155,000.00","90.78","United States","-","14.52","15-Mar-66","5.65","USD","04-Mar-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","141,560.68","0.01","141,560.68","250,000.00","250,000.00","55.41","United States","-","15.76","29-Nov-61","3.10","USD","29-Nov-21"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141,565.13","0.01","141,565.13","145,000.00","145,000.00","97.16","United States","-","2.20","11-Mar-29","4.38","USD","11-Mar-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141,599.40","0.01","141,599.40","145,000.00","145,000.00","97.35","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","141,631.27","0.01","141,631.27","145,000.00","145,000.00","96.24","United States","-","6.08","15-Jul-34","5.45","USD","15-Feb-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","141,339.66","0.01","141,339.66","143,000.00","143,000.00","96.04","United States","-","7.32","15-May-67","6.50","USD","10-May-07"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","141,372.44","0.01","141,372.44","161,000.00","161,000.00","85.59","United States","-","12.86","15-May-53","5.15","USD","12-May-23"
"MAS","MASCO CORP","Corporates","Fixed Income","141,385.76","0.01","141,385.76","164,000.00","164,000.00","85.85","United States","-","4.04","15-Feb-31","2.00","USD","04-Mar-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","141,164.80","0.01","141,164.80","170,000.00","170,000.00","82.70","United States","-","12.06","26-Sep-48","5.00","USD","26-Sep-18"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","141,243.28","0.01","141,243.28","181,000.00","181,000.00","76.50","United States","-","11.72","15-Dec-46","4.42","USD","14-Dec-16"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","141,003.10","0.01","141,003.10","140,000.00","140,000.00","98.28","United Kingdom","-","5.24","15-May-33","5.65","USD","03-May-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","141,021.18","0.01","141,021.18","171,000.00","171,000.00","82.23","United States","-","11.18","01-Apr-44","4.50","USD","17-Mar-14"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","141,030.25","0.01","141,030.25","145,000.00","145,000.00","96.54","United States","-","6.23","02-Sep-34","5.40","USD","10-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","140,855.04","0.01","140,855.04","145,000.00","145,000.00","95.59","United States","-","3.66","10-Dec-30","4.30","USD","10-Dec-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","140,617.23","0.01","140,617.23","140,000.00","140,000.00","98.95","United States","-","1.54","15-Jun-28","4.30","USD","05-Jun-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140,643.69","0.01","140,643.69","145,000.00","145,000.00","96.28","United States","-","6.88","01-Sep-35","5.25","USD","04-Jun-25"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","140,649.41","0.01","140,649.41","220,000.00","220,000.00","62.48","United States","-","13.88","01-May-50","3.10","USD","30-Apr-20"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","140,713.09","0.01","140,713.09","130,000.00","130,000.00","106.43","United States","-","7.03","15-Jul-36","6.88","USD","26-Jun-06"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","140,383.12","0.01","140,383.12","145,000.00","145,000.00","95.54","United States","-","5.25","12-Jan-33","4.70","USD","12-Jan-23"
"FLEX","FLEX LTD","Corporates","Fixed Income","140,429.56","0.01","140,429.56","150,000.00","150,000.00","91.28","United States","-","6.80","13-Nov-35","5.38","USD","13-Nov-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","140,273.13","0.01","140,273.13","145,000.00","145,000.00","95.58","United States","-","7.08","01-Feb-36","5.30","USD","26-Jun-25"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","140,024.64","0.01","140,024.64","145,000.00","145,000.00","95.60","United States","-","6.49","15-Feb-35","5.38","USD","14-Feb-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","139,925.28","0.01","139,925.28","145,000.00","145,000.00","94.76","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","139,699.42","0.01","139,699.42","201,000.00","201,000.00","69.37","United States","-","12.76","06-Oct-46","3.45","USD","06-Oct-16"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","139,703.97","0.01","139,703.97","145,000.00","145,000.00","96.27","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","139,747.36","0.01","139,747.36","148,000.00","148,000.00","93.57","United States","-","4.96","08-Aug-32","4.25","USD","08-Aug-22"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","139,321.28","0.01","139,321.28","140,000.00","140,000.00","98.05","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","139,327.43","0.01","139,327.43","139,000.00","139,000.00","99.67","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139,350.33","0.01","139,350.33","145,000.00","145,000.00","95.18","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","139,369.91","0.01","139,369.91","145,000.00","145,000.00","95.90","United States","-","3.11","01-Apr-30","4.20","USD","27-Mar-20"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","139,410.26","0.01","139,410.26","218,000.00","218,000.00","63.75","United States","-","15.17","01-Apr-60","3.70","USD","31-Mar-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","139,103.44","0.01","139,103.44","145,000.00","145,000.00","95.55","United States","-","3.54","15-Sep-30","3.95","USD","15-Sep-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","139,126.06","0.01","139,126.06","145,000.00","145,000.00","94.02","United States","-","4.69","13-May-33","4.42","USD","13-May-22"
"HCA","HCA INC","Corporates","Fixed Income","138,987.53","0.01","138,987.53","145,000.00","145,000.00","95.53","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","139,071.92","0.01","139,071.92","147,000.00","147,000.00","94.30","United States","-","2.70","17-Sep-29","3.35","USD","17-Sep-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","138,764.81","0.01","138,764.81","140,000.00","140,000.00","98.16","United States","-","2.08","01-Feb-29","4.38","USD","10-Feb-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","138,871.39","0.01","138,871.39","150,000.00","150,000.00","92.50","United States","-","13.56","15-Oct-55","5.55","USD","20-Aug-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","138,906.52","0.01","138,906.52","145,000.00","145,000.00","94.64","United States","-","5.26","15-Jan-33","4.40","USD","24-Jan-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","138,596.54","0.01","138,596.54","160,000.00","160,000.00","85.62","United States","-","4.61","09-Nov-31","2.25","USD","09-Nov-21"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","138,616.03","0.01","138,616.03","145,000.00","145,000.00","95.53","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","138,668.81","0.01","138,668.81","160,000.00","160,000.00","86.29","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138,682.33","0.01","138,682.33","160,000.00","160,000.00","86.34","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","138,712.44","0.01","138,712.44","160,000.00","160,000.00","86.16","United States","-","4.77","07-Feb-33","2.62","USD","07-Feb-22"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","138,365.21","0.01","138,365.21","128,000.00","128,000.00","106.42","United States","-","5.46","01-Feb-34","7.65","USD","21-Nov-23"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","138,362.27","0.01","138,362.27","145,789.00","145,789.00","94.86","United States","-","2.44","15-Apr-31","3.35","USD","14-Aug-17"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","138,023.02","0.01","138,023.02","140,000.00","140,000.00","96.76","United States","-","5.04","15-Dec-32","5.25","USD","17-Jan-23"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","138,078.89","0.01","138,078.89","165,000.00","165,000.00","81.64","United States","-","11.06","15-May-45","4.75","USD","20-May-15"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","137,853.17","0.01","137,853.17","145,000.00","145,000.00","94.83","United States","-","4.70","01-Apr-32","4.55","USD","23-Sep-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137,857.45","0.01","137,857.45","135,000.00","135,000.00","100.05","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137,898.65","0.01","137,898.65","140,000.00","140,000.00","97.07","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137,919.19","0.01","137,919.19","145,000.00","145,000.00","94.29","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137,958.38","0.01","137,958.38","161,000.00","161,000.00","85.25","United States","-","3.98","15-Jan-31","1.65","USD","14-Aug-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","137,970.90","0.01","137,970.90","145,000.00","145,000.00","94.34","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","137,986.11","0.01","137,986.11","150,000.00","150,000.00","89.90","United States","-","10.42","30-Nov-43","5.38","USD","12-Nov-13"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","137,799.69","0.01","137,799.69","151,000.00","151,000.00","91.22","United States","-","3.26","15-Apr-30","2.60","USD","13-Apr-20"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","137,538.20","0.01","137,538.20","145,000.00","145,000.00","93.85","United States","-","6.84","09-Aug-35","5.10","USD","07-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","137,306.70","0.01","137,306.70","145,000.00","145,000.00","93.37","United States","-","7.20","11-Jan-36","4.80","USD","12-Jan-26"
"ADSK","AUTODESK INC","Corporates","Fixed Income","137,376.72","0.01","137,376.72","148,000.00","148,000.00","92.07","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","137,414.35","0.01","137,414.35","140,000.00","140,000.00","97.64","United States","-","5.63","15-Sep-33","5.25","USD","21-Aug-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137,113.20","0.01","137,113.20","140,000.00","140,000.00","95.70","United States","-","8.81","30-Nov-39","5.75","USD","17-Nov-09"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","136,965.64","0.01","136,965.64","125,000.00","125,000.00","108.14","United States","-","3.64","15-Feb-31","7.95","USD","06-Feb-01"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","136,748.06","0.01","136,748.06","140,000.00","140,000.00","96.82","United States","-","5.62","01-Sep-33","5.15","USD","20-Aug-26"
"JBL","JABIL INC","Corporates","Fixed Income","136,563.27","0.01","136,563.27","145,000.00","145,000.00","93.14","United States","-","5.25","01-Feb-33","4.75","USD","23-Jan-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136,588.60","0.01","136,588.60","240,000.00","240,000.00","56.54","United States","-","14.83","01-Sep-51","2.75","USD","12-Aug-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","136,645.25","0.01","136,645.25","160,000.00","160,000.00","83.36","United States","-","11.60","15-Nov-46","4.75","USD","22-Nov-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","136,678.59","0.01","136,678.59","145,000.00","145,000.00","93.57","United States","-","6.34","28-Aug-34","4.75","USD","28-Aug-24"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","136,378.34","0.01","136,378.34","235,000.00","235,000.00","57.48","United States","-","14.38","12-Aug-51","2.95","USD","12-Aug-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","136,102.60","0.01","136,102.60","145,000.00","145,000.00","93.45","United States","-","13.00","25-Sep-55","5.95","USD","16-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","136,134.86","0.01","136,134.86","140,000.00","140,000.00","95.65","United States","-","2.33","01-May-29","3.38","USD","12-Apr-19"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","135,977.90","0.01","135,977.90","215,000.00","215,000.00","62.04","United States","-","13.72","01-Dec-49","3.13","USD","21-Nov-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135,488.60","0.01","135,488.60","135,000.00","135,000.00","98.94","United States","-","1.09","10-Dec-27","3.95","USD","10-Dec-25"
"UNM","UNUM GROUP","Corporates","Fixed Income","135,520.60","0.01","135,520.60","145,000.00","145,000.00","92.42","United States","-","9.91","15-Aug-42","5.75","USD","23-Aug-12"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","135,524.37","0.01","135,524.37","135,000.00","135,000.00","100.31","United States","-","1.40","15-Apr-28","5.50","USD","27-Feb-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","135,571.39","0.01","135,571.39","145,000.00","145,000.00","92.71","United States","-","12.79","02-Sep-54","5.90","USD","10-Jun-24"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","135,402.24","0.01","135,402.24","145,000.00","145,000.00","92.32","United States","-","5.67","20-Feb-34","6.35","USD","20-Feb-24"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","135,106.23","0.01","135,106.23","145,000.00","145,000.00","92.74","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","135,156.45","0.01","135,156.45","137,000.00","137,000.00","98.05","United States","-","5.89","11-Mar-34","5.61","USD","11-Mar-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","135,235.80","0.01","135,235.80","175,000.00","175,000.00","75.68","United States","-","12.01","01-Dec-46","4.13","USD","10-Nov-16"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","135,049.79","0.01","135,049.79","140,000.00","140,000.00","94.52","United States","-","7.21","15-Jun-36","5.35","USD","09-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","134,820.66","0.01","134,820.66","140,000.00","140,000.00","96.13","United States","-","5.40","08-Apr-33","5.20","USD","10-Apr-26"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","134,829.71","0.01","134,829.71","215,000.00","215,000.00","61.53","United Kingdom","-","14.42","28-May-51","3.00","USD","28-May-21"
"COR","CENCORA INC","Corporates","Fixed Income","134,833.90","0.01","134,833.90","145,000.00","145,000.00","91.94","United States","-","13.29","13-Feb-56","5.65","USD","13-Feb-26"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134,661.31","0.01","134,661.31","135,000.00","135,000.00","98.31","United States","-","1.02","15-Nov-27","3.35","USD","18-Jun-18"
"ETN","EATON CORPORATION","Corporates","Fixed Income","134,244.80","0.01","134,244.80","180,000.00","180,000.00","74.20","United States","-","12.64","15-Sep-47","3.92","USD","15-Sep-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134,346.52","0.01","134,346.52","140,000.00","140,000.00","94.95","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","134,098.69","0.01","134,098.69","133,000.00","133,000.00","99.74","United States","-","6.43","15-Feb-35","6.00","USD","10-Feb-05"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","134,099.56","0.01","134,099.56","135,000.00","135,000.00","98.45","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133,818.57","0.01","133,818.57","135,000.00","135,000.00","98.23","United States","-","2.58","09-Aug-29","4.55","USD","09-Aug-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","133,839.42","0.01","133,839.42","165,000.00","165,000.00","80.44","Australia","-","10.74","21-Aug-42","4.13","USD","21-Aug-12"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","133,979.91","0.01","133,979.91","145,000.00","145,000.00","90.10","United States","-","10.69","15-Nov-44","5.35","USD","08-Nov-24"
"WMT","WALMART INC","Corporates","Fixed Income","133,986.15","0.01","133,986.15","215,000.00","215,000.00","62.11","United States","-","14.22","24-Sep-49","2.95","USD","24-Sep-19"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","133,663.59","0.01","133,663.59","137,000.00","137,000.00","95.22","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","133,760.47","0.01","133,760.47","144,000.00","144,000.00","92.71","United States","-","3.15","30-Mar-31","3.15","USD","29-Oct-20"
"NNN","NNN REIT INC","Corporates","Fixed Income","133,456.50","0.01","133,456.50","229,000.00","229,000.00","58.24","United States","-","14.66","15-Apr-52","3.00","USD","24-Sep-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","133,393.31","0.01","133,393.31","135,000.00","135,000.00","96.76","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"AVT","AVNET INC","Corporates","Fixed Income","133,095.21","0.01","133,095.21","135,000.00","135,000.00","97.71","United States","-","4.16","01-Sep-31","5.65","USD","24-Aug-26"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","133,192.78","0.01","133,192.78","145,000.00","145,000.00","90.75","Ireland","-","13.18","09-Feb-56","5.60","USD","09-Oct-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","133,195.59","0.01","133,195.59","170,000.00","170,000.00","76.66","United States","-","11.89","01-Jun-47","4.38","USD","18-May-17"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133,213.79","0.01","133,213.79","135,000.00","135,000.00","97.75","United States","-","4.17","14-Aug-31","5.05","USD","14-Aug-26"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","132,957.77","0.01","132,957.77","160,000.00","160,000.00","81.85","United States","-","12.27","15-Jan-49","4.75","USD","31-Oct-18"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","133,012.71","0.01","133,012.71","185,000.00","185,000.00","71.52","United States","-","13.03","17-Sep-50","4.15","USD","17-Sep-19"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","132,727.72","0.01","132,727.72","135,000.00","135,000.00","96.24","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132,765.39","0.01","132,765.39","135,000.00","135,000.00","97.87","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132,563.50","0.01","132,563.50","151,000.00","151,000.00","86.90","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132,609.92","0.01","132,609.92","150,000.00","150,000.00","88.12","United States","-","12.92","01-Oct-52","5.35","USD","27-May-21"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","132,370.00","0.01","132,370.00","140,000.00","140,000.00","94.48","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132,399.55","0.01","132,399.55","149,000.00","149,000.00","88.45","United States","-","4.80","01-Mar-32","3.00","USD","28-Feb-22"
"OC","OWENS CORNING","Corporates","Fixed Income","132,411.86","0.01","132,411.86","140,000.00","140,000.00","93.95","United States","-","3.02","15-Feb-30","3.50","USD","09-Aug-24"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","132,420.09","0.01","132,420.09","125,000.00","125,000.00","103.52","United States","-","4.95","01-Dec-32","6.25","USD","21-Nov-02"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","132,462.50","0.01","132,462.50","140,000.00","140,000.00","92.34","Canada","-","12.44","08-Jun-56","6.20","USD","08-Jun-26"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","132,471.30","0.01","132,471.30","145,000.00","145,000.00","89.84","United States","-","12.66","15-Jul-54","5.75","USD","15-Feb-24"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","132,218.56","0.01","132,218.56","135,000.00","135,000.00","97.63","United States","-","6.20","01-Oct-34","5.88","USD","16-Aug-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132,235.90","0.01","132,235.90","120,000.00","120,000.00","108.28","United States","-","4.97","15-Jan-33","7.25","USD","21-Oct-03"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132,001.94","0.01","132,001.94","145,000.00","145,000.00","90.48","United States","-","13.11","15-Sep-55","5.70","USD","15-Sep-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131,863.14","0.01","131,863.14","204,000.00","204,000.00","64.46","United States","-","14.11","01-Apr-51","3.35","USD","11-Mar-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131,972.54","0.01","131,972.54","134,000.00","134,000.00","96.51","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131,699.02","0.01","131,699.02","145,000.00","145,000.00","90.60","United States","-","3.19","15-Mar-30","2.38","USD","09-Mar-20"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131,747.86","0.01","131,747.86","135,000.00","135,000.00","96.58","United States","-","2.94","01-Aug-30","4.63","USD","27-Jul-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","131,501.82","0.01","131,501.82","134,000.00","134,000.00","97.04","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","131,507.90","0.01","131,507.90","140,000.00","140,000.00","92.89","United States","-","11.16","12-Feb-46","5.55","USD","12-Feb-26"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","131,556.05","0.01","131,556.05","135,000.00","135,000.00","97.39","United States","-","2.74","15-Oct-29","4.55","USD","03-Oct-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","131,567.78","0.01","131,567.78","130,000.00","130,000.00","99.29","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131,285.30","0.01","131,285.30","180,000.00","180,000.00","72.74","United States","-","9.76","01-Apr-40","3.75","USD","27-Mar-20"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","131,307.71","0.01","131,307.71","135,000.00","135,000.00","95.08","United States","-","5.36","15-May-33","4.95","USD","11-May-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131,334.67","0.01","131,334.67","190,000.00","190,000.00","67.34","United States","-","12.92","01-May-50","3.80","USD","13-Apr-20"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","131,378.83","0.01","131,378.83","135,000.00","135,000.00","96.30","United States","-","7.66","14-Mar-37","5.55","USD","14-Aug-26"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","131,155.47","0.01","131,155.47","150,000.00","150,000.00","87.40","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131,174.58","0.01","131,174.58","175,000.00","175,000.00","74.18","United States","-","11.01","01-Aug-42","3.55","USD","10-Aug-12"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131,201.52","0.01","131,201.52","130,000.00","130,000.00","99.30","United States","-","2.42","24-Jun-29","5.05","USD","24-Jun-24"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","131,226.93","0.01","131,226.93","146,000.00","146,000.00","89.09","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","130,941.92","0.01","130,941.92","135,000.00","135,000.00","95.85","United States","-","7.32","09-Aug-36","5.55","USD","06-Aug-26"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","130,996.16","0.01","130,996.16","135,000.00","135,000.00","95.38","United States","-","6.76","15-Jan-36","6.25","USD","12-Jan-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","130,818.90","0.01","130,818.90","174,000.00","174,000.00","73.66","United States","-","12.29","01-Jun-47","3.95","USD","11-May-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","130,546.40","0.01","130,546.40","185,000.00","185,000.00","69.88","United States","-","13.12","15-Aug-49","3.80","USD","26-Aug-19"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","130,627.61","0.01","130,627.61","135,000.00","135,000.00","94.44","United States","-","7.16","15-May-36","5.25","USD","11-May-26"
"HUM","HUMANA INC","Corporates","Fixed Income","130,675.19","0.01","130,675.19","190,000.00","190,000.00","68.06","United States","-","12.74","15-Aug-49","3.95","USD","15-Aug-19"
"FITB","COMERICA BANK","Corporates","Fixed Income","130,683.16","0.01","130,683.16","135,000.00","135,000.00","95.99","United States","-","4.92","25-Aug-33","5.33","USD","25-Aug-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","130,393.35","0.01","130,393.35","140,000.00","140,000.00","92.99","United States","-","2.77","01-Oct-29","2.75","USD","22-Sep-21"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","130,459.39","0.01","130,459.39","160,000.00","160,000.00","79.60","United States","-","11.06","15-Nov-44","4.50","USD","19-Nov-14"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130,498.86","0.01","130,498.86","135,000.00","135,000.00","95.74","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","130,505.75","0.01","130,505.75","155,000.00","155,000.00","82.57","United States","-","11.08","15-Dec-44","4.68","USD","15-Dec-14"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130,355.15","0.01","130,355.15","136,000.00","136,000.00","95.17","United States","-","2.60","15-Aug-29","3.75","USD","26-Aug-19"
"NNN","NNN REIT INC","Corporates","Fixed Income","129,997.49","0.01","129,997.49","200,000.00","200,000.00","64.95","United States","-","13.83","15-Apr-51","3.50","USD","10-Mar-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130,142.55","0.01","130,142.55","205,000.00","205,000.00","62.23","United States","-","13.94","01-Jun-51","3.25","USD","14-May-21"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","129,914.72","0.01","129,914.72","134,000.00","134,000.00","94.95","United States","-","6.52","15-Jun-35","5.75","USD","03-Apr-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","129,948.73","0.01","129,948.73","120,000.00","120,000.00","106.94","Canada","-","7.85","15-Aug-38","7.50","USD","06-Aug-08"
"FDX","FEDEX CORP","Corporates","Fixed Income","129,656.80","0.01","129,656.80","147,000.00","147,000.00","86.86","United States","-","10.66","15-Jan-44","5.10","USD","08-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129,557.18","0.01","129,557.18","134,000.00","134,000.00","95.42","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","129,276.54","0.01","129,276.54","150,000.00","150,000.00","85.50","United States","-","4.74","15-Jan-32","2.60","USD","08-Nov-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","129,107.15","0.01","129,107.15","131,000.00","131,000.00","97.79","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","129,135.87","0.01","129,135.87","218,000.00","218,000.00","58.17","United States","-","14.38","01-Jun-50","2.75","USD","29-May-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","129,190.69","0.01","129,190.69","165,000.00","165,000.00","76.78","United States","-","11.94","15-Jun-47","4.37","USD","12-Jun-17"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","128,921.85","0.01","128,921.85","280,000.00","280,000.00","45.63","United States","-","17.22","15-Aug-60","2.30","USD","13-Aug-20"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","129,074.07","0.01","129,074.07","190,000.00","190,000.00","66.55","United States","-","13.14","11-Jun-51","3.85","USD","11-Jun-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128,767.90","0.01","128,767.90","130,000.00","130,000.00","98.04","United States","-","3.74","07-Feb-31","5.00","USD","05-Feb-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","128,853.57","0.01","128,853.57","185,000.00","185,000.00","68.06","United States","-","13.20","15-May-50","3.70","USD","11-Aug-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","128,584.73","0.01","128,584.73","140,000.00","140,000.00","91.77","United States","-","14.66","15-Oct-65","5.65","USD","20-Aug-25"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","128,372.73","0.01","128,372.73","120,000.00","120,000.00","104.18","United States","-","7.71","15-Nov-37","6.50","USD","16-Nov-07"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","128,528.46","0.01","128,528.46","125,000.00","125,000.00","99.96","United States","-","6.00","19-Nov-35","6.82","USD","19-Nov-24"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","128,249.89","0.01","128,249.89","200,000.00","200,000.00","63.77","United States","-","13.65","15-Sep-51","3.60","USD","20-Aug-21"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","128,276.81","0.01","128,276.81","134,000.00","134,000.00","95.67","United States","-","3.58","15-Oct-30","4.50","USD","02-Oct-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","128,335.35","0.01","128,335.35","145,000.00","145,000.00","88.34","Japan","-","4.10","25-Mar-31","2.36","USD","25-Mar-21"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","128,096.09","0.01","128,096.09","135,000.00","135,000.00","94.81","United States","-","6.71","15-Apr-35","5.13","USD","10-Apr-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","127,875.43","0.01","127,875.43","148,000.00","148,000.00","85.28","United Kingdom","-","13.40","10-Feb-63","5.75","USD","10-Feb-23"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127,890.31","0.01","127,890.31","130,000.00","130,000.00","97.57","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","127,933.78","0.01","127,933.78","130,000.00","130,000.00","98.36","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127,959.44","0.01","127,959.44","145,000.00","145,000.00","87.72","United States","-","3.48","01-Jul-30","1.75","USD","04-Oct-22"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","127,751.36","0.01","127,751.36","200,000.00","200,000.00","62.31","United States","-","13.72","07-May-52","3.45","USD","07-May-21"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127,761.69","0.01","127,761.69","140,000.00","140,000.00","90.75","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","127,468.91","0.01","127,468.91","121,000.00","121,000.00","103.64","United States","-","7.88","15-Jan-38","6.45","USD","16-Jan-08"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","127,498.21","0.01","127,498.21","135,000.00","135,000.00","92.38","United States","-","6.99","15-Nov-35","4.80","USD","14-Nov-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","127,361.96","0.01","127,361.96","120,000.00","120,000.00","103.67","United States","-","7.54","01-Jun-37","6.38","USD","19-Feb-08"
"EXC","EXELON CORP","Corporates","Fixed Income","127,233.44","0.01","127,233.44","137,000.00","137,000.00","92.30","United States","-","12.91","15-Mar-55","5.88","USD","21-Feb-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126,934.08","0.01","126,934.08","125,000.00","125,000.00","100.99","United States","-","2.09","15-Mar-29","5.75","USD","24-Jan-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","126,944.91","0.01","126,944.91","197,000.00","197,000.00","62.89","United States","-","13.60","28-Apr-50","3.25","USD","28-Apr-20"
"WMT","WALMART INC","Corporates","Fixed Income","126,821.75","0.01","126,821.75","148,000.00","148,000.00","83.56","United States","-","11.18","22-Apr-44","4.30","USD","22-Apr-14"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","126,547.78","0.01","126,547.78","175,000.00","175,000.00","72.12","United States","-","13.03","03-Apr-50","4.13","USD","03-Apr-20"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","126,595.17","0.01","126,595.17","170,000.00","170,000.00","74.41","United States","-","12.29","15-Oct-46","4.00","USD","19-Sep-16"
"HUM","HUMANA INC","Corporates","Fixed Income","126,600.33","0.01","126,600.33","160,000.00","160,000.00","78.66","United States","-","11.63","15-Mar-47","4.80","USD","16-Mar-17"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","126,600.92","0.01","126,600.92","135,000.00","135,000.00","93.71","United States","-","6.42","15-Oct-34","4.95","USD","09-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","126,611.62","0.01","126,611.62","125,000.00","125,000.00","99.54","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","126,240.22","0.01","126,240.22","160,000.00","160,000.00","77.94","United States","-","11.32","01-Feb-45","4.38","USD","14-Jan-15"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126,291.40","0.01","126,291.40","145,000.00","145,000.00","85.88","United States","-","4.49","02-Nov-32","2.62","USD","02-Nov-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","126,137.15","0.01","126,137.15","134,000.00","134,000.00","93.55","United States","-","6.97","15-Mar-36","6.00","USD","02-Mar-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","125,853.69","0.01","125,853.69","200,000.00","200,000.00","62.33","United States","-","13.61","15-Feb-50","3.30","USD","13-Feb-20"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","125,879.45","0.01","125,879.45","134,000.00","134,000.00","93.28","United States","-","5.31","01-Mar-33","4.88","USD","20-Feb-26"
"NNN","NNN REIT INC","Corporates","Fixed Income","125,986.68","0.01","125,986.68","130,000.00","130,000.00","96.08","United States","-","3.83","15-Feb-31","4.60","USD","01-Jul-25"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","125,486.21","0.01","125,486.21","185,000.00","185,000.00","67.22","United States","-","13.28","19-Aug-49","3.60","USD","19-Aug-19"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125,607.21","0.01","125,607.21","130,000.00","130,000.00","95.14","United States","-","5.09","15-Jan-33","5.63","USD","20-Nov-25"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","125,275.68","0.01","125,275.68","125,000.00","125,000.00","98.15","United States","-","7.38","15-Dec-36","5.95","USD","11-Dec-06"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","125,144.27","0.01","125,144.27","130,000.00","130,000.00","94.99","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","124,908.24","0.01","124,908.24","150,000.00","150,000.00","82.63","United States","-","12.50","01-Mar-49","4.70","USD","25-Feb-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124,790.96","0.01","124,790.96","145,000.00","145,000.00","85.73","United States","-","4.05","15-Feb-31","1.85","USD","11-Feb-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","124,593.25","0.01","124,593.25","140,000.00","140,000.00","87.27","United States","-","14.29","25-Jun-64","5.40","USD","25-Jun-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","124,654.65","0.01","124,654.65","155,000.00","155,000.00","78.55","United States","-","11.51","15-Nov-45","4.35","USD","19-Nov-15"
"ROL","ROLLINS INC","Corporates","Fixed Income","124,369.54","0.01","124,369.54","130,000.00","130,000.00","94.85","United States","-","6.54","24-Feb-35","5.25","USD","04-Jun-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","124,496.86","0.01","124,496.86","200,000.00","200,000.00","61.92","United States","-","13.85","15-Mar-51","3.35","USD","15-Mar-21"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","124,176.45","0.01","124,176.45","130,000.00","130,000.00","94.68","United States","-","5.99","16-Feb-34","4.70","USD","16-Feb-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","124,202.24","0.01","124,202.24","134,000.00","134,000.00","91.62","United States","-","6.55","01-Feb-35","4.88","USD","26-Sep-24"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","124,207.41","0.01","124,207.41","139,000.00","139,000.00","89.02","United States","-","3.60","01-Sep-30","2.50","USD","24-Aug-20"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","124,220.83","0.01","124,220.83","144,000.00","144,000.00","84.68","United States","-","9.52","15-Jan-43","6.00","USD","10-Jan-13"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","124,279.82","0.01","124,279.82","125,000.00","125,000.00","97.33","United States","-","2.89","15-Jan-30","4.60","USD","13-Aug-26"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","124,328.56","0.01","124,328.56","162,000.00","162,000.00","75.29","United States","-","11.93","15-Dec-46","4.20","USD","08-Dec-16"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","124,352.47","0.01","124,352.47","130,000.00","130,000.00","94.93","United States","-","9.72","01-Mar-41","5.30","USD","03-Feb-11"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","124,128.69","0.01","124,128.69","135,000.00","135,000.00","90.70","United States","-","3.25","30-Apr-30","2.65","USD","11-Mar-20"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124,132.35","0.01","124,132.35","170,000.00","170,000.00","72.96","United States","-","12.35","15-Oct-46","3.90","USD","05-Oct-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","123,927.06","0.01","123,927.06","174,000.00","174,000.00","69.76","United States","-","12.90","01-Jun-49","3.80","USD","15-Nov-19"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","123,948.64","0.01","123,948.64","125,000.00","125,000.00","98.28","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","123,467.76","0.01","123,467.76","150,000.00","150,000.00","80.59","United Kingdom","-","13.58","19-Jun-59","5.13","USD","19-Jun-19"
"OC","OWENS CORNING","Corporates","Fixed Income","123,475.22","0.01","123,475.22","161,000.00","161,000.00","75.56","United States","-","12.04","15-Jul-47","4.30","USD","26-Jun-17"
"EXC","EXELON CORP","Corporates","Fixed Income","123,485.25","0.01","123,485.25","125,000.00","125,000.00","98.29","United States","-","3.86","15-Mar-31","5.13","USD","21-Feb-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123,575.35","0.01","123,575.35","130,000.00","130,000.00","94.62","United States","-","1.67","14-Jul-28","1.65","USD","26-Apr-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123,599.08","0.01","123,599.08","145,000.00","145,000.00","84.83","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","123,229.13","0.01","123,229.13","120,000.00","120,000.00","101.17","United States","-","5.46","15-Jul-33","5.75","USD","07-Jul-03"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","122,647.43","0.01","122,647.43","130,000.00","130,000.00","92.36","United States","-","10.59","09-Jun-44","5.45","USD","06-Aug-19"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","122,530.45","0.01","122,530.45","170,000.00","170,000.00","71.81","United States","-","13.26","26-Mar-50","3.95","USD","26-Mar-20"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","122,346.25","0.01","122,346.25","130,000.00","130,000.00","93.81","United States","-","6.27","30-Sep-34","5.45","USD","30-Sep-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121,939.94","0.01","121,939.94","160,000.00","160,000.00","76.01","United States","-","10.99","01-Oct-42","3.80","USD","01-Oct-12"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","121,940.90","0.01","121,940.90","116,000.00","116,000.00","102.38","United States","-","5.21","15-May-33","6.38","USD","22-May-03"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","121,620.64","0.01","121,620.64","125,000.00","125,000.00","97.23","United States","-","4.33","15-Oct-31","4.85","USD","22-Aug-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","121,339.38","0.01","121,339.38","151,000.00","151,000.00","80.11","United States","-","10.09","25-Mar-40","3.55","USD","25-Mar-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","121,118.45","0.01","121,118.45","130,000.00","130,000.00","92.91","United States","-","7.35","01-Apr-36","4.85","USD","27-Feb-26"
"OC","OWENS CORNING","Corporates","Fixed Income","121,261.10","0.01","121,261.10","112,000.00","112,000.00","105.57","United States","-","7.12","01-Dec-36","7.00","USD","01-Jun-07"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120,899.23","0.01","120,899.23","120,000.00","120,000.00","98.84","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","120,788.05","0.01","120,788.05","135,000.00","135,000.00","88.76","United States","-","9.41","01-Sep-40","5.20","USD","03-Sep-10"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120,839.00","0.01","120,839.00","125,000.00","125,000.00","96.19","United States","-","2.20","01-Mar-29","3.50","USD","01-Mar-19"
"WPC","WP CAREY INC","Corporates","Fixed Income","120,666.52","0.01","120,666.52","137,000.00","137,000.00","87.55","United States","-","3.96","01-Feb-31","2.40","USD","14-Oct-20"
"MAT","MATTEL INC","Corporates","Fixed Income","120,397.08","0.01","120,397.08","130,000.00","130,000.00","90.05","United States","-","9.52","01-Nov-41","5.45","USD","08-Nov-11"
"ECL","ECOLAB INC","Corporates","Fixed Income","120,478.80","0.01","120,478.80","125,000.00","125,000.00","94.37","United States","-","9.77","08-Dec-41","5.50","USD","08-Dec-11"
"NXPI","NXP BV","Corporates","Fixed Income","120,180.27","0.01","120,180.27","194,000.00","194,000.00","60.68","United States","-","13.94","30-Nov-51","3.25","USD","16-May-22"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","120,209.70","0.01","120,209.70","210,000.00","210,000.00","56.97","United States","-","14.46","15-Sep-50","2.80","USD","12-Aug-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","120,284.12","0.01","120,284.12","134,000.00","134,000.00","88.60","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","120,322.96","0.01","120,322.96","125,000.00","125,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","120,348.44","0.01","120,348.44","214,000.00","214,000.00","55.88","United States","-","14.80","01-Sep-50","2.60","USD","24-Aug-20"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","120,105.98","0.01","120,105.98","120,000.00","120,000.00","98.60","United States","-","1.06","06-Dec-27","4.00","USD","06-Dec-17"
"DE","DEERE & CO","Corporates","Fixed Income","119,897.61","0.01","119,897.61","195,000.00","195,000.00","61.14","United States","-","14.25","07-Sep-49","2.88","USD","06-Sep-19"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","119,673.83","0.01","119,673.83","125,000.00","125,000.00","95.69","Bermuda","-","2.32","15-Apr-29","3.60","USD","02-Apr-19"
"UNM","UNUM GROUP","Corporates","Fixed Income","119,689.81","0.01","119,689.81","125,000.00","125,000.00","93.93","United States","-","6.96","15-Dec-35","5.25","USD","14-Nov-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","119,705.17","0.01","119,705.17","145,000.00","145,000.00","80.99","United States","-","10.70","15-Jun-43","4.50","USD","07-Jun-13"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","119,745.82","0.01","119,745.82","125,000.00","125,000.00","95.77","United States","-","3.95","18-Apr-36","5.29","USD","20-Apr-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","119,791.57","0.01","119,791.57","147,000.00","147,000.00","81.12","United Kingdom","-","11.02","18-Mar-43","4.20","USD","18-Mar-13"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","119,596.02","0.01","119,596.02","145,000.00","145,000.00","80.60","United States","-","11.05","15-May-44","4.38","USD","01-May-14"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","119,610.12","0.01","119,610.12","127,000.00","127,000.00","92.87","United States","-","6.50","15-Jan-35","4.95","USD","12-Sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119,624.90","0.01","119,624.90","120,000.00","120,000.00","99.16","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","119,305.75","0.01","119,305.75","125,000.00","125,000.00","94.92","United States","-","3.89","07-Mar-31","4.38","USD","08-Jan-26"
"AIZ","ASSURANT INC","Corporates","Fixed Income","119,308.54","0.01","119,308.54","125,000.00","125,000.00","94.44","United States","-","7.03","15-Feb-36","5.55","USD","18-Aug-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","119,420.13","0.01","119,420.13","115,000.00","115,000.00","102.67","United States","-","5.67","15-Feb-34","6.50","USD","02-Nov-23"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","119,234.07","0.01","119,234.07","145,000.00","145,000.00","80.62","United States","-","10.93","14-Jun-44","4.60","USD","28-May-14"
"EBAY","EBAY INC","Corporates","Fixed Income","118,852.88","0.01","118,852.88","115,000.00","115,000.00","100.90","United States","-","0.98","22-Nov-27","5.95","USD","22-Nov-22"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118,857.63","0.01","118,857.63","136,000.00","136,000.00","86.12","United States","-","4.53","23-Nov-31","3.13","USD","22-Sep-22"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","118,860.35","0.01","118,860.35","120,000.00","120,000.00","96.98","United States","-","5.98","01-Jun-34","5.35","USD","14-May-24"
"XYL","XYLEM INC","Corporates","Fixed Income","118,471.14","0.01","118,471.14","120,000.00","120,000.00","96.59","United States","-","7.17","01-Jun-36","5.45","USD","29-May-26"
"WPC","WP CAREY INC","Corporates","Fixed Income","118,223.77","0.01","118,223.77","125,000.00","125,000.00","93.02","United States","-","7.42","15-Sep-36","5.20","USD","02-Jul-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","118,129.67","0.01","118,129.67","120,000.00","120,000.00","97.50","United States","-","4.19","10-Aug-31","4.85","USD","10-Aug-26"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","118,144.51","0.01","118,144.51","120,000.00","120,000.00","96.17","United States","-","7.04","28-May-36","5.80","USD","28-May-26"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","118,145.11","0.01","118,145.11","209,000.00","209,000.00","55.34","United States","-","14.25","15-Nov-50","2.75","USD","02-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118,145.38","0.01","118,145.38","175,000.00","175,000.00","67.46","United States","-","13.28","15-Oct-49","3.70","USD","03-Oct-19"
"CME","CME GROUP INC","Corporates","Fixed Income","117,655.26","0.01","117,655.26","150,000.00","150,000.00","77.00","United States","-","12.56","15-Jun-48","4.15","USD","21-Jun-18"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","117,781.85","0.01","117,781.85","136,000.00","136,000.00","84.34","United States","-","12.42","15-May-52","5.25","USD","18-May-22"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","117,200.18","0.01","117,200.18","130,000.00","130,000.00","89.24","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","117,242.83","0.01","117,242.83","123,000.00","123,000.00","93.60","United States","-","3.19","15-May-30","4.00","USD","15-May-20"
"DE","DEERE & CO","Corporates","Fixed Income","116,662.14","0.01","116,662.14","108,000.00","108,000.00","107.09","United States","-","3.73","03-Mar-31","7.13","USD","02-Mar-01"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","116,377.79","0.01","116,377.79","115,000.00","115,000.00","98.35","Finland","-","8.20","15-May-39","6.63","USD","07-May-09"
"WMT","WALMART INC","Corporates","Fixed Income","116,425.42","0.01","116,425.42","125,000.00","125,000.00","92.97","United States","-","2.76","24-Sep-29","2.38","USD","24-Sep-19"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","115,916.89","0.01","115,916.89","121,000.00","121,000.00","95.59","United States","-","2.71","01-Oct-29","4.00","USD","17-Jul-26"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","115,937.00","0.01","115,937.00","120,000.00","120,000.00","94.70","United States","-","7.25","15-Jun-36","5.25","USD","09-Jun-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115,695.63","0.01","115,695.63","115,000.00","115,000.00","98.62","United States","-","8.36","01-Jul-39","6.55","USD","18-Jun-09"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","115,710.85","0.01","115,710.85","127,000.00","127,000.00","90.82","United States","-","9.52","30-Sep-40","5.25","USD","24-May-11"
"EFX","EQUIFAX INC","Corporates","Fixed Income","115,778.79","0.01","115,778.79","135,000.00","135,000.00","85.53","United States","-","4.51","15-Sep-31","2.35","USD","13-Aug-21"
"GLW","CORNING INC","Corporates","Fixed Income","115,786.55","0.01","115,786.55","125,000.00","125,000.00","90.11","United States","-","13.97","15-Nov-68","5.85","USD","06-Nov-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115,291.78","0.01","115,291.78","165,000.00","165,000.00","69.50","United States","-","13.78","15-Mar-52","3.85","USD","15-Mar-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115,100.13","0.01","115,100.13","120,000.00","120,000.00","94.71","United States","-","6.81","24-Jul-35","5.05","USD","24-Jul-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115,151.52","0.01","115,151.52","120,000.00","120,000.00","93.91","United States","-","7.54","15-Jan-37","5.30","USD","01-Jun-26"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","115,186.14","0.01","115,186.14","150,000.00","150,000.00","75.30","Canada","-","12.54","15-Jun-49","4.30","USD","28-May-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115,201.61","0.01","115,201.61","115,000.00","115,000.00","98.63","United States","-","6.96","15-Jan-36","5.85","USD","10-Jan-06"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114,768.19","0.01","114,768.19","115,000.00","115,000.00","97.99","United States","-","1.91","07-Nov-28","4.00","USD","07-Nov-25"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114,842.16","0.01","114,842.16","125,000.00","125,000.00","91.61","United States","-","3.17","15-Mar-30","2.75","USD","26-Nov-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","114,668.61","0.01","114,668.61","216,000.00","216,000.00","52.48","United States","-","15.06","12-Aug-61","3.20","USD","12-Aug-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","114,437.23","0.01","114,437.23","130,000.00","130,000.00","87.63","Canada","-","6.81","15-Mar-35","4.13","USD","10-Apr-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114,466.78","0.01","114,466.78","115,000.00","115,000.00","98.41","United States","-","1.15","05-Jan-28","3.85","USD","05-Jan-18"
"MCK","MCKESSON CORP","Corporates","Fixed Income","114,212.76","0.01","114,212.76","115,000.00","115,000.00","98.61","United States","-","1.25","16-Feb-28","3.95","USD","16-Feb-18"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","114,298.52","0.01","114,298.52","135,000.00","135,000.00","84.22","United States","-","11.50","15-Mar-45","4.63","USD","31-Aug-15"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","114,304.08","0.01","114,304.08","148,000.00","148,000.00","76.80","United States","-","12.24","15-Mar-48","4.45","USD","19-Mar-18"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","113,669.77","0.01","113,669.77","145,000.00","145,000.00","78.16","United States","-","11.69","01-Apr-46","4.50","USD","01-Apr-16"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113,685.55","0.01","113,685.55","114,000.00","114,000.00","98.32","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113,685.99","0.01","113,685.99","115,000.00","115,000.00","97.98","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113,699.11","0.01","113,699.11","110,000.00","110,000.00","100.89","United States","-","3.13","13-Jun-35","7.00","USD","13-Jun-25"
"UNM","UNUM GROUP","Corporates","Fixed Income","113,489.47","0.01","113,489.47","160,000.00","160,000.00","69.50","United States","-","12.91","15-Jun-51","4.13","USD","14-Jun-21"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","113,569.30","0.01","113,569.30","114,000.00","114,000.00","98.10","United States","-","6.03","15-Jul-34","5.75","USD","13-May-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","113,600.74","0.01","113,600.74","169,000.00","169,000.00","67.07","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","113,119.00","0.01","113,119.00","120,000.00","120,000.00","93.07","United States","-","6.87","15-Aug-36","6.95","USD","18-Aug-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","113,122.65","0.01","113,122.65","145,000.00","145,000.00","76.32","United States","-","13.19","01-Jun-52","4.39","USD","09-Jun-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","113,162.51","0.01","113,162.51","115,000.00","115,000.00","98.35","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","113,254.29","0.01","113,254.29","115,000.00","115,000.00","96.15","United States","-","4.62","21-May-37","5.64","USD","23-May-22"
"ECL","ECOLAB INC","Corporates","Fixed Income","113,256.97","0.01","113,256.97","150,000.00","150,000.00","73.98","United States","-","12.47","01-Dec-47","3.95","USD","17-Apr-18"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112,946.05","0.01","112,946.05","110,000.00","110,000.00","100.15","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"T","AT&T INC","Corporates","Fixed Income","112,947.34","0.01","112,947.34","140,000.00","140,000.00","79.40","United States","-","11.02","15-Jul-45","4.85","USD","05-Jun-19"
"WPC","WP CAREY INC","Corporates","Fixed Income","112,570.57","0.01","112,570.57","115,000.00","115,000.00","96.66","United States","-","3.32","15-Jul-30","4.65","USD","10-Jul-25"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","112,611.08","0.01","112,611.08","114,000.00","114,000.00","97.90","United States","-","6.41","26-Feb-35","5.88","USD","26-Feb-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","112,705.36","0.01","112,705.36","133,000.00","133,000.00","82.86","United States","-","10.75","01-Jun-44","4.87","USD","05-Jun-14"
"EQIX","EQUINIX INC","Corporates","Fixed Income","112,379.14","0.01","112,379.14","117,000.00","117,000.00","95.19","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","112,489.36","0.01","112,489.36","145,000.00","145,000.00","77.28","Switzerland","-","11.14","21-Sep-42","3.70","USD","21-Sep-12"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","112,498.24","0.01","112,498.24","115,000.00","115,000.00","95.49","United States","-","6.59","06-May-35","5.13","USD","06-May-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","112,219.77","0.01","112,219.77","115,000.00","115,000.00","95.90","United States","-","3.64","01-Dec-30","4.35","USD","01-Dec-25"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","111,781.37","0.01","111,781.37","200,000.00","200,000.00","55.72","United States","-","15.90","30-Sep-61","3.15","USD","15-Sep-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111,786.65","0.01","111,786.65","115,000.00","115,000.00","96.94","United States","-","2.72","26-Sep-29","4.00","USD","26-Sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","111,497.43","0.01","111,497.43","135,000.00","135,000.00","80.93","United States","-","10.59","01-Dec-42","4.30","USD","17-Dec-12"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","111,554.59","0.01","111,554.59","132,000.00","132,000.00","84.23","United States","-","13.17","01-Oct-54","5.25","USD","22-Sep-14"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111,605.77","0.01","111,605.77","197,000.00","197,000.00","56.39","United States","-","14.98","15-Sep-51","2.70","USD","15-Sep-21"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111,273.33","0.01","111,273.33","115,000.00","115,000.00","95.50","United States","-","2.91","01-Feb-30","5.75","USD","02-Apr-25"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","111,103.97","0.01","111,103.97","130,000.00","130,000.00","85.05","United States","-","4.43","18-Aug-31","2.40","USD","18-Aug-21"
"GLW","CORNING INC","Corporates","Fixed Income","110,932.34","0.01","110,932.34","115,000.00","115,000.00","95.42","United States","-","9.22","15-Aug-40","5.75","USD","10-Aug-10"
"EBAY","EBAY INC","Corporates","Fixed Income","110,829.30","0.01","110,829.30","115,000.00","115,000.00","94.04","United States","-","6.89","06-Nov-35","5.13","USD","06-Nov-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110,219.49","0.01","110,219.49","110,000.00","110,000.00","99.71","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","110,268.70","0.01","110,268.70","131,000.00","131,000.00","83.70","United States","-","11.32","15-Sep-45","4.90","USD","23-Jun-15"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","109,995.86","0.01","109,995.86","130,000.00","130,000.00","84.30","United States","-","4.49","15-Aug-31","1.75","USD","17-Aug-21"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","110,127.75","0.01","110,127.75","121,000.00","121,000.00","89.10","United States","-","10.74","15-Jun-45","5.50","USD","15-May-15"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109,820.79","0.01","109,820.79","115,000.00","115,000.00","94.07","United States","-","2.84","01-Dec-29","3.70","USD","27-Nov-19"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","109,910.20","0.01","109,910.20","187,000.00","187,000.00","58.49","United States","-","14.69","15-Sep-51","2.90","USD","21-Sep-21"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109,621.23","0.01","109,621.23","109,000.00","109,000.00","99.83","United States","-","2.15","01-Mar-29","5.40","USD","31-Dec-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","109,654.71","0.01","109,654.71","125,000.00","125,000.00","87.35","Australia","-","10.31","22-Mar-42","4.75","USD","22-Mar-12"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","109,450.82","0.01","109,450.82","135,000.00","135,000.00","80.43","United States","-","12.09","01-Mar-48","4.70","USD","10-Dec-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109,612.65","0.01","109,612.65","130,000.00","130,000.00","84.19","United States","-","4.17","15-Mar-31","1.35","USD","08-Oct-20"
"NNN","NNN REIT INC","Corporates","Fixed Income","109,113.56","0.01","109,113.56","135,000.00","135,000.00","80.76","United States","-","12.24","15-Oct-48","4.80","USD","27-Sep-18"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","109,170.94","0.01","109,170.94","110,000.00","110,000.00","98.38","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"MMM","3M CO MTN","Corporates","Fixed Income","109,173.67","0.01","109,173.67","170,000.00","170,000.00","63.95","United States","-","12.90","19-Sep-46","3.13","USD","19-Sep-16"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","109,185.89","0.01","109,185.89","110,000.00","110,000.00","98.41","United States","-","2.57","17-Aug-29","4.85","USD","17-Aug-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","109,005.90","0.01","109,005.90","115,000.00","115,000.00","93.19","United States","-","4.80","01-Jun-32","4.15","USD","13-Jan-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","109,046.79","0.01","109,046.79","145,000.00","145,000.00","73.50","United States","-","11.14","01-May-43","3.63","USD","06-May-13"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","108,723.02","0.01","108,723.02","190,000.00","190,000.00","56.73","United Kingdom","-","15.11","12-Aug-51","2.63","USD","12-Aug-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","108,773.64","0.01","108,773.64","150,000.00","150,000.00","72.01","United States","-","11.90","01-Mar-45","3.70","USD","02-Mar-15"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","108,793.30","0.01","108,793.30","169,000.00","169,000.00","62.89","United States","-","13.53","15-May-51","3.45","USD","06-May-21"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","108,552.80","0.01","108,552.80","110,000.00","110,000.00","97.45","United States","-","4.10","01-Aug-31","5.40","USD","28-Jul-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","108,571.79","0.01","108,571.79","122,000.00","122,000.00","88.92","United States","-","9.37","15-Apr-40","5.00","USD","26-Mar-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","108,195.56","0.01","108,195.56","137,000.00","137,000.00","78.39","United States","-","11.68","01-Sep-45","4.30","USD","13-Aug-15"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","108,210.15","0.01","108,210.15","140,000.00","140,000.00","75.46","United States","-","12.89","13-May-50","4.20","USD","06-Sep-24"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108,307.22","0.01","108,307.22","124,000.00","124,000.00","86.34","United States","-","4.61","15-Dec-31","2.90","USD","23-Nov-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","107,981.83","0.01","107,981.83","105,000.00","105,000.00","102.49","United States","-","8.79","01-Apr-40","6.60","USD","02-Apr-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","107,851.80","0.01","107,851.80","115,000.00","115,000.00","92.34","United States","-","5.21","15-Dec-32","4.15","USD","17-Aug-22"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107,699.17","0.01","107,699.17","115,000.00","115,000.00","93.21","United States","-","5.40","15-Mar-33","4.50","USD","23-Feb-26"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","107,772.93","0.01","107,772.93","165,000.00","165,000.00","65.12","United States","-","14.04","30-Mar-52","3.55","USD","16-Mar-21"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","107,582.71","0.01","107,582.71","145,000.00","145,000.00","73.38","United States","-","12.79","01-Aug-47","3.70","USD","28-Jul-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","107,285.71","0.01","107,285.71","155,000.00","155,000.00","68.88","United States","-","15.31","19-Mar-60","3.88","USD","19-Mar-20"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","107,302.51","0.01","107,302.51","146,000.00","146,000.00","71.91","United States","-","10.63","01-Nov-41","3.37","USD","01-Nov-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","107,078.05","0.01","107,078.05","186,000.00","186,000.00","57.29","United States","-","14.73","15-Mar-52","2.90","USD","10-Nov-21"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","107,115.01","0.01","107,115.01","110,000.00","110,000.00","96.87","United States","-","5.97","15-Mar-34","5.20","USD","04-Mar-24"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","107,249.11","0.01","107,249.11","140,000.00","140,000.00","74.59","United States","-","11.94","01-Nov-47","4.30","USD","02-Nov-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","106,917.75","0.01","106,917.75","130,000.00","130,000.00","81.44","United States","-","11.61","15-Aug-45","4.45","USD","19-Mar-15"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","106,826.34","0.01","106,826.34","125,000.00","125,000.00","84.79","United States","-","12.17","01-Sep-48","4.95","USD","16-Aug-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106,884.94","0.01","106,884.94","110,000.00","110,000.00","96.19","United States","-","5.51","12-Aug-34","5.18","USD","12-Aug-26"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","106,887.86","0.01","106,887.86","134,000.00","134,000.00","78.80","United States","-","11.99","01-Feb-47","4.40","USD","26-Jan-17"
"ADC","AGREE LP","Corporates","Fixed Income","106,536.03","0.01","106,536.03","110,000.00","110,000.00","96.41","United States","-","7.44","15-Oct-36","5.65","USD","22-Sep-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106,589.06","0.01","106,589.06","150,000.00","150,000.00","70.27","United States","-","14.56","08-Aug-56","3.95","USD","08-Aug-16"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","106,396.51","0.01","106,396.51","125,000.00","125,000.00","84.85","United States","-","10.99","01-Oct-44","5.00","USD","22-Sep-14"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106,430.73","0.01","106,430.73","123,000.00","123,000.00","85.90","United States","-","4.34","15-Jul-31","2.38","USD","08-Jul-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","106,450.13","0.01","106,450.13","128,000.00","128,000.00","82.68","United States","-","13.07","15-Sep-52","4.95","USD","13-Jan-23"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","106,219.48","0.01","106,219.48","115,000.00","115,000.00","91.70","United States","-","7.25","01-Mar-36","4.90","USD","20-Feb-26"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","106,302.88","0.01","106,302.88","110,000.00","110,000.00","96.11","United States","-","6.56","15-Mar-35","5.40","USD","25-Feb-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","105,827.55","0.01","105,827.55","144,000.00","144,000.00","73.07","United States","-","12.53","12-Sep-47","3.95","USD","12-Sep-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","105,510.83","0.01","105,510.83","145,000.00","145,000.00","72.52","United States","-","13.95","25-Mar-50","3.60","USD","25-Mar-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105,400.69","0.01","105,400.69","109,000.00","109,000.00","94.48","United States","-","4.61","26-Apr-33","4.59","USD","26-Apr-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","105,021.91","0.01","105,021.91","105,000.00","105,000.00","97.97","United States","-","3.17","08-May-30","4.55","USD","08-May-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","105,033.32","0.01","105,033.32","145,000.00","145,000.00","72.10","United States","-","10.24","10-Mar-40","3.00","USD","10-Mar-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","104,782.10","0.01","104,782.10","110,000.00","110,000.00","94.75","United States","-","6.91","15-Sep-35","5.25","USD","20-Aug-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104,782.82","0.01","104,782.82","105,000.00","105,000.00","99.32","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","104,811.00","0.01","104,811.00","140,000.00","140,000.00","74.11","United States","-","12.18","15-Aug-47","4.20","USD","11-Aug-17"
"AAPL","APPLE INC","Corporates","Fixed Income","104,211.04","0.01","104,211.04","155,000.00","155,000.00","66.76","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","104,020.15","0.01","104,020.15","100,000.00","100,000.00","101.26","United States","-","13.71","15-Nov-63","6.40","USD","13-Nov-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","104,057.96","0.01","104,057.96","130,000.00","130,000.00","78.53","United States","-","11.39","15-Jun-45","4.38","USD","04-Jun-15"
"UDR","UDR INC MTN","Corporates","Fixed Income","103,818.58","0.01","103,818.58","105,000.00","105,000.00","97.85","United States","-","2.07","26-Jan-29","4.40","USD","26-Oct-18"
"ATR","APTARGROUP INC","Corporates","Fixed Income","103,854.52","0.01","103,854.52","115,000.00","115,000.00","89.96","United States","-","4.77","15-Mar-32","3.60","USD","07-Mar-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","103,975.22","0.01","103,975.22","104,000.00","104,000.00","98.36","Canada","-","9.14","15-Jan-41","6.13","USD","10-Apr-18"
"NKE","NIKE INC","Corporates","Fixed Income","103,435.25","0.01","103,435.25","150,000.00","150,000.00","67.37","United States","-","12.51","01-Nov-46","3.38","USD","21-Oct-16"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103,411.65","0.01","103,411.65","119,000.00","119,000.00","86.18","United States","-","3.85","10-Dec-30","2.00","USD","10-Dec-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","103,248.45","0.01","103,248.45","180,000.00","180,000.00","55.83","United States","-","13.23","24-Apr-50","3.13","USD","24-Apr-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","102,925.49","0.01","102,925.49","125,000.00","125,000.00","81.50","United States","-","13.48","15-Feb-53","4.65","USD","15-Feb-23"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","103,043.60","0.01","103,043.60","165,000.00","165,000.00","62.41","United States","-","14.03","15-Oct-50","3.25","USD","09-Oct-20"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102,826.74","0.01","102,826.74","151,000.00","151,000.00","68.04","United States","-","10.06","15-Oct-41","4.10","USD","23-Sep-22"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","102,419.09","0.01","102,419.09","105,000.00","105,000.00","95.59","United States","-","4.68","01-Jun-32","5.05","USD","13-May-22"
"MMM","3M CO","Corporates","Fixed Income","102,301.29","0.01","102,301.29","150,000.00","150,000.00","68.15","United States","-","13.48","15-Apr-50","3.70","USD","27-Mar-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","102,330.86","0.01","102,330.86","98,000.00","98,000.00","102.94","United States","-","8.96","01-Feb-41","6.75","USD","24-Jan-11"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","102,076.83","0.01","102,076.83","109,000.00","109,000.00","92.14","United States","-","10.20","15-Jul-43","5.70","USD","19-Dec-13"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","102,077.88","0.01","102,077.88","120,000.00","120,000.00","85.02","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","102,147.58","0.01","102,147.58","145,000.00","145,000.00","69.70","United States","-","13.01","10-Aug-49","3.85","USD","10-Jun-19"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","101,687.73","0.01","101,687.73","105,000.00","105,000.00","96.54","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","101,704.96","0.01","101,704.96","136,000.00","136,000.00","74.59","United States","-","11.15","01-Oct-42","3.63","USD","27-Sep-12"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101,463.75","0.01","101,463.75","105,000.00","105,000.00","95.40","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101,509.95","0.01","101,509.95","105,000.00","105,000.00","96.29","United States","-","6.08","22-Mar-34","5.00","USD","22-Mar-24"
"XYL","XYLEM INC","Corporates","Fixed Income","101,386.15","0.01","101,386.15","115,000.00","115,000.00","87.66","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","101,168.81","0.01","101,168.81","110,000.00","110,000.00","90.95","United States","-","3.34","01-Jun-30","2.65","USD","18-May-20"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","101,175.97","0.01","101,175.97","105,000.00","105,000.00","95.46","United States","-","3.82","04-Feb-31","4.25","USD","04-Feb-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,534.76","0.01","100,534.76","156,000.00","156,000.00","63.02","United States","-","13.56","15-May-50","3.30","USD","17-Mar-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","100,566.05","0.01","100,566.05","105,000.00","105,000.00","94.04","United States","-","7.03","15-Dec-35","5.00","USD","06-Apr-26"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","100,669.50","0.01","100,669.50","100,000.00","100,000.00","99.11","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100,682.38","0.01","100,682.38","110,000.00","110,000.00","90.95","United States","-","3.93","15-Feb-31","3.20","USD","23-Jan-24"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100,515.19","0.01","100,515.19","116,000.00","116,000.00","85.99","United States","-","3.90","15-Jan-31","2.50","USD","11-Jan-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,806.74","0.01","99,806.74","115,000.00","115,000.00","86.14","United States","-","4.77","13-Jan-32","2.40","USD","13-Jan-22"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","99,972.83","0.01","99,972.83","143,000.00","143,000.00","68.86","United States","-","10.74","28-Jul-45","4.63","USD","28-Jul-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99,614.02","0.01","99,614.02","105,000.00","105,000.00","93.94","United States","-","7.22","12-Feb-36","4.90","USD","12-Feb-26"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99,649.42","0.01","99,649.42","100,000.00","100,000.00","97.84","United States","-","2.39","06-Jun-29","4.85","USD","06-Jun-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99,448.86","0.01","99,448.86","121,000.00","121,000.00","80.70","United States","-","14.51","02-Jul-64","4.95","USD","28-Dec-16"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","99,458.11","0.01","99,458.11","145,000.00","145,000.00","68.02","United States","-","13.79","25-Feb-52","3.75","USD","25-Feb-22"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99,482.01","0.01","99,482.01","120,000.00","120,000.00","82.41","United States","-","11.95","15-Sep-48","5.05","USD","10-Sep-18"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99,518.70","0.01","99,518.70","115,000.00","115,000.00","85.74","United States","-","4.69","15-Dec-31","2.30","USD","10-Dec-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","99,251.68","0.01","99,251.68","150,000.00","150,000.00","65.54","United States","-","12.33","15-Aug-46","3.50","USD","15-Aug-16"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","99,256.44","0.01","99,256.44","100,000.00","100,000.00","98.73","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99,285.98","0.01","99,285.98","100,000.00","100,000.00","98.80","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","99,313.36","0.01","99,313.36","135,000.00","135,000.00","71.95","United States","-","12.09","15-May-46","3.75","USD","11-May-16"
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99,332.96","0.01","99,332.96","100,000.00","100,000.00","96.52","United States","-","3.41","15-Nov-35","6.54","USD","24-Nov-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","99,157.64","0.01","99,157.64","95,000.00","95,000.00","101.94","United States","-","1.88","01-Dec-28","6.30","USD","01-Nov-23"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98,900.51","0.01","98,900.51","100,000.00","100,000.00","98.02","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98,999.13","0.01","98,999.13","100,000.00","100,000.00","98.00","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99,011.18","0.01","99,011.18","115,000.00","115,000.00","86.03","United States","-","11.45","15-Oct-45","4.95","USD","22-Nov-19"
"UNM","UNUM GROUP","Corporates","Fixed Income","98,773.16","0.01","98,773.16","130,000.00","130,000.00","74.42","United States","-","12.32","15-Dec-49","4.50","USD","11-Sep-19"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98,786.57","0.01","98,786.57","88,000.00","88,000.00","111.75","United States","-","2.95","01-Apr-30","9.70","USD","31-Mar-00"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","98,837.52","0.01","98,837.52","100,000.00","100,000.00","97.66","United States","-","4.12","24-Jul-31","4.95","USD","24-Jul-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","98,589.54","0.01","98,589.54","95,000.00","95,000.00","102.91","United States","-","5.73","01-Mar-34","6.40","USD","12-Oct-23"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98,590.55","0.01","98,590.55","133,000.00","133,000.00","73.40","United States","-","13.68","16-Aug-52","4.10","USD","16-Aug-22"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","98,700.23","0.01","98,700.23","155,000.00","155,000.00","62.74","United States","-","13.62","15-Jan-52","3.55","USD","08-Nov-21"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98,489.39","0.01","98,489.39","100,000.00","100,000.00","97.28","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98,166.24","0.01","98,166.24","95,000.00","95,000.00","100.50","United States","-","4.81","25-Oct-33","5.83","USD","25-Oct-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","98,231.96","0.01","98,231.96","145,000.00","145,000.00","67.46","United States","-","11.87","01-Apr-63","5.50","USD","15-Mar-22"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","98,303.26","0.01","98,303.26","110,000.00","110,000.00","88.08","United States","-","9.47","15-Jul-40","4.88","USD","02-Aug-10"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97,901.08","0.01","97,901.08","150,000.00","150,000.00","64.61","Canada","-","13.79","15-Aug-52","3.65","USD","11-Feb-22"
"HUM","HUMANA INC","Corporates","Fixed Income","97,947.49","0.01","97,947.49","100,000.00","100,000.00","97.69","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97,674.28","0.01","97,674.28","100,000.00","100,000.00","96.19","United States","-","5.50","08-Jul-33","5.25","USD","08-Jul-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97,733.74","0.01","97,733.74","103,000.00","103,000.00","94.36","United States","-","9.41","15-Sep-40","5.40","USD","10-Sep-10"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97,735.52","0.01","97,735.52","100,000.00","100,000.00","97.68","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97,555.96","0.01","97,555.96","105,000.00","105,000.00","91.62","Canada","-","3.26","13-May-30","2.95","USD","13-May-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97,556.90","0.01","97,556.90","100,000.00","100,000.00","96.50","United States","-","2.50","15-Jul-29","4.00","USD","23-Jan-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","97,090.85","0.01","97,090.85","100,000.00","100,000.00","95.69","United States","-","4.52","01-Feb-32","4.95","USD","08-Jul-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97,145.41","0.01","97,145.41","115,000.00","115,000.00","82.43","United States","-","11.61","25-May-48","5.09","USD","31-May-19"
"KR","KROGER CO","Corporates","Fixed Income","97,165.26","0.01","97,165.26","111,000.00","111,000.00","87.47","United States","-","10.19","15-Apr-42","5.00","USD","16-Apr-12"
"AVT","AVNET INC","Corporates","Fixed Income","96,910.79","0.01","96,910.79","98,000.00","98,000.00","96.76","United States","-","4.62","01-Jun-32","5.50","USD","23-May-22"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","96,934.82","0.01","96,934.82","100,000.00","100,000.00","96.15","United States","-","3.74","27-Feb-32","5.30","USD","27-Feb-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96,936.09","0.01","96,936.09","100,000.00","100,000.00","96.88","United States","-","2.33","15-Apr-29","3.90","USD","03-Mar-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","96,844.04","0.01","96,844.04","97,000.00","97,000.00","98.35","United States","-","0.99","02-Nov-27","3.20","USD","02-Nov-17"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96,695.59","0.01","96,695.59","105,000.00","105,000.00","91.87","United States","-","4.75","01-Apr-32","4.13","USD","28-Mar-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96,463.46","0.01","96,463.46","100,000.00","100,000.00","94.64","Japan","-","4.00","10-Jun-36","5.04","USD","10-Sep-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","96,190.51","0.01","96,190.51","95,000.00","95,000.00","98.96","Israel","-","2.24","09-May-29","5.13","USD","09-Nov-21"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95,812.06","0.01","95,812.06","118,000.00","118,000.00","80.12","United States","-","5.40","15-Nov-32","2.50","USD","12-Aug-20"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","95,816.95","0.01","95,816.95","145,000.00","145,000.00","64.45","United States","-","13.71","01-Nov-51","3.48","USD","01-Nov-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95,829.64","0.01","95,829.64","95,000.00","95,000.00","99.60","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"AEP","OHIO POWER CO","Corporates","Fixed Income","95,902.50","0.01","95,902.50","167,000.00","167,000.00","57.27","United States","-","14.62","01-Oct-51","2.90","USD","13-Sep-21"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95,458.02","0.01","95,458.02","100,000.00","100,000.00","95.03","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","95,572.54","0.01","95,572.54","115,000.00","115,000.00","81.99","United States","-","6.14","01-Dec-33","2.90","USD","17-Nov-21"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","95,338.71","0.01","95,338.71","108,000.00","108,000.00","87.53","United States","-","3.85","15-Dec-30","2.15","USD","10-Nov-20"
"AIZ","ASSURANT INC","Corporates","Fixed Income","95,137.73","0.01","95,137.73","101,000.00","101,000.00","93.60","United States","-","3.06","22-Feb-30","3.70","USD","22-Aug-19"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","94,907.76","0.01","94,907.76","151,000.00","151,000.00","61.55","United States","-","13.75","01-Dec-51","3.38","USD","01-Dec-21"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","95,000.48","0.01","95,000.48","94,554.00","94,554.00","100.39","United States","-","2.06","15-Apr-29","5.88","USD","28-Oct-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94,715.95","0.01","94,715.95","97,000.00","97,000.00","96.65","United States","-","5.50","15-Aug-33","5.50","USD","02-Aug-23"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94,826.73","0.01","94,826.73","96,000.00","96,000.00","96.70","United States","-","4.61","08-Jun-32","5.67","USD","08-Jun-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","94,657.53","0.01","94,657.53","90,000.00","90,000.00","102.48","United States","-","8.46","15-May-39","6.25","USD","22-May-09"
"PEP","PEPSICO INC","Corporates","Fixed Income","94,483.82","0.01","94,483.82","115,000.00","115,000.00","80.06","United States","-","11.28","22-Oct-44","4.25","USD","22-Oct-14"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","94,199.57","0.01","94,199.57","100,000.00","100,000.00","92.84","United States","-","3.26","30-May-30","3.50","USD","24-Feb-20"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","94,241.45","0.01","94,241.45","100,000.00","100,000.00","92.38","United States","-","7.23","15-Jul-36","5.38","USD","15-Jun-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","93,947.19","0.01","93,947.19","150,000.00","150,000.00","62.22","United States","-","14.13","01-Mar-50","3.05","USD","27-Feb-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","93,071.86","0.01","93,071.86","110,000.00","110,000.00","84.31","United States","-","10.45","26-Mar-42","4.54","USD","13-Mar-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93,105.31","0.01","93,105.31","90,000.00","90,000.00","101.74","United States","-","1.17","15-Jan-28","6.50","USD","09-Jan-98"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","93,130.51","0.01","93,130.51","115,000.00","115,000.00","79.98","United States","-","11.40","01-Aug-45","4.55","USD","31-Jul-15"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93,158.25","0.01","93,158.25","118,000.00","118,000.00","78.29","United States","-","11.66","25-Aug-45","4.30","USD","25-Aug-15"
"C","CITIGROUP INC","Corporates","Fixed Income","93,213.31","0.01","93,213.31","90,000.00","90,000.00","101.82","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","92,755.59","0.01","92,755.59","100,000.00","100,000.00","92.08","United States","-","7.21","02-Mar-36","5.05","USD","02-Mar-26"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","92,763.27","0.01","92,763.27","110,000.00","110,000.00","84.09","United States","-","9.21","01-Oct-39","4.63","USD","19-Jan-21"
"WPC","WP CAREY INC","Corporates","Fixed Income","92,817.62","0.01","92,817.62","115,000.00","115,000.00","80.59","United States","-","5.82","01-Apr-33","2.25","USD","25-Feb-21"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","92,450.71","0.01","92,450.71","104,000.00","104,000.00","88.24","United States","-","3.41","01-Jun-30","1.70","USD","01-Jun-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","92,456.74","0.01","92,456.74","145,000.00","145,000.00","63.41","United States","-","13.67","12-Mar-50","3.35","USD","12-Mar-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92,158.89","0.01","92,158.89","90,000.00","90,000.00","99.71","United States","-","12.44","15-Nov-53","6.25","USD","13-Nov-23"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","92,181.22","0.01","92,181.22","95,000.00","95,000.00","94.93","United States","-","9.26","27-May-40","5.30","USD","27-May-10"
"WPC","WP CAREY INC","Corporates","Fixed Income","92,263.14","0.01","92,263.14","95,000.00","95,000.00","96.10","United States","-","2.51","15-Jul-29","3.85","USD","14-Jun-19"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91,863.91","0.01","91,863.91","93,000.00","93,000.00","97.64","United States","-","1.20","23-Jan-48","4.70","USD","19-Dec-18"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","91,922.44","0.01","91,922.44","95,000.00","95,000.00","96.74","United States","-","0.96","15-Oct-27","1.65","USD","09-Oct-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","91,615.98","0.01","91,615.98","150,000.00","150,000.00","60.49","United States","-","14.30","07-Feb-50","2.88","USD","07-Feb-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91,644.14","0.01","91,644.14","150,000.00","150,000.00","60.94","United States","-","14.05","01-Oct-49","3.00","USD","06-Sep-19"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","91,769.42","0.01","91,769.42","110,000.00","110,000.00","83.22","United States","-","11.45","05-Apr-46","5.00","USD","05-Apr-16"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","91,266.29","0.01","91,266.29","100,000.00","100,000.00","89.43","United States","-","11.09","15-Dec-45","5.30","USD","14-Dec-15"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","91,374.07","0.01","91,374.07","96,000.00","96,000.00","95.13","United States","-","2.75","15-Oct-29","3.90","USD","07-Oct-19"
"AEP","OHIO POWER CO","Corporates","Fixed Income","91,070.71","0.01","91,070.71","125,000.00","125,000.00","71.31","United States","-","12.69","01-Jun-49","4.00","USD","22-May-19"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","91,131.18","0.01","91,131.18","90,000.00","90,000.00","99.52","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","90,974.53","0.01","90,974.53","104,277.00","104,277.00","86.06","United States","-","3.87","15-Nov-33","2.75","USD","12-Nov-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90,845.17","0.00","90,845.17","113,000.00","113,000.00","79.58","United States","-","11.94","15-Feb-47","4.50","USD","07-Feb-17"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90,560.29","0.00","90,560.29","105,000.00","105,000.00","84.99","United States","-","10.65","15-Jul-43","4.75","USD","11-Jul-13"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","90,362.91","0.00","90,362.91","94,000.00","94,000.00","95.61","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","90,365.81","0.00","90,365.81","130,000.00","130,000.00","69.31","United States","-","12.58","01-Oct-47","3.80","USD","04-Jan-18"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","90,416.60","0.00","90,416.60","114,000.00","114,000.00","79.25","United States","-","12.97","15-Apr-50","4.50","USD","01-Apr-20"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","90,250.01","0.00","90,250.01","102,000.00","102,000.00","87.84","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"DELL","DELL INC","Corporates","Fixed Income","90,254.78","0.00","90,254.78","88,000.00","88,000.00","102.46","United States","-","1.41","15-Apr-28","7.10","USD","27-Apr-98"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","90,310.57","0.00","90,310.57","95,000.00","95,000.00","93.97","United States","-","6.85","01-Aug-35","5.00","USD","10-Jul-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","90,104.82","0.00","90,104.82","145,000.00","145,000.00","61.53","United States","-","13.90","15-Feb-52","3.40","USD","17-May-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89,848.62","0.00","89,848.62","134,000.00","134,000.00","65.43","United States","-","13.42","01-May-50","3.45","USD","14-Apr-20"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","89,852.79","0.00","89,852.79","95,000.00","95,000.00","92.77","United States","-","7.05","04-Dec-35","4.80","USD","04-Dec-25"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89,893.25","0.00","89,893.25","90,000.00","90,000.00","97.97","United States","-","2.33","01-Jun-29","4.95","USD","28-May-19"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","89,953.33","0.00","89,953.33","108,000.00","108,000.00","81.62","United States","-","11.44","15-Jun-46","4.80","USD","13-Jun-16"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,621.76","0.00","89,621.76","90,000.00","90,000.00","97.90","United States","-","3.22","15-Jun-30","4.85","USD","07-May-25"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","89,732.83","0.00","89,732.83","155,000.00","155,000.00","56.87","United States","-","14.50","01-Jun-50","2.65","USD","01-Jun-20"
"AIZ","ASSURANT INC","Corporates","Fixed Income","89,437.34","0.00","89,437.34","90,000.00","90,000.00","99.06","United States","-","1.32","27-Mar-28","4.90","USD","27-Mar-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,502.84","0.00","89,502.84","90,000.00","90,000.00","98.77","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"MMM","3M CO MTN","Corporates","Fixed Income","89,549.29","0.00","89,549.29","130,000.00","130,000.00","68.83","United States","-","12.84","15-Oct-47","3.63","USD","02-Oct-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89,567.05","0.00","89,567.05","90,000.00","90,000.00","97.81","United States","-","1.93","14-Nov-28","3.95","USD","14-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89,271.39","0.00","89,271.39","90,000.00","90,000.00","99.06","United States","-","1.41","10-Apr-28","4.55","USD","10-Apr-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89,277.64","0.00","89,277.64","95,000.00","95,000.00","93.89","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,154.19","0.00","89,154.19","90,000.00","90,000.00","98.57","United States","-","3.05","15-Mar-30","5.00","USD","24-Feb-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89,160.41","0.00","89,160.41","90,000.00","90,000.00","98.67","United States","-","1.31","15-Mar-28","4.13","USD","09-Mar-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89,212.21","0.00","89,212.21","105,000.00","105,000.00","83.72","United States","-","10.84","15-Jan-44","4.70","USD","10-Jan-14"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","89,019.98","0.00","89,019.98","95,000.00","95,000.00","93.40","Netherlands","-","9.32","01-Oct-40","5.70","USD","21-Mar-11"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","88,828.91","0.00","88,828.91","120,000.00","120,000.00","72.32","United States","-","13.00","25-Oct-47","3.50","USD","25-Oct-17"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88,338.65","0.00","88,338.65","115,000.00","115,000.00","75.38","United States","-","12.46","15-Jun-48","4.15","USD","14-Jun-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","88,352.45","0.00","88,352.45","105,000.00","105,000.00","83.88","United States","-","11.40","30-Mar-45","4.70","USD","10-Mar-15"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","88,445.79","0.00","88,445.79","105,000.00","105,000.00","83.78","United States","-","10.54","15-Sep-42","4.63","USD","10-Sep-12"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","88,246.54","0.00","88,246.54","105,000.00","105,000.00","83.27","United States","-","10.21","16-Aug-41","4.38","USD","22-Aug-11"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","88,276.04","0.00","88,276.04","105,000.00","105,000.00","83.24","United States","-","10.81","15-Aug-43","4.60","USD","19-Aug-13"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","88,278.01","0.00","88,278.01","90,000.00","90,000.00","96.17","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","88,282.47","0.00","88,282.47","95,000.00","95,000.00","90.88","United States","-","9.92","01-Jun-42","5.30","USD","23-Aug-12"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","88,306.61","0.00","88,306.61","85,000.00","85,000.00","103.05","United States","-","7.59","01-Mar-37","6.15","USD","22-Nov-19"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","88,000.69","0.00","88,000.69","90,000.00","90,000.00","96.75","United States","-","7.32","14-Aug-36","5.60","USD","14-Aug-26"
"AN","AUTONATION INC","Corporates","Fixed Income","88,046.94","0.00","88,046.94","88,000.00","88,000.00","98.42","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"AZO","AUTOZONE INC","Corporates","Fixed Income","87,811.69","0.00","87,811.69","90,000.00","90,000.00","96.43","United States","-","5.51","01-Aug-33","5.20","USD","21-Jul-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","87,853.43","0.00","87,853.43","110,000.00","110,000.00","77.80","United States","-","12.29","01-Nov-48","4.40","USD","31-Oct-18"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","87,934.71","0.00","87,934.71","100,000.00","100,000.00","85.91","United States","-","10.80","01-Jun-45","5.25","USD","29-May-15"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","87,936.32","0.00","87,936.32","110,000.00","110,000.00","79.50","Canada","-","10.65","15-Mar-43","4.50","USD","07-Mar-13"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","87,949.11","0.00","87,949.11","125,000.00","125,000.00","69.89","United States","-","13.60","07-Mar-52","3.95","USD","07-Mar-22"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","87,738.20","0.00","87,738.20","116,000.00","116,000.00","75.08","United States","-","12.57","01-Mar-48","4.10","USD","26-Feb-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87,449.95","0.00","87,449.95","90,000.00","90,000.00","95.51","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","87,068.87","0.00","87,068.87","100,000.00","100,000.00","86.69","United States","-","4.43","01-Sep-31","2.75","USD","10-Aug-21"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87,196.87","0.00","87,196.87","90,000.00","90,000.00","95.10","United States","-","2.74","01-Nov-29","3.80","USD","12-Sep-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","87,034.20","0.00","87,034.20","109,000.00","109,000.00","78.07","United States","-","12.99","01-Jun-52","4.60","USD","13-Jan-23"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87,051.70","0.00","87,051.70","90,000.00","90,000.00","95.43","United States","-","2.92","15-Jan-40","4.90","USD","10-Dec-19"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86,740.98","0.00","86,740.98","120,000.00","120,000.00","71.92","United States","-","12.76","15-Sep-47","3.75","USD","14-Sep-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86,512.84","0.00","86,512.84","102,000.00","102,000.00","84.24","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86,679.72","0.00","86,679.72","150,000.00","150,000.00","57.51","United States","-","14.65","15-Sep-51","2.88","USD","19-Aug-21"
"SW","WRKCO INC","Corporates","Fixed Income","86,430.65","0.00","86,430.65","87,000.00","87,000.00","97.84","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86,502.92","0.00","86,502.92","110,000.00","110,000.00","77.67","United States","-","11.98","30-Jan-47","4.35","USD","12-Jan-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","86,235.13","0.00","86,235.13","93,000.00","93,000.00","90.44","United States","-","9.56","01-Nov-40","4.88","USD","26-Oct-10"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","86,284.15","0.00","86,284.15","105,000.00","105,000.00","80.06","United States","-","11.04","25-Apr-44","4.35","USD","25-Apr-14"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","86,079.69","0.00","86,079.69","115,000.00","115,000.00","73.99","United States","-","12.47","01-Aug-47","3.95","USD","25-Jul-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85,543.25","0.00","85,543.25","105,000.00","105,000.00","79.42","United States","-","11.54","15-May-47","4.75","USD","01-May-17"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","85,273.81","0.00","85,273.81","85,000.00","85,000.00","99.13","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","85,410.12","0.00","85,410.12","110,000.00","110,000.00","76.82","United States","-","12.04","15-Feb-48","4.55","USD","22-Feb-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","84,908.20","0.00","84,908.20","100,000.00","100,000.00","84.75","United States","-","4.14","15-Mar-31","1.63","USD","19-Feb-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","84,401.39","0.00","84,401.39","112,000.00","112,000.00","73.56","United States","-","12.28","04-May-47","3.90","USD","04-May-17"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84,462.92","0.00","84,462.92","90,000.00","90,000.00","93.34","United States","-","2.64","15-Aug-29","2.80","USD","15-Aug-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84,468.33","0.00","84,468.33","85,000.00","85,000.00","98.87","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","83,661.76","0.00","83,661.76","105,000.00","105,000.00","79.32","United States","-","12.62","21-Mar-49","4.50","USD","21-Mar-19"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83,481.06","0.00","83,481.06","85,000.00","85,000.00","97.78","United States","-","2.19","15-Mar-29","4.50","USD","11-Mar-19"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","83,543.05","0.00","83,543.05","107,000.00","107,000.00","78.03","United States","-","11.16","16-Apr-43","4.02","USD","05-Feb-13"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","83,579.70","0.00","83,579.70","87,000.00","87,000.00","94.72","United States","-","6.47","15-Jan-35","5.10","USD","15-Aug-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","83,267.03","0.00","83,267.03","115,000.00","115,000.00","72.35","United States","-","13.29","15-Apr-52","4.30","USD","07-Apr-22"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","83,293.57","0.00","83,293.57","129,000.00","129,000.00","63.66","United States","-","13.34","15-Jan-50","3.45","USD","05-Dec-19"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","83,416.25","0.00","83,416.25","89,000.00","89,000.00","91.64","United States","-","6.03","15-Dec-54","6.00","USD","10-Oct-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","83,112.20","0.00","83,112.20","105,000.00","105,000.00","77.66","United States","-","11.44","15-Jun-45","4.30","USD","10-Jun-15"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83,127.26","0.00","83,127.26","80,000.00","80,000.00","101.34","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","82,545.50","0.00","82,545.50","111,000.00","111,000.00","73.88","United States","-","12.59","07-Mar-48","4.05","USD","07-Mar-18"
"COR","CENCORA INC","Corporates","Fixed Income","82,647.70","0.00","82,647.70","85,000.00","85,000.00","95.40","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","82,436.46","0.00","82,436.46","100,000.00","100,000.00","81.99","United States","-","10.69","15-Mar-43","4.60","USD","22-Feb-13"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","82,232.54","0.00","82,232.54","90,000.00","90,000.00","90.48","United States","-","3.38","15-Jun-30","2.55","USD","19-May-20"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81,829.44","0.00","81,829.44","94,000.00","94,000.00","86.88","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"HAS","HASBRO INC","Corporates","Fixed Income","81,951.09","0.00","81,951.09","85,000.00","85,000.00","95.92","United States","-","3.88","12-Mar-31","4.65","USD","12-Mar-26"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","81,614.48","0.00","81,614.48","80,000.00","80,000.00","101.84","United States","-","5.53","10-Oct-33","6.30","USD","10-Oct-23"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","81,351.22","0.00","81,351.22","90,000.00","90,000.00","87.81","United States","-","12.38","01-Nov-52","5.50","USD","20-Sep-22"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","81,176.78","0.00","81,176.78","135,000.00","135,000.00","59.32","United States","-","13.85","06-Aug-61","3.97","USD","06-Aug-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","81,190.32","0.00","81,190.32","105,000.00","105,000.00","77.11","United States","-","11.87","01-Oct-45","4.15","USD","01-Oct-15"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80,999.85","0.00","80,999.85","111,000.00","111,000.00","72.43","United States","-","12.86","01-Mar-49","4.00","USD","19-Feb-19"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","80,550.21","0.00","80,550.21","90,000.00","90,000.00","88.97","United States","-","12.83","15-Mar-53","5.50","USD","08-Mar-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","80,343.79","0.00","80,343.79","100,000.00","100,000.00","79.13","United States","-","10.71","01-Jul-42","4.00","USD","26-Jun-12"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","80,431.69","0.00","80,431.69","100,000.00","100,000.00","78.39","United States","-","12.82","01-May-50","4.35","USD","22-Apr-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","80,505.13","0.00","80,505.13","95,000.00","95,000.00","83.41","United States","-","11.24","10-Jul-45","4.80","USD","10-Jul-15"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","80,156.63","0.00","80,156.63","80,000.00","80,000.00","98.89","United States","-","2.90","15-Jan-30","4.95","USD","13-Jan-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79,978.43","0.00","79,978.43","80,000.00","80,000.00","98.84","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79,456.87","0.00","79,456.87","80,000.00","80,000.00","98.79","United States","-","2.66","10-Sep-29","4.75","USD","10-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79,509.78","0.00","79,509.78","80,000.00","80,000.00","98.53","United States","-","2.59","14-Aug-29","4.65","USD","14-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79,539.40","0.00","79,539.40","80,000.00","80,000.00","97.97","United States","-","2.45","18-Jun-29","4.30","USD","18-Jun-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","78,936.94","0.00","78,936.94","160,000.00","160,000.00","49.31","United States","-","15.58","15-Oct-50","2.13","USD","20-Aug-20"
"INGR","INGREDION INC","Corporates","Fixed Income","78,619.32","0.00","78,619.32","110,000.00","110,000.00","69.97","United States","-","13.04","01-Jun-50","3.90","USD","13-May-20"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78,424.50","0.00","78,424.50","80,000.00","80,000.00","97.67","United States","-","1.81","25-Sep-28","5.13","USD","20-Aug-26"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","78,231.27","0.00","78,231.27","80,000.00","80,000.00","96.36","Ireland","-","6.40","15-Jan-35","5.42","USD","21-May-25"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","78,244.40","0.00","78,244.40","90,000.00","90,000.00","86.21","United States","-","11.88","01-Mar-49","5.38","USD","01-Mar-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","77,846.38","0.00","77,846.38","91,000.00","91,000.00","85.05","Japan","-","9.22","07-Mar-39","4.15","USD","07-Mar-19"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","77,557.15","0.00","77,557.15","80,000.00","80,000.00","94.87","United States","-","5.40","04-May-33","4.50","USD","04-May-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77,345.98","0.00","77,345.98","85,000.00","85,000.00","90.48","United States","-","3.08","06-Feb-30","2.50","USD","06-Feb-20"
"AVT","AVNET INC","Corporates","Fixed Income","77,386.66","0.00","77,386.66","87,000.00","87,000.00","87.66","United States","-","4.11","15-May-31","3.00","USD","06-May-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","77,184.98","0.00","77,184.98","105,000.00","105,000.00","72.65","United States","-","11.87","26-Jan-45","3.70","USD","26-Jan-15"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76,801.32","0.00","76,801.32","87,000.00","87,000.00","87.99","United States","-","4.84","16-Mar-32","3.00","USD","16-Mar-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76,866.86","0.00","76,866.86","75,000.00","75,000.00","100.37","United States","-","2.33","01-Jun-29","5.50","USD","08-May-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76,586.07","0.00","76,586.07","136,000.00","136,000.00","55.15","United States","-","14.68","15-Nov-51","2.70","USD","09-May-22"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","76,647.13","0.00","76,647.13","90,000.00","90,000.00","83.06","United States","-","9.75","15-Nov-41","4.88","USD","24-Oct-11"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","76,182.70","0.00","76,182.70","80,000.00","80,000.00","94.25","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"RVTY","REVVITY INC","Corporates","Fixed Income","76,242.78","0.00","76,242.78","115,000.00","115,000.00","65.95","United States","-","13.64","15-Mar-51","3.63","USD","08-Mar-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","75,940.61","0.00","75,940.61","98,000.00","98,000.00","76.68","United States","-","11.64","15-Aug-46","4.50","USD","16-Aug-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","75,240.96","0.00","75,240.96","100,000.00","100,000.00","74.27","Canada","-","12.59","29-Jul-49","4.30","USD","13-May-19"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75,382.70","0.00","75,382.70","85,000.00","85,000.00","87.91","United States","-","4.69","15-Jan-32","2.95","USD","25-Jan-22"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75,058.54","0.00","75,058.54","75,000.00","75,000.00","99.61","Canada","-","1.79","15-Sep-28","5.10","USD","17-Sep-26"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75,207.66","0.00","75,207.66","99,000.00","99,000.00","74.85","United States","-","12.23","15-Jan-48","4.25","USD","20-Dec-17"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","75,047.47","0.00","75,047.47","110,000.00","110,000.00","67.87","United States","-","13.93","15-Mar-52","3.70","USD","09-Mar-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","74,755.23","0.00","74,755.23","75,000.00","75,000.00","98.82","United States","-","2.14","15-Feb-29","4.75","USD","16-Jan-24"
"HUM","HUMANA INC","Corporates","Fixed Income","74,784.09","0.00","74,784.09","80,000.00","80,000.00","90.66","United States","-","12.34","01-May-55","6.00","USD","05-Mar-25"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74,791.93","0.00","74,791.93","75,000.00","75,000.00","99.16","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"VNT","VONTIER CORP","Corporates","Fixed Income","74,816.36","0.00","74,816.36","78,000.00","78,000.00","95.79","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74,487.32","0.00","74,487.32","90,000.00","90,000.00","82.51","United States","-","13.25","01-Oct-52","4.85","USD","15-Sep-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74,491.44","0.00","74,491.44","75,000.00","75,000.00","98.67","United States","-","1.26","20-Feb-28","3.90","USD","15-Jul-20"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74,271.70","0.00","74,271.70","75,000.00","75,000.00","98.40","United States","-","5.58","15-Sep-33","5.65","USD","10-Sep-26"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","73,585.00","0.00","73,585.00","115,000.00","115,000.00","62.64","United States","-","13.72","15-Nov-49","3.13","USD","31-Oct-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","73,065.56","0.00","73,065.56","75,000.00","75,000.00","96.43","United States","-","7.31","17-Aug-36","5.65","USD","17-Aug-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","73,151.38","0.00","73,151.38","75,000.00","75,000.00","96.41","United States","-","7.43","01-Oct-36","5.45","USD","06-Aug-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","73,158.83","0.00","73,158.83","103,000.00","103,000.00","69.31","United States","-","12.64","15-Nov-49","4.00","USD","15-Aug-19"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72,581.95","0.00","72,581.95","85,000.00","85,000.00","85.21","United States","-","4.56","15-Sep-31","1.90","USD","15-Sep-21"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","72,378.69","0.00","72,378.69","75,000.00","75,000.00","95.09","United States","-","5.13","15-Jan-33","5.35","USD","14-Nov-25"
"LIN","LINDE INC","Corporates","Fixed Income","71,629.76","0.00","71,629.76","145,000.00","145,000.00","49.01","United States","-","15.72","10-Aug-50","2.00","USD","10-Aug-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71,689.53","0.00","71,689.53","90,000.00","90,000.00","77.72","United States","-","12.19","15-Nov-48","4.50","USD","10-Aug-18"
"MAS","MASCO CORP","Corporates","Fixed Income","71,512.93","0.00","71,512.93","82,000.00","82,000.00","87.11","United States","-","3.71","01-Oct-30","2.00","USD","18-Sep-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","71,260.63","0.00","71,260.63","90,000.00","90,000.00","77.75","United States","-","11.27","15-Jun-44","4.13","USD","05-Jun-14"
"K","KELLANOVA","Corporates","Fixed Income","71,226.59","0.00","71,226.59","75,000.00","75,000.00","92.51","United States","-","12.69","16-May-54","5.75","USD","16-May-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","70,921.59","0.00","70,921.59","115,000.00","115,000.00","61.37","United States","-","13.84","15-Sep-49","3.10","USD","15-Nov-19"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70,723.35","0.00","70,723.35","70,000.00","70,000.00","100.49","United States","-","1.75","15-Sep-28","5.60","USD","13-Sep-23"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","70,396.11","0.00","70,396.11","90,000.00","90,000.00","77.51","United States","-","12.41","21-Feb-48","4.30","USD","21-Feb-18"
"NOW","SERVICENOW INC","Corporates","Fixed Income","70,415.36","0.00","70,415.36","70,000.00","70,000.00","98.76","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","69,802.27","0.00","69,802.27","70,000.00","70,000.00","98.04","United States","-","1.46","15-May-28","3.90","USD","09-May-18"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","69,270.30","0.00","69,270.30","70,000.00","70,000.00","96.64","United States","-","3.93","15-May-31","4.90","USD","30-Apr-26"
"AON","AON CORP","Corporates","Fixed Income","68,814.61","0.00","68,814.61","120,000.00","120,000.00","56.89","United States","-","14.48","23-Aug-51","2.90","USD","23-Aug-21"
"AEP","OHIO POWER CO","Corporates","Fixed Income","68,523.03","0.00","68,523.03","75,000.00","75,000.00","91.23","United States","-","3.22","01-Apr-30","2.60","USD","17-Mar-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68,674.99","0.00","68,674.99","105,000.00","105,000.00","64.86","United States","-","12.06","01-Mar-48","4.00","USD","08-Feb-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68,381.72","0.00","68,381.72","96,000.00","96,000.00","71.02","United States","-","12.68","30-Sep-47","3.80","USD","17-May-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","68,168.20","0.00","68,168.20","70,000.00","70,000.00","96.48","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","67,796.60","0.00","67,796.60","90,000.00","90,000.00","73.79","United States","-","12.07","01-Dec-46","4.00","USD","17-Nov-16"
"NNN","NNN REIT INC","Corporates","Fixed Income","67,688.05","0.00","67,688.05","75,000.00","75,000.00","90.22","United States","-","3.26","15-Apr-30","2.50","USD","03-Mar-20"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","67,471.09","0.00","67,471.09","65,000.00","65,000.00","102.90","United States","-","2.16","01-Mar-29","6.63","USD","01-Mar-99"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","67,488.21","0.00","67,488.21","70,000.00","70,000.00","95.12","United States","-","5.52","15-Jul-33","4.90","USD","14-Apr-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66,692.69","0.00","66,692.69","70,000.00","70,000.00","94.40","United States","-","5.25","15-Feb-33","4.85","USD","09-Sep-25"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","66,034.67","0.00","66,034.67","70,000.00","70,000.00","94.10","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65,253.26","0.00","65,253.26","70,000.00","70,000.00","93.01","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"EFX","EQUIFAX INC","Corporates","Fixed Income","64,866.52","0.00","64,866.52","65,000.00","65,000.00","98.67","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"AON","AON CORP","Corporates","Fixed Income","64,989.65","0.00","64,989.65","65,000.00","65,000.00","98.42","United States","-","1.94","15-Dec-28","4.50","USD","03-Dec-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","64,501.50","0.00","64,501.50","83,000.00","83,000.00","76.32","United States","-","10.74","15-Dec-42","4.00","USD","07-Dec-12"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64,428.40","0.00","64,428.40","65,000.00","65,000.00","98.31","United States","-","2.56","15-Aug-29","4.95","USD","21-Aug-26"
"MAS","MASCO CORP","Corporates","Fixed Income","64,453.63","0.00","64,453.63","107,000.00","107,000.00","59.67","United States","-","14.05","15-Feb-51","3.13","USD","04-Mar-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64,270.51","0.00","64,270.51","78,000.00","78,000.00","81.79","United States","-","11.08","01-Mar-44","4.50","USD","31-Oct-13"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","62,635.51","0.00","62,635.51","65,000.00","65,000.00","96.30","United States","-","2.30","15-Apr-29","4.20","USD","07-Mar-19"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","62,280.68","0.00","62,280.68","65,000.00","65,000.00","94.53","United States","-","7.42","15-Aug-36","5.15","USD","20-Jul-26"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","62,029.93","0.00","62,029.93","90,000.00","90,000.00","68.31","United States","-","12.67","15-Aug-46","3.38","USD","09-Aug-16"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61,661.29","0.00","61,661.29","60,000.00","60,000.00","100.50","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","61,761.38","0.00","61,761.38","77,000.00","77,000.00","79.76","United States","-","12.43","15-Mar-49","4.65","USD","06-Mar-19"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61,452.32","0.00","61,452.32","105,000.00","105,000.00","58.18","United States","-","14.44","09-Mar-52","3.05","USD","09-Nov-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61,575.90","0.00","61,575.90","105,000.00","105,000.00","57.64","United States","-","14.50","15-Dec-51","2.90","USD","08-Dec-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","61,087.88","0.00","61,087.88","100,000.00","100,000.00","60.51","Canada","-","14.25","15-Feb-52","3.20","USD","12-Aug-21"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60,937.47","0.00","60,937.47","60,000.00","60,000.00","100.65","United States","-","2.53","29-Aug-30","6.46","USD","29-Aug-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60,565.36","0.00","60,565.36","70,000.00","70,000.00","85.90","United States","-","4.34","01-Jul-31","2.05","USD","30-Jun-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","60,334.99","0.00","60,334.99","65,000.00","65,000.00","92.51","United States","-","10.35","30-Sep-43","5.70","USD","26-Sep-13"
"XYL","XYLEM INC","Corporates","Fixed Income","60,067.47","0.00","60,067.47","75,000.00","75,000.00","78.04","United States","-","11.74","01-Nov-46","4.38","USD","11-Oct-16"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","59,908.63","0.00","59,908.63","60,000.00","60,000.00","99.36","United States","-","4.26","01-Oct-31","5.35","USD","17-Sep-26"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","59,919.82","0.00","59,919.82","81,000.00","81,000.00","72.03","United States","-","12.42","01-May-49","4.15","USD","01-May-19"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","59,252.31","0.00","59,252.31","92,000.00","92,000.00","64.22","United States","-","13.79","01-Apr-51","3.50","USD","31-Mar-21"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","59,044.42","0.00","59,044.42","60,000.00","60,000.00","97.23","United States","-","2.93","15-Jan-30","4.88","USD","23-Jul-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58,826.48","0.00","58,826.48","60,000.00","60,000.00","95.98","United States","-","7.35","15-Dec-36","5.95","USD","30-Mar-20"
"EXC","EXELON CORP","Corporates","Fixed Income","58,605.00","0.00","58,605.00","75,000.00","75,000.00","78.08","United States","-","11.78","15-Apr-46","4.45","USD","07-Apr-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","57,738.58","0.00","57,738.58","65,000.00","65,000.00","88.55","United States","-","13.12","01-Apr-53","5.30","USD","23-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","57,409.44","0.00","57,409.44","60,000.00","60,000.00","94.14","United States","-","6.96","08-Jan-36","5.45","USD","08-Jan-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","57,473.18","0.00","57,473.18","90,000.00","90,000.00","62.48","United States","-","13.56","15-Nov-49","3.20","USD","12-Nov-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","57,165.88","0.00","57,165.88","90,000.00","90,000.00","62.16","United States","-","13.60","20-May-50","3.25","USD","20-May-20"
"AEP","OHIO POWER CO","Corporates","Fixed Income","55,274.94","0.00","55,274.94","75,000.00","75,000.00","73.48","United States","-","12.49","01-Apr-48","4.15","USD","22-Mar-18"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55,181.18","0.00","55,181.18","55,000.00","55,000.00","98.40","United States","-","2.37","01-Jun-29","4.63","USD","20-May-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54,402.50","0.00","54,402.50","90,000.00","90,000.00","59.57","United States","-","14.25","01-Jul-50","2.90","USD","05-Jun-20"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","54,137.59","0.00","54,137.59","55,000.00","55,000.00","97.23","United States","-","2.92","15-Jan-30","4.55","USD","24-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54,220.83","0.00","54,220.83","55,000.00","55,000.00","97.59","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","53,960.89","0.00","53,960.89","55,000.00","55,000.00","96.28","United States","-","3.15","15-May-30","4.25","USD","29-Sep-25"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53,495.38","0.00","53,495.38","55,940.00","55,940.00","95.53","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","53,323.73","0.00","53,323.73","55,000.00","55,000.00","94.49","United States","-","7.17","15-Jun-36","5.38","USD","05-May-26"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","52,600.42","0.00","52,600.42","100,000.00","100,000.00","52.09","United States","-","16.45","15-Aug-61","2.80","USD","17-Aug-21"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52,415.70","0.00","52,415.70","60,000.00","60,000.00","86.60","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51,301.10","0.00","51,301.10","50,000.00","50,000.00","101.51","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","51,096.44","0.00","51,096.44","50,000.00","50,000.00","101.90","Bermuda","-","2.20","05-Apr-29","7.00","USD","05-Apr-24"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50,959.31","0.00","50,959.31","56,467.00","56,467.00","88.98","United States","-","3.83","01-Nov-33","2.70","USD","13-Sep-19"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","50,992.64","0.00","50,992.64","50,000.00","50,000.00","100.40","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50,428.16","0.00","50,428.16","50,000.00","50,000.00","99.75","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50,435.46","0.00","50,435.46","50,000.00","50,000.00","98.84","United States","-","1.85","15-Nov-28","4.72","USD","28-Nov-18"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50,230.21","0.00","50,230.21","50,000.00","50,000.00","98.51","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,967.94","0.00","49,967.94","50,000.00","50,000.00","99.49","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50,094.93","0.00","50,094.93","50,000.00","50,000.00","98.78","United States","-","2.02","01-Jan-29","4.65","USD","23-Jan-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49,815.35","0.00","49,815.35","50,000.00","50,000.00","97.55","United States","-","5.98","01-Jun-34","5.40","USD","22-May-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49,686.63","0.00","49,686.63","60,000.00","60,000.00","81.07","United States","-","11.34","01-Jun-45","4.50","USD","14-May-15"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49,378.63","0.00","49,378.63","50,000.00","50,000.00","97.72","United States","-","3.76","15-Feb-36","5.77","USD","29-Jan-26"
"CDW","CDW LLC","Corporates","Fixed Income","49,110.37","0.00","49,110.37","50,000.00","50,000.00","97.53","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","49,162.31","0.00","49,162.31","50,000.00","50,000.00","95.92","United States","-","3.88","01-Jun-36","6.22","USD","14-May-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48,561.24","0.00","48,561.24","50,000.00","50,000.00","95.93","United States","-","3.73","29-Jan-36","5.30","USD","29-Jan-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,041.68","0.00","48,041.68","50,000.00","50,000.00","94.95","United States","-","2.46","15-Jun-29","3.25","USD","19-Jun-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,790.57","0.00","47,790.57","55,000.00","55,000.00","86.40","United States","-","4.81","15-Feb-32","2.70","USD","19-Jan-24"
"KMPR","KEMPER CORP","Corporates","Fixed Income","47,417.08","0.00","47,417.08","55,000.00","55,000.00","86.08","United States","-","3.68","30-Sep-30","2.40","USD","29-Sep-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47,472.28","0.00","47,472.28","50,000.00","50,000.00","94.78","United States","-","5.11","07-Oct-32","4.47","USD","07-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47,484.69","0.00","47,484.69","45,000.00","45,000.00","102.49","United Kingdom","-","6.89","02-May-36","6.50","USD","03-May-06"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47,106.70","0.00","47,106.70","50,000.00","50,000.00","91.53","United States","-","6.72","14-May-56","6.20","USD","14-May-26"
"RLI","RLI CORP","Corporates","Fixed Income","47,149.68","0.00","47,149.68","50,000.00","50,000.00","92.22","United States","-","7.14","01-Jun-36","5.38","USD","03-Mar-26"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46,656.21","0.00","46,656.21","47,770.00","47,770.00","96.56","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","46,251.05","0.00","46,251.05","50,000.00","50,000.00","92.44","United States","-","7.42","15-Apr-36","4.75","USD","03-Mar-26"
"ADC","AGREE LP","Corporates","Fixed Income","45,596.84","0.00","45,596.84","55,000.00","55,000.00","82.00","United States","-","5.86","15-Jun-33","2.60","USD","14-May-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","45,256.45","0.00","45,256.45","60,000.00","60,000.00","74.55","United States","-","12.43","01-Aug-47","4.00","USD","03-Aug-17"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","45,005.74","0.00","45,005.74","50,000.00","50,000.00","89.48","United States","-","13.05","15-Mar-54","5.50","USD","04-Mar-24"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44,804.43","0.00","44,804.43","47,057.00","47,057.00","94.58","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"EFX","EQUIFAX INC","Corporates","Fixed Income","44,520.77","0.00","44,520.77","45,000.00","45,000.00","97.66","United States","-","5.49","15-Aug-33","5.65","USD","29-Jul-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","44,145.91","0.00","44,145.91","50,000.00","50,000.00","87.41","United States","-","8.28","15-Feb-38","4.90","USD","29-Sep-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43,807.48","0.00","43,807.48","50,000.00","50,000.00","87.19","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","42,702.49","0.00","42,702.49","50,000.00","50,000.00","85.38","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","42,806.72","0.00","42,806.72","50,000.00","50,000.00","85.31","United States","-","4.06","15-Feb-31","1.70","USD","12-Aug-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39,963.80","0.00","39,963.80","40,000.00","40,000.00","99.61","United States","-","1.38","01-Apr-48","5.75","USD","26-Mar-18"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","40,066.96","0.00","40,066.96","40,000.00","40,000.00","99.90","United States","-","0.03","15-Sep-30","2.70","USD","28-Aug-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39,825.26","0.00","39,825.26","40,000.00","40,000.00","99.04","United States","-","7.41","01-Oct-36","5.75","USD","17-Sep-26"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39,254.14","0.00","39,254.14","40,000.00","40,000.00","97.81","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35,408.77","0.00","35,408.77","40,000.00","40,000.00","87.74","United States","-","4.28","15-Jul-31","2.95","USD","28-Jun-21"
"KR","KROGER CO","Corporates","Fixed Income","35,369.92","0.00","35,369.92","40,000.00","40,000.00","87.29","United States","-","10.45","01-Aug-43","5.15","USD","25-Jul-13"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","34,718.37","0.00","34,718.37","45,000.00","45,000.00","77.09","United States","-","12.47","15-Apr-48","4.35","USD","26-Mar-18"
"NNN","NNN REIT INC","Corporates","Fixed Income","34,335.13","0.00","34,335.13","35,000.00","35,000.00","98.02","United States","-","5.65","15-Oct-33","5.60","USD","15-Aug-23"
"BKU","BANKUNITED INC","Corporates","Fixed Income","34,403.52","0.00","34,403.52","35,000.00","35,000.00","96.46","United States","-","3.18","11-Jun-30","5.13","USD","11-Jun-20"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34,459.10","0.00","34,459.10","35,000.00","35,000.00","98.05","United States","-","1.33","15-Mar-28","4.13","USD","05-Mar-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32,805.54","0.00","32,805.54","35,000.00","35,000.00","92.68","United States","-","10.47","10-Aug-43","5.40","USD","10-Aug-23"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31,969.57","0.00","31,969.57","35,000.00","35,000.00","90.46","United States","-","3.39","19-Jun-30","2.63","USD","19-Jun-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30,474.33","0.00","30,474.33","35,000.00","35,000.00","85.94","United States","-","4.57","15-Nov-31","2.63","USD","06-Oct-21"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30,163.29","0.00","30,163.29","30,000.00","30,000.00","99.46","Canada","-","2.12","01-Feb-29","4.95","USD","19-Jan-24"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","30,045.09","0.00","30,045.09","30,000.00","30,000.00","99.20","United States","-","1.32","15-Aug-28","5.25","USD","12-Aug-20"
"APP","APPLOVIN CORP","Corporates","Fixed Income","29,207.68","0.00","29,207.68","30,000.00","30,000.00","95.24","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","29,000.04","0.00","29,000.04","50,000.00","50,000.00","56.79","United States","-","13.83","01-Dec-51","3.13","USD","10-Jun-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28,651.69","0.00","28,651.69","30,000.00","30,000.00","94.42","United States","-","6.95","08-Feb-41","5.41","USD","10-Feb-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28,388.15","0.00","28,388.15","30,000.00","30,000.00","93.44","United States","-","5.94","15-Jan-34","4.50","USD","17-May-23"
"UDR","UDR INC","Corporates","Fixed Income","28,148.82","0.00","28,148.82","30,000.00","30,000.00","92.98","United States","-","2.98","15-Jan-30","3.20","USD","02-Jul-19"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","27,462.75","0.00","27,462.75","40,000.00","40,000.00","68.46","United States","-","13.31","01-Oct-49","3.70","USD","29-Aug-19"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26,644.31","0.00","26,644.31","25,000.00","25,000.00","103.89","United States","-","8.03","15-May-38","6.25","USD","16-May-08"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24,869.33","0.00","24,869.33","25,000.00","25,000.00","98.58","United States","-","7.31","26-Aug-36","5.95","USD","29-Aug-06"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24,927.60","0.00","24,927.60","25,000.00","25,000.00","97.86","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","25,006.53","0.00","25,006.53","25,000.00","25,000.00","99.31","United States","-","2.19","27-Feb-29","4.85","USD","27-Feb-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24,763.49","0.00","24,763.49","25,000.00","25,000.00","98.02","United States","-","6.42","15-Feb-35","5.75","USD","28-May-24"
"UDR","UDR INC MTN","Corporates","Fixed Income","23,790.70","0.00","23,790.70","25,000.00","25,000.00","94.47","United States","-","6.27","01-Sep-34","5.13","USD","15-Aug-24"
"ADC","AGREE LP","Corporates","Fixed Income","23,869.32","0.00","23,869.32","25,000.00","25,000.00","94.78","United States","-","1.59","15-Jun-28","2.00","USD","14-May-21"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23,666.28","0.00","23,666.28","30,000.00","30,000.00","78.68","United States","-","11.11","01-Apr-43","4.00","USD","26-Mar-13"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23,481.89","0.00","23,481.89","25,000.00","25,000.00","93.44","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","23,036.95","0.00","23,036.95","30,000.00","30,000.00","76.06","United States","-","12.66","15-Feb-48","4.05","USD","08-Oct-25"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22,319.48","0.00","22,319.48","25,000.00","25,000.00","89.23","United States","-","4.85","15-Apr-32","3.63","USD","07-Apr-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","20,290.38","0.00","20,290.38","25,000.00","25,000.00","80.92","United States","-","11.77","01-Apr-46","4.55","USD","08-Oct-25"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20,311.69","0.00","20,311.69","20,000.00","20,000.00","99.34","Canada","-","6.58","01-Jun-35","5.75","USD","31-May-05"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20,156.73","0.00","20,156.73","20,000.00","20,000.00","98.85","United States","-","1.42","15-May-28","4.50","USD","23-Apr-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20,070.91","0.00","20,070.91","25,000.00","25,000.00","79.78","United States","-","4.82","01-Feb-32","2.30","USD","04-Dec-20"
"KR","KROGER CO","Corporates","Fixed Income","17,781.11","0.00","17,781.11","25,000.00","25,000.00","71.07","United States","-","12.28","15-Oct-46","3.88","USD","03-Oct-16"
"KR","KROGER CO","Corporates","Fixed Income","17,814.53","0.00","17,814.53","25,000.00","25,000.00","70.22","United States","-","12.96","15-Jan-50","3.95","USD","13-Jan-20"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17,818.72","0.00","17,818.72","20,000.00","20,000.00","88.71","United States","-","4.00","01-Mar-31","2.80","USD","23-Feb-21"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","17,206.25","0.00","17,206.25","15,000.00","15,000.00","112.76","United States","-","8.55","15-Jan-40","7.38","USD","14-Dec-09"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16,501.29","0.00","16,501.29","30,000.00","30,000.00","54.81","United States","-","12.52","01-Apr-51","3.70","USD","17-Apr-20"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16,138.11","0.00","16,138.11","15,000.00","15,000.00","106.88","Canada","-","3.75","15-Mar-31","7.25","USD","23-Mar-01"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15,831.33","0.00","15,831.33","15,000.00","15,000.00","102.56","United States","-","1.44","15-May-28","6.92","USD","29-Apr-05"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","15,105.67","0.00","15,105.67","25,000.00","25,000.00","59.34","United States","-","14.36","01-Jun-50","2.80","USD","18-May-20"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","15,137.37","0.00","15,137.37","25,000.00","25,000.00","59.55","United States","-","14.25","15-Jun-50","2.88","USD","05-May-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","14,778.38","0.00","14,778.38","15,000.00","15,000.00","97.91","United States","-","1.26","15-Feb-28","3.40","USD","08-Oct-25"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14,285.70","0.00","14,285.70","15,000.00","15,000.00","95.16","Canada","-","9.11","15-Apr-40","5.85","USD","20-Mar-25"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12,966.98","0.00","12,966.98","15,000.00","15,000.00","86.19","United States","-","4.48","15-Sep-31","2.60","USD","15-Sep-21"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12,822.29","0.00","12,822.29","13,128.00","13,128.00","96.79","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11,028.87","0.00","11,028.87","10,000.00","10,000.00","108.38","United States","-","8.24","10-Jan-39","6.88","USD","09-Jan-09"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10,138.78","0.00","10,138.78","10,000.00","10,000.00","98.69","United States","-","3.01","01-May-30","5.75","USD","27-Apr-20"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9,934.39","0.00","9,934.39","10,000.00","10,000.00","97.61","United States","-","4.74","15-Jun-32","5.00","USD","05-Jun-25"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,984.50","0.00","9,984.50","10,000.00","10,000.00","97.96","United States","-","1.91","15-Nov-28","4.38","USD","03-Nov-25"
"NNN","NNN REIT INC","Corporates","Fixed Income","9,808.07","0.00","9,808.07","10,000.00","10,000.00","98.02","United States","-","1.85","15-Oct-28","4.30","USD","27-Sep-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,867.47","0.00","9,867.47","10,000.00","10,000.00","98.20","United States","-","3.04","15-Mar-30","4.85","USD","13-Jan-23"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9,913.34","0.00","9,913.34","10,000.00","10,000.00","97.66","United States","-","1.99","15-Dec-28","4.25","USD","26-Nov-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,442.56","0.00","9,442.56","10,000.00","10,000.00","93.81","United States","-","7.03","15-Sep-56","6.38","USD","03-Mar-26"
"VTRS","MYLAN INC","Corporates","Fixed Income","8,721.11","0.00","8,721.11","10,000.00","10,000.00","85.10","United States","-","10.17","29-Nov-43","5.40","USD","29-Nov-13"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","300.07","0.00","300.07","5,526.00","5,526.00","5.43","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,229,295.71","-0.12","-2,229,295.71","-2,229,296.00","-2,229,296.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"