Fund Holdings as of,"26-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","4,185,307.88","0.17","4,185,307.88","4,175,000.00","4,175,000.00","98.38","United States","-","14.33","19-May-53","5.30","USD","19-May-23" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3,647,146.88","0.15","3,647,146.88","3,655,000.00","3,655,000.00","98.11","United States","-","7.17","19-May-33","4.75","USD","19-May-23" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,634,643.23","0.15","3,634,643.23","3,630,000.00","3,630,000.00","98.36","United States","-","1.41","15-Oct-25","3.95","USD","05-Oct-18" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","3,582,229.70","0.15","3,582,229.70","3,987,000.00","3,987,000.00","89.83","United States","-","13.13","25-Mar-48","5.05","USD","09-Mar-18" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,836,668.94","0.12","2,836,668.94","2,527,000.00","2,527,000.00","108.97","United States","-","8.82","01-Oct-37","6.75","USD","03-Oct-07" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,778,295.01","0.11","2,778,295.01","2,740,000.00","2,740,000.00","99.18","United States","-","6.80","25-Apr-34","5.29","USD","25-Apr-23" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2,770,051.78","0.11","2,770,051.78","3,358,000.00","3,358,000.00","82.33","United States","-","13.39","15-Mar-52","5.14","USD","28-Apr-23" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,704,567.11","0.11","2,704,567.11","2,855,000.00","2,855,000.00","91.98","United States","-","10.77","23-Oct-45","6.48","USD","01-Dec-16" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,650,725.60","0.11","2,650,725.60","2,680,000.00","2,680,000.00","98.02","United States","-","6.52","22-Jul-33","5.01","USD","22-Jul-22" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","2,579,826.95","0.11","2,579,826.95","2,140,000.00","2,140,000.00","118.10","Germany","-","4.85","15-Jun-30","8.75","USD","06-Jul-00" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,573,432.23","0.11","2,573,432.23","2,780,000.00","2,780,000.00","92.26","United States","-","2.23","22-Jul-27","1.73","USD","22-Apr-21" "T","AT&T INC","Corporates","Fixed Income","2,565,911.39","0.11","2,565,911.39","3,660,000.00","3,660,000.00","70.00","United States","-","15.86","15-Sep-53","3.50","USD","03-Sep-21" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,520,508.89","0.10","2,520,508.89","2,883,000.00","2,883,000.00","85.95","United States","-","14.30","21-Nov-49","4.25","USD","17-Nov-20" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,504,995.17","0.10","2,504,995.17","2,644,000.00","2,644,000.00","93.83","United States","-","3.40","20-Dec-28","3.42","USD","22-May-18" "T","AT&T INC","Corporates","Fixed Income","2,438,253.25","0.10","2,438,253.25","3,531,000.00","3,531,000.00","68.94","United States","-","16.13","15-Sep-55","3.55","USD","03-Sep-21" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,330,816.22","0.10","2,330,816.22","2,290,000.00","2,290,000.00","100.07","United States","-","6.90","01-Jun-34","5.35","USD","01-Jun-23" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,289,398.82","0.09","2,289,398.82","2,305,000.00","2,305,000.00","97.47","United States","-","3.96","15-Oct-28","4.15","USD","05-Oct-18" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,285,628.24","0.09","2,285,628.24","2,454,000.00","2,454,000.00","92.03","United States","-","4.99","21-Nov-29","3.20","USD","17-Nov-20" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,229,220.81","0.09","2,229,220.81","2,288,000.00","2,288,000.00","97.42","United States","-","3.56","25-Mar-28","4.30","USD","09-Mar-18" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,219,590.13","0.09","2,219,590.13","2,711,000.00","2,711,000.00","81.80","United States","-","7.05","15-Mar-32","2.36","USD","28-Apr-22" "T","AT&T INC","Corporates","Fixed Income","2,196,819.96","0.09","2,196,819.96","3,020,000.00","3,020,000.00","71.53","United States","-","16.01","01-Dec-57","3.80","USD","03-Sep-21" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,192,167.75","0.09","2,192,167.75","2,389,000.00","2,389,000.00","91.75","United States","-","9.89","25-Mar-38","4.78","USD","09-Mar-18" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,189,634.05","0.09","2,189,634.05","2,120,000.00","2,120,000.00","103.11","United States","-","7.06","15-Sep-34","5.87","USD","15-Sep-23" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,175,219.61","0.09","2,175,219.61","2,150,000.00","2,150,000.00","100.22","United States","-","7.27","23-Jan-35","5.47","USD","23-Jan-24" "T","AT&T INC","Corporates","Fixed Income","2,106,113.15","0.09","2,106,113.15","3,069,000.00","3,069,000.00","68.51","United States","-","16.65","15-Sep-59","3.65","USD","03-Sep-21" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,088,400.89","0.09","2,088,400.89","2,570,000.00","2,570,000.00","81.19","United States","-","13.45","20-Mar-51","4.08","USD","20-Mar-20" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,088,117.55","0.09","2,088,117.55","2,163,000.00","2,163,000.00","94.65","United States","-","6.36","27-Apr-33","4.57","USD","27-Apr-22" "AMGN","AMGEN INC","Corporates","Fixed Income","2,079,290.35","0.09","2,079,290.35","2,060,000.00","2,060,000.00","100.59","United States","-","7.01","02-Mar-33","5.25","USD","02-Mar-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,051,125.02","0.08","2,051,125.02","2,090,000.00","2,090,000.00","97.31","United States","-","6.56","25-Jul-33","4.91","USD","25-Jul-22" "AMGN","AMGEN INC","Corporates","Fixed Income","2,042,456.99","0.08","2,042,456.99","2,015,000.00","2,015,000.00","100.99","United States","-","14.15","02-Mar-53","5.65","USD","02-Mar-23" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,039,316.75","0.08","2,039,316.75","2,085,000.00","2,085,000.00","97.75","United States","-","4.04","21-Sep-28","4.33","USD","22-Oct-18" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,012,324.68","0.08","2,012,324.68","2,874,000.00","2,874,000.00","69.95","United States","-","16.85","17-Mar-52","2.92","USD","17-Mar-21" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,009,036.79","0.08","2,009,036.79","2,065,000.00","2,065,000.00","96.40","United States","-","1.03","22-Apr-26","2.08","USD","22-Apr-20" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","1,992,840.03","0.08","1,992,840.03","1,980,000.00","1,980,000.00","99.72","United States","-","1.69","20-Jan-27","5.08","USD","20-Jan-23" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,992,263.04","0.08","1,992,263.04","2,092,000.00","2,092,000.00","94.91","United States","-","2.24","08-Aug-26","2.40","USD","08-Aug-16" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,991,548.99","0.08","1,991,548.99","3,026,000.00","3,026,000.00","65.01","United States","-","16.62","01-Jun-50","2.52","USD","01-Jun-20" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,985,043.41","0.08","1,985,043.41","2,320,000.00","2,320,000.00","84.41","United States","-","6.05","22-Apr-32","2.69","USD","22-Apr-21" "C","CITIGROUP INC","Corporates","Fixed Income","1,975,677.39","0.08","1,975,677.39","2,030,000.00","2,030,000.00","95.16","United States","-","4.97","31-Mar-31","4.41","USD","31-Mar-20" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,941,704.75","0.08","1,941,704.75","1,993,000.00","1,993,000.00","96.97","United States","-","2.62","06-Feb-27","3.30","USD","06-Feb-17" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,938,144.54","0.08","1,938,144.54","2,014,000.00","2,014,000.00","95.21","United States","-","2.47","21-Nov-26","2.95","USD","17-Nov-20" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,926,534.07","0.08","1,926,534.07","1,952,000.00","1,952,000.00","98.58","United States","-","0.92","15-Mar-25","3.80","USD","17-Nov-20" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,921,255.72","0.08","1,921,255.72","2,009,000.00","2,009,000.00","95.52","United States","-","2.75","15-Mar-27","3.75","USD","28-Apr-23" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,913,163.41","0.08","1,913,163.41","2,225,000.00","2,225,000.00","85.47","Ireland","-","6.68","30-Jan-32","3.30","USD","29-Oct-21" "C","CITIGROUP INC","Corporates","Fixed Income","1,907,386.61","0.08","1,907,386.61","1,929,000.00","1,929,000.00","97.43","United States","-","0.98","08-Apr-26","3.11","USD","08-Apr-20" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,901,446.29","0.08","1,901,446.29","2,035,000.00","2,035,000.00","92.99","United States","-","2.65","21-Jan-28","2.48","USD","24-Jan-22" "HD","HOME DEPOT INC","Corporates","Fixed Income","1,893,736.87","0.08","1,893,736.87","1,739,000.00","1,739,000.00","107.27","United States","-","8.96","16-Dec-36","5.88","USD","19-Dec-06" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,882,639.12","0.08","1,882,639.12","1,840,000.00","1,840,000.00","101.79","United States","-","14.55","22-Feb-54","5.55","USD","22-Feb-24" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,875,666.02","0.08","1,875,666.02","1,880,000.00","1,880,000.00","98.07","United States","-","0.96","01-Apr-25","3.50","USD","30-Mar-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,873,479.94","0.08","1,873,479.94","1,940,000.00","1,940,000.00","95.31","United States","-","4.90","03-Dec-29","4.02","USD","10-Sep-19" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,864,773.48","0.08","1,864,773.48","2,095,000.00","2,095,000.00","88.88","United States","-","6.57","15-Mar-32","4.28","USD","28-Apr-23" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,852,903.29","0.08","1,852,903.29","1,937,000.00","1,937,000.00","95.36","United States","-","3.12","22-Aug-27","3.15","USD","06-Jun-18" "AAPL","APPLE INC","Corporates","Fixed Income","1,842,465.36","0.08","1,842,465.36","1,927,000.00","1,927,000.00","95.19","United States","-","13.20","23-Feb-46","4.65","USD","23-Feb-16" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,840,419.94","0.08","1,840,419.94","2,919,000.00","2,919,000.00","61.87","United States","-","17.09","01-Nov-56","2.94","USD","06-Jun-22" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,834,338.19","0.08","1,834,338.19","2,146,000.00","2,146,000.00","85.32","United States","-","11.12","15-Mar-42","5.05","USD","28-Apr-23" "T","AT&T INC","Corporates","Fixed Income","1,825,867.57","0.07","1,825,867.57","2,275,000.00","2,275,000.00","79.44","United States","-","8.21","01-Dec-33","2.55","USD","03-Sep-21" "AAPL","APPLE INC","Corporates","Fixed Income","1,822,983.61","0.07","1,822,983.61","1,913,000.00","1,913,000.00","94.94","United States","-","2.22","04-Aug-26","2.45","USD","04-Aug-16" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,821,892.66","0.07","1,821,892.66","1,820,000.00","1,820,000.00","98.53","United States","-","3.66","19-May-28","4.45","USD","19-May-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,810,172.08","0.07","1,810,172.08","1,780,000.00","1,780,000.00","101.50","United States","-","6.70","14-Sep-33","5.72","USD","14-Sep-22" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,802,934.86","0.07","1,802,934.86","2,526,000.00","2,526,000.00","70.65","United States","-","11.33","19-Jun-41","2.68","USD","19-Jun-20" "C","CITIGROUP INC","Corporates","Fixed Income","1,798,117.06","0.07","1,798,117.06","1,806,000.00","1,806,000.00","97.38","United States","-","3.15","29-Sep-27","4.45","USD","29-Sep-15" "CI","CIGNA GROUP","Corporates","Fixed Income","1,791,314.99","0.07","1,791,314.99","1,802,000.00","1,802,000.00","97.45","United States","-","3.94","15-Oct-28","4.38","USD","27-Aug-19" "PFE","PFIZER INC","Corporates","Fixed Income","1,789,787.44","0.07","1,789,787.44","1,485,000.00","1,485,000.00","120.30","United States","-","9.69","15-Mar-39","7.20","USD","24-Mar-09" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,780,939.82","0.07","1,780,939.82","2,075,000.00","2,075,000.00","85.33","United States","-","6.88","25-Jan-33","2.96","USD","25-Jan-22" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,772,183.42","0.07","1,772,183.42","1,715,000.00","1,715,000.00","101.84","United States","-","3.66","23-Jun-28","5.80","USD","23-Jun-23" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,768,589.60","0.07","1,768,589.60","1,816,000.00","1,816,000.00","96.49","United States","-","1.03","28-Apr-26","2.19","USD","28-Apr-20" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,766,181.38","0.07","1,766,181.38","1,798,000.00","1,798,000.00","97.02","United States","-","0.97","01-Apr-25","2.50","USD","01-Apr-20" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,761,246.87","0.07","1,761,246.87","2,070,000.00","2,070,000.00","84.66","United States","-","6.60","04-Feb-33","2.97","USD","04-Feb-22" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,754,700.26","0.07","1,754,700.26","1,785,000.00","1,785,000.00","97.89","United States","-","3.07","23-Aug-28","4.48","USD","23-Aug-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,733,238.87","0.07","1,733,238.87","1,852,000.00","1,852,000.00","93.22","United States","-","1.61","19-Nov-26","1.04","USD","19-Nov-20" "T","AT&T INC","Corporates","Fixed Income","1,730,596.95","0.07","1,730,596.95","1,865,000.00","1,865,000.00","92.06","United States","-","2.98","01-Jun-27","2.30","USD","28-May-20" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,721,119.63","0.07","1,721,119.63","1,685,000.00","1,685,000.00","99.96","United States","-","3.53","25-Apr-29","5.20","USD","25-Apr-23" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,714,645.05","0.07","1,714,645.05","1,905,000.00","1,905,000.00","88.60","United States","-","10.96","21-Nov-39","4.05","USD","17-Nov-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","1,714,667.55","0.07","1,714,667.55","1,370,000.00","1,370,000.00","122.46","United Kingdom","-","5.07","15-Dec-30","9.63","USD","12-Dec-00" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,710,855.71","0.07","1,710,855.71","1,693,000.00","1,693,000.00","99.41","United States","-","1.09","19-May-25","4.65","USD","19-May-23" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,703,380.62","0.07","1,703,380.62","1,677,000.00","1,677,000.00","99.38","United States","-","1.33","15-Oct-25","4.90","USD","30-Dec-16" "C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","1,700,852.35","0.07","1,700,852.35","1,905,000.00","1,905,000.00","89.19","United States","-","6.53","17-Mar-33","3.79","USD","17-Mar-22" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,693,503.30","0.07","1,693,503.30","1,684,000.00","1,684,000.00","98.99","United States","-","1.96","19-May-26","4.45","USD","19-May-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,690,900.84","0.07","1,690,900.84","1,590,000.00","1,590,000.00","103.90","United States","-","6.45","25-Oct-33","5.83","USD","25-Oct-22" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,690,344.16","0.07","1,690,344.16","1,690,000.00","1,690,000.00","98.32","United States","-","1.01","21-Apr-25","3.95","USD","21-Apr-15" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,681,046.47","0.07","1,681,046.47","1,715,000.00","1,715,000.00","97.91","United States","-","2.76","16-Mar-27","4.13","USD","16-Mar-17" "AMGN","AMGEN INC","Corporates","Fixed Income","1,674,806.06","0.07","1,674,806.06","1,660,000.00","1,660,000.00","100.55","United States","-","3.49","02-Mar-28","5.15","USD","02-Mar-23" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,673,943.19","0.07","1,673,943.19","1,638,000.00","1,638,000.00","101.11","United States","-","4.05","17-Jan-29","5.65","USD","17-Jan-19" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,672,689.60","0.07","1,672,689.60","1,529,000.00","1,529,000.00","106.61","United States","-","6.33","18-Oct-33","6.34","USD","18-Oct-22" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,663,721.67","0.07","1,663,721.67","1,945,000.00","1,945,000.00","85.26","United States","-","6.61","24-Feb-33","3.10","USD","24-Jan-22" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,662,089.22","0.07","1,662,089.22","1,954,000.00","1,954,000.00","85.03","United States","-","6.23","21-Mar-31","2.55","USD","22-Mar-21" "AAPL","APPLE INC","Corporates","Fixed Income","1,654,854.12","0.07","1,654,854.12","1,697,000.00","1,697,000.00","97.22","United States","-","1.77","23-Feb-26","3.25","USD","23-Feb-16" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,643,180.73","0.07","1,643,180.73","1,995,000.00","1,995,000.00","81.93","United States","-","6.32","21-Jul-32","2.38","USD","21-Jul-21" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,639,465.53","0.07","1,639,465.53","1,666,000.00","1,666,000.00","98.19","United Kingdom","-","1.85","08-Mar-26","4.30","USD","08-Mar-16" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,638,283.73","0.07","1,638,283.73","16,375.00","16,375.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-19" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,637,095.84","0.07","1,637,095.84","1,897,000.00","1,897,000.00","84.53","United States","-","14.14","26-Oct-49","4.25","USD","15-Jul-20" "C","CITIGROUP INC","Corporates","Fixed Income","1,630,588.70","0.07","1,630,588.70","1,913,000.00","1,913,000.00","84.72","United States","-","6.54","25-Jan-33","3.06","USD","25-Jan-22" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,624,232.98","0.07","1,624,232.98","1,659,000.00","1,659,000.00","96.20","United States","-","3.62","01-May-29","4.22","USD","23-Apr-18" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,616,963.86","0.07","1,616,963.86","1,731,000.00","1,731,000.00","91.65","United States","-","5.09","01-Apr-31","3.62","USD","31-Mar-20" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,612,464.48","0.07","1,612,464.48","1,540,000.00","1,540,000.00","102.81","United States","-","3.56","08-Jun-29","6.31","USD","08-Jun-23" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,608,025.28","0.07","1,608,025.28","1,832,000.00","1,832,000.00","87.29","United States","-","5.16","22-Jan-31","2.70","USD","22-Jan-20" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,596,824.95","0.07","1,596,824.95","2,440,000.00","2,440,000.00","64.28","United States","-","16.05","01-Nov-51","2.89","USD","06-Jun-22" "PFE","PFIZER INC","Corporates","Fixed Income","1,596,605.10","0.07","1,596,605.10","1,650,000.00","1,650,000.00","95.90","United States","-","2.07","03-Jun-26","2.75","USD","03-Jun-16" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,593,058.16","0.07","1,593,058.16","1,632,000.00","1,632,000.00","96.97","United States","-","2.34","26-Jan-27","3.85","USD","26-Jan-17" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,588,950.30","0.07","1,588,950.30","1,580,000.00","1,580,000.00","98.93","United States","-","5.17","19-May-30","4.65","USD","19-May-23" "C","CITIGROUP INC","Corporates","Fixed Income","1,580,982.48","0.06","1,580,982.48","1,617,000.00","1,617,000.00","96.40","United States","-","1.97","01-May-26","3.40","USD","02-May-16" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,580,527.99","0.06","1,580,527.99","1,615,000.00","1,615,000.00","97.78","United States","-","0.93","17-Mar-26","3.29","USD","17-Mar-22" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,578,783.99","0.06","1,578,783.99","1,570,000.00","1,570,000.00","99.78","United States","-","3.41","01-Feb-29","5.12","USD","19-Jan-23" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,577,407.91","0.06","1,577,407.91","2,148,000.00","2,148,000.00","73.40","United States","-","15.35","22-Mar-51","3.55","USD","22-Mar-21" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,576,640.21","0.06","1,576,640.21","1,550,000.00","1,550,000.00","100.56","United States","-","1.17","15-Jul-25","5.85","USD","15-Jun-21" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,574,032.22","0.06","1,574,032.22","1,445,000.00","1,445,000.00","106.27","United States","-","6.90","23-Oct-34","6.25","USD","23-Oct-23" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,571,810.02","0.06","1,571,810.02","1,570,000.00","1,570,000.00","99.23","United States","-","2.97","22-Jul-28","4.95","USD","22-Jul-22" "ORAFP","ORANGE SA","Corporates","Fixed Income","1,571,390.55","0.06","1,571,390.55","1,290,000.00","1,290,000.00","121.19","France","-","5.34","01-Mar-31","8.50","USD","11-Feb-02" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,570,223.58","0.06","1,570,223.58","1,639,000.00","1,639,000.00","95.69","United States","-","2.74","15-Mar-28","3.62","USD","15-Mar-22" "AMGN","AMGEN INC","Corporates","Fixed Income","1,570,263.66","0.06","1,570,263.66","1,765,000.00","1,765,000.00","87.66","United States","-","14.20","15-Jun-51","4.66","USD","10-Jan-17" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,566,089.27","0.06","1,566,089.27","1,611,000.00","1,611,000.00","96.55","United States","-","2.63","20-Jan-27","3.63","USD","20-Jan-17" "T","AT&T INC","Corporates","Fixed Income","1,562,860.79","0.06","1,562,860.79","1,620,000.00","1,620,000.00","95.98","United States","-","5.05","15-Feb-30","4.30","USD","23-Nov-18" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,557,869.78","0.06","1,557,869.78","1,637,000.00","1,637,000.00","94.64","United States","-","2.17","15-Jul-26","2.65","USD","07-Jul-16" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,556,820.54","0.06","1,556,820.54","1,540,000.00","1,540,000.00","98.83","United States","-","6.80","21-Apr-34","5.25","USD","21-Apr-23" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,554,003.79","0.06","1,554,003.79","1,575,000.00","1,575,000.00","97.36","United Kingdom","-","2.02","25-May-26","3.90","USD","25-May-16" "PFE","PFIZER INC","Corporates","Fixed Income","1,553,825.88","0.06","1,553,825.88","1,640,000.00","1,640,000.00","94.64","United States","-","4.44","15-Mar-29","3.45","USD","11-Mar-19" "V","VISA INC","Corporates","Fixed Income","1,552,872.83","0.06","1,552,872.83","1,582,000.00","1,582,000.00","97.27","United States","-","1.60","14-Dec-25","3.15","USD","14-Dec-15" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,536,217.23","0.06","1,536,217.23","2,103,000.00","2,103,000.00","71.30","United States","-","14.45","01-Apr-50","3.60","USD","01-Apr-20" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,535,458.09","0.06","1,535,458.09","1,602,000.00","1,602,000.00","95.21","United States","-","3.03","22-Jul-28","3.59","USD","24-Jul-17" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","1,520,475.01","0.06","1,520,475.01","1,555,000.00","1,555,000.00","97.02","United States","-","2.54","15-Jan-27","3.88","USD","14-Feb-18" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,518,548.18","0.06","1,518,548.18","1,790,000.00","1,790,000.00","83.72","United States","-","6.06","22-Apr-32","2.62","USD","22-Apr-21" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,517,277.51","0.06","1,517,277.51","1,525,000.00","1,525,000.00","98.17","United States","-","1.06","14-May-25","3.60","USD","14-May-15" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,511,735.99","0.06","1,511,735.99","1,620,000.00","1,620,000.00","92.99","United States","-","1.67","09-Dec-26","1.09","USD","09-Dec-20" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","1,510,524.32","0.06","1,510,524.32","1,578,000.00","1,578,000.00","95.70","United States","-","2.32","23-Sep-26","3.20","USD","23-Sep-16" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,505,274.52","0.06","1,505,274.52","1,490,000.00","1,490,000.00","100.05","United States","-","4.14","16-Jan-30","5.17","USD","18-Jan-24" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,504,878.59","0.06","1,504,878.59","1,336,000.00","1,336,000.00","112.44","United Kingdom","-","9.26","15-Sep-37","6.45","USD","12-Sep-07" "AMGN","AMGEN INC","Corporates","Fixed Income","1,500,187.63","0.06","1,500,187.63","1,475,000.00","1,475,000.00","101.36","United States","-","5.00","02-Mar-30","5.25","USD","02-Mar-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,498,081.89","0.06","1,498,081.89","1,670,000.00","1,670,000.00","88.48","United States","-","4.89","15-Oct-30","2.74","USD","12-Sep-19" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,497,645.73","0.06","1,497,645.73","1,420,000.00","1,420,000.00","105.17","United Kingdom","-","6.67","09-Mar-34","6.25","USD","09-Mar-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,495,067.73","0.06","1,495,067.73","1,545,000.00","1,545,000.00","96.70","United States","-","0.93","13-Mar-26","2.00","USD","13-Mar-20" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,487,107.00","0.06","1,487,107.00","1,515,000.00","1,515,000.00","96.92","United Kingdom","-","3.71","19-Jun-29","4.58","USD","19-Jun-18" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,481,778.43","0.06","1,481,778.43","1,292,000.00","1,292,000.00","112.37","United Kingdom","-","9.41","15-May-38","6.38","USD","13-May-08" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,481,508.79","0.06","1,481,508.79","1,585,000.00","1,585,000.00","92.80","United States","-","1.99","22-Apr-27","1.58","USD","22-Apr-21" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,475,588.05","0.06","1,475,588.05","1,460,000.00","1,460,000.00","100.65","United States","-","7.71","15-Mar-34","5.05","USD","26-Feb-24" "AAPL","APPLE INC","Corporates","Fixed Income","1,475,045.29","0.06","1,475,045.29","1,590,000.00","1,590,000.00","92.68","United States","-","1.82","08-Feb-26","0.70","USD","08-Feb-21" "CI","CIGNA GROUP","Corporates","Fixed Income","1,472,650.46","0.06","1,472,650.46","1,607,000.00","1,607,000.00","90.27","United States","-","13.36","15-Dec-48","4.90","USD","27-Aug-19" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,471,759.83","0.06","1,471,759.83","1,596,000.00","1,596,000.00","91.28","United States","-","12.23","20-Jul-45","5.13","USD","20-Jul-15" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,471,299.39","0.06","1,471,299.39","1,472,000.00","1,472,000.00","99.13","United States","-","2.98","25-Jul-28","4.85","USD","25-Jul-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,470,840.39","0.06","1,470,840.39","1,544,000.00","1,544,000.00","93.99","United States","-","4.57","15-May-29","3.50","USD","15-May-19" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,467,245.66","0.06","1,467,245.66","1,495,000.00","1,495,000.00","98.03","United States","-","0.94","15-Mar-25","3.64","USD","28-Apr-23" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,463,197.14","0.06","1,463,197.14","1,430,000.00","1,430,000.00","101.87","United States","-","14.81","15-Mar-54","5.40","USD","26-Feb-24" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,463,060.25","0.06","1,463,060.25","1,415,000.00","1,415,000.00","100.89","United States","-","6.55","15-Oct-32","5.60","USD","02-Aug-22" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,461,968.12","0.06","1,461,968.12","1,487,000.00","1,487,000.00","96.74","United States","-","13.07","30-Nov-46","4.90","USD","22-Nov-16" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,457,813.04","0.06","1,457,813.04","1,460,000.00","1,460,000.00","98.95","United States","-","1.24","17-Jul-26","4.68","USD","20-Jul-22" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,456,619.82","0.06","1,456,619.82","1,521,000.00","1,521,000.00","95.12","United States","-","3.46","24-Jan-29","3.77","USD","23-Jan-18" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,454,589.97","0.06","1,454,589.97","1,447,000.00","1,447,000.00","98.66","United States","-","2.78","10-May-28","4.93","USD","09-May-22" "V","VISA INC","Corporates","Fixed Income","1,450,970.01","0.06","1,450,970.01","1,600,000.00","1,600,000.00","89.47","United States","-","13.20","14-Dec-45","4.30","USD","14-Dec-15" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,448,923.86","0.06","1,448,923.86","1,325,000.00","1,325,000.00","106.41","United Kingdom","-","3.06","03-Nov-28","7.39","USD","03-Nov-22" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,447,659.61","0.06","1,447,659.61","1,500,000.00","1,500,000.00","96.36","United Kingdom","-","2.73","13-Mar-28","4.04","USD","13-Mar-17" "C","CITIGROUP INC","Corporates","Fixed Income","1,441,701.88","0.06","1,441,701.88","1,675,000.00","1,675,000.00","85.26","United States","-","5.40","03-Jun-31","2.57","USD","03-Jun-20" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,441,760.75","0.06","1,441,760.75","1,477,000.00","1,477,000.00","96.44","United States","-","1.96","14-May-26","3.20","USD","12-May-16" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,434,283.33","0.06","1,434,283.33","1,660,000.00","1,660,000.00","86.10","United States","-","5.25","13-Feb-31","2.50","USD","13-Feb-20" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,431,887.03","0.06","1,431,887.03","1,457,000.00","1,457,000.00","96.60","United States","-","2.81","23-Apr-27","3.95","USD","23-Apr-15" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1,431,308.97","0.06","1,431,308.97","1,532,000.00","1,532,000.00","93.06","United States","-","2.70","04-Feb-28","2.55","USD","04-Feb-22" "C","CITIGROUP INC","Corporates","Fixed Income","1,428,382.79","0.06","1,428,382.79","1,429,000.00","1,429,000.00","98.66","United States","-","1.15","10-Jun-25","4.40","USD","10-Jun-15" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,421,211.52","0.06","1,421,211.52","1,380,000.00","1,380,000.00","102.70","United Kingdom","-","3.45","09-Mar-29","6.16","USD","09-Mar-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,418,590.70","0.06","1,418,590.70","1,265,000.00","1,265,000.00","109.16","United States","-","6.72","20-Oct-34","6.88","USD","20-Oct-23" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,417,808.47","0.06","1,417,808.47","1,441,000.00","1,441,000.00","97.76","United States","-","1.74","27-Jan-26","3.88","USD","27-Jan-16" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,415,451.69","0.06","1,415,451.69","1,422,000.00","1,422,000.00","97.74","United States","-","2.78","26-Apr-28","4.32","USD","26-Apr-22" "AMGN","AMGEN INC","Corporates","Fixed Income","1,415,245.22","0.06","1,415,245.22","1,395,000.00","1,395,000.00","101.08","United States","-","11.52","02-Mar-43","5.60","USD","02-Mar-23" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,412,259.38","0.06","1,412,259.38","1,525,000.00","1,525,000.00","92.23","United States","-","2.05","12-May-26","1.00","USD","12-May-21" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,410,965.64","0.06","1,410,965.64","1,385,000.00","1,385,000.00","100.88","United States","-","3.74","20-Jul-29","5.45","USD","21-Jul-23" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,408,788.78","0.06","1,408,788.78","1,460,000.00","1,460,000.00","95.77","United Kingdom","-","1.46","18-Apr-26","1.65","USD","18-Aug-20" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,408,543.97","0.06","1,408,543.97","1,665,000.00","1,665,000.00","83.65","United Kingdom","-","6.39","24-May-32","2.80","USD","24-May-21" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,408,652.45","0.06","1,408,652.45","1,505,000.00","1,505,000.00","93.57","Germany","-","1.91","19-Mar-26","1.69","USD","19-Mar-21" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,407,973.54","0.06","1,407,973.54","1,433,000.00","1,433,000.00","98.04","United States","-","2.30","08-Sep-26","4.35","USD","08-Sep-14" "C","CITIGROUP INC","Corporates","Fixed Income","1,403,423.98","0.06","1,403,423.98","1,360,000.00","1,360,000.00","101.12","United States","-","6.87","25-May-34","6.17","USD","25-May-23" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,402,667.95","0.06","1,402,667.95","1,810,000.00","1,810,000.00","77.46","United States","-","12.05","22-Mar-41","3.40","USD","22-Mar-21" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","1,401,902.13","0.06","1,401,902.13","1,685,000.00","1,685,000.00","82.82","United States","-","10.43","01-Sep-41","5.50","USD","12-Sep-11" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,395,072.51","0.06","1,395,072.51","1,634,000.00","1,634,000.00","84.27","United States","-","6.08","22-Apr-32","2.58","USD","22-Apr-21" "AAPL","APPLE INC","Corporates","Fixed Income","1,392,046.43","0.06","1,392,046.43","1,592,000.00","1,592,000.00","85.92","United States","-","12.63","04-May-43","3.85","USD","03-May-13" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,391,417.93","0.06","1,391,417.93","1,380,000.00","1,380,000.00","99.89","United States","-","7.32","23-Jan-35","5.34","USD","23-Jan-24" "AMGN","AMGEN INC","Corporates","Fixed Income","1,386,010.17","0.06","1,386,010.17","1,370,000.00","1,370,000.00","100.79","United States","-","15.75","02-Mar-63","5.75","USD","02-Mar-23" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,386,186.45","0.06","1,386,186.45","1,267,000.00","1,267,000.00","108.45","United States","-","10.57","01-Feb-41","6.25","USD","28-Jan-11" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,385,682.26","0.06","1,385,682.26","1,685,000.00","1,685,000.00","81.42","United States","-","5.84","24-Oct-31","1.92","USD","21-Oct-20" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,385,168.80","0.06","1,385,168.80","1,675,000.00","1,675,000.00","81.25","United States","-","12.95","15-Nov-48","3.96","USD","10-Nov-17" "AVGO","BROADCOM INC","Corporates","Fixed Income","1,384,648.92","0.06","1,384,648.92","1,445,000.00","1,445,000.00","94.31","United States","-","5.58","15-Nov-30","4.15","USD","07-Aug-20" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,383,982.58","0.06","1,383,982.58","1,510,000.00","1,510,000.00","90.43","Ireland","-","4.15","29-Oct-28","3.00","USD","29-Oct-21" "C","CITIGROUP INC","Corporates","Fixed Income","1,381,320.04","0.06","1,381,320.04","1,284,000.00","1,284,000.00","105.33","United States","-","6.39","17-Nov-33","6.27","USD","17-Nov-22" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,380,902.59","0.06","1,380,902.59","1,450,000.00","1,450,000.00","94.69","United States","-","4.30","07-Feb-30","3.97","USD","07-Feb-19" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,380,738.17","0.06","1,380,738.17","1,205,000.00","1,205,000.00","112.25","United States","-","9.40","15-May-38","6.40","USD","22-May-08" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,374,939.44","0.06","1,374,939.44","1,636,000.00","1,636,000.00","82.90","United States","-","6.40","21-Oct-32","2.65","USD","21-Oct-21" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,374,267.05","0.06","1,374,267.05","1,503,000.00","1,503,000.00","91.37","United States","-","2.38","10-Sep-27","1.54","USD","10-Jun-21" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1,373,411.56","0.06","1,373,411.56","1,471,000.00","1,471,000.00","93.13","United States","-","2.74","24-Feb-28","2.64","USD","24-Jan-22" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,370,369.88","0.06","1,370,369.88","1,478,000.00","1,478,000.00","92.65","United States","-","1.90","09-Mar-27","1.43","USD","08-Mar-21" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","1,364,289.42","0.06","1,364,289.42","1,470,000.00","1,470,000.00","91.97","United States","-","2.43","21-Oct-27","1.95","USD","21-Oct-21" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,361,234.72","0.06","1,361,234.72","1,554,000.00","1,554,000.00","87.14","United States","-","5.26","22-Jan-30","2.55","USD","22-Jan-20" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,357,051.95","0.06","1,357,051.95","1,740,000.00","1,740,000.00","76.58","United States","-","11.23","22-Apr-42","3.31","USD","22-Apr-21" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1,354,666.11","0.06","1,354,666.11","1,330,000.00","1,330,000.00","100.32","United States","-","2.42","08-Dec-26","5.11","USD","08-Dec-23" "C","CITIGROUP INC","Corporates","Fixed Income","1,354,012.48","0.06","1,354,012.48","1,050,000.00","1,050,000.00","127.35","United States","-","9.44","15-Jul-39","8.13","USD","23-Jul-09" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,353,224.68","0.06","1,353,224.68","1,360,000.00","1,360,000.00","97.87","United States","-","0.95","02-Apr-26","3.38","USD","22-Mar-22" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,352,874.54","0.06","1,352,874.54","1,395,000.00","1,395,000.00","96.23","United States","-","3.82","23-Jul-29","4.27","USD","23-Jul-18" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,348,579.66","0.06","1,348,579.66","1,480,000.00","1,480,000.00","90.53","Japan","-","4.79","16-Jul-29","3.04","USD","16-Jul-19" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,337,903.81","0.05","1,337,903.81","1,240,000.00","1,240,000.00","105.16","United States","-","3.82","24-Oct-29","6.48","USD","24-Oct-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,336,418.88","0.05","1,336,418.88","1,368,000.00","1,368,000.00","96.49","United States","-","2.01","15-May-26","3.30","USD","15-May-19" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,335,871.07","0.05","1,335,871.07","1,540,000.00","1,540,000.00","86.36","United States","-","14.09","22-Aug-47","4.05","USD","06-Jun-18" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,334,741.11","0.05","1,334,741.11","1,620,000.00","1,620,000.00","82.22","United States","-","14.42","15-Mar-62","5.39","USD","28-Apr-23" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,333,331.65","0.05","1,333,331.65","1,402,000.00","1,402,000.00","93.74","United States","-","2.79","01-Apr-27","2.80","USD","01-Apr-20" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,330,421.63","0.05","1,330,421.63","1,369,000.00","1,369,000.00","95.53","United States","-","8.39","14-May-35","4.50","USD","14-May-15" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,328,686.71","0.05","1,328,686.71","1,324,000.00","1,324,000.00","98.63","United States","-","1.02","30-Apr-25","4.25","USD","30-Apr-18" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,326,383.33","0.05","1,326,383.33","1,400,000.00","1,400,000.00","93.37","United Kingdom","-","4.44","22-May-30","3.97","USD","22-May-19" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,325,143.97","0.05","1,325,143.97","1,135,000.00","1,135,000.00","114.13","United States","-","13.04","09-Nov-52","6.90","USD","09-Nov-22" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,323,315.25","0.05","1,323,315.25","1,611,000.00","1,611,000.00","81.73","United States","-","6.36","21-Jul-32","2.30","USD","21-Jul-21" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,322,469.91","0.05","1,322,469.91","2,190,000.00","2,190,000.00","58.52","United States","-","14.38","01-Apr-61","3.85","USD","04-Dec-20" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,320,506.59","0.05","1,320,506.59","1,335,000.00","1,335,000.00","98.08","United Kingdom","-","4.15","27-Jan-30","5.08","USD","27-Sep-18" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,316,862.70","0.05","1,316,862.70","1,382,000.00","1,382,000.00","94.10","United States","-","3.30","15-Nov-27","3.25","USD","09-Nov-17" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,315,268.43","0.05","1,315,268.43","1,383,000.00","1,383,000.00","93.66","United States","-","4.46","06-May-30","3.70","USD","06-May-19" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,315,078.60","0.05","1,315,078.60","1,322,000.00","1,322,000.00","98.06","United Kingdom","-","2.86","09-Jun-28","4.75","USD","09-Jun-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,311,956.84","0.05","1,311,956.84","1,305,000.00","1,305,000.00","99.66","United States","-","4.18","23-Jan-30","5.01","USD","23-Jan-24" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,303,769.39","0.05","1,303,769.39","1,150,000.00","1,150,000.00","110.29","United States","-","5.00","30-Oct-31","7.62","USD","01-Nov-23" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,303,648.95","0.05","1,303,648.95","1,330,000.00","1,330,000.00","96.92","United Kingdom","-","1.06","07-May-26","2.85","USD","07-May-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,301,806.62","0.05","1,301,806.62","1,267,000.00","1,267,000.00","101.13","United States","-","3.62","12-Jun-29","5.58","USD","12-Jun-23" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,301,954.79","0.05","1,301,954.79","1,354,000.00","1,354,000.00","94.86","United States","-","4.09","15-Dec-29","4.63","USD","06-May-20" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,301,485.16","0.05","1,301,485.16","1,325,000.00","1,325,000.00","97.80","United States","-","1.73","15-Feb-26","3.70","USD","07-May-15" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,296,686.75","0.05","1,296,686.75","1,331,000.00","1,331,000.00","97.03","United States","-","3.50","20-Feb-28","3.90","USD","15-Jul-20" "C","CITIGROUP INC","Corporates","Fixed Income","1,296,379.11","0.05","1,296,379.11","1,354,000.00","1,354,000.00","95.11","United States","-","3.03","24-Jul-28","3.67","USD","24-Jul-17" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,291,007.60","0.05","1,291,007.60","1,340,000.00","1,340,000.00","94.72","United States","-","3.63","23-Apr-29","3.81","USD","23-Jan-18" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,288,853.92","0.05","1,288,853.92","1,140,000.00","1,140,000.00","111.18","Spain","-","8.31","20-Jun-36","7.04","USD","20-Jun-06" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,288,283.97","0.05","1,288,283.97","1,450,000.00","1,450,000.00","88.26","United States","-","3.91","14-Jun-29","2.09","USD","14-Jun-21" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,284,996.62","0.05","1,284,996.62","1,247,000.00","1,247,000.00","101.36","United States","-","1.87","15-Jun-26","6.02","USD","15-Jun-21" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,284,722.46","0.05","1,284,722.46","1,270,000.00","1,270,000.00","98.45","United States","-","7.86","23-Oct-35","6.38","USD","01-Dec-16" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,280,291.41","0.05","1,280,291.41","1,383,000.00","1,383,000.00","92.21","Australia","-","2.11","03-Jun-26","1.15","USD","03-Jun-21" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,277,586.29","0.05","1,277,586.29","1,165,000.00","1,165,000.00","106.70","United States","-","3.76","30-Oct-29","7.16","USD","27-Oct-23" "T","AT&T INC","Corporates","Fixed Income","1,276,877.68","0.05","1,276,877.68","1,571,000.00","1,571,000.00","80.93","United States","-","6.97","01-Feb-32","2.25","USD","04-Aug-20" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,276,153.34","0.05","1,276,153.34","1,265,000.00","1,265,000.00","99.90","United States","-","7.00","21-Jul-34","5.42","USD","21-Jul-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,275,641.21","0.05","1,275,641.21","1,316,000.00","1,316,000.00","96.36","United States","-","2.63","01-Feb-28","3.78","USD","01-Feb-17" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,274,802.25","0.05","1,274,802.25","1,282,000.00","1,282,000.00","98.15","United States","-","1.07","22-May-25","3.75","USD","22-May-15" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,273,272.95","0.05","1,273,272.95","1,303,000.00","1,303,000.00","96.22","United States","-","2.80","13-Apr-27","3.30","USD","13-Apr-22" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1,272,736.95","0.05","1,272,736.95","1,558,000.00","1,558,000.00","80.55","United States","-","9.24","15-Nov-35","3.14","USD","30-Sep-21" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,272,233.05","0.05","1,272,233.05","1,323,000.00","1,323,000.00","95.65","United States","-","2.21","27-Jul-26","3.13","USD","25-Jul-16" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,271,799.77","0.05","1,271,799.77","1,281,000.00","1,281,000.00","99.14","Canada","-","3.17","15-Sep-27","4.69","USD","15-Sep-22" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,268,604.30","0.05","1,268,604.30","1,407,000.00","1,407,000.00","88.73","United States","-","5.29","01-Apr-30","2.95","USD","01-Apr-20" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,268,245.97","0.05","1,268,245.97","1,355,000.00","1,355,000.00","93.44","United States","-","2.77","04-Mar-27","2.55","USD","04-Mar-22" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,267,526.02","0.05","1,267,526.02","1,260,000.00","1,260,000.00","99.72","United States","-","2.57","23-Jan-28","5.04","USD","23-Jan-24" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1,266,349.74","0.05","1,266,349.74","1,318,000.00","1,318,000.00","94.29","United States","-","9.30","15-May-37","4.93","USD","18-Apr-22" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,264,897.36","0.05","1,264,897.36","1,350,000.00","1,350,000.00","93.58","United States","-","5.20","15-Mar-30","3.80","USD","19-Mar-20" "C","CITIGROUP INC","Corporates","Fixed Income","1,264,389.97","0.05","1,264,389.97","1,275,000.00","1,275,000.00","98.47","United States","-","7.44","13-Feb-35","5.83","USD","13-Feb-24" "FI","FISERV INC","Corporates","Fixed Income","1,261,687.21","0.05","1,261,687.21","1,347,000.00","1,347,000.00","92.84","United States","-","4.65","01-Jul-29","3.50","USD","24-Jun-19" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,261,220.17","0.05","1,261,220.17","1,220,000.00","1,220,000.00","102.20","United States","-","2.54","15-Jan-27","5.95","USD","09-Nov-06" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1,260,487.72","0.05","1,260,487.72","1,450,000.00","1,450,000.00","85.38","United States","-","8.08","15-Apr-34","3.47","USD","31-Mar-21" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,260,247.13","0.05","1,260,247.13","1,445,000.00","1,445,000.00","86.16","United States","-","5.31","29-Apr-31","2.59","USD","29-Apr-20" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,259,060.73","0.05","1,259,060.73","1,181,000.00","1,181,000.00","105.64","United States","-","8.93","29-Jan-37","6.11","USD","29-Jan-07" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,257,122.61","0.05","1,257,122.61","1,180,000.00","1,180,000.00","103.94","United States","-","3.85","23-Oct-29","6.09","USD","23-Oct-23" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,257,152.80","0.05","1,257,152.80","1,475,000.00","1,475,000.00","84.70","United States","-","6.58","21-Jan-33","2.94","USD","24-Jan-22" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,256,929.00","0.05","1,256,929.00","1,452,000.00","1,452,000.00","86.56","United States","-","6.17","25-Mar-31","2.88","USD","24-Mar-21" "INTNED","ING GROEP NV","Corporates","Fixed Income","1,254,253.61","0.05","1,254,253.61","1,275,000.00","1,275,000.00","96.39","Netherlands","-","2.75","28-Mar-28","4.02","USD","28-Mar-22" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1,251,346.21","0.05","1,251,346.21","1,290,000.00","1,290,000.00","95.87","United States","-","2.86","20-May-27","3.25","USD","26-May-17" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1,250,985.73","0.05","1,250,985.73","1,459,000.00","1,459,000.00","84.74","Japan","-","5.46","31-Mar-30","2.05","USD","09-Jul-20" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,250,019.28","0.05","1,250,019.28","1,276,000.00","1,276,000.00","97.64","United States","-","1.76","25-Feb-26","3.75","USD","25-Feb-16" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,249,920.52","0.05","1,249,920.52","1,530,000.00","1,530,000.00","81.29","United States","-","6.37","21-Jul-32","2.24","USD","20-Jul-21" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,249,660.71","0.05","1,249,660.71","1,310,000.00","1,310,000.00","95.04","United States","-","1.20","19-Jun-26","1.32","USD","19-Jun-20" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,249,741.43","0.05","1,249,741.43","1,160,000.00","1,160,000.00","107.07","United States","-","14.18","15-Feb-53","5.88","USD","28-Oct-22" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,247,244.13","0.05","1,247,244.13","1,282,000.00","1,282,000.00","95.67","Canada","-","2.77","07-Apr-27","3.45","USD","07-Apr-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,245,633.10","0.05","1,245,633.10","1,702,000.00","1,702,000.00","71.76","United States","-","14.08","22-Apr-52","3.33","USD","22-Apr-21" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,245,472.57","0.05","1,245,472.57","1,385,000.00","1,385,000.00","89.90","United States","-","3.75","22-Mar-28","2.10","USD","22-Mar-21" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,245,096.97","0.05","1,245,096.97","1,283,000.00","1,283,000.00","96.34","United States","-","2.59","20-Jan-28","3.82","USD","20-Jan-17" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,244,467.90","0.05","1,244,467.90","1,460,000.00","1,460,000.00","84.46","United States","-","6.39","12-May-31","2.10","USD","12-May-21" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","1,240,986.58","0.05","1,240,986.58","1,272,000.00","1,272,000.00","97.44","United Kingdom","-","0.91","10-Mar-26","3.00","USD","10-Mar-22" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,239,362.44","0.05","1,239,362.44","1,200,000.00","1,200,000.00","102.67","United States","-","6.96","15-Feb-33","5.35","USD","28-Oct-22" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,238,653.20","0.05","1,238,653.20","1,170,000.00","1,170,000.00","102.95","United Kingdom","-","1.43","03-Nov-26","7.34","USD","03-Nov-22" "AAPL","APPLE INC","Corporates","Fixed Income","1,238,312.12","0.05","1,238,312.12","1,318,000.00","1,318,000.00","93.87","United States","-","2.35","11-Sep-26","2.05","USD","11-Sep-19" "T","AT&T INC","Corporates","Fixed Income","1,238,144.04","0.05","1,238,144.04","1,220,000.00","1,220,000.00","100.87","United States","-","7.54","15-Feb-34","5.40","USD","02-Jun-23" "T","AT&T INC","Corporates","Fixed Income","1,237,848.26","0.05","1,237,848.26","1,325,000.00","1,325,000.00","93.42","United States","-","1.92","25-Mar-26","1.70","USD","23-Mar-21" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,237,715.77","0.05","1,237,715.77","1,083,000.00","1,083,000.00","111.06","United States","-","5.67","01-Nov-31","8.00","USD","31-Dec-08" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,236,823.45","0.05","1,236,823.45","1,685,000.00","1,685,000.00","73.07","United States","-","12.74","01-Mar-50","4.80","USD","24-Oct-19" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,236,243.48","0.05","1,236,243.48","1,338,000.00","1,338,000.00","92.11","Japan","-","2.22","20-Jul-27","1.54","USD","20-Jul-21" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,231,814.45","0.05","1,231,814.45","1,322,000.00","1,322,000.00","93.11","United States","-","1.90","11-Mar-27","1.66","USD","11-Mar-21" "C","CITIGROUP INC","Corporates","Fixed Income","1,230,956.96","0.05","1,230,956.96","1,306,000.00","1,306,000.00","94.19","United States","-","4.39","20-Mar-30","3.98","USD","20-Mar-19" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,221,510.07","0.05","1,221,510.07","1,264,000.00","1,264,000.00","95.45","United States","-","2.89","15-Dec-27","4.25","USD","06-May-20" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1,220,846.72","0.05","1,220,846.72","1,275,000.00","1,275,000.00","95.73","United Kingdom","-","2.79","24-Mar-27","3.38","USD","28-Oct-22" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,220,380.31","0.05","1,220,380.31","1,295,000.00","1,295,000.00","94.11","Canada","-","2.79","10-Mar-27","2.80","USD","10-Mar-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,217,310.33","0.05","1,217,310.33","1,249,000.00","1,249,000.00","95.55","United States","-","6.37","26-Apr-33","4.59","USD","26-Apr-22" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,216,205.86","0.05","1,216,205.86","1,347,000.00","1,347,000.00","89.92","United States","-","10.07","22-Aug-37","3.88","USD","06-Jun-18" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,215,451.87","0.05","1,215,451.87","1,135,000.00","1,135,000.00","106.79","United Kingdom","-","10.59","09-Mar-44","6.33","USD","09-Mar-23" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,214,654.58","0.05","1,214,654.58","1,330,000.00","1,330,000.00","90.77","United States","-","4.71","23-Jul-30","3.19","USD","23-Jul-19" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,213,486.21","0.05","1,213,486.21","1,247,000.00","1,247,000.00","96.41","United States","-","2.06","15-Jun-26","3.20","USD","15-Jul-20" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,210,982.41","0.05","1,210,982.41","1,150,000.00","1,150,000.00","104.38","Spain","-","6.91","08-Aug-33","6.92","USD","08-Aug-23" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,211,056.21","0.05","1,211,056.21","1,193,000.00","1,193,000.00","99.79","United States","-","3.97","15-Nov-28","4.72","USD","28-Nov-18" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,209,876.27","0.05","1,209,876.27","1,280,000.00","1,280,000.00","92.80","United States","-","12.61","14-May-45","4.70","USD","14-May-15" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,208,834.45","0.05","1,208,834.45","1,090,000.00","1,090,000.00","107.98","United States","-","9.17","15-Apr-38","6.50","USD","09-Apr-08" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,207,913.95","0.05","1,207,913.95","1,250,000.00","1,250,000.00","95.92","Japan","-","2.61","11-Jan-27","3.45","USD","12-Jan-17" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,207,093.79","0.05","1,207,093.79","1,245,000.00","1,245,000.00","95.53","United States","-","2.82","01-May-28","3.54","USD","25-Apr-17" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,205,354.70","0.05","1,205,354.70","1,245,000.00","1,245,000.00","95.38","United States","-","2.32","01-Oct-26","2.95","USD","21-Jul-16" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,204,687.57","0.05","1,204,687.57","1,240,000.00","1,240,000.00","96.41","United States","-","3.83","23-Jul-29","4.20","USD","23-Jul-18" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,202,641.49","0.05","1,202,641.49","1,415,000.00","1,415,000.00","84.86","United States","-","13.14","15-Mar-50","4.33","USD","15-Mar-19" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1,199,772.31","0.05","1,199,772.31","1,300,000.00","1,300,000.00","91.45","Germany","-","2.49","16-Nov-27","2.31","USD","16-Nov-21" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,197,755.25","0.05","1,197,755.25","1,232,000.00","1,232,000.00","95.96","United States","-","2.28","16-Nov-26","3.50","USD","16-Nov-16" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,194,946.12","0.05","1,194,946.12","1,195,000.00","1,195,000.00","99.14","United States","-","1.24","22-Jul-26","4.83","USD","22-Jul-22" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,192,683.18","0.05","1,192,683.18","1,400,000.00","1,400,000.00","83.79","United States","-","12.94","01-Jun-46","4.38","USD","19-Aug-16" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,187,403.38","0.05","1,187,403.38","1,174,000.00","1,174,000.00","99.45","United States","-","1.55","24-Nov-25","5.00","USD","22-Nov-13" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,187,520.70","0.05","1,187,520.70","1,203,000.00","1,203,000.00","97.48","Canada","-","2.93","08-Jun-27","4.11","USD","08-Jun-22" "C","CITIGROUP INC","Corporates","Fixed Income","1,186,934.63","0.05","1,186,934.63","1,410,000.00","1,410,000.00","83.15","United States","-","6.09","01-May-32","2.56","USD","04-May-21" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,186,200.12","0.05","1,186,200.12","1,200,000.00","1,200,000.00","97.48","United States","-","4.09","05-Dec-29","4.45","USD","05-Dec-18" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,185,887.28","0.05","1,185,887.28","1,160,000.00","1,160,000.00","101.95","Canada","-","6.92","08-Mar-33","5.70","USD","08-Mar-23" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,185,759.52","0.05","1,185,759.52","1,299,000.00","1,299,000.00","91.24","Canada","-","2.39","15-Sep-26","1.25","USD","15-Sep-21" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,185,040.53","0.05","1,185,040.53","1,255,000.00","1,255,000.00","94.15","United States","-","2.73","24-Feb-28","3.07","USD","18-Feb-22" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,182,948.37","0.05","1,182,948.37","1,477,000.00","1,477,000.00","78.34","United States","-","11.18","01-Apr-40","3.60","USD","01-Apr-20" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,178,167.97","0.05","1,178,167.97","1,236,000.00","1,236,000.00","94.75","United States","-","3.49","15-Jan-28","2.90","USD","10-Nov-17" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,176,200.03","0.05","1,176,200.03","1,080,000.00","1,080,000.00","106.53","United States","-","6.50","09-Nov-32","6.25","USD","09-Nov-22" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,175,128.49","0.05","1,175,128.49","1,470,000.00","1,470,000.00","79.73","United States","-","6.13","13-Feb-32","1.79","USD","13-Nov-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,174,588.38","0.05","1,174,588.38","1,340,000.00","1,340,000.00","87.61","Japan","-","4.21","17-Sep-28","1.90","USD","17-Sep-21" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,173,788.94","0.05","1,173,788.94","1,192,000.00","1,192,000.00","97.40","United States","-","1.08","15-May-25","2.95","USD","05-May-15" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,172,274.09","0.05","1,172,274.09","1,115,000.00","1,115,000.00","102.76","United Kingdom","-","6.56","09-May-34","6.22","USD","09-May-23" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,171,194.38","0.05","1,171,194.38","1,901,000.00","1,901,000.00","60.41","United States","-","18.20","01-Nov-63","2.99","USD","06-Jun-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,171,274.06","0.05","1,171,274.06","1,340,000.00","1,340,000.00","86.33","United States","-","5.33","22-Apr-31","2.52","USD","22-Apr-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,169,718.48","0.05","1,169,718.48","1,235,000.00","1,235,000.00","93.24","United States","-","4.47","23-Apr-29","3.45","USD","22-Apr-19" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,166,045.10","0.05","1,166,045.10","1,190,000.00","1,190,000.00","96.47","United States","-","1.94","23-Apr-27","3.56","USD","23-Apr-19" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,164,948.15","0.05","1,164,948.15","1,120,000.00","1,120,000.00","103.78","United Kingdom","-","3.80","13-Sep-29","6.49","USD","13-Sep-23" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,162,669.26","0.05","1,162,669.26","1,612,000.00","1,612,000.00","70.25","United States","-","15.99","01-Apr-60","3.85","USD","01-Apr-20" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,162,724.86","0.05","1,162,724.86","1,476,000.00","1,476,000.00","78.71","United States","-","6.63","16-Sep-36","2.48","USD","16-Sep-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,159,729.02","0.05","1,159,729.02","1,354,000.00","1,354,000.00","84.11","United States","-","14.08","15-May-49","4.25","USD","15-May-19" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,159,337.00","0.05","1,159,337.00","1,235,000.00","1,235,000.00","93.74","Canada","-","2.79","08-Mar-27","2.65","USD","08-Mar-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,158,151.30","0.05","1,158,151.30","1,178,000.00","1,178,000.00","97.69","United States","-","1.74","29-Jan-27","3.96","USD","29-Jan-19" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,157,061.25","0.05","1,157,061.25","1,207,000.00","1,207,000.00","95.21","United States","-","3.03","21-Jul-28","3.59","USD","21-Jul-17" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,156,138.44","0.05","1,156,138.44","1,610,000.00","1,610,000.00","71.77","United States","-","17.22","22-Mar-61","3.70","USD","22-Mar-21" "OKE","ONEOK INC","Corporates","Fixed Income","1,155,380.03","0.05","1,155,380.03","1,105,000.00","1,105,000.00","104.14","United States","-","7.13","01-Sep-33","6.05","USD","24-Aug-23" "AAPL","APPLE INC","Corporates","Fixed Income","1,153,772.06","0.05","1,153,772.06","1,310,000.00","1,310,000.00","87.88","United States","-","4.14","05-Aug-28","1.40","USD","05-Aug-21" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,152,317.11","0.05","1,152,317.11","1,240,000.00","1,240,000.00","92.15","United Kingdom","-","2.92","22-Nov-27","2.25","USD","22-Nov-21" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,147,747.25","0.05","1,147,747.25","1,594,000.00","1,594,000.00","70.85","United States","-","15.95","12-May-51","3.10","USD","12-May-21" "FOXA","FOX CORP","Corporates","Fixed Income","1,147,941.55","0.05","1,147,941.55","1,155,000.00","1,155,000.00","98.59","United States","-","4.17","25-Jan-29","4.71","USD","30-Mar-20" "C","CITIGROUP INC","Corporates","Fixed Income","1,147,674.58","0.05","1,147,674.58","1,180,000.00","1,180,000.00","96.44","United States","-","2.56","10-Jan-28","3.89","USD","10-Jan-17" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,146,537.77","0.05","1,146,537.77","1,160,000.00","1,160,000.00","97.00","United Kingdom","-","3.32","09-May-28","4.84","USD","09-May-17" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,145,180.35","0.05","1,145,180.35","1,519,000.00","1,519,000.00","75.38","United States","-","14.71","25-Mar-51","3.95","USD","24-Mar-21" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,144,531.34","0.05","1,144,531.34","1,371,000.00","1,371,000.00","82.37","United States","-","6.41","20-Oct-32","2.57","USD","20-Oct-21" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,144,102.56","0.05","1,144,102.56","1,050,000.00","1,050,000.00","106.01","United Kingdom","-","3.06","02-Nov-28","7.38","USD","02-Nov-22" "USB","US BANCORP MTN","Corporates","Fixed Income","1,143,600.10","0.05","1,143,600.10","1,125,000.00","1,125,000.00","100.65","United States","-","7.18","23-Jan-35","5.68","USD","23-Jan-24" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,141,673.70","0.05","1,141,673.70","1,301,000.00","1,301,000.00","87.40","United States","-","5.29","07-Feb-30","2.60","USD","07-Feb-20" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,141,677.69","0.05","1,141,677.69","1,145,000.00","1,145,000.00","99.03","United Kingdom","-","6.44","11-Aug-33","5.40","USD","11-Aug-22" "C","CITIGROUP INC","Corporates","Fixed Income","1,140,757.19","0.05","1,140,757.19","1,180,000.00","1,180,000.00","95.30","United States","-","2.36","21-Oct-26","3.20","USD","21-Oct-16" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,139,198.18","0.05","1,139,198.18","1,154,000.00","1,154,000.00","97.42","United States","-","4.48","14-Jun-30","4.57","USD","14-Jun-22" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1,137,748.77","0.05","1,137,748.77","1,142,000.00","1,142,000.00","98.35","United States","-","1.10","01-Jun-25","4.00","USD","26-May-15" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,136,072.48","0.05","1,136,072.48","1,210,000.00","1,210,000.00","92.89","Ireland","-","2.44","29-Oct-26","2.45","USD","29-Oct-21" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,133,895.65","0.05","1,133,895.65","1,130,000.00","1,130,000.00","99.69","United Kingdom","-","3.02","11-Aug-28","5.21","USD","11-Aug-22" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,133,302.31","0.05","1,133,302.31","1,165,000.00","1,165,000.00","96.22","United States","-","10.58","15-Jul-40","5.38","USD","12-Dec-11" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,131,305.41","0.05","1,131,305.41","1,763,000.00","1,763,000.00","63.31","United States","-","19.24","01-Jun-60","2.67","USD","01-Jun-20" "C","CITIGROUP INC","Corporates","Fixed Income","1,130,086.96","0.05","1,130,086.96","1,299,000.00","1,299,000.00","86.57","United States","-","5.17","29-Jan-31","2.67","USD","29-Jan-20" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,129,742.48","0.05","1,129,742.48","1,160,000.00","1,160,000.00","95.83","United States","-","2.80","24-Apr-28","3.71","USD","24-Apr-17" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,127,804.20","0.05","1,127,804.20","1,185,000.00","1,185,000.00","94.56","United States","-","3.50","23-Jan-29","3.51","USD","23-Jan-18" "T","AT&T INC","Corporates","Fixed Income","1,126,961.57","0.05","1,126,961.57","1,302,000.00","1,302,000.00","85.68","United States","-","6.29","01-Jun-31","2.75","USD","28-May-20" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","1,125,770.27","0.05","1,125,770.27","1,095,000.00","1,095,000.00","101.10","United States","-","2.40","04-Dec-26","5.49","USD","04-Dec-23" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,125,911.00","0.05","1,125,911.00","1,110,000.00","1,110,000.00","101.01","United States","-","7.69","26-Feb-34","5.05","USD","26-Feb-24" "BIIB","BIOGEN INC","Corporates","Fixed Income","1,125,283.47","0.05","1,125,283.47","1,145,000.00","1,145,000.00","98.15","United States","-","1.35","15-Sep-25","4.05","USD","15-Sep-15" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","1,123,463.76","0.05","1,123,463.76","1,231,000.00","1,231,000.00","91.25","United States","-","2.41","22-Sep-27","1.47","USD","22-Sep-21" "WMT","WALMART INC","Corporates","Fixed Income","1,122,851.55","0.05","1,122,851.55","1,143,000.00","1,143,000.00","97.31","United States","-","3.77","26-Jun-28","3.70","USD","27-Jun-18" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,121,257.16","0.05","1,121,257.16","1,130,000.00","1,130,000.00","97.87","United States","-","1.00","13-Apr-25","3.00","USD","13-Apr-22" "AAPL","APPLE INC","Corporates","Fixed Income","1,120,273.16","0.05","1,120,273.16","1,165,000.00","1,165,000.00","95.74","United States","-","1.09","11-May-25","1.13","USD","11-May-20" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,118,651.42","0.05","1,118,651.42","1,333,000.00","1,333,000.00","82.94","United States","-","6.85","08-Nov-32","2.54","USD","08-Nov-21" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,116,682.75","0.05","1,116,682.75","1,100,000.00","1,100,000.00","100.60","United States","-","3.76","24-Jul-29","5.30","USD","24-Jul-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,115,868.23","0.05","1,115,868.23","1,155,000.00","1,155,000.00","96.59","United States","-","5.10","24-Mar-31","4.49","USD","24-Mar-20" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,114,068.58","0.05","1,114,068.58","1,024,000.00","1,024,000.00","108.12","United States","-","10.03","15-Feb-39","5.90","USD","17-Feb-09" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,113,802.03","0.05","1,113,802.03","1,163,000.00","1,163,000.00","95.54","United States","-","3.57","05-Mar-29","3.97","USD","05-Mar-18" "HCA","HCA INC","Corporates","Fixed Income","1,113,040.44","0.05","1,113,040.44","1,091,000.00","1,091,000.00","99.67","United States","-","0.99","15-Apr-25","5.25","USD","17-Oct-14" "C","CITIGROUP INC","Corporates","Fixed Income","1,111,221.92","0.05","1,111,221.92","1,236,000.00","1,236,000.00","89.09","United States","-","13.66","23-Jul-48","4.65","USD","23-Jul-18" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,110,865.45","0.05","1,110,865.45","1,128,000.00","1,128,000.00","96.88","United States","-","1.84","01-Apr-26","3.30","USD","23-Mar-16" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,107,210.04","0.05","1,107,210.04","1,075,000.00","1,075,000.00","101.88","Japan","-","3.38","13-Jan-28","5.52","USD","13-Jan-23" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,107,375.44","0.05","1,107,375.44","1,175,000.00","1,175,000.00","94.12","United States","-","3.56","15-Mar-28","4.20","USD","27-Nov-17" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,106,234.94","0.05","1,106,234.94","1,050,000.00","1,050,000.00","104.27","United States","-","10.52","15-Jan-40","5.50","USD","17-Nov-09" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,106,415.45","0.05","1,106,415.45","1,120,000.00","1,120,000.00","97.63","United States","-","2.52","15-Dec-26","4.13","USD","09-Dec-14" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,106,006.51","0.05","1,106,006.51","1,344,000.00","1,344,000.00","81.96","United States","-","5.67","23-Jul-31","1.90","USD","23-Jul-20" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,104,263.69","0.05","1,104,263.69","1,210,000.00","1,210,000.00","91.20","Spain","-","2.35","14-Sep-27","1.72","USD","14-Sep-21" "TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","1,097,513.16","0.04","1,097,513.16","961,000.00","961,000.00","113.95","Spain","-","5.13","15-Sep-30","8.25","USD","21-Sep-00" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1,097,631.90","0.04","1,097,631.90","1,120,000.00","1,120,000.00","96.67","United States","-","1.93","03-May-26","3.35","USD","03-Nov-15" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,096,089.97","0.04","1,096,089.97","1,110,000.00","1,110,000.00","96.28","United States","-","4.21","30-Mar-29","5.05","USD","17-Jan-19" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","1,096,162.09","0.04","1,096,162.09","1,300,000.00","1,300,000.00","84.04","United States","-","6.17","15-Feb-31","2.45","USD","19-Jan-21" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1,095,518.70","0.04","1,095,518.70","890,000.00","890,000.00","121.49","Germany","-","5.30","18-Jan-31","8.50","USD","18-Jan-01" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,095,476.44","0.04","1,095,476.44","1,133,000.00","1,133,000.00","95.59","United States","-","2.89","01-Jun-27","3.45","USD","16-May-17" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,094,825.47","0.04","1,094,825.47","1,193,000.00","1,193,000.00","90.06","United States","-","11.99","06-Nov-42","4.40","USD","05-Aug-13" "AAPL","APPLE INC","Corporates","Fixed Income","1,090,427.05","0.04","1,090,427.05","1,315,000.00","1,315,000.00","82.70","United States","-","6.32","08-Feb-31","1.65","USD","08-Feb-21" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,089,539.14","0.04","1,089,539.14","1,020,000.00","1,020,000.00","104.78","United States","-","6.60","22-Nov-32","5.91","USD","07-Jun-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,089,099.22","0.04","1,089,099.22","1,337,000.00","1,337,000.00","81.18","United States","-","6.10","04-Feb-32","1.95","USD","04-Feb-21" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,088,219.07","0.04","1,088,219.07","960,000.00","960,000.00","112.26","United States","-","11.08","24-Jul-42","6.38","USD","24-Jul-12" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,087,213.18","0.04","1,087,213.18","1,170,000.00","1,170,000.00","92.63","United States","-","1.67","10-Dec-26","0.98","USD","10-Dec-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,087,220.83","0.04","1,087,220.83","1,697,000.00","1,697,000.00","62.86","United States","-","17.04","30-Oct-56","2.99","USD","03-May-21" "CI","CIGNA GROUP","Corporates","Fixed Income","1,086,936.00","0.04","1,086,936.00","1,155,000.00","1,155,000.00","93.56","United States","-","10.05","15-Aug-38","4.80","USD","27-Aug-19" "OKE","ONEOK INC","Corporates","Fixed Income","1,085,077.42","0.04","1,085,077.42","990,000.00","990,000.00","109.14","United States","-","13.47","01-Sep-53","6.63","USD","24-Aug-23" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,084,020.03","0.04","1,084,020.03","1,095,000.00","1,095,000.00","97.15","United States","-","3.96","16-Oct-28","4.15","USD","11-Oct-18" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,083,940.90","0.04","1,083,940.90","1,035,000.00","1,035,000.00","102.15","United States","-","2.30","22-Oct-27","6.07","USD","23-Oct-23" "C","CITIGROUP INC","Corporates","Fixed Income","1,082,767.94","0.04","1,082,767.94","1,105,000.00","1,105,000.00","96.32","United States","-","6.34","24-May-33","4.91","USD","24-May-22" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,080,768.43","0.04","1,080,768.43","1,012,000.00","1,012,000.00","106.30","United Kingdom","-","9.00","27-Feb-37","6.15","USD","27-Feb-07" "HCA","HCA INC","Corporates","Fixed Income","1,078,731.27","0.04","1,078,731.27","1,193,000.00","1,193,000.00","90.18","United States","-","5.57","01-Sep-30","3.50","USD","26-Feb-20" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,078,636.05","0.04","1,078,636.05","940,000.00","940,000.00","113.85","United Kingdom","-","4.77","15-Feb-30","7.88","USD","08-Dec-00" "MDT","MEDTRONIC INC","Corporates","Fixed Income","1,077,377.56","0.04","1,077,377.56","1,131,000.00","1,131,000.00","95.12","United States","-","8.58","15-Mar-35","4.38","USD","31-Aug-15" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,074,932.57","0.04","1,074,932.57","1,085,000.00","1,085,000.00","97.25","United States","-","2.78","20-Apr-28","4.21","USD","20-Apr-22" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,074,970.86","0.04","1,074,970.86","1,020,000.00","1,020,000.00","103.64","United Kingdom","-","6.87","20-Jun-34","6.55","USD","20-Jun-23" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,074,528.55","0.04","1,074,528.55","1,059,000.00","1,059,000.00","99.96","United States","-","6.91","01-Dec-32","4.70","USD","01-Dec-22" "UBS","UBS GROUP AG","Corporates","Fixed Income","1,073,204.68","0.04","1,073,204.68","1,068,000.00","1,068,000.00","98.49","Switzerland","-","1.91","17-Apr-26","4.55","USD","16-Nov-16" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,072,044.37","0.04","1,072,044.37","1,087,000.00","1,087,000.00","98.04","United States","-","1.24","29-Jul-25","3.70","USD","29-Jul-15" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,071,736.82","0.04","1,071,736.82","1,055,000.00","1,055,000.00","100.92","United States","-","6.97","10-Feb-33","5.20","USD","10-Feb-23" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,071,283.42","0.04","1,071,283.42","1,060,000.00","1,060,000.00","100.65","United States","-","5.75","26-Feb-31","4.95","USD","26-Feb-24" "HCA","HCA INC","Corporates","Fixed Income","1,070,591.52","0.04","1,070,591.52","1,165,000.00","1,165,000.00","90.42","United States","-","13.01","15-Jun-49","5.25","USD","12-Jun-19" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,070,106.62","0.04","1,070,106.62","1,080,000.00","1,080,000.00","98.38","United States","-","1.26","23-Jul-25","4.00","USD","23-Jul-15" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,070,218.27","0.04","1,070,218.27","1,120,000.00","1,120,000.00","94.62","United States","-","3.37","15-Dec-27","3.34","USD","31-Jan-18" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,069,695.50","0.04","1,069,695.50","1,045,000.00","1,045,000.00","101.08","Ireland","-","1.16","15-Jul-25","6.50","USD","08-Jun-20" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,069,779.97","0.04","1,069,779.97","1,082,000.00","1,082,000.00","98.16","United States","-","1.22","20-Jul-25","3.88","USD","20-Jul-15" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,068,904.50","0.04","1,068,904.50","1,160,000.00","1,160,000.00","91.87","United States","-","2.24","20-Jul-27","1.51","USD","20-Jul-21" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,067,167.32","0.04","1,067,167.32","1,045,000.00","1,045,000.00","100.49","United States","-","1.41","03-Dec-25","5.20","USD","20-Dec-17" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,066,709.90","0.04","1,066,709.90","1,070,000.00","1,070,000.00","97.90","United Kingdom","-","3.59","16-May-29","4.97","USD","16-May-18" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,066,153.71","0.04","1,066,153.71","1,055,000.00","1,055,000.00","99.12","United Kingdom","-","1.96","12-May-26","5.20","USD","12-May-16" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,065,761.83","0.04","1,065,761.83","1,078,000.00","1,078,000.00","98.58","United States","-","1.83","03-Mar-26","4.45","USD","03-Mar-16" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,065,407.65","0.04","1,065,407.65","1,060,000.00","1,060,000.00","98.80","United Kingdom","-","1.06","08-May-25","4.45","USD","08-May-18" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,064,710.74","0.04","1,064,710.74","1,095,000.00","1,095,000.00","96.33","United States","-","12.18","21-Jan-44","5.00","USD","21-Jan-14" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,064,478.14","0.04","1,064,478.14","1,050,000.00","1,050,000.00","100.10","United Kingdom","-","7.11","05-Jan-35","5.68","USD","05-Jan-24" "T","AT&T INC","Corporates","Fixed Income","1,062,918.52","0.04","1,062,918.52","1,127,000.00","1,127,000.00","92.68","United States","-","8.37","15-May-35","4.50","USD","04-May-15" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","1,062,673.28","0.04","1,062,673.28","1,045,000.00","1,045,000.00","99.97","United States","-","8.76","01-Jul-38","7.30","USD","19-Jun-08" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,061,596.27","0.04","1,061,596.27","1,180,000.00","1,180,000.00","89.35","United States","-","3.88","12-May-28","1.65","USD","12-May-21" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,061,342.52","0.04","1,061,342.52","1,211,000.00","1,211,000.00","86.94","United States","-","12.91","27-Jan-45","4.30","USD","27-Jan-15" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,061,098.91","0.04","1,061,098.91","1,075,000.00","1,075,000.00","97.49","United Kingdom","-","1.56","16-Nov-25","3.38","USD","16-Nov-15" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,061,245.97","0.04","1,061,245.97","1,045,000.00","1,045,000.00","99.13","United Kingdom","-","5.04","31-Mar-30","4.95","USD","31-Mar-20" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,058,166.85","0.04","1,058,166.85","1,065,000.00","1,065,000.00","97.55","United States","-","2.78","27-Apr-28","4.38","USD","27-Apr-22" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,057,460.55","0.04","1,057,460.55","1,650,000.00","1,650,000.00","62.84","United States","-","13.67","01-Jun-52","3.90","USD","04-Mar-21" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,056,718.25","0.04","1,056,718.25","1,079,000.00","1,079,000.00","95.64","United States","-","6.35","20-Apr-37","5.30","USD","20-Apr-22" "T","AT&T INC","Corporates","Fixed Income","1,055,851.38","0.04","1,055,851.38","1,190,000.00","1,190,000.00","88.47","United States","-","3.65","01-Feb-28","1.65","USD","04-Aug-20" "T","AT&T INC","Corporates","Fixed Income","1,055,506.72","0.04","1,055,506.72","1,435,000.00","1,435,000.00","72.39","United States","-","14.89","01-Jun-51","3.65","USD","28-May-20" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,055,592.81","0.04","1,055,592.81","1,055,000.00","1,055,000.00","98.23","United States","-","1.47","21-Oct-25","4.25","USD","21-Oct-15" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,054,965.78","0.04","1,054,965.78","1,153,000.00","1,153,000.00","91.17","United States","-","12.92","01-Mar-46","4.75","USD","14-Sep-15" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","1,054,586.11","0.04","1,054,586.11","970,000.00","970,000.00","107.87","Switzerland","-","3.37","15-Feb-28","7.50","USD","09-Jan-23" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,051,656.37","0.04","1,051,656.37","1,480,000.00","1,480,000.00","70.13","United States","-","12.33","20-Nov-40","2.65","USD","20-Nov-20" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,050,570.82","0.04","1,050,570.82","1,150,000.00","1,150,000.00","91.30","Canada","-","2.37","10-Sep-26","1.25","USD","10-Sep-21" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,050,209.69","0.04","1,050,209.69","895,000.00","895,000.00","114.12","United Kingdom","-","6.22","03-Nov-33","8.11","USD","03-Nov-22" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","1,049,575.43","0.04","1,049,575.43","1,010,000.00","1,010,000.00","101.21","United States","-","3.46","15-Apr-28","6.05","USD","24-Jan-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,048,948.80","0.04","1,048,948.80","1,175,000.00","1,175,000.00","88.61","United States","-","3.88","01-Jun-29","2.07","USD","01-Jun-21" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,046,749.67","0.04","1,046,749.67","1,123,000.00","1,123,000.00","92.77","Japan","-","2.65","19-Jan-28","2.34","USD","19-Jan-22" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,044,161.20","0.04","1,044,161.20","925,000.00","925,000.00","110.20","Spain","-","7.00","07-Nov-33","6.94","USD","07-Nov-23" "AAPL","APPLE INC","Corporates","Fixed Income","1,039,620.48","0.04","1,039,620.48","1,071,000.00","1,071,000.00","96.63","United States","-","2.63","09-Feb-27","3.35","USD","09-Feb-17" "FI","FISERV INC","Corporates","Fixed Income","1,038,859.13","0.04","1,038,859.13","1,075,000.00","1,075,000.00","95.88","United States","-","2.11","01-Jul-26","3.20","USD","24-Jun-19" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,038,865.32","0.04","1,038,865.32","1,050,000.00","1,050,000.00","98.34","United States","-","1.27","01-Aug-25","3.95","USD","03-Aug-22" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,038,836.22","0.04","1,038,836.22","1,079,000.00","1,079,000.00","95.36","United States","-","2.04","01-Jun-26","2.88","USD","25-May-16" "UBS","CREDIT SUISSE (USA) INC","Corporates","Fixed Income","1,036,341.02","0.04","1,036,341.02","915,000.00","915,000.00","111.85","Switzerland","-","6.33","15-Jul-32","7.13","USD","19-Jul-02" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,035,857.75","0.04","1,035,857.75","1,166,000.00","1,166,000.00","87.33","United States","-","10.65","15-May-39","4.15","USD","15-May-19" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,035,569.01","0.04","1,035,569.01","1,005,000.00","1,005,000.00","100.85","United States","-","1.51","10-Nov-25","5.80","USD","09-Nov-22" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,035,289.82","0.04","1,035,289.82","1,078,000.00","1,078,000.00","95.87","United States","-","1.83","01-Mar-26","2.45","USD","01-Mar-16" "C","CITIGROUP INC","Corporates","Fixed Income","1,034,030.40","0.04","1,034,030.40","1,047,000.00","1,047,000.00","98.54","United States","-","1.84","09-Mar-26","4.60","USD","09-Mar-16" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,033,438.25","0.04","1,033,438.25","1,079,000.00","1,079,000.00","94.49","United States","-","2.35","01-Oct-26","2.65","USD","26-Sep-19" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,032,372.13","0.04","1,032,372.13","1,178,000.00","1,178,000.00","86.86","United States","-","13.47","22-Jan-47","4.38","USD","20-Jan-17" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,030,898.43","0.04","1,030,898.43","1,155,000.00","1,155,000.00","89.24","United States","-","14.05","25-Mar-50","4.75","USD","25-Mar-20" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,029,778.52","0.04","1,029,778.52","1,025,000.00","1,025,000.00","100.07","United States","-","2.69","15-Mar-27","4.80","USD","26-Feb-24" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,028,863.26","0.04","1,028,863.26","1,025,000.00","1,025,000.00","99.98","United States","-","4.34","15-Mar-29","4.80","USD","26-Feb-24" "C","CITIGROUP INC","Corporates","Fixed Income","1,025,736.25","0.04","1,025,736.25","1,142,000.00","1,142,000.00","88.65","United States","-","4.91","05-Nov-30","2.98","USD","05-Nov-19" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,024,058.10","0.04","1,024,058.10","1,181,000.00","1,181,000.00","86.04","United States","-","9.52","24-Jul-38","3.88","USD","24-Jul-17" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,021,907.56","0.04","1,021,907.56","945,000.00","945,000.00","105.14","Mexico","-","10.05","30-Mar-40","6.13","USD","25-Aug-10" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,019,819.18","0.04","1,019,819.18","1,045,000.00","1,045,000.00","96.81","United States","-","4.22","23-Jan-30","4.43","USD","23-Jan-19" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,019,929.21","0.04","1,019,929.21","1,060,000.00","1,060,000.00","94.82","United States","-","3.08","21-Oct-27","3.25","USD","21-Oct-16" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,018,231.01","0.04","1,018,231.01","990,000.00","990,000.00","101.09","United States","-","6.73","08-Jun-34","5.87","USD","08-Jun-23" "TSN","TYSON FOODS INC","Corporates","Fixed Income","1,018,274.06","0.04","1,018,274.06","1,055,000.00","1,055,000.00","95.39","United States","-","2.89","02-Jun-27","3.55","USD","02-Jun-17" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,017,860.64","0.04","1,017,860.64","1,045,000.00","1,045,000.00","96.63","United States","-","13.94","06-Feb-53","5.55","USD","06-Feb-23" "V","VISA INC","Corporates","Fixed Income","1,016,297.44","0.04","1,016,297.44","1,167,000.00","1,167,000.00","86.17","United States","-","5.50","15-Apr-30","2.05","USD","02-Apr-20" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1,015,951.73","0.04","1,015,951.73","1,040,000.00","1,040,000.00","96.05","United States","-","5.08","15-May-30","4.50","USD","23-Feb-21" "USB","US BANCORP MTN","Corporates","Fixed Income","1,013,523.26","0.04","1,013,523.26","984,000.00","984,000.00","100.53","United States","-","1.45","21-Oct-26","5.73","USD","21-Oct-22" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,010,969.89","0.04","1,010,969.89","1,063,000.00","1,063,000.00","94.38","Germany","-","1.58","24-Nov-26","2.13","USD","24-Nov-20" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,010,622.65","0.04","1,010,622.65","1,005,000.00","1,005,000.00","99.84","United Kingdom","-","2.97","09-Aug-28","5.50","USD","09-Aug-22" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,006,984.44","0.04","1,006,984.44","1,000,000.00","1,000,000.00","100.29","United States","-","2.69","26-Feb-27","4.80","USD","26-Feb-24" "USB","US BANCORP","Corporates","Fixed Income","1,006,419.44","0.04","1,006,419.44","965,000.00","965,000.00","101.77","United States","-","6.37","21-Oct-33","5.85","USD","21-Oct-22" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,004,952.66","0.04","1,004,952.66","975,000.00","975,000.00","102.34","United States","-","14.11","10-Feb-53","5.70","USD","10-Feb-23" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,004,006.75","0.04","1,004,006.75","1,031,000.00","1,031,000.00","97.10","United States","-","3.50","01-Mar-28","4.10","USD","02-Mar-18" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,003,453.52","0.04","1,003,453.52","1,074,000.00","1,074,000.00","92.96","United States","-","13.08","21-Aug-46","4.86","USD","11-Mar-15" "HCA","HCA INC","Corporates","Fixed Income","1,002,493.64","0.04","1,002,493.64","986,000.00","986,000.00","101.28","United States","-","3.67","01-Sep-28","5.63","USD","23-Aug-18" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,002,497.18","0.04","1,002,497.18","995,000.00","995,000.00","99.65","United States","-","6.78","19-Jan-38","5.95","USD","19-Jan-23" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,002,440.19","0.04","1,002,440.19","1,070,000.00","1,070,000.00","93.41","Ireland","-","1.78","30-Jan-26","1.75","USD","13-Jan-21" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,001,930.04","0.04","1,001,930.04","985,000.00","985,000.00","101.23","United States","-","7.63","22-Feb-34","5.20","USD","22-Feb-24" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","999,898.64","0.04","999,898.64","1,267,000.00","1,267,000.00","78.13","United States","-","13.28","15-Jul-46","4.00","USD","07-Jul-16" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","998,127.99","0.04","998,127.99","930,000.00","930,000.00","104.74","United States","-","3.85","01-Nov-29","6.41","USD","01-Nov-23" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","997,635.47","0.04","997,635.47","961,000.00","961,000.00","103.78","United States","-","13.11","24-Mar-51","5.60","USD","24-Mar-20" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","997,041.26","0.04","997,041.26","1,037,000.00","1,037,000.00","95.98","Australia","-","2.76","08-Mar-27","3.35","USD","06-Mar-17" "ABBV","ABBVIE INC","Corporates","Fixed Income","996,386.54","0.04","996,386.54","1,100,000.00","1,100,000.00","88.95","United States","-","13.06","14-May-46","4.45","USD","12-May-16" "MMM","3M CO","Corporates","Fixed Income","993,357.86","0.04","993,357.86","1,011,000.00","1,011,000.00","97.07","United States","-","1.01","15-Apr-25","2.65","USD","27-Mar-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","993,092.89","0.04","993,092.89","1,065,000.00","1,065,000.00","93.22","United States","-","1.91","20-Mar-26","1.45","USD","22-Mar-21" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","991,634.21","0.04","991,634.21","1,005,000.00","1,005,000.00","97.43","United States","-","1.49","03-Nov-25","3.13","USD","03-Nov-15" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","990,784.13","0.04","990,784.13","995,000.00","995,000.00","98.82","United States","-","1.24","24-Jul-26","4.41","USD","26-Jul-22" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","989,835.31","0.04","989,835.31","1,035,000.00","1,035,000.00","94.60","China","-","3.34","06-Dec-27","3.40","USD","06-Dec-17" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","988,614.20","0.04","988,614.20","1,046,000.00","1,046,000.00","94.15","United States","-","3.55","15-Feb-28","3.15","USD","07-Aug-17" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","987,532.55","0.04","987,532.55","950,000.00","950,000.00","101.22","United States","-","1.41","16-Oct-26","6.14","USD","18-Oct-22" "MS","MORGAN STANLEY","Corporates","Fixed Income","985,270.79","0.04","985,270.79","970,000.00","970,000.00","100.54","United States","-","7.27","18-Jan-35","5.47","USD","18-Jan-24" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","983,703.07","0.04","983,703.07","980,000.00","980,000.00","98.74","United States","-","1.49","15-Nov-25","4.49","USD","28-Nov-18" "C","CITIGROUP INC","Corporates","Fixed Income","983,074.68","0.04","983,074.68","981,000.00","981,000.00","100.01","United States","-","1.40","13-Sep-25","5.50","USD","13-Sep-13" "AAPL","APPLE INC","Corporates","Fixed Income","980,961.38","0.04","980,961.38","980,000.00","980,000.00","98.27","United States","-","15.04","10-May-53","4.85","USD","10-May-23" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","978,538.18","0.04","978,538.18","1,038,000.00","1,038,000.00","94.01","United States","-","2.74","24-Feb-28","2.95","USD","24-Feb-22" "BACR","BARCLAYS PLC","Corporates","Fixed Income","978,297.97","0.04","978,297.97","860,000.00","860,000.00","110.78","United Kingdom","-","6.11","02-Nov-33","7.44","USD","02-Nov-22" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","977,733.03","0.04","977,733.03","905,000.00","905,000.00","107.34","United States","-","6.89","15-Feb-33","6.13","USD","13-Feb-03" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","977,208.33","0.04","977,208.33","1,095,000.00","1,095,000.00","88.67","United Kingdom","-","3.92","28-May-28","1.75","USD","28-May-21" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","976,031.91","0.04","976,031.91","1,150,000.00","1,150,000.00","83.08","United States","-","15.27","13-Apr-52","3.95","USD","13-Apr-22" "T","AT&T INC","Corporates","Fixed Income","975,247.12","0.04","975,247.12","1,240,000.00","1,240,000.00","77.53","United States","-","11.88","01-Jun-41","3.50","USD","28-May-20" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","974,048.32","0.04","974,048.32","977,000.00","977,000.00","97.88","United States","-","2.37","22-Oct-26","4.25","USD","22-Oct-14" "KO","COCA-COLA CO","Corporates","Fixed Income","974,132.21","0.04","974,132.21","1,140,000.00","1,140,000.00","84.94","United States","-","6.93","05-Jan-32","2.25","USD","05-May-21" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","973,834.40","0.04","973,834.40","1,032,000.00","1,032,000.00","92.73","United States","-","6.70","13-Apr-32","3.60","USD","13-Apr-22" "INTC","INTEL CORPORATION","Corporates","Fixed Income","973,376.04","0.04","973,376.04","965,000.00","965,000.00","100.25","United States","-","3.45","10-Feb-28","4.88","USD","10-Feb-23" "C","CITIGROUP INC","Corporates","Fixed Income","973,006.28","0.04","973,006.28","991,000.00","991,000.00","97.42","United States","-","1.70","12-Jan-26","3.70","USD","12-Jan-16" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","972,046.73","0.04","972,046.73","914,000.00","914,000.00","103.59","United States","-","3.05","18-Oct-28","6.30","USD","18-Oct-22" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","971,077.69","0.04","971,077.69","955,000.00","955,000.00","101.10","United States","-","2.17","18-Aug-26","5.53","USD","18-Aug-23" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","970,629.96","0.04","970,629.96","1,253,000.00","1,253,000.00","77.07","United States","-","11.84","15-Feb-41","3.50","USD","19-Jan-21" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","967,552.68","0.04","967,552.68","931,000.00","931,000.00","101.99","Australia","-","3.23","18-Nov-27","5.46","USD","18-Nov-22" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","965,166.83","0.04","965,166.83","972,000.00","972,000.00","97.44","United States","-","3.55","17-Apr-28","4.20","USD","17-Apr-18" "WMT","WALMART INC","Corporates","Fixed Income","963,850.90","0.04","963,850.90","1,109,000.00","1,109,000.00","85.93","United States","-","14.26","29-Jun-48","4.05","USD","27-Jun-18" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","963,579.44","0.04","963,579.44","780,000.00","780,000.00","120.69","United States","-","8.93","14-May-38","7.75","USD","14-May-08" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","961,758.15","0.04","961,758.15","986,000.00","986,000.00","95.84","United States","-","3.62","23-Apr-29","4.00","USD","23-Apr-18" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","961,947.07","0.04","961,947.07","915,000.00","915,000.00","104.03","United States","-","11.03","15-Jul-41","5.60","USD","21-Jul-11" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","961,689.21","0.04","961,689.21","916,000.00","916,000.00","103.79","United States","-","1.49","01-Feb-26","7.85","USD","04-Jan-17" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","961,108.15","0.04","961,108.15","950,000.00","950,000.00","100.43","United States","-","1.27","10-Aug-26","5.80","USD","10-Aug-23" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","960,807.96","0.04","960,807.96","992,000.00","992,000.00","95.72","United States","-","2.91","05-Jun-28","3.69","USD","05-Jun-17" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","960,960.47","0.04","960,960.47","950,000.00","950,000.00","100.17","United States","-","7.15","24-Jan-35","5.71","USD","24-Jan-24" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","958,899.69","0.04","958,899.69","975,000.00","975,000.00","98.18","United Kingdom","-","1.39","12-Sep-26","4.29","USD","12-Sep-18" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","958,019.54","0.04","958,019.54","965,000.00","965,000.00","97.82","United States","-","0.97","01-Apr-25","3.00","USD","01-Apr-20" "PFE","WYETH LLC","Corporates","Fixed Income","956,007.97","0.04","956,007.97","867,000.00","867,000.00","107.37","United States","-","8.96","01-Apr-37","5.95","USD","27-Mar-07" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","955,386.77","0.04","955,386.77","978,000.00","978,000.00","97.43","United States","-","1.78","01-Mar-26","3.65","USD","14-Sep-15" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","954,233.59","0.04","954,233.59","1,080,000.00","1,080,000.00","87.54","United States","-","12.60","20-Jan-48","4.44","USD","20-Jan-17" "FI","FISERV INC","Corporates","Fixed Income","953,899.85","0.04","953,899.85","1,120,000.00","1,120,000.00","84.13","United States","-","13.91","01-Jul-49","4.40","USD","24-Jun-19" "ABBV","ABBVIE INC","Corporates","Fixed Income","954,056.76","0.04","954,056.76","945,000.00","945,000.00","100.55","United States","-","5.79","15-Mar-31","4.95","USD","26-Feb-24" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","953,804.30","0.04","953,804.30","970,000.00","970,000.00","96.07","United States","-","14.48","15-Apr-53","5.05","USD","28-Mar-23" "INTC","INTEL CORPORATION","Corporates","Fixed Income","953,592.55","0.04","953,592.55","1,220,000.00","1,220,000.00","77.04","United States","-","14.02","08-Dec-47","3.73","USD","08-Jun-18" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","953,262.21","0.04","953,262.21","1,001,000.00","1,001,000.00","94.70","Japan","-","2.18","14-Jul-26","2.63","USD","14-Jul-16" "DIS","WALT DISNEY CO","Corporates","Fixed Income","950,148.58","0.04","950,148.58","1,231,000.00","1,231,000.00","76.46","United States","-","15.29","13-Jan-51","3.60","USD","13-May-20" "BACR","BARCLAYS PLC","Corporates","Fixed Income","949,808.63","0.04","949,808.63","901,000.00","901,000.00","102.49","United Kingdom","-","1.43","02-Nov-26","7.33","USD","02-Nov-22" "MRK","MERCK & CO INC","Corporates","Fixed Income","949,968.10","0.04","949,968.10","1,037,000.00","1,037,000.00","91.11","United States","-","3.04","10-Jun-27","1.70","USD","10-Dec-21" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","948,866.16","0.04","948,866.16","930,000.00","930,000.00","99.79","United States","-","3.53","20-Apr-29","5.16","USD","21-Apr-23" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","948,031.55","0.04","948,031.55","1,025,000.00","1,025,000.00","91.95","United Kingdom","-","1.58","24-May-27","1.59","USD","24-Nov-20" "C","CITIGROUP INC","Corporates","Fixed Income","946,851.16","0.04","946,851.16","1,021,000.00","1,021,000.00","92.56","United States","-","1.81","28-Jan-27","1.12","USD","28-Jan-21" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","946,654.65","0.04","946,654.65","850,000.00","850,000.00","111.16","United States","-","6.26","15-Mar-32","6.75","USD","20-Mar-02" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","944,492.96","0.04","944,492.96","935,000.00","935,000.00","100.63","United Kingdom","-","1.79","02-Mar-27","5.85","USD","02-Mar-23" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","943,403.08","0.04","943,403.08","930,000.00","930,000.00","99.43","United States","-","1.02","01-May-26","4.99","USD","01-May-23" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","942,976.57","0.04","942,976.57","1,050,000.00","1,050,000.00","88.49","United Kingdom","-","13.50","19-Jun-49","4.88","USD","19-Jun-19" "V","VISA INC","Corporates","Fixed Income","941,252.77","0.04","941,252.77","1,010,000.00","1,010,000.00","92.34","United States","-","2.88","15-Apr-27","1.90","USD","02-Apr-20" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","940,477.48","0.04","940,477.48","1,055,000.00","1,055,000.00","87.99","United States","-","10.71","15-Jun-39","4.13","USD","15-Jul-20" "USB","US BANCORP MTN","Corporates","Fixed Income","940,675.56","0.04","940,675.56","910,000.00","910,000.00","101.70","United States","-","3.61","12-Jun-29","5.78","USD","12-Jun-23" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","940,711.53","0.04","940,711.53","991,000.00","991,000.00","94.63","United States","-","2.28","15-Aug-26","2.63","USD","01-Aug-16" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","940,256.61","0.04","940,256.61","915,000.00","915,000.00","102.74","Canada","-","3.92","25-Sep-28","5.72","USD","25-Sep-23" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","939,942.96","0.04","939,942.96","925,000.00","925,000.00","100.93","United Kingdom","-","2.18","14-Aug-27","5.89","USD","14-Aug-23" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","939,510.99","0.04","939,510.99","996,000.00","996,000.00","94.26","United States","-","2.34","15-Sep-26","2.25","USD","12-Sep-16" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","938,993.17","0.04","938,993.17","1,120,000.00","1,120,000.00","83.37","United States","-","5.73","03-Jun-30","1.50","USD","03-Jun-20" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","938,397.56","0.04","938,397.56","929,000.00","929,000.00","99.79","United States","-","2.71","30-Jun-27","5.13","USD","21-Dec-17" "MDT","MEDTRONIC INC","Corporates","Fixed Income","937,361.33","0.04","937,361.33","1,005,000.00","1,005,000.00","93.13","United States","-","12.93","15-Mar-45","4.63","USD","31-Aug-15" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","937,448.61","0.04","937,448.61","985,000.00","985,000.00","95.14","United States","-","2.81","22-Mar-27","3.05","USD","22-Mar-22" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","936,963.95","0.04","936,963.95","1,065,000.00","1,065,000.00","87.86","United States","-","5.02","06-Sep-29","2.13","USD","06-Sep-19" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","934,084.31","0.04","934,084.31","1,000,000.00","1,000,000.00","91.68","United States","-","14.51","15-May-52","4.75","USD","20-May-22" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","933,715.80","0.04","933,715.80","1,000,000.00","1,000,000.00","93.37","United States","-","1.92","25-Mar-26","1.65","USD","24-Mar-21" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","933,001.95","0.04","933,001.95","1,000,000.00","1,000,000.00","93.14","United States","-","2.77","03-Mar-27","2.45","USD","03-Mar-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","927,826.91","0.04","927,826.91","885,000.00","885,000.00","103.67","Japan","-","6.85","13-Jan-33","5.77","USD","13-Jan-23" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","927,750.28","0.04","927,750.28","950,000.00","950,000.00","95.88","United States","-","12.33","22-May-45","5.15","USD","22-May-15" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","926,922.77","0.04","926,922.77","1,070,000.00","1,070,000.00","86.23","United States","-","16.54","22-Aug-57","4.25","USD","06-Jun-18" "AAPL","APPLE INC","Corporates","Fixed Income","925,354.80","0.04","925,354.80","1,045,000.00","1,045,000.00","88.39","United States","-","3.70","08-Feb-28","1.20","USD","08-Feb-21" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","924,822.18","0.04","924,822.18","1,014,000.00","1,014,000.00","89.41","United States","-","9.15","24-Apr-38","4.24","USD","24-Apr-17" "HD","HOME DEPOT INC","Corporates","Fixed Income","923,090.81","0.04","923,090.81","942,000.00","942,000.00","96.53","United States","-","1.86","01-Apr-26","3.00","USD","12-Feb-16" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","923,111.20","0.04","923,111.20","925,000.00","925,000.00","99.25","Spain","-","1.33","18-Aug-25","5.15","USD","18-Aug-22" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","922,677.26","0.04","922,677.26","825,000.00","825,000.00","109.11","United Kingdom","-","6.88","13-Nov-34","7.40","USD","13-Nov-23" "HCA","HCA INC","Corporates","Fixed Income","922,734.68","0.04","922,734.68","912,000.00","912,000.00","99.70","United States","-","1.78","15-Jun-26","5.25","USD","15-Mar-16" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","922,143.95","0.04","922,143.95","916,000.00","916,000.00","98.71","United States","-","3.93","01-Nov-28","4.85","USD","22-Oct-18" "INTC","INTEL CORPORATION","Corporates","Fixed Income","920,577.69","0.04","920,577.69","1,300,000.00","1,300,000.00","69.63","United States","-","15.03","15-Nov-49","3.25","USD","21-Nov-19" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","920,430.16","0.04","920,430.16","970,000.00","970,000.00","92.55","United Kingdom","-","6.40","29-Mar-33","4.76","USD","29-Mar-22" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","918,993.82","0.04","918,993.82","1,027,000.00","1,027,000.00","89.02","United States","-","9.68","08-Aug-36","3.45","USD","08-Aug-16" "MS","MORGAN STANLEY","Corporates","Fixed Income","914,105.88","0.04","914,105.88","1,131,000.00","1,131,000.00","80.04","United States","-","6.23","28-Apr-32","1.93","USD","25-Jan-21" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","913,062.03","0.04","913,062.03","1,028,000.00","1,028,000.00","87.97","United States","-","5.51","01-Jun-30","2.65","USD","18-May-20" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","912,005.39","0.04","912,005.39","935,000.00","935,000.00","96.64","United States","-","6.52","20-Jul-33","4.89","USD","20-Jul-22" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","911,641.63","0.04","911,641.63","875,000.00","875,000.00","102.34","United States","-","7.21","07-Jan-34","6.10","USD","07-Dec-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","911,385.99","0.04","911,385.99","875,000.00","875,000.00","102.88","Japan","-","6.92","06-Jul-34","5.75","USD","06-Jul-23" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","910,460.19","0.04","910,460.19","930,000.00","930,000.00","97.39","United Kingdom","-","3.92","16-Aug-28","4.55","USD","16-Aug-18" "HCA","HCA INC","Corporates","Fixed Income","910,438.80","0.04","910,438.80","900,000.00","900,000.00","100.49","United States","-","1.43","15-Feb-26","5.88","USD","13-Nov-15" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","909,822.81","0.04","909,822.81","932,000.00","932,000.00","97.27","United States","-","1.81","19-Feb-26","3.45","USD","19-Feb-16" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","909,537.14","0.04","909,537.14","815,000.00","815,000.00","108.93","United States","-","6.85","01-Nov-34","6.63","USD","01-Nov-23" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","908,864.26","0.04","908,864.26","940,000.00","940,000.00","95.58","Switzerland","-","2.86","17-May-27","3.10","USD","17-Feb-17" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","906,604.72","0.04","906,604.72","910,000.00","910,000.00","98.05","Canada","-","0.99","11-Apr-25","3.45","USD","12-Apr-22" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","904,517.30","0.04","904,517.30","895,000.00","895,000.00","100.66","United States","-","4.33","26-Feb-29","4.85","USD","26-Feb-24" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","902,540.18","0.04","902,540.18","885,000.00","885,000.00","101.54","United States","-","14.94","26-Feb-54","5.30","USD","26-Feb-24" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","902,566.51","0.04","902,566.51","928,000.00","928,000.00","96.13","United States","-","2.88","06-Jun-27","3.70","USD","06-Jun-17" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","901,367.69","0.04","901,367.69","1,142,000.00","1,142,000.00","77.47","United States","-","13.54","15-Nov-47","4.00","USD","09-Nov-17" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","899,883.52","0.04","899,883.52","1,120,000.00","1,120,000.00","79.19","United States","-","9.81","15-Nov-36","3.19","USD","30-Sep-21" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","899,573.53","0.04","899,573.53","850,000.00","850,000.00","103.42","Canada","-","3.16","01-Nov-27","6.00","USD","25-Oct-22" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","897,662.10","0.04","897,662.10","896,000.00","896,000.00","98.49","United States","-","1.02","26-Apr-26","4.08","USD","26-Apr-22" "GOOGL","ALPHABET INC","Corporates","Fixed Income","897,290.23","0.04","897,290.23","951,000.00","951,000.00","94.12","United States","-","2.28","15-Aug-26","2.00","USD","09-Aug-16" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","895,031.18","0.04","895,031.18","923,000.00","923,000.00","96.41","United States","-","1.74","01-Feb-26","3.65","USD","20-Jan-16" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","894,617.40","0.04","894,617.40","1,009,000.00","1,009,000.00","87.57","United States","-","5.43","13-May-31","2.96","USD","13-May-20" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","894,792.92","0.04","894,792.92","913,000.00","913,000.00","97.91","United States","-","0.94","15-Mar-25","3.20","USD","11-Mar-15" "BACR","BARCLAYS PLC","Corporates","Fixed Income","894,569.37","0.04","894,569.37","840,000.00","840,000.00","106.25","United Kingdom","-","6.82","13-Sep-34","6.69","USD","13-Sep-23" "MS","MORGAN STANLEY","Corporates","Fixed Income","891,935.98","0.04","891,935.98","760,000.00","760,000.00","113.82","United States","-","6.04","01-Apr-32","7.25","USD","03-Apr-02" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","890,427.62","0.04","890,427.62","888,000.00","888,000.00","98.51","United States","-","0.98","17-Apr-25","4.00","USD","17-Apr-18" "HCA","HCA INC","Corporates","Fixed Income","887,873.58","0.04","887,873.58","1,005,000.00","1,005,000.00","88.23","United States","-","6.73","15-Mar-32","3.63","USD","07-Aug-23" "T","AT&T INC","Corporates","Fixed Income","887,269.04","0.04","887,269.04","910,000.00","910,000.00","97.20","United States","-","4.30","01-Mar-29","4.35","USD","19-Feb-19" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","887,247.84","0.04","887,247.84","912,000.00","912,000.00","95.10","United States","-","3.90","01-Oct-29","4.50","USD","26-Jun-20" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","885,904.19","0.04","885,904.19","850,000.00","850,000.00","104.04","United States","-","6.85","15-Mar-33","6.13","USD","09-Jan-23" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","885,671.65","0.04","885,671.65","1,005,000.00","1,005,000.00","88.05","Germany","-","5.48","18-Sep-31","3.55","USD","18-Sep-20" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","885,406.25","0.04","885,406.25","940,000.00","940,000.00","92.34","United States","-","6.55","15-Apr-32","4.15","USD","14-Apr-22" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","884,901.10","0.04","884,901.10","1,115,000.00","1,115,000.00","77.76","United States","-","11.39","05-Apr-40","3.38","USD","08-Dec-20" "AAPL","APPLE INC","Corporates","Fixed Income","883,037.29","0.04","883,037.29","1,351,000.00","1,351,000.00","65.01","United States","-","16.68","08-Feb-51","2.65","USD","08-Feb-21" "C","CITIGROUP INC","Corporates","Fixed Income","881,882.25","0.04","881,882.25","895,000.00","895,000.00","98.53","United States","-","10.17","26-Mar-41","5.32","USD","26-Mar-20" "MS","MORGAN STANLEY","Corporates","Fixed Income","880,539.32","0.04","880,539.32","945,000.00","945,000.00","92.55","United States","-","2.04","04-May-27","1.59","USD","22-Apr-21" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","880,254.58","0.04","880,254.58","1,020,000.00","1,020,000.00","85.25","Taiwan","-","6.64","25-Oct-31","2.50","USD","25-Oct-21" "MET","METLIFE INC","Corporates","Fixed Income","880,073.27","0.04","880,073.27","835,000.00","835,000.00","103.80","United States","-","8.21","15-Jun-35","5.70","USD","23-Jun-05" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","878,293.76","0.04","878,293.76","1,005,000.00","1,005,000.00","85.76","United States","-","9.40","31-Oct-38","4.02","USD","31-Oct-17" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","877,569.71","0.04","877,569.71","875,000.00","875,000.00","99.90","United States","-","0.75","01-Mar-25","5.63","USD","13-Jan-16" "TGT","TARGET CORPORATION","Corporates","Fixed Income","877,661.88","0.04","877,661.88","895,000.00","895,000.00","97.06","United States","-","1.01","15-Apr-25","2.25","USD","31-Mar-20" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","877,421.48","0.04","877,421.48","925,000.00","925,000.00","94.81","United States","-","2.35","20-Sep-26","2.50","USD","20-Sep-16" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","876,945.17","0.04","876,945.17","850,000.00","850,000.00","102.10","Canada","-","3.78","17-Jul-28","5.52","USD","17-Jul-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","874,416.49","0.04","874,416.49","860,000.00","860,000.00","100.67","United States","-","7.21","22-Jan-35","5.68","USD","22-Jan-24" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","874,098.86","0.04","874,098.86","1,158,000.00","1,158,000.00","75.06","United States","-","14.97","15-Feb-51","3.75","USD","19-Jan-21" "AAPL","APPLE INC","Corporates","Fixed Income","872,550.49","0.04","872,550.49","982,000.00","982,000.00","88.76","United States","-","5.02","11-Sep-29","2.20","USD","11-Sep-19" "GOOGL","ALPHABET INC","Corporates","Fixed Income","870,631.71","0.04","870,631.71","1,065,000.00","1,065,000.00","81.62","United States","-","6.01","15-Aug-30","1.10","USD","05-Aug-20" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","869,969.80","0.04","869,969.80","925,000.00","925,000.00","93.55","United States","-","1.54","24-Oct-26","1.20","USD","21-Oct-20" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","869,117.99","0.04","869,117.99","925,000.00","925,000.00","93.50","United States","-","2.64","15-Jan-27","2.35","USD","19-Jul-16" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","868,536.21","0.04","868,536.21","865,000.00","865,000.00","99.84","Spain","-","3.07","18-Aug-27","5.29","USD","18-Aug-22" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","868,012.05","0.04","868,012.05","855,000.00","855,000.00","100.73","Canada","-","3.41","01-Feb-28","5.20","USD","12-Jan-23" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","866,756.47","0.04","866,756.47","860,000.00","860,000.00","99.89","Australia","-","2.59","18-Jan-27","4.75","USD","18-Jan-24" "FI","FISERV INC","Corporates","Fixed Income","864,933.91","0.04","864,933.91","879,000.00","879,000.00","96.36","United States","-","3.92","01-Oct-28","4.20","USD","25-Sep-18" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","863,065.53","0.04","863,065.53","919,000.00","919,000.00","93.60","United States","-","1.74","15-Jan-26","1.57","USD","19-Oct-21" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","860,975.28","0.04","860,975.28","881,000.00","881,000.00","96.12","United States","-","2.72","01-Apr-27","3.30","USD","31-Mar-17" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","859,821.54","0.04","859,821.54","900,000.00","900,000.00","95.22","Japan","-","1.24","08-Jul-25","1.47","USD","08-Jul-20" "AAPL","APPLE INC","Corporates","Fixed Income","859,575.15","0.04","859,575.15","886,000.00","886,000.00","95.82","United States","-","2.84","11-May-27","3.20","USD","11-May-17" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","859,658.72","0.04","859,658.72","889,000.00","889,000.00","95.02","United States","-","12.61","20-May-45","4.80","USD","20-May-15" "USB","US BANCORP MTN","Corporates","Fixed Income","859,204.62","0.04","859,204.62","870,000.00","870,000.00","97.95","United States","-","2.99","22-Jul-28","4.55","USD","22-Jul-22" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","859,013.74","0.04","859,013.74","1,310,000.00","1,310,000.00","64.57","United States","-","15.83","20-Nov-50","2.88","USD","20-Nov-20" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","858,771.53","0.04","858,771.53","850,000.00","850,000.00","99.80","United States","-","2.91","01-Jul-27","5.20","USD","07-Jul-22" "C","CITIBANK NA","Corporates","Fixed Income","856,509.12","0.04","856,509.12","805,000.00","805,000.00","103.55","United States","-","3.82","29-Sep-28","5.80","USD","29-Sep-23" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","856,481.18","0.04","856,481.18","825,000.00","825,000.00","100.84","United States","-","1.34","01-Oct-25","6.13","USD","12-May-20" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","855,885.43","0.04","855,885.43","975,000.00","975,000.00","86.25","United States","-","7.43","15-Apr-33","3.42","USD","31-Mar-21" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","855,579.58","0.04","855,579.58","868,000.00","868,000.00","97.04","United States","-","1.94","19-Apr-26","3.50","USD","19-Apr-16" "USB","US BANCORP MTN","Corporates","Fixed Income","855,142.97","0.04","855,142.97","895,000.00","895,000.00","94.81","United States","-","6.81","01-Feb-34","4.84","USD","01-Feb-23" "HCA","HCA INC","Corporates","Fixed Income","854,880.23","0.04","854,880.23","893,000.00","893,000.00","94.57","United States","-","4.53","15-Jun-29","4.13","USD","12-Jun-19" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","853,229.32","0.03","853,229.32","897,000.00","897,000.00","94.72","Canada","-","2.24","03-Aug-26","2.70","USD","29-Jul-19" "HD","HOME DEPOT INC","Corporates","Fixed Income","852,588.71","0.03","852,588.71","946,000.00","946,000.00","88.92","United States","-","5.37","15-Apr-30","2.70","USD","30-Mar-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","852,600.01","0.03","852,600.01","873,000.00","873,000.00","97.48","Japan","-","1.85","09-Mar-26","3.78","USD","09-Mar-16" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","852,145.27","0.03","852,145.27","1,007,000.00","1,007,000.00","84.13","United States","-","14.11","08-Aug-46","3.70","USD","08-Aug-16" "AMGN","AMGEN INC","Corporates","Fixed Income","851,671.66","0.03","851,671.66","970,000.00","970,000.00","86.03","United States","-","12.62","01-May-45","4.40","USD","01-May-15" "MS","MORGAN STANLEY","Corporates","Fixed Income","850,493.38","0.03","850,493.38","982,000.00","982,000.00","85.90","United States","-","9.41","22-Jul-38","3.97","USD","24-Jul-17" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","850,161.70","0.03","850,161.70","845,000.00","845,000.00","98.76","United States","-","1.45","01-Nov-25","4.60","USD","22-Oct-18" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","848,964.05","0.03","848,964.05","795,000.00","795,000.00","105.99","United States","-","11.12","07-Feb-42","5.88","USD","07-Feb-12" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","849,101.72","0.03","849,101.72","940,000.00","940,000.00","90.29","United States","-","5.32","22-Mar-30","3.15","USD","20-Mar-20" "AAPL","APPLE INC","Corporates","Fixed Income","848,792.03","0.03","848,792.03","1,005,000.00","1,005,000.00","83.90","United States","-","13.86","04-Aug-46","3.85","USD","04-Aug-16" "USB","US BANCORP MTN","Corporates","Fixed Income","847,847.84","0.03","847,847.84","895,000.00","895,000.00","94.31","United States","-","2.21","22-Jul-26","2.38","USD","22-Jul-16" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","847,940.01","0.03","847,940.01","860,000.00","860,000.00","96.71","United States","-","15.97","19-May-63","5.34","USD","19-May-23" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","847,255.86","0.03","847,255.86","813,000.00","813,000.00","103.01","United States","-","2.85","15-Jul-27","6.10","USD","15-Jun-21" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","847,327.36","0.03","847,327.36","1,047,000.00","1,047,000.00","80.60","United States","-","6.05","27-Jan-32","1.99","USD","27-Jan-21" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","846,549.28","0.03","846,549.28","835,000.00","835,000.00","99.93","United States","-","3.28","01-Dec-27","4.55","USD","01-Dec-22" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","846,200.79","0.03","846,200.79","952,000.00","952,000.00","88.50","United States","-","4.96","15-Feb-30","3.38","USD","06-May-20" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","845,596.57","0.03","845,596.57","853,000.00","853,000.00","98.32","United States","-","3.41","26-Jan-29","4.87","USD","26-Jan-23" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","845,225.58","0.03","845,225.58","908,000.00","908,000.00","91.38","Switzerland","-","12.59","06-May-44","4.40","USD","21-Feb-14" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","844,576.28","0.03","844,576.28","853,000.00","853,000.00","97.50","United States","-","2.83","10-May-27","4.00","USD","10-May-22" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","843,284.86","0.03","843,284.86","842,000.00","842,000.00","98.62","United States","-","9.21","30-Nov-36","4.75","USD","22-Nov-16" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","842,502.16","0.03","842,502.16","957,000.00","957,000.00","87.74","United States","-","5.32","15-Feb-30","2.56","USD","04-Sep-20" "KO","COCA-COLA CO","Corporates","Fixed Income","840,463.83","0.03","840,463.83","867,000.00","867,000.00","96.93","United States","-","2.81","25-Mar-27","3.38","USD","25-Mar-20" "MRK","MERCK & CO INC","Corporates","Fixed Income","839,750.09","0.03","839,750.09","1,000,000.00","1,000,000.00","83.34","United States","-","6.86","10-Dec-31","2.15","USD","10-Dec-21" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","839,229.52","0.03","839,229.52","990,000.00","990,000.00","84.08","United States","-","5.60","20-Apr-30","1.60","USD","20-Apr-20" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","839,353.57","0.03","839,353.57","752,000.00","752,000.00","110.39","United States","-","9.40","15-Jan-38","6.20","USD","15-Jan-08" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","838,972.97","0.03","838,972.97","855,000.00","855,000.00","97.44","United States","-","7.02","06-Feb-33","4.90","USD","06-Feb-23" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","838,543.61","0.03","838,543.61","930,000.00","930,000.00","90.16","United States","-","3.75","25-Mar-28","2.30","USD","24-Mar-21" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","838,611.27","0.03","838,611.27","1,005,000.00","1,005,000.00","82.36","United States","-","6.44","20-Oct-32","2.51","USD","19-Oct-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","838,304.12","0.03","838,304.12","995,000.00","995,000.00","83.79","Japan","-","5.72","08-Jul-30","2.13","USD","08-Jul-20" "MRK","MERCK & CO INC","Corporates","Fixed Income","837,856.48","0.03","837,856.48","884,000.00","884,000.00","94.60","United States","-","4.42","07-Mar-29","3.40","USD","07-Mar-19" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","837,406.24","0.03","837,406.24","865,000.00","865,000.00","95.25","United States","-","4.45","13-Apr-29","3.45","USD","13-Apr-22" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","836,848.11","0.03","836,848.11","868,000.00","868,000.00","95.10","United States","-","2.85","03-May-27","3.30","USD","25-Apr-22" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","835,263.43","0.03","835,263.43","858,000.00","858,000.00","96.70","United States","-","1.69","15-Jan-26","3.30","USD","13-Jan-16" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","834,132.39","0.03","834,132.39","865,000.00","865,000.00","96.41","Spain","-","2.75","24-Mar-28","4.17","USD","24-Mar-22" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","833,578.29","0.03","833,578.29","900,000.00","900,000.00","90.52","United States","-","13.49","15-Oct-48","4.70","USD","05-Oct-18" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","833,501.17","0.03","833,501.17","860,000.00","860,000.00","95.75","United States","-","3.30","01-Dec-27","3.65","USD","21-Nov-17" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","832,427.93","0.03","832,427.93","820,000.00","820,000.00","100.41","Japan","-","1.68","13-Jan-26","5.46","USD","13-Jan-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","832,480.08","0.03","832,480.08","805,000.00","805,000.00","102.13","Japan","-","3.68","06-Jul-29","5.78","USD","06-Jul-23" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","831,132.20","0.03","831,132.20","1,255,000.00","1,255,000.00","65.98","United States","-","11.87","01-Mar-42","3.50","USD","12-Oct-21" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","830,559.97","0.03","830,559.97","835,000.00","835,000.00","97.92","Canada","-","0.98","07-Apr-25","3.30","USD","07-Apr-22" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","829,434.33","0.03","829,434.33","908,000.00","908,000.00","91.31","Canada","-","2.38","15-Sep-26","1.30","USD","15-Sep-21" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","828,985.39","0.03","828,985.39","1,041,000.00","1,041,000.00","79.60","United States","-","6.65","21-Sep-36","2.48","USD","21-Sep-21" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","829,057.98","0.03","829,057.98","870,000.00","870,000.00","93.47","United States","-","12.45","15-Nov-45","5.00","USD","13-Nov-15" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","829,102.93","0.03","829,102.93","784,000.00","784,000.00","103.41","United States","-","3.13","10-Nov-28","6.20","USD","10-Nov-22" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","828,575.70","0.03","828,575.70","829,000.00","829,000.00","99.80","United States","-","2.48","15-Mar-27","5.00","USD","10-May-17" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","828,088.47","0.03","828,088.47","842,000.00","842,000.00","96.94","United States","-","2.99","25-Nov-27","4.18","USD","25-Nov-16" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","827,905.19","0.03","827,905.19","905,000.00","905,000.00","91.45","Japan","-","2.39","17-Sep-26","1.40","USD","17-Sep-21" "ABBV","ABBVIE INC","Corporates","Fixed Income","827,920.52","0.03","827,920.52","859,000.00","859,000.00","94.59","United States","-","13.56","14-Nov-48","4.88","USD","18-Sep-18" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","827,053.44","0.03","827,053.44","677,000.00","677,000.00","120.57","United States","-","8.02","15-Jul-36","8.10","USD","15-Jun-21" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","826,018.06","0.03","826,018.06","980,000.00","980,000.00","83.63","United States","-","14.43","31-Jan-50","4.20","USD","08-Jul-19" "DFS","DISCOVER BANK","Corporates","Fixed Income","826,078.60","0.03","826,078.60","863,000.00","863,000.00","95.16","United States","-","2.17","27-Jul-26","3.45","USD","27-Jul-16" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","825,811.10","0.03","825,811.10","1,015,000.00","1,015,000.00","79.86","United States","-","12.70","15-May-45","4.13","USD","05-May-15" "AAPL","APPLE INC","Corporates","Fixed Income","825,361.03","0.03","825,361.03","1,238,000.00","1,238,000.00","65.68","United States","-","16.29","11-May-50","2.65","USD","11-May-20" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","823,467.74","0.03","823,467.74","825,000.00","825,000.00","99.00","United States","-","7.39","07-Feb-39","5.94","USD","07-Feb-24" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","823,068.78","0.03","823,068.78","755,000.00","755,000.00","108.57","Mexico","-","7.98","01-Mar-35","6.38","USD","25-Feb-05" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","822,924.78","0.03","822,924.78","882,000.00","882,000.00","92.72","United States","-","2.09","01-Jun-26","1.80","USD","26-May-21" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","822,320.39","0.03","822,320.39","750,000.00","750,000.00","107.04","United Kingdom","-","8.32","02-May-36","6.50","USD","03-May-06" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","821,818.58","0.03","821,818.58","992,000.00","992,000.00","82.59","United States","-","13.90","01-Mar-46","3.70","USD","01-Mar-16" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","821,145.94","0.03","821,145.94","904,000.00","904,000.00","90.47","United States","-","3.09","20-Jun-27","1.38","USD","20-Apr-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","821,206.09","0.03","821,206.09","1,010,000.00","1,010,000.00","81.27","United States","-","6.02","18-Sep-30","1.50","USD","18-Sep-20" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","820,658.20","0.03","820,658.20","830,000.00","830,000.00","97.67","United States","-","2.41","30-Nov-26","3.75","USD","22-Nov-16" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","819,408.33","0.03","819,408.33","842,000.00","842,000.00","97.18","United States","-","0.91","04-Mar-25","2.25","USD","04-Mar-22" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","818,947.24","0.03","818,947.24","825,000.00","825,000.00","98.15","Canada","-","1.15","07-Jun-25","3.70","USD","07-Jun-22" "MET","METLIFE INC","Corporates","Fixed Income","818,998.25","0.03","818,998.25","830,000.00","830,000.00","98.63","United States","-","5.12","23-Mar-30","4.55","USD","23-Mar-20" "FOXA","FOX CORP","Corporates","Fixed Income","819,009.38","0.03","819,009.38","880,000.00","880,000.00","92.12","United States","-","12.68","25-Jan-49","5.58","USD","30-Mar-20" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","818,789.47","0.03","818,789.47","794,000.00","794,000.00","101.31","United States","-","1.99","08-Jun-27","6.05","USD","08-Jun-23" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","818,453.35","0.03","818,453.35","851,000.00","851,000.00","95.66","United States","-","4.30","08-Feb-29","3.88","USD","08-Feb-19" "C","CITIGROUP INC","Corporates","Fixed Income","818,180.40","0.03","818,180.40","906,000.00","906,000.00","88.62","United States","-","12.74","18-May-46","4.75","USD","18-May-16" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","818,068.22","0.03","818,068.22","980,000.00","980,000.00","83.23","United Kingdom","-","6.00","18-Aug-31","2.36","USD","18-Aug-20" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","818,083.59","0.03","818,083.59","795,000.00","795,000.00","100.39","United States","-","13.88","15-Apr-53","5.63","USD","08-Sep-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","817,518.87","0.03","817,518.87","820,000.00","820,000.00","98.62","United States","-","4.60","29-Jun-29","4.45","USD","30-Jun-22" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","817,342.11","0.03","817,342.11","800,000.00","800,000.00","101.42","Spain","-","3.83","08-Aug-28","5.59","USD","08-Aug-23" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","816,986.28","0.03","816,986.28","775,000.00","775,000.00","103.50","United States","-","6.61","08-Jun-34","6.38","USD","08-Jun-23" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","816,835.47","0.03","816,835.47","890,000.00","890,000.00","91.52","Spain","-","12.77","08-Mar-47","5.21","USD","08-Mar-17" "MS","MORGAN STANLEY","Corporates","Fixed Income","814,406.05","0.03","814,406.05","1,054,000.00","1,054,000.00","75.89","United States","-","11.33","22-Apr-42","3.22","USD","22-Apr-21" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","814,417.81","0.03","814,417.81","974,000.00","974,000.00","83.48","Canada","-","14.47","15-Mar-52","4.55","USD","25-Jul-23" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","813,805.72","0.03","813,805.72","910,000.00","910,000.00","89.41","United Kingdom","-","3.28","22-Sep-28","2.01","USD","22-Sep-20" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","813,318.49","0.03","813,318.49","859,000.00","859,000.00","94.50","United Kingdom","-","11.99","14-Mar-44","5.25","USD","12-Mar-14" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","813,402.75","0.03","813,402.75","855,000.00","855,000.00","94.30","United States","-","7.19","15-Jan-33","4.25","USD","14-Jan-13" "BWA","BORGWARNER INC","Corporates","Fixed Income","813,426.70","0.03","813,426.70","872,000.00","872,000.00","92.66","United States","-","3.04","01-Jul-27","2.65","USD","19-Jun-20" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","812,912.16","0.03","812,912.16","795,000.00","795,000.00","100.85","United States","-","1.75","30-Jun-26","5.88","USD","10-May-17" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","812,773.06","0.03","812,773.06","825,000.00","825,000.00","96.19","United States","-","16.12","15-Apr-63","5.20","USD","28-Mar-23" "AVGO","BROADCOM INC","Corporates","Fixed Income","812,476.94","0.03","812,476.94","805,000.00","805,000.00","98.80","United States","-","4.28","15-Apr-29","4.75","USD","07-Aug-20" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","811,757.29","0.03","811,757.29","1,065,000.00","1,065,000.00","74.85","United States","-","11.21","22-Apr-42","3.21","USD","22-Apr-21" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","811,256.21","0.03","811,256.21","1,153,000.00","1,153,000.00","69.03","United States","-","14.00","22-Apr-51","3.11","USD","22-Apr-20" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","811,061.17","0.03","811,061.17","1,040,000.00","1,040,000.00","77.98","United States","-","11.82","25-Mar-41","3.65","USD","24-Mar-21" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","809,927.72","0.03","809,927.72","995,000.00","995,000.00","79.79","United States","-","14.26","01-Nov-49","4.00","USD","14-Dec-17" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","809,732.82","0.03","809,732.82","854,000.00","854,000.00","94.50","United States","-","2.24","11-Aug-26","2.50","USD","11-Aug-16" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","809,223.00","0.03","809,223.00","800,000.00","800,000.00","100.80","United Kingdom","-","7.31","04-Mar-35","5.72","USD","04-Mar-24" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","809,080.40","0.03","809,080.40","983,000.00","983,000.00","82.13","United States","-","6.19","01-Mar-31","2.50","USD","17-Feb-21" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","808,881.75","0.03","808,881.75","780,000.00","780,000.00","102.80","Germany","-","6.45","10-Feb-34","7.08","USD","10-Feb-23" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","807,067.81","0.03","807,067.81","738,000.00","738,000.00","108.67","United States","-","15.86","15-Feb-63","6.05","USD","28-Oct-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","806,840.43","0.03","806,840.43","840,000.00","840,000.00","94.58","Japan","-","3.26","18-Oct-27","3.35","USD","18-Oct-17" "T","AT&T INC","Corporates","Fixed Income","806,535.14","0.03","806,535.14","893,000.00","893,000.00","88.59","United States","-","12.66","15-May-46","4.75","USD","04-May-15" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","806,424.94","0.03","806,424.94","800,000.00","800,000.00","100.46","United Kingdom","-","4.24","04-Mar-30","5.55","USD","04-Mar-24" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","805,911.62","0.03","805,911.62","790,000.00","790,000.00","100.53","United States","-","4.83","01-Dec-29","4.65","USD","01-Dec-22" "DIS","WALT DISNEY CO","Corporates","Fixed Income","805,508.99","0.03","805,508.99","820,000.00","820,000.00","98.21","United States","-","0.96","24-Mar-25","3.35","USD","23-Mar-20" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","805,616.21","0.03","805,616.21","891,000.00","891,000.00","88.99","United States","-","13.15","06-Jun-47","4.67","USD","06-Jun-17" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","805,290.41","0.03","805,290.41","820,000.00","820,000.00","97.16","Switzerland","-","1.54","20-Nov-25","3.00","USD","20-Nov-15" "DIS","WALT DISNEY CO","Corporates","Fixed Income","804,912.67","0.03","804,912.67","973,000.00","973,000.00","81.43","United States","-","11.48","13-May-40","3.50","USD","13-May-20" "DE","DEERE & CO","Corporates","Fixed Income","804,967.36","0.03","804,967.36","815,000.00","815,000.00","97.54","United States","-","1.01","15-Apr-25","2.75","USD","30-Mar-20" "HPQ","HP INC","Corporates","Fixed Income","804,069.24","0.03","804,069.24","830,000.00","830,000.00","96.27","United States","-","1.18","17-Jun-25","2.20","USD","17-Jun-20" "MRK","MERCK & CO INC","Corporates","Fixed Income","802,858.67","0.03","802,858.67","865,000.00","865,000.00","92.75","United States","-","1.86","24-Feb-26","0.75","USD","24-Jun-20" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","800,764.66","0.03","800,764.66","845,000.00","845,000.00","92.43","United States","-","12.04","01-Apr-44","4.80","USD","07-Mar-14" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","800,147.49","0.03","800,147.49","810,000.00","810,000.00","96.84","Spain","-","2.77","11-Apr-27","4.25","USD","11-Apr-17" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","799,946.26","0.03","799,946.26","961,000.00","961,000.00","81.17","United States","-","14.50","01-Apr-52","4.25","USD","24-Mar-22" "C","CITIGROUP INC","Corporates","Fixed Income","799,153.51","0.03","799,153.51","735,000.00","735,000.00","106.87","United States","-","6.30","15-Jun-32","6.63","USD","06-Jun-02" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","798,912.75","0.03","798,912.75","765,000.00","765,000.00","101.41","United States","-","10.94","02-Oct-43","6.25","USD","21-Jul-14" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","798,467.90","0.03","798,467.90","901,000.00","901,000.00","88.31","United States","-","5.29","15-Feb-30","2.72","USD","08-Dec-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","798,634.60","0.03","798,634.60","765,000.00","765,000.00","101.88","United States","-","7.05","01-Feb-34","6.65","USD","10-Nov-23" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","798,059.96","0.03","798,059.96","765,000.00","765,000.00","101.95","United States","-","2.29","30-Oct-26","5.88","USD","01-Nov-23" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","797,889.74","0.03","797,889.74","796,000.00","796,000.00","98.60","United States","-","1.49","06-Nov-25","4.20","USD","06-Nov-18" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","796,951.01","0.03","796,951.01","810,000.00","810,000.00","96.38","United States","-","7.14","15-Apr-33","4.50","USD","28-Mar-23" "CI","CIGNA GROUP","Corporates","Fixed Income","796,458.22","0.03","796,458.22","795,000.00","795,000.00","99.51","United States","-","14.30","15-Feb-54","5.60","USD","13-Feb-24" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","796,516.48","0.03","796,516.48","805,000.00","805,000.00","97.18","United States","-","8.55","15-Nov-35","4.85","USD","13-Nov-15" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","796,124.43","0.03","796,124.43","885,000.00","885,000.00","89.94","United States","-","6.76","24-Mar-32","3.63","USD","28-Oct-22" "BACR","BARCLAYS PLC","Corporates","Fixed Income","795,811.78","0.03","795,811.78","735,000.00","735,000.00","106.51","United Kingdom","-","6.77","27-Jun-34","7.12","USD","27-Jun-23" "SJM","J M SMUCKER CO","Corporates","Fixed Income","795,546.88","0.03","795,546.88","810,000.00","810,000.00","98.11","United States","-","0.94","15-Mar-25","3.50","USD","07-Oct-15" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","795,254.88","0.03","795,254.88","831,000.00","831,000.00","95.36","Canada","-","1.17","10-Jun-25","1.15","USD","10-Jun-20" "HCA","HCA INC","Corporates","Fixed Income","795,207.20","0.03","795,207.20","792,000.00","792,000.00","100.03","United States","-","1.98","01-Sep-26","5.38","USD","23-Aug-18" "HCA","HCA INC","Corporates","Fixed Income","794,889.16","0.03","794,889.16","785,000.00","785,000.00","100.71","United States","-","13.84","01-Apr-54","6.00","USD","23-Feb-24" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","794,008.69","0.03","794,008.69","1,245,000.00","1,245,000.00","62.99","United States","-","16.53","03-Jun-50","2.50","USD","03-Jun-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","793,566.17","0.03","793,566.17","955,000.00","955,000.00","82.67","Japan","-","6.37","20-Jul-32","2.31","USD","20-Jul-21" "INTC","INTEL CORPORATION","Corporates","Fixed Income","793,079.28","0.03","793,079.28","790,000.00","790,000.00","99.77","United States","-","1.77","10-Feb-26","4.88","USD","10-Feb-23" "TPR","TAPESTRY INC","Corporates","Fixed Income","793,080.15","0.03","793,080.15","715,000.00","715,000.00","108.33","United States","-","6.71","27-Nov-33","7.85","USD","27-Nov-23" "USB","US BANCORP MTN","Corporates","Fixed Income","793,112.65","0.03","793,112.65","768,000.00","768,000.00","101.58","United States","-","6.77","12-Jun-34","5.84","USD","12-Jun-23" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","792,541.57","0.03","792,541.57","775,000.00","775,000.00","101.73","United States","-","16.16","22-Feb-64","5.65","USD","22-Feb-24" "HCA","HCA INC","Corporates","Fixed Income","792,730.15","0.03","792,730.15","955,000.00","955,000.00","82.87","United States","-","14.29","15-Mar-52","4.63","USD","07-Aug-23" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","791,624.76","0.03","791,624.76","880,000.00","880,000.00","89.59","United States","-","4.82","15-Aug-29","3.20","USD","14-Aug-19" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","790,738.88","0.03","790,738.88","860,000.00","860,000.00","91.94","United States","-","5.39","25-Mar-30","3.00","USD","25-Mar-20" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","790,121.85","0.03","790,121.85","715,000.00","715,000.00","108.65","United States","-","8.86","15-Jun-37","6.63","USD","08-Jun-07" "EFX","EQUIFAX INC","Corporates","Fixed Income","790,263.43","0.03","790,263.43","960,000.00","960,000.00","82.25","United States","-","6.66","15-Sep-31","2.35","USD","13-Aug-21" "C","CITIGROUP INC","Corporates","Fixed Income","789,179.56","0.03","789,179.56","818,000.00","818,000.00","95.78","United States","-","3.89","25-Jul-28","4.13","USD","25-Jul-16" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","788,671.45","0.03","788,671.45","970,000.00","970,000.00","79.71","United States","-","13.70","01-Nov-47","3.97","USD","14-Dec-17" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","788,848.74","0.03","788,848.74","760,000.00","760,000.00","102.02","Netherlands","-","11.10","24-May-41","5.25","USD","24-May-11" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","787,753.44","0.03","787,753.44","934,000.00","934,000.00","83.35","United Kingdom","-","6.70","22-Nov-32","2.87","USD","22-Nov-21" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","787,528.47","0.03","787,528.47","775,000.00","775,000.00","100.39","Germany","-","1.19","14-Jul-26","6.12","USD","14-Jul-22" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","785,636.16","0.03","785,636.16","890,000.00","890,000.00","87.84","Japan","-","4.01","14-Jul-28","2.17","USD","12-Jul-21" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","785,023.58","0.03","785,023.58","799,000.00","799,000.00","96.35","United States","-","5.48","15-Oct-30","4.25","USD","05-Oct-18" "AAPL","APPLE INC","Corporates","Fixed Income","785,163.18","0.03","785,163.18","980,000.00","980,000.00","79.67","United States","-","13.75","09-Feb-45","3.45","USD","09-Feb-15" "ZTS","ZOETIS INC","Corporates","Fixed Income","784,590.83","0.03","784,590.83","852,000.00","852,000.00","91.37","United States","-","11.91","01-Feb-43","4.70","USD","30-Oct-13" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","784,299.24","0.03","784,299.24","797,000.00","797,000.00","98.27","United States","-","4.33","15-Mar-29","4.38","USD","15-Jan-19" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","783,856.58","0.03","783,856.58","770,000.00","770,000.00","100.81","United States","-","3.81","14-Jul-28","4.95","USD","14-Jul-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","782,162.22","0.03","782,162.22","814,000.00","814,000.00","94.51","United States","-","12.51","01-Jun-45","4.95","USD","29-May-15" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","782,203.87","0.03","782,203.87","830,000.00","830,000.00","93.67","United States","-","4.72","26-Jul-29","3.40","USD","15-Jul-20" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","782,234.42","0.03","782,234.42","730,000.00","730,000.00","106.42","United States","-","13.32","15-Feb-53","6.50","USD","09-Jan-23" "AMGN","AMGEN INC","Corporates","Fixed Income","781,835.96","0.03","781,835.96","885,000.00","885,000.00","87.06","United States","-","13.51","15-Jun-48","4.56","USD","10-Jan-17" "ABBV","ABBVIE INC","Corporates","Fixed Income","780,784.47","0.03","780,784.47","765,000.00","765,000.00","101.61","United States","-","16.47","15-Mar-64","5.50","USD","26-Feb-24" "CDW","CDW LLC","Corporates","Fixed Income","779,769.70","0.03","779,769.70","829,000.00","829,000.00","93.20","United States","-","2.52","01-Dec-26","2.67","USD","01-Dec-21" "AMGN","AMGEN INC","Corporates","Fixed Income","779,505.36","0.03","779,505.36","1,014,000.00","1,014,000.00","76.57","United States","-","11.70","21-Feb-40","3.15","USD","21-Feb-20" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","778,087.49","0.03","778,087.49","880,000.00","880,000.00","88.22","United States","-","6.70","08-Mar-37","3.85","USD","08-Mar-22" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","777,256.68","0.03","777,256.68","862,000.00","862,000.00","89.99","United States","-","4.94","01-Sep-29","2.63","USD","12-Aug-19" "GOOGL","ALPHABET INC","Corporates","Fixed Income","777,049.90","0.03","777,049.90","873,000.00","873,000.00","88.92","United States","-","3.27","15-Aug-27","0.80","USD","05-Aug-20" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","776,268.77","0.03","776,268.77","990,000.00","990,000.00","78.15","United States","-","15.65","01-Mar-52","3.70","USD","28-Feb-23" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","776,329.22","0.03","776,329.22","871,000.00","871,000.00","88.65","United States","-","3.99","15-Jul-28","2.45","USD","01-Jul-21" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","776,339.85","0.03","776,339.85","775,000.00","775,000.00","99.10","Switzerland","-","2.97","09-Jul-27","5.00","USD","23-Aug-22" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","775,988.98","0.03","775,988.98","769,000.00","769,000.00","98.94","United States","-","13.08","15-Nov-48","5.42","USD","28-Nov-18" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","775,256.45","0.03","775,256.45","792,000.00","792,000.00","96.81","United States","-","3.81","15-Jun-28","3.85","USD","19-Jun-18" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","775,414.69","0.03","775,414.69","799,000.00","799,000.00","97.00","United Kingdom","-","3.62","22-Mar-28","4.38","USD","22-Mar-18" "PSX","PHILLIPS 66","Corporates","Fixed Income","774,485.54","0.03","774,485.54","820,000.00","820,000.00","92.68","United States","-","12.25","15-Nov-44","4.88","USD","17-Nov-14" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","774,642.93","0.03","774,642.93","835,000.00","835,000.00","91.73","United States","-","12.27","08-Jul-44","4.80","USD","08-Jul-14" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","774,445.39","0.03","774,445.39","770,000.00","770,000.00","99.64","United States","-","2.56","14-Jan-28","4.95","USD","18-Jan-24" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","774,212.72","0.03","774,212.72","835,000.00","835,000.00","91.79","United States","-","7.99","08-Jul-34","4.30","USD","08-Jul-14" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","773,293.65","0.03","773,293.65","760,000.00","760,000.00","100.08","Japan","-","3.98","26-Nov-28","5.00","USD","13-Dec-19" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","772,741.49","0.03","772,741.49","790,000.00","790,000.00","96.02","United States","-","16.53","18-May-63","5.05","USD","18-May-23" "MRK","MERCK & CO INC","Corporates","Fixed Income","772,465.59","0.03","772,465.59","785,000.00","785,000.00","96.61","United States","-","14.69","17-May-53","5.00","USD","17-May-23" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","772,054.43","0.03","772,054.43","755,000.00","755,000.00","102.02","United Kingdom","-","2.24","13-Sep-27","6.50","USD","13-Sep-23" "AAPL","APPLE INC","Corporates","Fixed Income","772,244.26","0.03","772,244.26","815,000.00","815,000.00","94.64","United States","-","3.20","12-Sep-27","2.90","USD","12-Sep-17" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","771,939.03","0.03","771,939.03","705,000.00","705,000.00","106.08","United States","-","2.25","15-Oct-26","7.63","USD","29-Oct-96" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","771,964.93","0.03","771,964.93","867,000.00","867,000.00","88.35","United States","-","12.69","01-Feb-45","4.50","USD","17-Nov-14" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","769,617.39","0.03","769,617.39","895,000.00","895,000.00","85.59","United States","-","12.83","22-Feb-48","4.26","USD","22-Feb-17" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","769,491.58","0.03","769,491.58","865,000.00","865,000.00","88.89","United States","-","3.31","01-Sep-27","0.95","USD","25-Aug-20" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","768,640.31","0.03","768,640.31","818,000.00","818,000.00","93.93","Canada","-","1.42","11-Sep-25","0.75","USD","11-Sep-20" "HD","HOME DEPOT INC","Corporates","Fixed Income","768,260.36","0.03","768,260.36","870,000.00","870,000.00","86.24","United States","-","13.08","01-Apr-46","4.25","USD","02-Jun-15" "ETN","EATON CORPORATION","Corporates","Fixed Income","766,008.45","0.03","766,008.45","810,000.00","810,000.00","94.44","United States","-","7.31","15-Mar-33","4.15","USD","23-Aug-22" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","764,930.02","0.03","764,930.02","760,000.00","760,000.00","99.63","Australia","-","4.21","10-Jan-29","4.79","USD","10-Jan-24" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","764,485.30","0.03","764,485.30","841,000.00","841,000.00","90.62","United States","-","5.35","01-Mar-31","4.00","USD","30-Nov-21" "MPLX","MPLX LP","Corporates","Fixed Income","764,547.60","0.03","764,547.60","846,000.00","846,000.00","88.36","United States","-","9.80","15-Apr-38","4.50","USD","08-Feb-18" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","764,662.65","0.03","764,662.65","823,000.00","823,000.00","92.41","Canada","-","2.01","27-Apr-26","1.20","USD","27-Apr-21" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","764,418.30","0.03","764,418.30","830,000.00","830,000.00","91.50","Japan","-","4.78","18-Jul-29","3.19","USD","18-Jul-19" "BACR","BARCLAYS PLC","Corporates","Fixed Income","763,719.71","0.03","763,719.71","745,000.00","745,000.00","100.29","United Kingdom","-","1.92","09-May-27","5.83","USD","09-May-23" "MET","METLIFE INC","Corporates","Fixed Income","762,864.43","0.03","762,864.43","692,000.00","692,000.00","108.45","United States","-","7.51","15-Jun-34","6.38","USD","03-Jun-04" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","761,563.85","0.03","761,563.85","828,000.00","828,000.00","91.61","United States","-","4.80","15-Aug-29","3.25","USD","15-Aug-19" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","761,673.89","0.03","761,673.89","1,123,000.00","1,123,000.00","67.70","United States","-","14.87","15-Sep-55","4.00","USD","09-Jun-21" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","761,719.41","0.03","761,719.41","800,000.00","800,000.00","95.01","United States","-","2.72","01-Mar-27","2.95","USD","20-Sep-16" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","760,183.08","0.03","760,183.08","752,000.00","752,000.00","99.20","United States","-","1.01","01-May-25","4.70","USD","27-Apr-20" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","759,739.66","0.03","759,739.66","750,000.00","750,000.00","100.70","United States","-","1.26","18-Aug-25","5.65","USD","18-Aug-23" "DIS","WALT DISNEY CO","Corporates","Fixed Income","759,739.89","0.03","759,739.89","873,000.00","873,000.00","86.89","United States","-","5.03","01-Sep-29","2.00","USD","06-Sep-19" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","758,656.88","0.03","758,656.88","870,000.00","870,000.00","86.32","United Kingdom","-","5.35","04-Jun-31","2.85","USD","04-Jun-20" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","756,209.58","0.03","756,209.58","1,125,000.00","1,125,000.00","66.68","United States","-","14.51","21-Jul-52","2.97","USD","21-Jul-21" "AMGN","AMGEN INC","Corporates","Fixed Income","755,902.48","0.03","755,902.48","1,043,000.00","1,043,000.00","72.15","United States","-","15.23","21-Feb-50","3.38","USD","21-Feb-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","755,631.89","0.03","755,631.89","750,000.00","750,000.00","100.56","Japan","-","3.10","13-Sep-28","5.35","USD","13-Sep-22" "AMGN","AMGEN INC","Corporates","Fixed Income","755,229.39","0.03","755,229.39","814,000.00","814,000.00","92.57","United States","-","2.76","21-Feb-27","2.20","USD","21-Feb-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","755,046.88","0.03","755,046.88","790,000.00","790,000.00","93.80","United States","-","8.09","01-Nov-34","4.40","USD","29-Oct-14" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","754,454.79","0.03","754,454.79","750,000.00","750,000.00","98.70","United States","-","0.95","01-Apr-25","3.90","USD","24-Mar-20" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","754,613.23","0.03","754,613.23","765,000.00","765,000.00","96.65","Spain","-","3.60","12-Apr-28","4.38","USD","12-Apr-18" "T","AT&T INC","Corporates","Fixed Income","754,406.31","0.03","754,406.31","776,000.00","776,000.00","96.75","United States","-","3.47","15-Feb-28","4.10","USD","23-Nov-18" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","753,978.28","0.03","753,978.28","850,000.00","850,000.00","88.58","United States","-","3.26","21-Aug-27","1.30","USD","21-Aug-20" "T","AT&T INC","Corporates","Fixed Income","753,451.91","0.03","753,451.91","893,000.00","893,000.00","84.16","United States","-","13.51","09-Mar-48","4.50","USD","15-Dec-16" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","752,651.15","0.03","752,651.15","655,000.00","655,000.00","112.36","Canada","-","13.37","15-Nov-53","6.70","USD","09-Nov-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","752,307.24","0.03","752,307.24","980,000.00","980,000.00","75.42","United States","-","11.39","22-Apr-42","3.16","USD","22-Apr-21" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","751,701.99","0.03","751,701.99","755,000.00","755,000.00","97.82","United Kingdom","-","3.61","18-May-29","4.89","USD","18-May-18" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","751,059.29","0.03","751,059.29","770,000.00","770,000.00","97.44","United States","-","1.39","15-Sep-25","3.38","USD","16-Sep-15" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","750,678.15","0.03","750,678.15","722,000.00","722,000.00","102.03","United States","-","3.19","15-Nov-27","5.35","USD","07-Nov-22" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","749,031.98","0.03","749,031.98","703,000.00","703,000.00","106.35","United Kingdom","-","9.11","15-Sep-37","6.50","USD","12-Sep-07" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","747,646.18","0.03","747,646.18","785,000.00","785,000.00","93.86","United Kingdom","-","3.27","07-Nov-28","3.57","USD","07-Nov-17" "T","AT&T INC","Corporates","Fixed Income","747,365.25","0.03","747,365.25","760,000.00","760,000.00","98.04","United States","-","2.62","01-Mar-27","4.25","USD","09-Feb-17" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","746,338.64","0.03","746,338.64","808,000.00","808,000.00","92.07","Canada","-","2.72","02-Feb-27","1.95","USD","10-Jan-22" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","745,754.85","0.03","745,754.85","735,000.00","735,000.00","100.63","United States","-","3.79","27-Jul-29","5.28","USD","28-Jul-23" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","745,177.93","0.03","745,177.93","745,000.00","745,000.00","98.08","United States","-","14.22","15-May-53","5.35","USD","09-May-23" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","744,688.26","0.03","744,688.26","705,000.00","705,000.00","104.30","United States","-","9.90","08-Jul-39","6.13","USD","08-Jul-09" "AAPL","APPLE INC","Corporates","Fixed Income","744,725.44","0.03","744,725.44","751,000.00","751,000.00","97.98","United States","-","1.08","13-May-25","3.20","USD","13-May-15" "C","CITIGROUP INC","Corporates","Fixed Income","744,288.43","0.03","744,288.43","764,000.00","764,000.00","95.69","United States","-","3.61","23-Apr-29","4.08","USD","23-Apr-18" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","743,086.25","0.03","743,086.25","770,000.00","770,000.00","95.85","United Kingdom","-","1.14","04-Jun-26","2.10","USD","04-Jun-20" "TPR","TAPESTRY INC","Corporates","Fixed Income","743,212.13","0.03","743,212.13","705,000.00","705,000.00","103.11","United States","-","2.38","27-Nov-26","7.00","USD","27-Nov-23" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","742,118.87","0.03","742,118.87","735,000.00","735,000.00","99.03","United States","-","9.83","15-Nov-38","5.32","USD","28-Nov-18" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","740,616.72","0.03","740,616.72","799,000.00","799,000.00","92.31","United States","-","2.67","13-Jan-27","1.90","USD","13-Jan-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","740,264.01","0.03","740,264.01","913,000.00","913,000.00","80.40","United States","-","13.17","23-Jan-49","3.90","USD","23-Jan-18" "AMGN","AMGEN INC","Corporates","Fixed Income","739,738.70","0.03","739,738.70","845,000.00","845,000.00","87.36","United States","-","4.14","15-Aug-28","1.65","USD","09-Aug-21" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","739,288.11","0.03","739,288.11","749,000.00","749,000.00","98.45","Canada","-","1.83","04-Mar-26","4.15","USD","04-Mar-16" "DIS","WALT DISNEY CO","Corporates","Fixed Income","736,029.85","0.03","736,029.85","630,000.00","630,000.00","114.41","United States","-","9.11","15-Nov-37","6.65","USD","22-Nov-19" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","735,601.27","0.03","735,601.27","905,000.00","905,000.00","80.96","United States","-","6.24","20-Jan-31","1.75","USD","20-Nov-20" "INTC","INTEL CORPORATION","Corporates","Fixed Income","735,397.25","0.03","735,397.25","775,000.00","775,000.00","94.88","United States","-","5.21","25-Mar-30","3.90","USD","25-Mar-20" "AAPL","APPLE INC","Corporates","Fixed Income","735,071.38","0.03","735,071.38","765,000.00","765,000.00","94.98","United States","-","3.31","13-Nov-27","3.00","USD","13-Nov-17" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","734,687.17","0.03","734,687.17","770,000.00","770,000.00","95.25","United States","-","11.47","15-Mar-43","5.45","USD","09-Oct-13" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","733,754.05","0.03","733,754.05","705,000.00","705,000.00","101.71","United Kingdom","-","1.51","21-Nov-26","6.83","USD","21-Nov-22" "INTC","INTEL CORPORATION","Corporates","Fixed Income","733,825.60","0.03","733,825.60","788,000.00","788,000.00","92.43","United States","-","14.54","05-Aug-52","4.90","USD","05-Aug-22" "WPC","WP CAREY INC","Corporates","Fixed Income","732,984.08","0.03","732,984.08","910,000.00","910,000.00","80.17","United States","-","6.91","01-Feb-32","2.45","USD","15-Oct-21" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","733,177.51","0.03","733,177.51","727,000.00","727,000.00","98.76","United States","-","5.05","13-Apr-30","4.63","USD","13-Apr-20" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","732,773.89","0.03","732,773.89","975,000.00","975,000.00","74.90","United States","-","14.80","01-Sep-49","3.63","USD","12-Aug-19" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","731,658.16","0.03","731,658.16","695,000.00","695,000.00","103.27","United States","-","6.68","15-Nov-32","5.50","USD","07-Nov-22" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","731,142.18","0.03","731,142.18","778,000.00","778,000.00","93.04","United States","-","12.80","15-Jul-45","4.75","USD","23-Jul-15" "HCA","HCA INC","Corporates","Fixed Income","730,993.41","0.03","730,993.41","725,000.00","725,000.00","100.31","United States","-","7.56","01-Apr-34","5.60","USD","23-Feb-24" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","731,014.45","0.03","731,014.45","835,000.00","835,000.00","87.49","United States","-","4.21","15-Sep-28","1.70","USD","20-Sep-21" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","729,626.21","0.03","729,626.21","839,000.00","839,000.00","85.62","United States","-","5.71","15-Oct-30","3.00","USD","07-Oct-20" "MRK","MERCK & CO INC","Corporates","Fixed Income","728,716.70","0.03","728,716.70","1,114,000.00","1,114,000.00","64.60","United States","-","16.56","10-Dec-51","2.75","USD","10-Dec-21" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","727,388.57","0.03","727,388.57","810,000.00","810,000.00","89.37","United States","-","5.24","31-Jan-30","2.80","USD","15-Jan-20" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","727,427.25","0.03","727,427.25","700,000.00","700,000.00","101.35","United States","-","1.45","30-Oct-26","6.34","USD","30-Oct-23" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","727,301.43","0.03","727,301.43","821,000.00","821,000.00","88.17","United States","-","3.48","13-Nov-27","1.13","USD","13-Nov-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","726,997.51","0.03","726,997.51","742,000.00","742,000.00","97.71","Japan","-","1.83","01-Mar-26","3.85","USD","01-Mar-16" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","726,003.32","0.03","726,003.32","759,000.00","759,000.00","95.08","United States","-","7.51","10-Aug-33","4.50","USD","10-Aug-17" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","725,385.58","0.03","725,385.58","753,000.00","753,000.00","94.60","United States","-","4.39","05-Apr-29","3.65","USD","05-Apr-19" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","724,268.62","0.03","724,268.62","704,000.00","704,000.00","101.68","United States","-","11.27","06-Jan-42","5.40","USD","22-Dec-11" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","723,589.76","0.03","723,589.76","785,000.00","785,000.00","89.81","United States","-","13.43","01-Oct-49","4.88","USD","19-Jan-21" "BACR","BARCLAYS PLC","Corporates","Fixed Income","723,259.20","0.03","723,259.20","788,000.00","788,000.00","90.74","United Kingdom","-","12.89","10-Jan-47","4.95","USD","10-Jan-17" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","723,317.06","0.03","723,317.06","730,000.00","730,000.00","98.43","United States","-","15.17","09-Feb-54","5.00","USD","09-Feb-24" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","723,414.57","0.03","723,414.57","875,000.00","875,000.00","82.59","United States","-","6.02","01-Sep-30","1.30","USD","25-Aug-20" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","722,865.97","0.03","722,865.97","765,000.00","765,000.00","94.37","Canada","-","2.79","11-Mar-27","2.95","USD","11-Mar-22" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","721,339.37","0.03","721,339.37","732,000.00","732,000.00","98.40","United States","-","3.91","15-Sep-28","4.70","USD","14-Sep-18" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","720,930.70","0.03","720,930.70","771,000.00","771,000.00","91.46","United States","-","12.59","21-Oct-45","4.75","USD","21-Oct-15" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","720,999.76","0.03","720,999.76","950,000.00","950,000.00","75.83","United States","-","17.12","20-Mar-60","3.84","USD","26-May-20" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","720,575.64","0.03","720,575.64","715,000.00","715,000.00","98.35","United States","-","6.97","29-Mar-33","4.95","USD","29-Mar-23" "DIS","WALT DISNEY CO","Corporates","Fixed Income","720,512.76","0.03","720,512.76","759,000.00","759,000.00","94.57","United States","-","1.73","13-Jan-26","1.75","USD","13-May-20" "MPLX","MPLX LP","Corporates","Fixed Income","718,512.00","0.03","718,512.00","735,000.00","735,000.00","97.47","United States","-","2.64","01-Mar-27","4.13","USD","10-Feb-17" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","718,124.15","0.03","718,124.15","775,000.00","775,000.00","92.51","United States","-","1.82","04-Feb-27","1.04","USD","04-Feb-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","717,175.63","0.03","717,175.63","645,000.00","645,000.00","108.47","United States","-","6.89","25-Oct-34","6.47","USD","25-Oct-23" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","716,764.74","0.03","716,764.74","930,000.00","930,000.00","76.77","United States","-","11.58","24-Feb-43","3.44","USD","24-Jan-22" "AMGN","AMGEN INC","Corporates","Fixed Income","716,458.30","0.03","716,458.30","755,000.00","755,000.00","94.63","United States","-","2.26","19-Aug-26","2.60","USD","19-Aug-16" "PEP","PEPSICO INC","Corporates","Fixed Income","715,910.65","0.03","715,910.65","749,000.00","749,000.00","94.46","United States","-","2.36","06-Oct-26","2.38","USD","06-Oct-16" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","715,052.43","0.03","715,052.43","705,000.00","705,000.00","99.37","United States","-","1.87","21-Apr-26","4.75","USD","21-Apr-23" "CRM","SALESFORCE INC","Corporates","Fixed Income","715,145.92","0.03","715,145.92","862,000.00","862,000.00","82.58","United States","-","6.60","15-Jul-31","1.95","USD","12-Jul-21" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","714,739.35","0.03","714,739.35","775,000.00","775,000.00","90.06","United States","-","12.92","20-Apr-48","5.00","USD","16-Jan-19" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","713,273.35","0.03","713,273.35","839,000.00","839,000.00","84.31","United States","-","5.60","15-May-30","1.95","USD","07-May-20" "KO","COCA-COLA CO","Corporates","Fixed Income","712,274.81","0.03","712,274.81","778,000.00","778,000.00","91.09","United States","-","3.04","01-Jun-27","1.45","USD","01-May-20" "LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","711,439.36","0.03","711,439.36","720,000.00","720,000.00","96.74","United States","-","2.92","15-Oct-28","4.63","USD","07-Jul-21" "BACR","BARCLAYS PLC","Corporates","Fixed Income","711,466.07","0.03","711,466.07","710,000.00","710,000.00","99.50","United Kingdom","-","1.27","09-Aug-26","5.30","USD","09-Aug-22" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","711,034.27","0.03","711,034.27","735,000.00","735,000.00","95.91","United States","-","2.98","01-Jul-27","3.50","USD","27-Mar-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","711,035.25","0.03","711,035.25","710,000.00","710,000.00","99.78","United States","-","1.68","01-Mar-26","5.25","USD","01-Mar-16" "MPLX","MPLX LP","Corporates","Fixed Income","710,304.55","0.03","710,304.55","825,000.00","825,000.00","85.80","United States","-","5.71","15-Aug-30","2.65","USD","18-Aug-20" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","709,908.12","0.03","709,908.12","700,000.00","700,000.00","100.98","United Kingdom","-","7.24","01-Mar-35","5.78","USD","29-Feb-24" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","709,378.47","0.03","709,378.47","720,000.00","720,000.00","96.97","Canada","-","3.62","15-May-28","4.25","USD","07-May-18" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","708,566.69","0.03","708,566.69","850,000.00","850,000.00","83.07","United States","-","13.62","01-Mar-47","4.15","USD","20-Sep-16" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","708,601.21","0.03","708,601.21","769,000.00","769,000.00","90.76","United States","-","5.31","01-Apr-30","2.85","USD","31-Mar-20" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","708,792.99","0.03","708,792.99","835,000.00","835,000.00","83.50","United States","-","10.01","15-Nov-37","3.80","USD","09-Nov-17" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","707,403.84","0.03","707,403.84","723,000.00","723,000.00","97.17","Australia","-","1.71","14-Jan-26","3.38","USD","14-Jan-16" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","706,810.58","0.03","706,810.58","730,000.00","730,000.00","96.73","United States","-","1.88","15-Mar-26","3.10","USD","25-Feb-16" "USB","US BANCORP MTN","Corporates","Fixed Income","706,395.87","0.03","706,395.87","735,000.00","735,000.00","94.80","United States","-","2.85","27-Apr-27","3.15","USD","27-Apr-17" "BACR","BARCLAYS PLC","Corporates","Fixed Income","706,580.48","0.03","706,580.48","738,000.00","738,000.00","95.17","United Kingdom","-","12.42","17-Aug-45","5.25","USD","17-Aug-15" "WMT","WALMART INC","Corporates","Fixed Income","706,328.65","0.03","706,328.65","770,000.00","770,000.00","91.70","United States","-","2.40","17-Sep-26","1.05","USD","17-Sep-21" "AMGN","AMGEN INC","Corporates","Fixed Income","705,812.41","0.03","705,812.41","705,000.00","705,000.00","99.77","United States","-","0.90","02-Mar-25","5.25","USD","02-Mar-23" "C","CITIGROUP INC","Corporates","Fixed Income","705,226.35","0.03","705,226.35","763,000.00","763,000.00","91.99","United States","-","2.13","09-Jun-27","1.46","USD","09-Jun-21" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","704,919.75","0.03","704,919.75","690,000.00","690,000.00","100.46","United States","-","3.24","02-Dec-28","5.35","USD","02-Dec-22" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","705,132.21","0.03","705,132.21","678,000.00","678,000.00","102.20","United States","-","10.93","01-Dec-41","5.65","USD","13-Dec-11" "USB","US BANCORP MTN","Corporates","Fixed Income","704,367.35","0.03","704,367.35","725,000.00","725,000.00","95.87","United States","-","1.95","27-Apr-26","3.10","USD","26-Apr-16" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","703,737.06","0.03","703,737.06","925,000.00","925,000.00","75.97","United States","-","15.51","15-Mar-52","3.70","USD","02-Mar-22" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","703,347.11","0.03","703,347.11","725,000.00","725,000.00","96.90","United States","-","2.27","15-Sep-26","3.40","USD","06-Nov-23" "C","CITIGROUP INC","Corporates","Fixed Income","703,116.92","0.03","703,116.92","850,000.00","850,000.00","81.72","United States","-","6.45","03-Nov-32","2.52","USD","03-Nov-21" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","702,539.65","0.03","702,539.65","690,000.00","690,000.00","100.33","United States","-","8.08","05-Dec-34","4.80","USD","05-Dec-14" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","702,322.02","0.03","702,322.02","720,000.00","720,000.00","97.45","Canada","-","0.94","15-Mar-25","2.95","USD","25-Jul-23" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","701,815.81","0.03","701,815.81","671,000.00","671,000.00","102.69","United States","-","3.53","12-Jun-29","6.57","USD","12-Jun-23" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","701,593.56","0.03","701,593.56","705,000.00","705,000.00","98.96","United States","-","7.70","15-Feb-34","4.88","USD","03-Aug-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","701,121.73","0.03","701,121.73","735,000.00","735,000.00","95.12","Japan","-","1.27","17-Jul-25","1.41","USD","17-Jul-20" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","700,972.51","0.03","700,972.51","715,000.00","715,000.00","97.95","United States","-","0.94","15-Mar-25","2.95","USD","10-Mar-15" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","700,359.66","0.03","700,359.66","708,000.00","708,000.00","98.29","Netherlands","-","1.29","04-Aug-25","4.38","USD","04-Aug-15" "STT","STATE STREET CORP","Corporates","Fixed Income","699,302.56","0.03","699,302.56","665,000.00","665,000.00","102.86","United States","-","3.15","04-Nov-28","5.82","USD","04-Nov-22" "HD","HOME DEPOT INC","Corporates","Fixed Income","699,409.54","0.03","699,409.54","755,000.00","755,000.00","91.81","United States","-","4.68","15-Jun-29","2.95","USD","17-Jun-19" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","698,552.45","0.03","698,552.45","674,000.00","674,000.00","103.02","United States","-","11.75","16-Aug-43","5.63","USD","21-Aug-13" "DIS","WALT DISNEY CO","Corporates","Fixed Income","698,559.05","0.03","698,559.05","791,000.00","791,000.00","87.78","United States","-","6.06","13-Jan-31","2.65","USD","13-May-20" "MRK","MERCK & CO INC","Corporates","Fixed Income","698,663.65","0.03","698,663.65","860,000.00","860,000.00","80.77","United States","-","13.39","10-Feb-45","3.70","USD","10-Feb-15" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","698,197.07","0.03","698,197.07","735,000.00","735,000.00","93.39","United States","-","8.79","15-Nov-35","4.42","USD","01-Jul-16" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","697,948.59","0.03","697,948.59","783,000.00","783,000.00","87.63","United States","-","13.54","20-May-47","4.30","USD","26-May-17" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","698,039.37","0.03","698,039.37","670,000.00","670,000.00","102.12","United States","-","6.72","19-May-34","5.85","USD","19-May-23" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","697,606.95","0.03","697,606.95","746,000.00","746,000.00","93.39","United States","-","4.40","15-Mar-29","4.05","USD","28-Apr-23" "NDAQ","NASDAQ INC","Corporates","Fixed Income","696,400.16","0.03","696,400.16","685,000.00","685,000.00","101.03","United States","-","7.50","15-Feb-34","5.55","USD","28-Jun-23" "IQV","IQVIA INC","Corporates","Fixed Income","696,139.81","0.03","696,139.81","665,000.00","665,000.00","103.73","United States","-","4.11","01-Feb-29","6.25","USD","26-Feb-24" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","695,846.95","0.03","695,846.95","645,000.00","645,000.00","105.20","United States","-","8.69","15-Oct-36","6.00","USD","26-Oct-06" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","695,594.73","0.03","695,594.73","835,000.00","835,000.00","82.33","Australia","-","5.87","15-Nov-35","2.67","USD","16-Nov-20" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","694,634.83","0.03","694,634.83","729,000.00","729,000.00","93.90","United States","-","14.42","15-Jun-52","4.95","USD","23-May-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","693,960.46","0.03","693,960.46","695,000.00","695,000.00","97.78","United States","-","3.16","01-Oct-27","4.25","USD","25-Sep-15" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","693,975.42","0.03","693,975.42","835,000.00","835,000.00","82.72","United States","-","6.18","15-Jan-31","1.95","USD","28-May-20" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","694,153.81","0.03","694,153.81","750,000.00","750,000.00","92.14","Japan","-","2.68","22-Jan-27","2.33","USD","11-Jan-22" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","693,677.10","0.03","693,677.10","680,000.00","680,000.00","101.69","United Kingdom","-","3.43","06-Mar-29","5.87","USD","06-Mar-23" "PLD","PROLOGIS LP","Corporates","Fixed Income","693,498.29","0.03","693,498.29","793,000.00","793,000.00","86.45","United States","-","5.57","15-Apr-30","2.25","USD","18-Feb-20" "MPLX","MPLX LP","Corporates","Fixed Income","693,359.84","0.03","693,359.84","728,000.00","728,000.00","94.62","United States","-","12.98","15-Feb-49","5.50","USD","15-Nov-18" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","693,117.15","0.03","693,117.15","700,000.00","700,000.00","97.22","United States","-","2.69","01-Apr-27","3.70","USD","14-Mar-17" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","692,610.10","0.03","692,610.10","759,000.00","759,000.00","91.08","Switzerland","-","2.28","07-Aug-26","1.25","USD","09-Aug-21" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","691,737.20","0.03","691,737.20","600,000.00","600,000.00","112.93","United States","-","15.49","15-Nov-63","6.40","USD","13-Nov-23" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","691,673.01","0.03","691,673.01","680,000.00","680,000.00","100.92","Canada","-","3.84","01-Aug-28","5.20","USD","20-Jul-23" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","691,386.00","0.03","691,386.00","688,000.00","688,000.00","98.30","Germany","-","0.96","01-Apr-25","4.50","USD","01-Apr-15" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","691,128.56","0.03","691,128.56","595,000.00","595,000.00","112.97","United States","-","6.46","02-Nov-34","7.96","USD","02-Nov-23" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","690,826.41","0.03","690,826.41","660,000.00","660,000.00","104.12","United States","-","6.92","24-Aug-34","6.14","USD","24-Aug-23" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","690,913.94","0.03","690,913.94","725,000.00","725,000.00","94.78","Australia","-","2.18","12-Jul-26","2.50","USD","12-Jul-16" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","690,696.61","0.03","690,696.61","660,000.00","660,000.00","103.38","Germany","-","3.27","18-Jan-29","6.72","USD","18-Jan-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","690,339.53","0.03","690,339.53","749,000.00","749,000.00","91.47","United States","-","2.98","01-Jun-28","2.18","USD","27-May-20" "INTU","INTUIT INC.","Corporates","Fixed Income","690,219.98","0.03","690,219.98","670,000.00","670,000.00","102.85","United States","-","14.65","15-Sep-53","5.50","USD","15-Sep-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","689,796.15","0.03","689,796.15","690,000.00","690,000.00","98.28","Japan","-","0.98","17-Apr-26","3.84","USD","19-Apr-22" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","689,453.07","0.03","689,453.07","650,000.00","650,000.00","104.45","United States","-","8.98","14-Dec-36","5.70","USD","14-Dec-06" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","688,586.05","0.03","688,586.05","692,000.00","692,000.00","97.79","United States","-","1.48","29-Oct-25","4.20","USD","29-Oct-15" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","688,329.49","0.03","688,329.49","710,000.00","710,000.00","96.17","United Kingdom","-","2.60","11-Jan-27","3.75","USD","11-Jan-17" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","687,869.49","0.03","687,869.49","685,000.00","685,000.00","98.63","United States","-","0.99","15-Apr-25","4.00","USD","26-Mar-20" "DIS","WALT DISNEY CO","Corporates","Fixed Income","687,581.61","0.03","687,581.61","690,000.00","690,000.00","97.99","United States","-","1.41","15-Oct-25","3.70","USD","22-Nov-19" "FI","FISERV INC","Corporates","Fixed Income","687,603.95","0.03","687,603.95","672,000.00","672,000.00","101.78","United States","-","7.20","21-Aug-33","5.63","USD","21-Aug-23" "WMT","WALMART INC","Corporates","Fixed Income","687,389.49","0.03","687,389.49","720,000.00","720,000.00","94.77","United States","-","4.69","08-Jul-29","3.25","USD","23-Apr-19" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","687,426.57","0.03","687,426.57","702,000.00","702,000.00","96.45","Australia","-","2.45","23-Nov-31","4.32","USD","23-Nov-16" "KVUE","KENVUE INC","Corporates","Fixed Income","687,241.08","0.03","687,241.08","690,000.00","690,000.00","99.55","United States","-","7.15","22-Mar-33","4.90","USD","17-Oct-23" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","686,978.04","0.03","686,978.04","710,000.00","710,000.00","95.90","United States","-","6.71","26-Jan-34","5.12","USD","26-Jan-23" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","686,608.15","0.03","686,608.15","785,000.00","785,000.00","86.54","United States","-","5.89","15-Nov-30","2.55","USD","07-May-20" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","686,034.76","0.03","686,034.76","709,000.00","709,000.00","96.62","United States","-","7.20","15-Mar-33","4.60","USD","23-May-22" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","684,923.41","0.03","684,923.41","686,000.00","686,000.00","98.51","United Kingdom","-","1.12","30-May-25","4.13","USD","30-May-18" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","684,379.57","0.03","684,379.57","756,000.00","756,000.00","89.63","United States","-","4.64","21-Jun-29","3.40","USD","21-Jun-19" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","683,307.75","0.03","683,307.75","635,000.00","635,000.00","105.26","United States","-","4.59","09-Nov-29","6.15","USD","09-Nov-22" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","682,760.30","0.03","682,760.30","761,000.00","761,000.00","88.72","United States","-","5.44","15-May-30","2.75","USD","11-Aug-20" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","682,852.60","0.03","682,852.60","745,000.00","745,000.00","91.37","United States","-","2.72","01-Feb-27","1.92","USD","10-Jun-22" "HD","HOME DEPOT INC","Corporates","Fixed Income","682,532.26","0.03","682,532.26","720,000.00","720,000.00","93.68","United States","-","2.84","15-Apr-27","2.50","USD","30-Mar-20" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","682,546.30","0.03","682,546.30","655,000.00","655,000.00","102.76","Germany","-","2.04","13-Jul-27","7.15","USD","13-Jul-23" "MPLX","MPLX LP","Corporates","Fixed Income","681,042.28","0.03","681,042.28","785,000.00","785,000.00","84.66","United States","-","13.00","15-Apr-48","4.70","USD","08-Feb-18" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","681,056.73","0.03","681,056.73","690,000.00","690,000.00","97.87","United States","-","4.24","15-Jan-29","4.25","USD","28-Mar-23" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","681,077.86","0.03","681,077.86","775,000.00","775,000.00","87.64","United Kingdom","-","4.04","17-Aug-29","2.21","USD","17-Aug-21" "KO","COCA-COLA CO","Corporates","Fixed Income","680,783.83","0.03","680,783.83","725,000.00","725,000.00","93.89","United States","-","5.34","25-Mar-30","3.45","USD","25-Mar-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","679,572.70","0.03","679,572.70","675,000.00","675,000.00","100.09","United States","-","2.22","14-Aug-26","5.00","USD","14-Aug-23" "KVUE","KENVUE INC","Corporates","Fixed Income","679,374.74","0.03","679,374.74","700,000.00","700,000.00","97.00","United States","-","14.86","22-Mar-53","5.05","USD","17-Oct-23" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","678,654.34","0.03","678,654.34","735,000.00","735,000.00","91.82","United Kingdom","-","2.62","11-Jan-28","2.47","USD","11-Jan-22" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","677,727.67","0.03","677,727.67","684,000.00","684,000.00","97.89","United States","-","1.53","01-Dec-25","3.75","USD","24-Nov-15" "EBAY","EBAY INC","Corporates","Fixed Income","677,739.68","0.03","677,739.68","697,000.00","697,000.00","96.13","United States","-","2.89","05-Jun-27","3.60","USD","06-Jun-17" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","677,101.59","0.03","677,101.59","660,000.00","660,000.00","100.04","United States","-","1.86","06-Apr-26","5.40","USD","06-Apr-23" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","677,201.80","0.03","677,201.80","820,000.00","820,000.00","82.20","United States","-","6.89","01-Feb-32","2.54","USD","10-Jun-22" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","677,018.42","0.03","677,018.42","665,000.00","665,000.00","99.75","Canada","-","3.57","28-Apr-28","5.00","USD","28-Apr-23" "WMT","WALMART INC","Corporates","Fixed Income","676,309.77","0.03","676,309.77","820,000.00","820,000.00","82.46","United States","-","6.82","22-Sep-31","1.80","USD","22-Sep-21" "TACHEM","BAXALTA INC","Corporates","Fixed Income","675,886.57","0.03","675,886.57","680,000.00","680,000.00","98.36","United States","-","1.14","23-Jun-25","4.00","USD","27-May-16" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","675,946.63","0.03","675,946.63","670,000.00","670,000.00","99.95","Japan","-","6.53","20-Jul-33","5.13","USD","20-Jul-22" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","675,996.53","0.03","675,996.53","695,000.00","695,000.00","97.14","United States","-","3.18","15-Sep-27","4.00","USD","23-May-22" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","676,054.66","0.03","676,054.66","675,000.00","675,000.00","99.99","United States","-","4.32","14-Mar-30","4.97","USD","14-Mar-24" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","674,201.97","0.03","674,201.97","685,000.00","685,000.00","97.85","United States","-","1.68","30-Jan-26","3.70","USD","09-Dec-15" "MA","MASTERCARD INC","Corporates","Fixed Income","672,827.73","0.03","672,827.73","725,000.00","725,000.00","92.80","United States","-","5.30","26-Mar-30","3.35","USD","26-Mar-20" "WDAY","WORKDAY INC","Corporates","Fixed Income","672,471.52","0.03","672,471.52","690,000.00","690,000.00","95.76","United States","-","2.76","01-Apr-27","3.50","USD","01-Apr-22" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","672,485.59","0.03","672,485.59","804,000.00","804,000.00","82.62","United States","-","6.68","01-Oct-31","2.10","USD","05-Oct-21" "WMT","WALMART INC","Corporates","Fixed Income","672,500.40","0.03","672,500.40","1,030,000.00","1,030,000.00","65.26","United States","-","17.01","22-Sep-51","2.65","USD","22-Sep-21" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","672,504.95","0.03","672,504.95","563,000.00","563,000.00","117.95","Canada","-","9.28","15-Jan-39","7.63","USD","09-Jan-09" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","672,158.13","0.03","672,158.13","690,000.00","690,000.00","96.54","United States","-","6.75","24-Jan-34","5.07","USD","24-Jan-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","671,318.48","0.03","671,318.48","675,000.00","675,000.00","99.28","United States","-","7.51","14-Mar-35","5.19","USD","14-Mar-24" "DIS","WALT DISNEY CO","Corporates","Fixed Income","670,966.20","0.03","670,966.20","725,000.00","725,000.00","92.51","United States","-","14.32","23-Mar-50","4.70","USD","23-Mar-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","670,787.89","0.03","670,787.89","666,000.00","666,000.00","99.14","United States","-","1.99","18-May-26","4.45","USD","18-May-23" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","670,678.48","0.03","670,678.48","976,000.00","976,000.00","68.64","United States","-","19.22","17-Mar-62","3.04","USD","17-Mar-21" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","670,714.41","0.03","670,714.41","965,000.00","965,000.00","68.82","Japan","-","15.45","09-Jul-50","3.17","USD","09-Jul-20" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","670,008.28","0.03","670,008.28","640,000.00","640,000.00","102.71","Australia","-","4.01","17-Nov-28","5.54","USD","17-Nov-23" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","670,009.10","0.03","670,009.10","725,000.00","725,000.00","91.86","Canada","-","2.56","02-Dec-26","1.75","USD","02-Dec-21" "HD","HOME DEPOT INC","Corporates","Fixed Income","670,048.45","0.03","670,048.45","742,000.00","742,000.00","88.93","United States","-","13.83","06-Dec-48","4.50","USD","06-Dec-18" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","670,185.11","0.03","670,185.11","923,000.00","923,000.00","72.08","United States","-","15.01","01-Feb-50","3.45","USD","05-Nov-19" "V","VISA INC","Corporates","Fixed Income","669,797.88","0.03","669,797.88","700,000.00","700,000.00","94.51","United States","-","8.93","14-Dec-35","4.15","USD","14-Dec-15" "INTC","INTEL CORPORATION","Corporates","Fixed Income","669,632.57","0.03","669,632.57","633,000.00","633,000.00","105.03","United States","-","15.80","10-Feb-63","5.90","USD","10-Feb-23" "ABBV","ABBVIE INC","Corporates","Fixed Income","669,402.01","0.03","669,402.01","671,000.00","671,000.00","98.20","United States","-","4.02","14-Nov-28","4.25","USD","18-Sep-18" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","668,812.37","0.03","668,812.37","634,000.00","634,000.00","103.20","United States","-","3.13","05-Nov-27","5.85","USD","07-Nov-22" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","668,692.87","0.03","668,692.87","819,000.00","819,000.00","81.59","United States","-","5.97","15-Sep-30","1.75","USD","12-Aug-20" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","668,154.66","0.03","668,154.66","675,000.00","675,000.00","98.32","United States","-","16.97","09-Feb-64","5.10","USD","09-Feb-24" "C","CITIGROUP INC","Corporates","Fixed Income","668,200.22","0.03","668,200.22","697,000.00","697,000.00","94.41","United States","-","3.24","27-Oct-28","3.52","USD","27-Oct-17" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","668,242.09","0.03","668,242.09","625,000.00","625,000.00","104.53","Germany","-","3.84","20-Nov-29","6.82","USD","20-Nov-23" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","666,998.15","0.03","666,998.15","595,000.00","595,000.00","108.81","United States","-","2.67","29-Apr-27","8.00","USD","29-Apr-97" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","665,955.14","0.03","665,955.14","665,000.00","665,000.00","98.23","Netherlands","-","0.94","28-Mar-26","3.87","USD","28-Mar-22" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","665,445.86","0.03","665,445.86","690,000.00","690,000.00","94.91","United States","-","6.64","15-May-32","4.20","USD","20-May-22" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","665,117.67","0.03","665,117.67","660,000.00","660,000.00","99.75","United States","-","4.06","23-Jan-30","5.84","USD","23-Jan-24" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","665,035.40","0.03","665,035.40","665,000.00","665,000.00","99.24","Canada","-","7.06","01-Feb-33","5.00","USD","12-Jan-23" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","664,408.86","0.03","664,408.86","701,000.00","701,000.00","92.96","United States","-","5.15","01-Apr-30","3.75","USD","31-Mar-20" "VFC","VF CORPORATION","Corporates","Fixed Income","664,296.92","0.03","664,296.92","682,000.00","682,000.00","96.38","United States","-","1.03","23-Apr-25","2.40","USD","23-Apr-20" "PFE","PFIZER INC","Corporates","Fixed Income","663,907.85","0.03","663,907.85","800,000.00","800,000.00","82.87","United States","-","14.53","15-Mar-49","4.00","USD","11-Mar-19" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","664,080.30","0.03","664,080.30","717,000.00","717,000.00","92.19","United States","-","2.05","13-May-26","1.15","USD","13-May-21" "ABBV","ABBVIE INC","Corporates","Fixed Income","663,699.76","0.03","663,699.76","690,000.00","690,000.00","96.05","United States","-","8.41","15-Mar-35","4.55","USD","17-Nov-20" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","662,351.91","0.03","662,351.91","651,000.00","651,000.00","99.67","Canada","-","1.02","25-Apr-25","4.95","USD","27-Apr-23" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","661,747.40","0.03","661,747.40","795,000.00","795,000.00","82.96","China","-","6.21","09-Feb-31","2.13","USD","09-Feb-21" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","661,406.73","0.03","661,406.73","690,000.00","690,000.00","94.74","United States","-","2.90","19-May-27","3.15","USD","19-May-17" "BACR","BARCLAYS PLC","Corporates","Fixed Income","661,421.27","0.03","661,421.27","668,000.00","668,000.00","98.12","United Kingdom","-","1.69","12-Jan-26","4.38","USD","12-Jan-16" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","661,427.96","0.03","661,427.96","795,000.00","795,000.00","82.34","Spain","-","5.90","03-Dec-30","2.75","USD","03-Dec-20" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","660,674.10","0.03","660,674.10","610,000.00","610,000.00","107.85","United States","-","4.21","01-Mar-29","6.63","USD","01-Mar-99" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","659,643.05","0.03","659,643.05","681,000.00","681,000.00","95.53","Canada","-","6.70","08-Jun-32","4.46","USD","08-Jun-22" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","659,355.47","0.03","659,355.47","705,000.00","705,000.00","93.23","United States","-","1.60","20-Nov-25","0.85","USD","20-Nov-20" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","658,315.53","0.03","658,315.53","645,000.00","645,000.00","101.81","United States","-","7.46","08-Sep-33","5.15","USD","08-Sep-23" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","657,542.36","0.03","657,542.36","712,000.00","712,000.00","91.70","United States","-","2.49","04-Nov-26","1.65","USD","04-Nov-21" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","657,696.88","0.03","657,696.88","730,000.00","730,000.00","89.87","United States","-","4.36","01-Mar-30","3.27","USD","03-Mar-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","657,476.40","0.03","657,476.40","935,000.00","935,000.00","69.43","United States","-","11.71","19-Nov-41","2.52","USD","19-Nov-20" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","657,509.17","0.03","657,509.17","685,000.00","685,000.00","95.02","United States","-","2.45","15-Nov-26","2.65","USD","07-Nov-16" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","657,150.53","0.03","657,150.53","600,000.00","600,000.00","107.05","United States","-","7.22","30-Mar-34","6.50","USD","09-Nov-23" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","655,946.30","0.03","655,946.30","698,000.00","698,000.00","93.13","United States","-","5.42","01-Jul-30","3.60","USD","27-Mar-20" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","656,060.69","0.03","656,060.69","669,000.00","669,000.00","96.54","United States","-","3.63","15-May-28","4.20","USD","19-Apr-18" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","655,758.71","0.03","655,758.71","725,000.00","725,000.00","89.84","United States","-","5.15","15-Jan-30","3.10","USD","19-Aug-19" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","654,198.38","0.03","654,198.38","626,000.00","626,000.00","102.04","United States","-","10.62","15-Oct-40","5.50","USD","21-Oct-10" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","653,958.60","0.03","653,958.60","620,000.00","620,000.00","103.00","United States","-","6.36","28-Oct-33","6.04","USD","28-Oct-22" "HUM","HUMANA INC","Corporates","Fixed Income","653,738.01","0.03","653,738.01","695,000.00","695,000.00","94.03","United States","-","4.47","23-Mar-29","3.70","USD","23-Mar-22" "KO","COCA-COLA CO","Corporates","Fixed Income","653,373.45","0.03","653,373.45","737,000.00","737,000.00","88.54","United States","-","5.04","06-Sep-29","2.13","USD","06-Sep-19" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","652,939.46","0.03","652,939.46","712,000.00","712,000.00","90.32","United States","-","4.91","01-Oct-29","2.85","USD","26-Sep-19" "CI","CIGNA GROUP","Corporates","Fixed Income","653,127.55","0.03","653,127.55","680,000.00","680,000.00","95.81","United States","-","2.69","01-Mar-27","3.40","USD","13-Jul-20" "HCA","HCA INC","Corporates","Fixed Income","652,736.24","0.03","652,736.24","681,000.00","681,000.00","94.31","United States","-","12.42","15-Jun-47","5.50","USD","22-Jun-17" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","652,308.83","0.03","652,308.83","655,000.00","655,000.00","98.65","United States","-","1.20","30-Jun-25","3.95","USD","30-Jun-22" "T","AT&T INC","Corporates","Fixed Income","651,068.86","0.03","651,068.86","898,000.00","898,000.00","71.27","United States","-","16.30","01-Jun-60","3.85","USD","28-May-20" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","650,811.45","0.03","650,811.45","705,000.00","705,000.00","91.75","Germany","-","2.61","07-Jan-28","2.55","USD","07-Jan-22" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","650,860.24","0.03","650,860.24","670,000.00","670,000.00","96.50","United States","-","3.02","04-Aug-28","4.44","USD","04-Aug-22" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","650,531.00","0.03","650,531.00","635,000.00","635,000.00","100.41","United States","-","1.48","15-Nov-25","5.60","USD","07-Jun-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","650,644.87","0.03","650,644.87","676,000.00","676,000.00","94.94","Japan","-","2.40","19-Oct-26","3.01","USD","19-Oct-16" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","650,099.83","0.03","650,099.83","650,000.00","650,000.00","99.50","United States","-","6.98","21-Feb-33","5.25","USD","21-Feb-23" "CI","CIGNA GROUP","Corporates","Fixed Income","650,109.87","0.03","650,109.87","655,000.00","655,000.00","97.80","United States","-","1.00","15-Apr-25","3.25","USD","13-Jul-20" "AAPL","APPLE INC","Corporates","Fixed Income","649,545.65","0.03","649,545.65","650,000.00","650,000.00","98.41","United States","-","3.67","10-May-28","4.00","USD","10-May-23" "C","CITIGROUP INC","Corporates","Fixed Income","648,189.10","0.03","648,189.10","660,000.00","660,000.00","98.21","United States","-","0.96","26-Mar-25","3.88","USD","26-Mar-15" "DIS","WALT DISNEY CO","Corporates","Fixed Income","647,954.33","0.03","647,954.33","990,000.00","990,000.00","65.26","United States","-","15.95","01-Sep-49","2.75","USD","06-Sep-19" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","646,900.80","0.03","646,900.80","640,000.00","640,000.00","99.55","United States","-","12.50","05-Dec-44","4.95","USD","05-Dec-14" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","646,587.53","0.03","646,587.53","580,000.00","580,000.00","108.71","United States","-","6.84","24-Oct-34","6.56","USD","24-Oct-23" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","646,346.25","0.03","646,346.25","630,000.00","630,000.00","100.73","United States","-","1.56","30-Nov-25","5.80","USD","21-Feb-24" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","646,165.35","0.03","646,165.35","695,000.00","695,000.00","92.95","United States","-","4.50","24-Mar-29","3.38","USD","28-Oct-22" "MPLX","MPLX LP","Corporates","Fixed Income","646,189.90","0.03","646,189.90","740,000.00","740,000.00","87.16","United States","-","14.07","14-Mar-52","4.95","USD","14-Mar-22" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","645,849.54","0.03","645,849.54","635,000.00","635,000.00","100.61","Canada","-","3.39","10-Jan-28","5.16","USD","10-Jan-23" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","645,919.76","0.03","645,919.76","745,000.00","745,000.00","85.97","United States","-","5.58","01-Jun-30","2.30","USD","18-May-20" "USB","US BANCORP MTN","Corporates","Fixed Income","645,586.90","0.03","645,586.90","655,000.00","655,000.00","97.85","United States","-","3.43","01-Feb-29","4.65","USD","01-Feb-23" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","645,368.24","0.03","645,368.24","697,000.00","697,000.00","92.52","Canada","-","1.87","02-Mar-26","1.05","USD","02-Mar-21" "MA","MASTERCARD INC","Corporates","Fixed Income","644,948.84","0.03","644,948.84","787,000.00","787,000.00","81.95","United States","-","15.08","26-Mar-50","3.85","USD","26-Mar-20" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","644,814.86","0.03","644,814.86","595,000.00","595,000.00","107.91","United States","-","10.38","01-Mar-41","6.50","USD","14-Nov-11" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","644,284.39","0.03","644,284.39","654,000.00","654,000.00","98.38","United States","-","4.75","15-Sep-29","4.50","USD","15-Jun-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","644,330.73","0.03","644,330.73","775,000.00","775,000.00","82.45","United States","-","12.99","24-Jul-48","4.03","USD","24-Jul-17" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","643,951.99","0.03","643,951.99","590,000.00","590,000.00","106.30","United States","-","11.56","15-Oct-45","6.35","USD","30-Dec-16" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","643,602.98","0.03","643,602.98","645,000.00","645,000.00","98.48","United States","-","2.89","15-Jun-27","4.65","USD","19-May-22" "VMW","VMWARE LLC","Corporates","Fixed Income","642,203.85","0.03","642,203.85","668,000.00","668,000.00","95.76","United States","-","3.09","21-Aug-27","3.90","USD","21-Aug-17" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","641,955.24","0.03","641,955.24","585,000.00","585,000.00","107.10","United States","-","5.19","30-Oct-31","6.49","USD","30-Oct-23" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","641,619.39","0.03","641,619.39","720,000.00","720,000.00","88.12","United States","-","5.45","20-May-30","2.82","USD","20-May-20" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","641,244.07","0.03","641,244.07","645,000.00","645,000.00","98.83","United Kingdom","-","1.28","11-Aug-26","4.72","USD","11-Aug-22" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","641,249.93","0.03","641,249.93","685,000.00","685,000.00","93.18","United States","-","4.73","15-Aug-29","3.80","USD","13-Jun-19" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","641,280.03","0.03","641,280.03","657,000.00","657,000.00","97.43","United States","-","3.96","10-Sep-28","3.95","USD","08-Jun-18" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","641,361.52","0.03","641,361.52","739,000.00","739,000.00","85.28","United States","-","13.94","15-May-48","4.15","USD","07-May-18" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","640,703.18","0.03","640,703.18","660,000.00","660,000.00","96.86","United States","-","1.80","01-Mar-26","3.15","USD","23-Feb-16" "CME","CME GROUP INC","Corporates","Fixed Income","640,898.19","0.03","640,898.19","654,000.00","654,000.00","97.91","United States","-","0.94","15-Mar-25","3.00","USD","09-Mar-15" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","640,128.09","0.03","640,128.09","718,000.00","718,000.00","88.55","Japan","-","5.18","16-Jan-30","3.10","USD","16-Jan-20" "WMT","WALMART INC","Corporates","Fixed Income","639,766.74","0.03","639,766.74","650,000.00","650,000.00","98.24","United States","-","3.16","09-Sep-27","3.95","USD","09-Sep-22" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","639,956.53","0.03","639,956.53","640,000.00","640,000.00","99.45","United States","-","1.75","15-Feb-26","4.75","USD","16-Feb-23" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","639,519.66","0.03","639,519.66","630,000.00","630,000.00","100.11","Australia","-","3.73","13-Jun-28","4.90","USD","13-Jun-23" "NXPI","NXP BV","Corporates","Fixed Income","639,639.12","0.03","639,639.12","650,000.00","650,000.00","97.42","United States","-","6.94","15-Jan-33","5.00","USD","16-May-22" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","639,416.72","0.03","639,416.72","640,000.00","640,000.00","99.12","United States","-","1.71","26-Jan-27","4.76","USD","24-Jan-23" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","638,789.90","0.03","638,789.90","626,000.00","626,000.00","99.81","United States","-","3.13","15-Oct-27","5.00","USD","08-Sep-22" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","638,920.62","0.03","638,920.62","653,000.00","653,000.00","97.73","United States","-","1.83","15-Mar-26","3.75","USD","04-Mar-19" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","638,521.82","0.03","638,521.82","660,000.00","660,000.00","95.68","United States","-","2.87","18-May-27","3.00","USD","18-May-17" "BACR","BARCLAYS PLC","Corporates","Fixed Income","638,622.83","0.03","638,622.83","655,000.00","655,000.00","96.14","United Kingdom","-","4.49","20-Jun-30","5.09","USD","20-Jun-19" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","638,359.02","0.03","638,359.02","882,000.00","882,000.00","72.16","United States","-","12.15","01-Mar-41","3.10","USD","02-Mar-21" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","637,387.85","0.03","637,387.85","630,000.00","630,000.00","99.70","United States","-","1.58","01-Dec-25","4.60","USD","01-Dec-22" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","637,487.58","0.03","637,487.58","660,000.00","660,000.00","95.97","United Kingdom","-","6.50","11-Aug-33","4.98","USD","11-Aug-22" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","637,126.76","0.03","637,126.76","645,000.00","645,000.00","97.16","United States","-","1.86","15-Apr-26","3.60","USD","06-Apr-16" "T","AT&T INC","Corporates","Fixed Income","636,941.00","0.03","636,941.00","685,000.00","685,000.00","92.64","United States","-","10.27","01-Mar-39","4.85","USD","19-Feb-19" "AAPL","APPLE INC","Corporates","Fixed Income","636,391.04","0.03","636,391.04","758,000.00","758,000.00","83.43","United States","-","15.62","08-Aug-52","3.95","USD","08-Aug-22" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","635,907.32","0.03","635,907.32","659,000.00","659,000.00","95.99","United States","-","2.62","01-Feb-27","3.30","USD","10-Jan-17" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","635,952.22","0.03","635,952.22","740,000.00","740,000.00","84.24","United States","-","11.45","01-Apr-40","3.50","USD","31-Mar-20" "C","CITIGROUP INC","Corporates","Fixed Income","635,644.59","0.03","635,644.59","635,000.00","635,000.00","99.48","United States","-","4.21","13-Feb-30","5.17","USD","13-Feb-24" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","635,645.04","0.03","635,645.04","630,000.00","630,000.00","100.42","United States","-","4.29","22-Feb-29","4.90","USD","22-Feb-24" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","635,034.23","0.03","635,034.23","610,000.00","610,000.00","103.07","United States","-","3.70","27-Jul-29","6.34","USD","27-Jul-23" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","634,115.64","0.03","634,115.64","690,000.00","690,000.00","91.34","Canada","-","2.49","02-Nov-26","1.40","USD","07-Oct-21" "MPLX","MPLX LP","Corporates","Fixed Income","634,122.08","0.03","634,122.08","629,000.00","629,000.00","99.26","United States","-","1.03","01-Jun-25","4.88","USD","27-Sep-16" "SRE","SEMPRA","Corporates","Fixed Income","633,132.07","0.03","633,132.07","665,000.00","665,000.00","94.29","United States","-","2.95","15-Jun-27","3.25","USD","09-Jun-17" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","633,231.34","0.03","633,231.34","620,000.00","620,000.00","100.26","United States","-","13.64","01-Jun-53","5.88","USD","02-Jun-23" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","632,804.07","0.03","632,804.07","660,000.00","660,000.00","95.29","United States","-","12.36","15-Feb-45","5.10","USD","12-Feb-14" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","631,719.89","0.03","631,719.89","665,000.00","665,000.00","93.97","United States","-","12.26","15-Jul-45","5.20","USD","19-Aug-16" "HD","HOME DEPOT INC","Corporates","Fixed Income","631,419.07","0.03","631,419.07","811,000.00","811,000.00","76.24","United States","-","15.42","15-Apr-52","3.63","USD","28-Mar-22" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","631,202.19","0.03","631,202.19","657,000.00","657,000.00","95.88","United States","-","2.71","03-Mar-27","2.95","USD","03-Mar-17" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","630,549.20","0.03","630,549.20","821,000.00","821,000.00","75.73","United States","-","12.48","12-May-41","2.88","USD","12-May-21" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","630,325.54","0.03","630,325.54","600,000.00","600,000.00","104.87","United States","-","7.51","15-Mar-34","5.90","USD","21-Feb-24" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","629,976.12","0.03","629,976.12","672,000.00","672,000.00","93.58","United States","-","2.77","01-Mar-27","2.45","USD","28-Feb-23" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","629,254.66","0.03","629,254.66","625,000.00","625,000.00","98.68","United States","-","15.96","15-May-64","5.50","USD","09-May-23" "TPR","TAPESTRY INC","Corporates","Fixed Income","629,430.24","0.03","629,430.24","585,000.00","585,000.00","105.17","United States","-","3.85","27-Nov-28","7.35","USD","27-Nov-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","629,203.68","0.03","629,203.68","617,000.00","617,000.00","100.30","United States","-","1.12","12-Jun-26","5.81","USD","12-Jun-23" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","628,032.72","0.03","628,032.72","625,000.00","625,000.00","99.14","United States","-","7.60","05-Dec-33","4.38","USD","05-Dec-13" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","627,799.92","0.03","627,799.92","660,000.00","660,000.00","94.86","United States","-","3.13","01-Sep-27","3.65","USD","01-Aug-17" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","627,608.01","0.03","627,608.01","545,000.00","545,000.00","112.26","United Kingdom","-","6.27","15-Nov-33","7.95","USD","15-Nov-22" "PEP","PEPSICO INC","Corporates","Fixed Income","627,406.42","0.03","627,406.42","698,000.00","698,000.00","89.83","United States","-","5.37","19-Mar-30","2.75","USD","19-Mar-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","627,477.05","0.03","627,477.05","661,000.00","661,000.00","94.47","United States","-","2.20","23-Jul-26","2.60","USD","23-Jul-19" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","627,146.94","0.03","627,146.94","655,000.00","655,000.00","95.06","Japan","-","3.05","12-Jul-27","3.36","USD","12-Jul-17" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","626,050.09","0.03","626,050.09","645,000.00","645,000.00","96.14","United States","-","1.05","28-Apr-25","2.25","USD","30-Apr-20" "PFE","PFIZER INC","Corporates","Fixed Income","626,167.60","0.03","626,167.60","725,000.00","725,000.00","86.25","United States","-","10.84","15-Mar-39","3.90","USD","11-Mar-19" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","626,241.76","0.03","626,241.76","765,000.00","765,000.00","79.70","United States","-","11.57","01-May-47","5.38","USD","27-Nov-17" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","626,259.58","0.03","626,259.58","868,000.00","868,000.00","70.97","United States","-","15.61","15-May-51","3.25","USD","19-May-21" "FOXA","FOX CORP","Corporates","Fixed Income","625,350.61","0.03","625,350.61","655,000.00","655,000.00","94.55","United States","-","9.82","25-Jan-39","5.48","USD","03-Apr-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","624,670.74","0.03","624,670.74","645,000.00","645,000.00","96.17","United States","-","1.04","24-Apr-25","1.60","USD","24-Apr-20" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","624,813.40","0.03","624,813.40","605,000.00","605,000.00","101.44","Netherlands","-","11.53","01-Dec-43","5.75","USD","29-Nov-13" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","623,796.78","0.03","623,796.78","764,000.00","764,000.00","80.96","United States","-","13.13","23-Jan-49","3.95","USD","23-Jan-18" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","623,844.20","0.03","623,844.20","653,000.00","653,000.00","95.28","United States","-","1.15","03-Jun-25","0.80","USD","03-Jun-20" "MTB","M&T BANK CORPORATION","Corporates","Fixed Income","623,490.90","0.03","623,490.90","665,000.00","665,000.00","92.93","United States","-","6.62","27-Jan-34","5.05","USD","27-Jan-23" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","623,592.89","0.03","623,592.89","1,005,000.00","1,005,000.00","61.20","United States","-","18.85","03-Jun-60","2.70","USD","03-Jun-20" "INTC","INTEL CORPORATION","Corporates","Fixed Income","623,343.50","0.03","623,343.50","697,000.00","697,000.00","88.54","United States","-","5.09","15-Nov-29","2.45","USD","21-Nov-19" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","623,031.67","0.03","623,031.67","740,000.00","740,000.00","82.37","United States","-","11.16","01-Apr-40","3.75","USD","27-Mar-20" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","622,167.06","0.03","622,167.06","737,000.00","737,000.00","84.31","United States","-","6.04","11-Mar-32","2.65","USD","11-Mar-21" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","622,274.94","0.03","622,274.94","798,000.00","798,000.00","77.92","United States","-","7.60","15-Sep-32","1.85","USD","20-Aug-20" "HD","HOME DEPOT INC","Corporates","Fixed Income","622,318.46","0.03","622,318.46","660,000.00","660,000.00","94.20","United States","-","3.21","14-Sep-27","2.80","USD","14-Sep-17" "VMW","VMWARE LLC","Corporates","Fixed Income","620,236.35","0.03","620,236.35","620,000.00","620,000.00","98.34","United States","-","2.79","15-May-27","4.65","USD","07-Apr-20" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","620,168.17","0.03","620,168.17","635,000.00","635,000.00","96.69","United States","-","0.99","05-Apr-25","2.06","USD","04-Sep-20" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","619,471.81","0.03","619,471.81","625,000.00","625,000.00","98.38","United States","-","1.24","15-Jul-25","3.75","USD","23-Jul-15" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","619,661.31","0.03","619,661.31","634,000.00","634,000.00","96.66","United States","-","2.45","05-Dec-26","3.50","USD","05-Dec-16" "EXC","EXELON CORPORATION","Corporates","Fixed Income","619,270.93","0.03","619,270.93","645,000.00","645,000.00","94.20","United States","-","5.14","15-Apr-30","4.05","USD","01-Apr-20" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","619,410.90","0.03","619,410.90","748,000.00","748,000.00","81.53","China","-","13.54","06-Dec-47","4.20","USD","06-Dec-17" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","618,816.96","0.03","618,816.96","770,000.00","770,000.00","78.79","Ireland","-","11.67","29-Oct-41","3.85","USD","29-Oct-21" "AON","AON CORP","Corporates","Fixed Income","618,933.88","0.03","618,933.88","695,000.00","695,000.00","88.04","United States","-","5.44","15-May-30","2.80","USD","15-May-20" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","617,903.01","0.03","617,903.01","673,000.00","673,000.00","89.29","United States","-","11.81","01-Apr-45","5.20","USD","12-Nov-14" "HD","HOME DEPOT INC","Corporates","Fixed Income","617,577.24","0.03","617,577.24","680,000.00","680,000.00","89.36","United States","-","6.79","15-Apr-32","3.25","USD","28-Mar-22" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","617,595.83","0.03","617,595.83","625,000.00","625,000.00","98.25","Canada","-","1.30","04-Aug-25","3.94","USD","04-Aug-22" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","617,235.81","0.03","617,235.81","773,000.00","773,000.00","78.92","United Kingdom","-","13.31","09-Jan-48","4.34","USD","09-Jan-18" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","616,854.76","0.03","616,854.76","513,000.00","513,000.00","119.67","United States","-","8.79","01-Mar-38","8.25","USD","04-Mar-08" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","616,372.05","0.03","616,372.05","683,000.00","683,000.00","89.03","United States","-","4.96","30-Oct-29","3.00","USD","22-Oct-19" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","616,069.34","0.03","616,069.34","613,000.00","613,000.00","100.19","United Kingdom","-","3.51","03-Mar-28","4.88","USD","03-Mar-23" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","616,246.01","0.03","616,246.01","510,000.00","510,000.00","120.60","United States","-","9.76","15-Sep-39","7.45","USD","13-Mar-09" "MA","MASTERCARD INC","Corporates","Fixed Income","615,846.61","0.03","615,846.61","764,000.00","764,000.00","79.44","United States","-","14.80","01-Jun-49","3.65","USD","31-May-19" "VMW","VMWARE LLC","Corporates","Fixed Income","615,510.39","0.03","615,510.39","756,000.00","756,000.00","81.17","United States","-","6.61","15-Aug-31","2.20","USD","02-Aug-21" "INTU","INTUIT INC.","Corporates","Fixed Income","615,122.39","0.03","615,122.39","605,000.00","605,000.00","101.51","United States","-","7.39","15-Sep-33","5.20","USD","15-Sep-23" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","615,175.77","0.03","615,175.77","635,000.00","635,000.00","94.97","United States","-","10.97","15-Nov-41","5.25","USD","14-Nov-11" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","614,891.58","0.03","614,891.58","631,000.00","631,000.00","96.36","United States","-","4.22","15-Dec-28","3.88","USD","17-Dec-18" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","614,122.64","0.03","614,122.64","985,000.00","985,000.00","61.30","United States","-","17.77","20-Nov-60","3.00","USD","20-Nov-20" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","613,858.77","0.03","613,858.77","631,000.00","631,000.00","96.60","United States","-","2.62","15-Jan-27","3.45","USD","20-Dec-16" "NXPI","NXP BV","Corporates","Fixed Income","613,950.16","0.03","613,950.16","630,000.00","630,000.00","96.28","United States","-","4.51","18-Jun-29","4.30","USD","16-May-22" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","613,748.97","0.03","613,748.97","600,000.00","600,000.00","101.78","Japan","-","6.84","22-Feb-34","5.44","USD","22-Feb-23" "AVGO","BROADCOM INC","Corporates","Fixed Income","613,361.60","0.03","613,361.60","645,000.00","645,000.00","93.53","United States","-","6.94","15-Nov-32","4.30","USD","07-Aug-20" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","613,497.58","0.03","613,497.58","685,000.00","685,000.00","89.13","United States","-","3.98","15-Jun-28","1.55","USD","16-Jun-21" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","613,328.76","0.03","613,328.76","697,000.00","697,000.00","87.44","United States","-","3.42","01-Nov-27","1.38","USD","16-Oct-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","612,872.70","0.03","612,872.70","670,000.00","670,000.00","90.85","United States","-","2.98","15-May-27","1.70","USD","07-May-20" "HUM","HUMANA INC","Corporates","Fixed Income","612,732.18","0.03","612,732.18","606,000.00","606,000.00","98.92","United States","-","0.94","01-Apr-25","4.50","USD","26-Mar-20" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","612,750.68","0.03","612,750.68","690,000.00","690,000.00","87.24","United States","-","7.06","15-Oct-32","3.50","USD","14-Aug-20" "AMGN","AMGEN INC","Corporates","Fixed Income","612,816.61","0.03","612,816.61","627,000.00","627,000.00","95.86","United States","-","11.08","15-Nov-41","5.15","USD","10-Nov-11" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","612,497.93","0.03","612,497.93","690,000.00","690,000.00","88.23","Japan","-","5.23","15-Jan-30","2.75","USD","15-Jan-20" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","612,524.01","0.03","612,524.01","610,000.00","610,000.00","99.53","United States","-","6.57","01-Feb-34","5.82","USD","01-Feb-23" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","612,209.41","0.03","612,209.41","705,000.00","705,000.00","86.58","Switzerland","-","5.79","14-Aug-30","2.20","USD","14-Feb-20" "BACR","BARCLAYS PLC","Corporates","Fixed Income","612,008.80","0.03","612,008.80","660,000.00","660,000.00","91.96","United Kingdom","-","2.50","24-Nov-27","2.28","USD","24-Nov-21" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","612,097.02","0.03","612,097.02","616,000.00","616,000.00","99.21","Canada","-","3.13","14-Sep-27","4.70","USD","14-Sep-22" "HPQ","HP INC","Corporates","Fixed Income","611,549.84","0.03","611,549.84","600,000.00","600,000.00","100.84","United States","-","6.83","15-Jan-33","5.50","USD","21-Jun-22" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","611,553.78","0.03","611,553.78","628,000.00","628,000.00","95.61","United States","-","13.17","03-Nov-45","4.45","USD","03-Nov-15" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","610,966.53","0.03","610,966.53","520,000.00","520,000.00","116.71","United States","-","9.29","15-Feb-38","6.88","USD","07-Feb-08" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","610,981.89","0.03","610,981.89","575,000.00","575,000.00","103.40","United States","-","6.66","15-Apr-33","6.40","USD","24-Jan-23" "PSX","PHILLIPS 66","Corporates","Fixed Income","610,872.88","0.03","610,872.88","632,000.00","632,000.00","96.54","United States","-","3.56","15-Mar-28","3.90","USD","01-Mar-18" "WDAY","WORKDAY INC","Corporates","Fixed Income","610,879.95","0.03","610,879.95","658,000.00","658,000.00","90.99","United States","-","6.60","01-Apr-32","3.80","USD","01-Apr-22" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","609,809.94","0.02","609,809.94","600,000.00","600,000.00","99.39","United States","-","7.01","15-Apr-33","5.00","USD","08-Sep-22" "FDX","FEDEX CORP","Corporates","Fixed Income","609,915.33","0.02","609,915.33","630,000.00","630,000.00","94.90","United States","-","13.45","15-May-50","5.25","USD","07-Apr-20" "GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","609,661.97","0.02","609,661.97","585,000.00","585,000.00","103.49","United States","-","7.35","15-Feb-34","6.34","USD","20-Feb-04" "STT","STATE STREET CORP","Corporates","Fixed Income","609,183.82","0.02","609,183.82","600,000.00","600,000.00","99.72","United States","-","1.05","18-May-26","5.10","USD","18-May-23" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","607,953.10","0.02","607,953.10","675,000.00","675,000.00","88.29","Canada","-","13.06","15-May-48","4.88","USD","07-May-18" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","607,684.26","0.02","607,684.26","630,000.00","630,000.00","95.33","United States","-","2.86","15-May-27","3.10","USD","09-May-17" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","607,359.47","0.02","607,359.47","550,000.00","550,000.00","109.16","United States","-","9.25","15-Jan-38","6.45","USD","16-Jan-08" "GMT","GATX CORPORATION","Corporates","Fixed Income","607,371.84","0.02","607,371.84","644,000.00","644,000.00","94.21","United States","-","3.60","15-Mar-28","3.50","USD","02-Nov-17" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","607,414.48","0.02","607,414.48","620,000.00","620,000.00","96.21","United States","-","2.73","01-Apr-27","3.63","USD","31-Mar-20" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","607,188.54","0.02","607,188.54","840,000.00","840,000.00","71.82","United States","-","15.42","05-Feb-50","3.25","USD","31-Jan-20" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","607,196.15","0.02","607,196.15","800,000.00","800,000.00","75.77","United States","-","15.20","13-Mar-51","3.70","USD","13-Sep-19" "AAPL","APPLE INC","Corporates","Fixed Income","606,687.90","0.02","606,687.90","661,000.00","661,000.00","91.34","United States","-","7.08","08-Aug-32","3.35","USD","08-Aug-22" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","606,264.62","0.02","606,264.62","625,000.00","625,000.00","94.86","United States","-","9.71","01-Nov-38","5.30","USD","22-Oct-18" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","605,562.52","0.02","605,562.52","600,000.00","600,000.00","99.91","Australia","-","1.69","12-Jan-26","4.97","USD","12-Jan-23" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","605,680.53","0.02","605,680.53","710,000.00","710,000.00","83.92","Ireland","-","7.81","29-Oct-33","3.40","USD","29-Oct-21" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","605,063.62","0.02","605,063.62","605,000.00","605,000.00","98.98","United States","-","6.79","02-Aug-33","6.85","USD","02-Aug-23" "AAPL","APPLE INC","Corporates","Fixed Income","605,168.35","0.02","605,168.35","713,000.00","713,000.00","84.26","United States","-","5.65","11-May-30","1.65","USD","11-May-20" "PEP","PEPSICO INC","Corporates","Fixed Income","604,995.42","0.02","604,995.42","545,000.00","545,000.00","110.52","United States","-","4.19","01-Mar-29","7.00","USD","02-Jan-19" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","604,337.76","0.02","604,337.76","635,000.00","635,000.00","94.97","Japan","-","4.45","07-Mar-29","3.74","USD","07-Mar-19" "PEP","PEPSICO INC","Corporates","Fixed Income","603,919.47","0.02","603,919.47","715,000.00","715,000.00","83.81","United States","-","5.62","01-May-30","1.63","USD","01-May-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","603,727.30","0.02","603,727.30","595,000.00","595,000.00","99.54","United States","-","7.07","09-May-33","5.05","USD","09-May-23" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","602,704.71","0.02","602,704.71","688,000.00","688,000.00","85.87","United States","-","10.05","23-Apr-40","4.08","USD","23-Apr-19" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","602,722.11","0.02","602,722.11","595,000.00","595,000.00","100.82","United States","-","5.72","22-Feb-31","5.10","USD","22-Feb-24" "STT","STATE STREET CORP","Corporates","Fixed Income","602,800.81","0.02","602,800.81","595,000.00","595,000.00","100.52","United States","-","2.13","03-Aug-26","5.27","USD","03-Aug-23" "HCA","HCA INC","Corporates","Fixed Income","601,719.88","0.02","601,719.88","875,000.00","875,000.00","68.07","United States","-","14.97","15-Jul-51","3.50","USD","30-Jun-21" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","601,318.27","0.02","601,318.27","575,000.00","575,000.00","102.12","United States","-","6.58","15-Oct-32","5.50","USD","04-Nov-22" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","600,909.18","0.02","600,909.18","700,000.00","700,000.00","85.08","United States","-","9.34","15-Jul-36","3.85","USD","07-Jul-16" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","601,138.31","0.02","601,138.31","633,000.00","633,000.00","94.79","United States","-","1.35","17-Aug-25","1.63","USD","17-Aug-20" "KO","COCA-COLA CO","Corporates","Fixed Income","600,377.66","0.02","600,377.66","745,000.00","745,000.00","80.55","United States","-","6.49","15-Mar-31","1.38","USD","18-Sep-20" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","599,958.52","0.02","599,958.52","630,000.00","630,000.00","94.85","Spain","-","13.01","01-Mar-49","5.52","USD","01-Mar-19" "CI","CIGNA GROUP","Corporates","Fixed Income","599,680.95","0.02","599,680.95","695,000.00","695,000.00","86.21","United States","-","5.42","15-Mar-30","2.40","USD","16-Mar-20" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","599,439.87","0.02","599,439.87","665,000.00","665,000.00","89.37","Canada","-","6.76","02-Dec-31","2.45","USD","02-Dec-21" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","599,273.00","0.02","599,273.00","635,000.00","635,000.00","94.05","Canada","-","7.77","01-Mar-34","4.63","USD","28-Feb-14" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","599,095.29","0.02","599,095.29","630,000.00","630,000.00","95.04","United States","-","4.42","21-Mar-29","3.80","USD","21-Mar-19" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","598,849.08","0.02","598,849.08","734,000.00","734,000.00","80.96","United States","-","5.95","19-Nov-31","1.76","USD","19-Nov-20" "AAPL","APPLE INC","Corporates","Fixed Income","598,906.32","0.02","598,906.32","946,000.00","946,000.00","62.93","United States","-","18.97","08-Feb-61","2.80","USD","08-Feb-21" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","597,769.56","0.02","597,769.56","598,000.00","598,000.00","98.35","United States","-","1.02","01-May-25","4.00","USD","26-Apr-18" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","597,691.35","0.02","597,691.35","740,000.00","740,000.00","79.13","United States","-","14.94","01-Nov-52","4.05","USD","14-Dec-17" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","597,330.76","0.02","597,330.76","606,000.00","606,000.00","96.96","United States","-","4.44","03-May-29","4.05","USD","03-May-22" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","597,346.54","0.02","597,346.54","701,000.00","701,000.00","85.14","United States","-","6.22","15-Mar-31","2.55","USD","17-Mar-21" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","597,156.15","0.02","597,156.15","645,000.00","645,000.00","91.46","United States","-","5.36","01-Jun-30","3.50","USD","18-May-20" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","596,021.44","0.02","596,021.44","720,000.00","720,000.00","81.89","United States","-","6.75","15-Oct-31","2.00","USD","23-Aug-21" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","596,039.39","0.02","596,039.39","585,000.00","585,000.00","100.19","United States","-","7.06","01-Jun-33","5.30","USD","02-Jun-23" "MRK","MERCK & CO INC","Corporates","Fixed Income","596,098.29","0.02","596,098.29","721,000.00","721,000.00","82.31","United States","-","5.80","24-Jun-30","1.45","USD","24-Jun-20" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","596,100.84","0.02","596,100.84","614,000.00","614,000.00","95.58","United States","-","2.34","15-Oct-26","3.38","USD","13-May-16" "AAPL","APPLE INC","Corporates","Fixed Income","595,949.92","0.02","595,949.92","600,000.00","600,000.00","98.91","United States","-","9.00","23-Feb-36","4.50","USD","23-Feb-16" "MRK","MERCK & CO INC","Corporates","Fixed Income","595,975.58","0.02","595,975.58","670,000.00","670,000.00","87.48","United States","-","12.38","18-May-43","4.15","USD","20-May-13" "C","CITIGROUP INC","Corporates","Fixed Income","595,763.38","0.02","595,763.38","535,000.00","535,000.00","111.12","United States","-","11.25","13-Sep-43","6.67","USD","13-Sep-13" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","594,855.60","0.02","594,855.60","710,000.00","710,000.00","82.87","Canada","-","6.74","03-Nov-31","2.30","USD","29-Oct-21" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","594,991.97","0.02","594,991.97","643,000.00","643,000.00","92.05","United States","-","4.78","31-Jul-29","3.13","USD","08-Jul-19" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","593,827.29","0.02","593,827.29","645,000.00","645,000.00","91.64","United States","-","8.74","12-Feb-35","3.50","USD","12-Feb-15" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","594,051.51","0.02","594,051.51","585,000.00","585,000.00","101.17","United States","-","3.47","01-Mar-28","5.45","USD","06-Mar-23" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","593,639.51","0.02","593,639.51","773,000.00","773,000.00","76.35","United States","-","16.88","15-Aug-59","3.88","USD","25-Jul-19" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","593,798.49","0.02","593,798.49","914,000.00","914,000.00","64.49","United States","-","14.54","25-Jan-52","2.80","USD","25-Jan-21" "FDX","FEDEX CORP","Corporates","Fixed Income","592,618.23","0.02","592,618.23","645,000.00","645,000.00","91.44","United States","-","4.80","05-Aug-29","3.10","USD","24-Jul-19" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","592,750.12","0.02","592,750.12","637,000.00","637,000.00","92.91","United States","-","12.27","15-Mar-44","4.85","USD","18-Mar-13" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","592,102.17","0.02","592,102.17","542,000.00","542,000.00","107.10","Netherlands","-","6.69","15-Nov-32","5.90","USD","12-Nov-02" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","591,852.26","0.02","591,852.26","595,000.00","595,000.00","99.08","United States","-","3.37","01-Mar-30","5.50","USD","19-Nov-20" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","591,456.66","0.02","591,456.66","635,000.00","635,000.00","92.66","United States","-","8.14","15-Aug-34","4.20","USD","12-Aug-14" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","591,237.23","0.02","591,237.23","640,000.00","640,000.00","91.54","United States","-","9.00","15-Jan-36","4.27","USD","20-Aug-15" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","590,517.31","0.02","590,517.31","525,000.00","525,000.00","112.00","United States","-","6.79","01-Mar-33","6.88","USD","30-Jul-03" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","590,356.34","0.02","590,356.34","640,000.00","640,000.00","91.91","Japan","-","2.21","14-Jul-26","1.65","USD","12-Jul-21" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","590,090.75","0.02","590,090.75","680,000.00","680,000.00","85.38","United States","-","13.50","01-Dec-47","4.38","USD","21-Nov-17" "HD","HOME DEPOT INC","Corporates","Fixed Income","590,100.43","0.02","590,100.43","600,000.00","600,000.00","98.21","United States","-","6.90","15-Sep-32","4.50","USD","19-Sep-22" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","589,194.33","0.02","589,194.33","565,000.00","565,000.00","104.10","United States","-","4.96","15-Mar-30","5.86","USD","07-Jun-23" "HPQ","HP INC","Corporates","Fixed Income","588,552.38","0.02","588,552.38","570,000.00","570,000.00","103.07","United States","-","10.86","15-Sep-41","6.00","USD","19-Sep-11" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","588,260.64","0.02","588,260.64","595,000.00","595,000.00","97.09","Japan","-","2.75","19-Apr-28","4.08","USD","19-Apr-22" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","588,193.01","0.02","588,193.01","555,000.00","555,000.00","103.76","United States","-","3.90","17-Nov-29","6.20","USD","17-Nov-23" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","586,101.18","0.02","586,101.18","613,000.00","613,000.00","95.53","United Kingdom","-","2.74","18-Mar-28","3.75","USD","18-Mar-22" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","586,127.64","0.02","586,127.64","585,000.00","585,000.00","100.00","United States","-","0.27","15-Mar-26","6.41","USD","10-Mar-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","586,149.98","0.02","586,149.98","630,000.00","630,000.00","92.84","Japan","-","1.75","12-Jan-26","0.95","USD","12-Jan-21" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","585,681.61","0.02","585,681.61","595,000.00","595,000.00","97.90","United States","-","7.12","15-Feb-33","4.65","USD","09-Feb-23" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","585,465.07","0.02","585,465.07","565,000.00","565,000.00","101.94","United Kingdom","-","6.96","12-Jun-33","5.81","USD","12-Jun-23" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","585,073.58","0.02","585,073.58","567,000.00","567,000.00","101.77","United States","-","6.89","30-Jun-33","5.95","USD","27-Feb-24" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","584,314.24","0.02","584,314.24","615,000.00","615,000.00","94.58","United States","-","3.51","15-Feb-28","3.80","USD","16-Jan-18" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","584,094.73","0.02","584,094.73","600,000.00","600,000.00","97.24","United States","-","0.92","07-Mar-25","2.13","USD","07-Mar-22" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","583,839.70","0.02","583,839.70","505,000.00","505,000.00","113.20","United States","-","9.09","15-Nov-37","6.63","USD","15-Feb-08" "UBS","UBS GROUP AG","Corporates","Fixed Income","583,369.48","0.02","583,369.48","620,000.00","620,000.00","92.32","Switzerland","-","12.45","15-May-45","4.88","USD","14-Jan-16" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","583,264.60","0.02","583,264.60","590,000.00","590,000.00","97.89","United States","-","1.17","15-Jun-25","3.45","USD","04-May-22" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","583,288.70","0.02","583,288.70","575,000.00","575,000.00","100.00","United States","-","2.36","15-Dec-26","5.13","USD","22-May-19" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","582,961.72","0.02","582,961.72","495,000.00","495,000.00","114.42","United States","-","6.03","15-Apr-32","7.50","USD","15-Apr-02" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","583,012.92","0.02","583,012.92","565,000.00","565,000.00","101.65","Canada","-","4.08","18-Dec-28","5.60","USD","18-Dec-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","582,628.23","0.02","582,628.23","570,000.00","570,000.00","101.08","United States","-","3.78","07-Jul-28","5.13","USD","07-Jul-23" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","582,828.29","0.02","582,828.29","645,000.00","645,000.00","89.98","United States","-","3.05","03-Jun-27","1.20","USD","03-Jun-20" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","582,422.90","0.02","582,422.90","625,000.00","625,000.00","93.18","Japan","-","1.93","25-Mar-26","1.34","USD","25-Mar-21" "CSX","CSX CORP","Corporates","Fixed Income","582,173.94","0.02","582,173.94","595,000.00","595,000.00","97.71","United States","-","4.35","15-Mar-29","4.25","USD","15-Nov-18" "ABBV","ABBVIE INC","Corporates","Fixed Income","582,029.21","0.02","582,029.21","606,000.00","606,000.00","94.68","United States","-","12.27","15-Jun-44","4.85","USD","17-Nov-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","581,693.59","0.02","581,693.59","660,000.00","660,000.00","88.00","United States","-","13.94","15-Sep-48","4.52","USD","20-Aug-15" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","581,763.70","0.02","581,763.70","641,000.00","641,000.00","88.88","United States","-","9.43","23-Apr-39","4.41","USD","23-Apr-18" "WMT","WALMART INC","Corporates","Fixed Income","581,474.31","0.02","581,474.31","555,000.00","555,000.00","104.41","United States","-","8.61","01-Sep-35","5.25","USD","31-Aug-05" "CRM","SALESFORCE INC","Corporates","Fixed Income","580,722.22","0.02","580,722.22","860,000.00","860,000.00","66.95","United States","-","16.30","15-Jul-51","2.90","USD","12-Jul-21" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","580,858.75","0.02","580,858.75","590,000.00","590,000.00","97.83","Canada","-","3.08","03-Aug-27","4.24","USD","28-Jul-22" "TSN","TYSON FOODS INC","Corporates","Fixed Income","579,193.95","0.02","579,193.95","631,000.00","631,000.00","89.27","United States","-","12.81","28-Sep-48","5.10","USD","28-Sep-18" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","579,370.72","0.02","579,370.72","665,000.00","665,000.00","85.85","United States","-","6.15","01-Apr-31","2.63","USD","31-Mar-21" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","578,332.98","0.02","578,332.98","559,000.00","559,000.00","101.47","United States","-","3.57","19-May-29","5.64","USD","19-May-23" "HCA","HCA INC","Corporates","Fixed Income","577,297.39","0.02","577,297.39","560,000.00","560,000.00","102.19","United States","-","3.96","01-Feb-29","5.88","USD","30-Jan-19" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","577,035.20","0.02","577,035.20","581,000.00","581,000.00","98.98","United States","-","1.71","01-Mar-26","4.88","USD","13-Aug-15" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","576,358.61","0.02","576,358.61","590,000.00","590,000.00","97.14","United States","-","13.90","21-Feb-53","5.63","USD","21-Feb-23" "INTNED","ING GROEP NV","Corporates","Fixed Income","576,078.35","0.02","576,078.35","555,000.00","555,000.00","103.54","Netherlands","-","6.97","11-Sep-34","6.11","USD","11-Sep-23" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","575,805.75","0.02","575,805.75","617,000.00","617,000.00","91.50","United States","-","6.62","01-Apr-32","3.75","USD","24-Mar-22" "MTB","M&T BANK CORPORATION","Corporates","Fixed Income","575,899.94","0.02","575,899.94","600,000.00","600,000.00","95.48","United States","-","3.87","16-Aug-28","4.55","USD","16-Aug-22" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","575,508.47","0.02","575,508.47","585,000.00","585,000.00","98.25","United States","-","3.19","15-Sep-27","4.15","USD","08-Sep-22" "DIS","WALT DISNEY CO","Corporates","Fixed Income","575,149.14","0.02","575,149.14","509,000.00","509,000.00","111.19","United States","-","8.32","15-Dec-35","6.40","USD","22-Nov-19" "FDX","FEDEX CORP","Corporates","Fixed Income","574,875.64","0.02","574,875.64","640,000.00","640,000.00","88.10","United States","-","12.49","15-Nov-45","4.75","USD","23-Oct-15" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","574,883.40","0.02","574,883.40","761,000.00","761,000.00","73.84","United States","-","14.71","05-Apr-50","3.58","USD","08-Dec-20" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","574,669.92","0.02","574,669.92","620,000.00","620,000.00","92.63","United States","-","1.87","02-Mar-26","0.90","USD","01-Mar-21" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","574,317.80","0.02","574,317.80","625,000.00","625,000.00","91.16","United States","-","13.68","01-Feb-49","4.80","USD","11-Oct-18" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","574,481.38","0.02","574,481.38","932,000.00","932,000.00","60.70","United States","-","16.33","13-Nov-50","2.55","USD","13-Nov-20" "CI","CIGNA GROUP","Corporates","Fixed Income","574,005.25","0.02","574,005.25","565,000.00","565,000.00","101.42","United States","-","7.01","15-Mar-33","5.40","USD","07-Mar-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","573,593.48","0.02","573,593.48","570,000.00","570,000.00","99.71","Japan","-","2.97","20-Jul-28","5.02","USD","20-Jul-22" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","573,651.88","0.02","573,651.88","581,000.00","581,000.00","96.85","United States","-","3.55","20-Apr-28","4.35","USD","16-Jan-19" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","573,549.16","0.02","573,549.16","620,000.00","620,000.00","92.16","Canada","-","2.16","24-Jun-26","1.35","USD","24-Jun-21" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","573,058.28","0.02","573,058.28","592,000.00","592,000.00","96.56","United States","-","1.82","01-Mar-26","3.40","USD","01-Mar-19" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","572,189.08","0.02","572,189.08","592,000.00","592,000.00","95.22","United States","-","4.06","01-Dec-28","4.50","USD","28-Nov-18" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","571,920.76","0.02","571,920.76","570,000.00","570,000.00","100.06","United States","-","1.38","09-Sep-26","5.81","USD","09-Sep-22" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","572,073.79","0.02","572,073.79","579,000.00","579,000.00","98.02","United States","-","1.22","23-Jul-25","4.50","USD","23-Jul-15" "DIS","WALT DISNEY CO","Corporates","Fixed Income","571,703.60","0.02","571,703.60","620,000.00","620,000.00","91.76","United States","-","3.57","13-Jan-28","2.20","USD","13-May-20" "OKE","ONEOK INC","Corporates","Fixed Income","571,803.19","0.02","571,803.19","560,000.00","560,000.00","100.95","United States","-","1.63","15-Jan-26","5.85","USD","07-May-20" "TSN","TYSON FOODS INC","Corporates","Fixed Income","571,430.52","0.02","571,430.52","590,000.00","590,000.00","96.55","United States","-","4.31","01-Mar-29","4.35","USD","19-Feb-19" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","571,453.08","0.02","571,453.08","587,000.00","587,000.00","97.25","Japan","-","0.92","10-Mar-25","2.27","USD","10-Mar-22" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","571,577.24","0.02","571,577.24","555,000.00","555,000.00","100.23","United States","-","1.38","29-Sep-26","5.61","USD","29-Sep-22" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","571,586.31","0.02","571,586.31","540,000.00","540,000.00","102.98","United States","-","2.28","20-Oct-27","6.62","USD","20-Oct-23" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","571,161.13","0.02","571,161.13","695,000.00","695,000.00","81.53","Canada","-","6.69","10-Jan-37","3.09","USD","10-Jan-22" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","570,582.60","0.02","570,582.60","725,000.00","725,000.00","77.99","United States","-","7.23","18-May-32","2.00","USD","18-Feb-21" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","570,053.73","0.02","570,053.73","625,000.00","625,000.00","90.08","Switzerland","-","13.88","26-Jun-48","4.50","USD","12-Oct-23" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","569,857.55","0.02","569,857.55","570,000.00","570,000.00","99.08","United States","-","4.22","15-Jan-29","4.55","USD","09-May-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","569,144.14","0.02","569,144.14","668,000.00","668,000.00","84.67","Japan","-","6.60","19-Jan-33","2.85","USD","19-Jan-22" "GOOGL","ALPHABET INC","Corporates","Fixed Income","568,491.64","0.02","568,491.64","1,000,000.00","1,000,000.00","56.59","United States","-","20.37","15-Aug-60","2.25","USD","05-Aug-20" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","568,283.09","0.02","568,283.09","605,000.00","605,000.00","92.28","United States","-","5.21","01-Apr-30","3.40","USD","27-Mar-20" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","568,000.46","0.02","568,000.46","655,000.00","655,000.00","86.39","United States","-","6.87","14-Feb-32","2.80","USD","14-Feb-22" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","568,124.78","0.02","568,124.78","531,000.00","531,000.00","104.10","United States","-","4.82","01-Apr-30","5.95","USD","02-Apr-20" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","567,582.53","0.02","567,582.53","635,000.00","635,000.00","89.35","United States","-","3.75","20-Mar-28","2.00","USD","18-Mar-21" "HD","HOME DEPOT INC","Corporates","Fixed Income","567,379.34","0.02","567,379.34","515,000.00","515,000.00","107.28","United States","-","10.52","01-Apr-41","5.95","USD","31-Mar-11" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","567,395.47","0.02","567,395.47","605,000.00","605,000.00","93.67","Japan","-","2.79","10-Mar-27","2.53","USD","10-Mar-22" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","566,741.21","0.02","566,741.21","505,000.00","505,000.00","109.41","United States","-","9.09","15-Oct-37","6.30","USD","18-Oct-07" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","566,963.00","0.02","566,963.00","485,000.00","485,000.00","115.89","United States","-","9.13","01-Aug-37","6.63","USD","30-Jul-07" "AAPL","APPLE INC","Corporates","Fixed Income","566,089.86","0.02","566,089.86","601,000.00","601,000.00","94.14","United States","-","1.36","20-Aug-25","0.55","USD","20-Aug-20" "MRK","MERCK & CO INC","Corporates","Fixed Income","565,510.88","0.02","565,510.88","570,000.00","570,000.00","97.67","United States","-","5.21","17-May-30","4.30","USD","17-May-23" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","565,554.11","0.02","565,554.11","639,000.00","639,000.00","88.27","United States","-","9.93","03-Mar-37","3.63","USD","03-Mar-17" "INTC","INTEL CORPORATION","Corporates","Fixed Income","565,712.47","0.02","565,712.47","576,000.00","576,000.00","98.20","United States","-","0.96","25-Mar-25","3.40","USD","25-Mar-20" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","564,791.31","0.02","564,791.31","545,000.00","545,000.00","101.06","United States","-","4.55","01-Oct-29","5.30","USD","15-Jun-21" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","564,901.86","0.02","564,901.86","500,000.00","500,000.00","111.33","United States","-","6.58","15-Jul-33","8.38","USD","03-Feb-94" "AZO","AUTOZONE INC","Corporates","Fixed Income","564,404.49","0.02","564,404.49","580,000.00","580,000.00","96.58","United States","-","6.71","01-Aug-32","4.75","USD","01-Aug-22" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","564,237.29","0.02","564,237.29","560,000.00","560,000.00","98.93","Spain","-","1.54","19-Nov-25","5.18","USD","19-Nov-15" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","563,655.55","0.02","563,655.55","500,000.00","500,000.00","110.56","United Kingdom","-","9.20","01-Jun-38","6.80","USD","27-May-08" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","563,759.38","0.02","563,759.38","680,000.00","680,000.00","81.54","United States","-","6.09","01-Apr-31","2.80","USD","17-Apr-20" "HD","HOME DEPOT INC","Corporates","Fixed Income","563,138.22","0.02","563,138.22","690,000.00","690,000.00","81.56","United States","-","6.78","15-Sep-31","1.88","USD","21-Sep-21" "TGT","TARGET CORPORATION","Corporates","Fixed Income","561,621.87","0.02","561,621.87","587,000.00","587,000.00","94.17","United States","-","4.45","15-Apr-29","3.38","USD","27-Mar-19" "SANFP","SANOFI SA","Corporates","Fixed Income","561,519.82","0.02","561,519.82","575,000.00","575,000.00","96.68","France","-","3.77","19-Jun-28","3.63","USD","19-Jun-18" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","561,557.21","0.02","561,557.21","525,000.00","525,000.00","106.79","United States","-","8.72","15-Mar-36","5.80","USD","02-Mar-06" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","561,129.14","0.02","561,129.14","598,000.00","598,000.00","92.96","Canada","-","2.93","19-May-27","2.48","USD","19-May-20" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","561,200.35","0.02","561,200.35","587,000.00","587,000.00","94.49","United States","-","3.31","15-Nov-27","3.05","USD","14-Nov-17" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","560,737.24","0.02","560,737.24","674,000.00","674,000.00","81.03","United States","-","16.04","01-Apr-62","4.45","USD","24-Mar-22" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","560,483.52","0.02","560,483.52","679,000.00","679,000.00","82.10","United States","-","6.12","15-Jan-31","2.25","USD","15-Jun-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","559,231.11","0.02","559,231.11","555,000.00","555,000.00","100.61","United States","-","9.37","16-Mar-37","5.25","USD","16-Mar-17" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","558,748.05","0.02","558,748.05","562,000.00","562,000.00","98.20","United States","-","1.07","20-May-25","3.45","USD","20-May-15" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","558,428.36","0.02","558,428.36","496,000.00","496,000.00","110.49","United States","-","14.09","20-May-53","6.00","USD","09-Nov-22" "MRK","MERCK & CO INC","Corporates","Fixed Income","558,188.58","0.02","558,188.58","485,000.00","485,000.00","113.01","United States","-","7.22","01-Dec-33","6.50","USD","26-Nov-03" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","558,059.50","0.02","558,059.50","560,000.00","560,000.00","98.40","Canada","-","1.62","16-Dec-25","4.50","USD","16-Dec-15" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","557,479.20","0.02","557,479.20","527,000.00","527,000.00","105.61","United States","-","9.32","15-Mar-37","5.55","USD","14-Mar-07" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","557,007.96","0.02","557,007.96","694,000.00","694,000.00","78.56","United States","-","15.19","01-Apr-50","3.50","USD","31-Mar-20" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","556,598.64","0.02","556,598.64","585,000.00","585,000.00","93.22","United States","-","5.12","01-Apr-30","3.95","USD","11-May-21" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","556,235.38","0.02","556,235.38","680,000.00","680,000.00","81.36","United States","-","6.92","15-Jan-32","2.25","USD","18-Aug-21" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","556,385.78","0.02","556,385.78","604,000.00","604,000.00","91.37","United States","-","4.70","01-Jul-29","3.15","USD","17-Jun-19" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","556,073.47","0.02","556,073.47","642,000.00","642,000.00","85.02","United States","-","11.79","15-Nov-42","4.38","USD","14-Nov-12" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","555,948.45","0.02","555,948.45","555,000.00","555,000.00","99.67","United States","-","1.75","20-Feb-26","5.00","USD","21-Feb-23" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","554,650.32","0.02","554,650.32","580,000.00","580,000.00","95.03","United States","-","3.50","31-Jan-28","3.80","USD","30-Jan-18" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","553,696.30","0.02","553,696.30","550,000.00","550,000.00","98.50","United States","-","2.64","06-Apr-27","4.60","USD","06-Apr-17" "MPLX","MPLX LP","Corporates","Fixed Income","553,171.17","0.02","553,171.17","570,000.00","570,000.00","96.70","United States","-","7.05","01-Mar-33","5.00","USD","09-Feb-23" "CSX","CSX CORP","Corporates","Fixed Income","553,287.11","0.02","553,287.11","574,000.00","574,000.00","95.35","United States","-","2.90","01-Jun-27","3.25","USD","01-May-17" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","552,914.94","0.02","552,914.94","550,000.00","550,000.00","100.13","United Kingdom","-","4.33","26-Feb-29","4.85","USD","26-Feb-24" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","552,701.82","0.02","552,701.82","614,000.00","614,000.00","89.04","United States","-","5.60","15-Jan-31","4.95","USD","01-Apr-20" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","552,327.54","0.02","552,327.54","695,000.00","695,000.00","78.89","United States","-","7.36","20-May-32","1.65","USD","04-Jan-21" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","552,413.11","0.02","552,413.11","585,000.00","585,000.00","93.14","United States","-","2.88","08-May-32","3.38","USD","08-May-17" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","552,548.59","0.02","552,548.59","550,000.00","550,000.00","99.95","United States","-","14.51","23-Feb-54","5.50","USD","23-Feb-24" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","552,220.91","0.02","552,220.91","530,000.00","530,000.00","102.48","Canada","-","7.46","01-Feb-34","5.65","USD","07-Dec-23" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","552,235.27","0.02","552,235.27","579,000.00","579,000.00","94.06","United States","-","3.28","15-Oct-27","2.95","USD","25-Oct-17" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","551,840.23","0.02","551,840.23","562,000.00","562,000.00","98.03","United States","-","10.98","15-Sep-40","5.13","USD","24-Aug-10" "CI","CIGNA GROUP","Corporates","Fixed Income","551,898.31","0.02","551,898.31","550,000.00","550,000.00","99.72","United States","-","7.58","15-Feb-34","5.25","USD","13-Feb-24" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","552,000.90","0.02","552,000.90","570,000.00","570,000.00","96.71","United States","-","3.46","15-Mar-28","4.20","USD","17-Jul-17" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","551,720.49","0.02","551,720.49","620,000.00","620,000.00","88.20","United States","-","4.25","15-Oct-28","1.75","USD","23-Aug-21" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","551,114.70","0.02","551,114.70","540,000.00","540,000.00","101.00","Canada","-","2.13","17-Jul-26","5.53","USD","17-Jul-23" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","550,939.30","0.02","550,939.30","506,000.00","506,000.00","108.17","United States","-","11.24","08-Feb-41","5.30","USD","08-Feb-11" "C","CITIGROUP INC","Corporates","Fixed Income","550,942.25","0.02","550,942.25","520,000.00","520,000.00","105.04","United States","-","11.07","30-Jan-42","5.88","USD","26-Jan-12" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","550,420.06","0.02","550,420.06","550,000.00","550,000.00","100.00","United States","-","5.87","15-Apr-31","4.90","USD","21-Mar-24" "T","AT&T INC","Corporates","Fixed Income","550,532.38","0.02","550,532.38","560,000.00","560,000.00","97.94","United States","-","9.19","01-Mar-37","5.25","USD","09-Feb-17" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","549,915.01","0.02","549,915.01","515,000.00","515,000.00","104.01","Canada","-","9.02","15-Oct-37","6.20","USD","05-Oct-07" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","549,982.83","0.02","549,982.83","485,000.00","485,000.00","113.18","United States","-","6.80","15-Mar-33","7.05","USD","14-Mar-03" "C","CITIGROUP INC","Corporates","Fixed Income","550,002.58","0.02","550,002.58","558,000.00","558,000.00","96.51","United States","-","11.84","06-May-44","5.30","USD","06-May-14" "SJM","J M SMUCKER CO","Corporates","Fixed Income","550,013.72","0.02","550,013.72","505,000.00","505,000.00","106.31","United States","-","7.09","15-Nov-33","6.20","USD","25-Oct-23" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","550,037.02","0.02","550,037.02","590,000.00","590,000.00","92.23","United States","-","2.90","05-May-27","2.55","USD","05-May-20" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","549,723.20","0.02","549,723.20","547,000.00","547,000.00","99.68","United States","-","1.72","28-Jan-27","5.05","USD","19-Jan-23" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549,074.67","0.02","549,074.67","545,000.00","545,000.00","99.84","Canada","-","2.59","19-Jan-27","4.88","USD","19-Jan-24" "MA","MASTERCARD INC","Corporates","Fixed Income","548,213.69","0.02","548,213.69","570,000.00","570,000.00","96.18","United States","-","2.77","26-Mar-27","3.30","USD","26-Mar-20" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","548,228.03","0.02","548,228.03","780,000.00","780,000.00","69.08","United States","-","18.05","12-May-61","3.25","USD","12-May-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","547,840.74","0.02","547,840.74","550,000.00","550,000.00","98.97","United States","-","3.47","06-Feb-28","4.50","USD","06-Feb-23" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","547,632.83","0.02","547,632.83","565,000.00","565,000.00","96.32","United States","-","2.18","28-Jul-26","3.75","USD","28-Jul-16" "INTC","INTEL CORPORATION","Corporates","Fixed Income","547,032.00","0.02","547,032.00","645,000.00","645,000.00","83.36","United States","-","13.27","19-May-46","4.10","USD","19-May-16" "PEP","PEPSICO INC","Corporates","Fixed Income","546,786.37","0.02","546,786.37","561,000.00","561,000.00","97.42","United States","-","0.95","19-Mar-25","2.25","USD","19-Mar-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","546,842.91","0.02","546,842.91","530,000.00","530,000.00","100.85","United States","-","2.31","10-Nov-26","6.15","USD","10-Nov-23" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","546,401.39","0.02","546,401.39","540,000.00","540,000.00","98.91","United Kingdom","-","1.87","05-Apr-26","4.80","USD","05-Apr-16" "MET","METLIFE INC","Corporates","Fixed Income","546,024.64","0.02","546,024.64","525,000.00","525,000.00","102.21","United States","-","6.01","15-Dec-66","6.40","USD","21-Dec-06" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","546,121.89","0.02","546,121.89","645,000.00","645,000.00","84.14","Japan","-","6.76","22-Jan-32","3.00","USD","11-Jan-22" "PNC","PNC BANK NA","Corporates","Fixed Income","546,153.14","0.02","546,153.14","570,000.00","570,000.00","95.14","United States","-","3.90","26-Jul-28","4.05","USD","26-Jul-18" "KVUE","KENVUE INC","Corporates","Fixed Income","545,745.07","0.02","545,745.07","540,000.00","540,000.00","101.01","United States","-","3.78","22-Mar-28","5.05","USD","17-Oct-23" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","545,836.12","0.02","545,836.12","553,000.00","553,000.00","98.41","United States","-","1.23","01-Sep-25","4.25","USD","29-May-20" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","544,771.02","0.02","544,771.02","504,000.00","504,000.00","104.77","United States","-","2.93","01-Oct-27","6.80","USD","12-May-20" "MA","MASTERCARD INC","Corporates","Fixed Income","544,804.63","0.02","544,804.63","564,000.00","564,000.00","95.56","United States","-","2.45","21-Nov-26","2.95","USD","21-Nov-16" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","544,825.43","0.02","544,825.43","683,000.00","683,000.00","79.66","United Kingdom","-","14.39","17-Sep-50","4.25","USD","17-Sep-19" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","544,886.16","0.02","544,886.16","550,000.00","550,000.00","96.87","United States","-","7.10","30-Mar-33","4.50","USD","30-Mar-23" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","544,981.91","0.02","544,981.91","570,000.00","570,000.00","95.25","Japan","-","1.26","16-Jul-25","1.85","USD","13-Jul-20" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","544,191.53","0.02","544,191.53","595,000.00","595,000.00","90.32","Spain","-","5.39","28-May-30","3.49","USD","28-May-20" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","543,787.79","0.02","543,787.79","640,000.00","640,000.00","84.28","United States","-","5.61","04-May-30","1.75","USD","04-May-20" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","543,811.34","0.02","543,811.34","476,000.00","476,000.00","111.28","United States","-","4.53","01-Nov-29","7.38","USD","09-Nov-99" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","543,935.96","0.02","543,935.96","535,000.00","535,000.00","99.61","United States","-","1.91","26-Apr-27","4.95","USD","26-Apr-23" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","543,651.21","0.02","543,651.21","620,000.00","620,000.00","86.83","Mexico","-","11.89","16-Jul-42","4.38","USD","16-Jul-12" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","543,652.08","0.02","543,652.08","516,000.00","516,000.00","103.42","United States","-","5.46","20-Nov-30","5.55","USD","20-Nov-23" "PLD","PROLOGIS LP","Corporates","Fixed Income","543,485.69","0.02","543,485.69","550,000.00","550,000.00","97.48","United States","-","7.24","15-Jun-33","4.75","USD","30-Mar-23" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","543,117.32","0.02","543,117.32","570,000.00","570,000.00","94.62","Ireland","-","3.02","21-Jul-27","3.65","USD","21-Jul-17" "WMT","WALMART INC","Corporates","Fixed Income","543,217.70","0.02","543,217.70","550,000.00","550,000.00","98.58","United States","-","1.39","09-Sep-25","3.90","USD","09-Sep-22" "PSX","PHILLIPS 66","Corporates","Fixed Income","542,880.66","0.02","542,880.66","509,000.00","509,000.00","104.29","United States","-","10.98","01-May-42","5.88","USD","18-Jan-13" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","542,654.31","0.02","542,654.31","571,000.00","571,000.00","93.76","United States","-","3.29","15-Nov-27","3.50","USD","16-Nov-17" "AAPL","APPLE INC","Corporates","Fixed Income","542,270.58","0.02","542,270.58","824,000.00","824,000.00","65.43","United States","-","16.76","05-Aug-51","2.70","USD","05-Aug-21" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","541,919.26","0.02","541,919.26","550,000.00","550,000.00","97.12","United Kingdom","-","3.72","15-May-28","3.88","USD","15-May-18" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","541,945.89","0.02","541,945.89","560,000.00","560,000.00","95.82","United States","-","2.03","01-Jun-26","3.00","USD","19-Aug-16" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","542,057.97","0.02","542,057.97","655,000.00","655,000.00","82.74","Japan","-","5.93","23-Sep-30","2.14","USD","23-Sep-20" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","541,676.72","0.02","541,676.72","572,000.00","572,000.00","94.53","United States","-","1.32","05-Aug-25","1.20","USD","05-Jun-20" "STT","STATE STREET CORP","Corporates","Fixed Income","541,157.53","0.02","541,157.53","510,000.00","510,000.00","103.98","United States","-","7.19","21-Nov-34","6.12","USD","21-Nov-23" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","540,952.78","0.02","540,952.78","563,000.00","563,000.00","95.59","United States","-","4.28","15-Feb-29","4.30","USD","11-Feb-19" "EQIX","EQUINIX INC","Corporates","Fixed Income","541,044.08","0.02","541,044.08","625,000.00","625,000.00","86.52","United States","-","3.77","15-Mar-28","1.55","USD","07-Oct-20" "MRK","MERCK & CO INC","Corporates","Fixed Income","540,633.73","0.02","540,633.73","606,000.00","606,000.00","88.65","United States","-","4.38","10-Dec-28","1.90","USD","10-Dec-21" "DIS","WALT DISNEY CO","Corporates","Fixed Income","540,567.85","0.02","540,567.85","692,000.00","692,000.00","76.71","United States","-","17.06","13-May-60","3.80","USD","13-May-20" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","540,085.40","0.02","540,085.40","550,000.00","550,000.00","98.07","United States","-","3.16","15-Sep-27","4.25","USD","15-Jun-22" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","540,088.16","0.02","540,088.16","515,000.00","515,000.00","101.93","United States","-","3.86","15-Oct-28","5.55","USD","15-Sep-23" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","540,091.58","0.02","540,091.58","560,000.00","560,000.00","95.85","United States","-","1.07","04-May-25","1.50","USD","04-May-20" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","539,870.18","0.02","539,870.18","656,000.00","656,000.00","81.90","United States","-","6.47","01-Aug-31","2.63","USD","12-Aug-21" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","538,673.76","0.02","538,673.76","636,000.00","636,000.00","84.62","United States","-","5.44","15-Mar-30","2.30","USD","10-Feb-20" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","538,683.07","0.02","538,683.07","560,000.00","560,000.00","95.08","United States","-","1.93","15-Apr-26","2.50","USD","20-Apr-16" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","538,590.47","0.02","538,590.47","530,000.00","530,000.00","101.11","Japan","-","3.46","22-Feb-29","5.42","USD","22-Feb-23" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","538,242.69","0.02","538,242.69","523,000.00","523,000.00","101.13","United States","-","6.37","01-Jun-32","5.60","USD","31-May-22" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","538,268.49","0.02","538,268.49","605,000.00","605,000.00","88.52","United States","-","13.64","20-Feb-48","4.55","USD","15-Jul-20" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","537,930.02","0.02","537,930.02","592,000.00","592,000.00","89.52","United States","-","12.11","15-Jun-44","4.80","USD","10-Jun-14" "PFE","PFIZER INC","Corporates","Fixed Income","537,966.46","0.02","537,966.46","630,000.00","630,000.00","85.26","United States","-","14.20","15-Sep-48","4.20","USD","07-Sep-18" "INTC","INTEL CORPORATION","Corporates","Fixed Income","538,068.79","0.02","538,068.79","520,000.00","520,000.00","102.76","United States","-","11.50","10-Feb-43","5.63","USD","10-Feb-23" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","537,457.06","0.02","537,457.06","532,000.00","532,000.00","100.15","United States","-","3.44","20-Jan-28","4.75","USD","09-Jan-23" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","537,635.72","0.02","537,635.72","575,000.00","575,000.00","91.19","United States","-","13.27","01-Apr-48","4.75","USD","26-Mar-18" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","537,216.98","0.02","537,216.98","655,000.00","655,000.00","81.85","United States","-","5.90","21-Aug-30","1.75","USD","21-Aug-20" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","536,947.11","0.02","536,947.11","578,000.00","578,000.00","92.73","Canada","-","1.79","22-Jan-27","0.95","USD","22-Jan-21" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","536,873.32","0.02","536,873.32","570,000.00","570,000.00","92.74","United States","-","12.63","09-Dec-45","4.88","USD","09-Dec-15" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","536,148.49","0.02","536,148.49","550,000.00","550,000.00","96.06","United States","-","6.62","01-Jun-32","4.45","USD","05-May-22" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","535,721.34","0.02","535,721.34","545,000.00","545,000.00","97.20","United States","-","1.13","02-Jun-25","3.45","USD","01-Jun-20" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","535,748.38","0.02","535,748.38","658,000.00","658,000.00","79.81","United States","-","13.42","03-May-47","4.05","USD","03-May-17" "KR","KROGER CO","Corporates","Fixed Income","535,067.13","0.02","535,067.13","620,000.00","620,000.00","85.62","United States","-","13.26","01-Feb-47","4.45","USD","24-Jan-17" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","534,764.91","0.02","534,764.91","485,000.00","485,000.00","107.68","United States","-","7.07","30-Nov-33","6.40","USD","01-Nov-23" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","534,667.24","0.02","534,667.24","545,000.00","545,000.00","96.67","United States","-","3.64","15-May-28","3.95","USD","14-May-18" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","533,833.78","0.02","533,833.78","575,000.00","575,000.00","92.11","Taiwan","-","2.46","25-Oct-26","1.75","USD","25-Oct-21" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","533,834.46","0.02","533,834.46","691,000.00","691,000.00","75.93","United States","-","10.99","22-Apr-41","3.11","USD","22-Apr-20" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","533,154.85","0.02","533,154.85","580,000.00","580,000.00","91.45","United Kingdom","-","2.54","14-Jun-27","1.67","USD","14-Jun-21" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","533,000.32","0.02","533,000.32","550,000.00","550,000.00","95.00","United States","-","9.20","15-Jun-39","6.75","USD","29-Jun-09" "PEP","PEPSICO INC","Corporates","Fixed Income","532,515.91","0.02","532,515.91","570,000.00","570,000.00","91.42","United States","-","13.10","14-Apr-46","4.45","USD","14-Oct-15" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","531,589.69","0.02","531,589.69","744,000.00","744,000.00","70.04","United States","-","12.14","01-Apr-41","2.90","USD","16-Feb-21" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","531,672.44","0.02","531,672.44","628,000.00","628,000.00","84.26","United States","-","6.48","01-Aug-31","2.60","USD","03-May-21" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","531,764.33","0.02","531,764.33","600,000.00","600,000.00","87.19","United States","-","13.27","01-Jun-47","4.50","USD","16-May-17" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","531,791.69","0.02","531,791.69","615,000.00","615,000.00","85.76","Japan","-","11.11","18-Jul-39","3.75","USD","18-Jul-19" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","531,433.97","0.02","531,433.97","538,000.00","538,000.00","98.77","United States","-","0.93","25-Mar-25","4.10","USD","09-Mar-18" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","531,461.18","0.02","531,461.18","562,000.00","562,000.00","93.01","United States","-","11.41","04-Jun-42","5.00","USD","14-Jan-13" "GOOGL","ALPHABET INC","Corporates","Fixed Income","531,538.51","0.02","531,538.51","897,000.00","897,000.00","59.02","United States","-","17.72","15-Aug-50","2.05","USD","05-Aug-20" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","530,910.35","0.02","530,910.35","555,000.00","555,000.00","95.36","United States","-","5.85","01-Mar-31","4.25","USD","19-Jan-21" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","530,973.36","0.02","530,973.36","560,000.00","560,000.00","92.75","United States","-","10.07","15-Oct-38","4.60","USD","05-Oct-18" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","530,595.92","0.02","530,595.92","595,000.00","595,000.00","88.91","United States","-","3.64","01-Feb-28","1.75","USD","21-Jan-21" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","530,598.33","0.02","530,598.33","548,000.00","548,000.00","95.75","United States","-","1.98","11-May-26","2.95","USD","11-May-16" "KEY","KEYCORP MTN","Corporates","Fixed Income","530,126.62","0.02","530,126.62","555,000.00","555,000.00","93.86","United States","-","3.66","30-Apr-28","4.10","USD","30-Apr-18" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","530,341.28","0.02","530,341.28","560,000.00","560,000.00","94.67","United States","-","2.79","22-Mar-27","3.00","USD","20-Mar-20" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","529,872.33","0.02","529,872.33","515,000.00","515,000.00","100.31","United States","-","13.59","01-Apr-50","5.30","USD","24-Mar-20" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","529,761.56","0.02","529,761.56","591,000.00","591,000.00","89.52","Canada","-","6.69","15-Mar-32","3.80","USD","25-Jul-23" "PSX","PHILLIPS 66","Corporates","Fixed Income","529,442.96","0.02","529,442.96","545,000.00","545,000.00","95.45","United States","-","8.04","15-Nov-34","4.65","USD","17-Nov-14" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","529,301.07","0.02","529,301.07","465,000.00","465,000.00","112.00","United States","-","8.99","15-Jun-37","6.50","USD","15-Feb-08" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","528,455.66","0.02","528,455.66","552,000.00","552,000.00","95.36","Canada","-","1.17","11-Jun-25","1.30","USD","11-Jun-20" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","528,583.06","0.02","528,583.06","525,000.00","525,000.00","97.79","United States","-","12.37","01-Apr-49","5.95","USD","10-Sep-18" "PFE","PFIZER INC","Corporates","Fixed Income","528,584.85","0.02","528,584.85","586,000.00","586,000.00","88.93","United States","-","5.35","01-Apr-30","2.63","USD","27-Mar-20" "INTC","INTEL CORPORATION","Corporates","Fixed Income","527,600.80","0.02","527,600.80","555,000.00","555,000.00","94.48","United States","-","6.86","05-Aug-32","4.15","USD","05-Aug-22" "XYL","XYLEM INC","Corporates","Fixed Income","527,401.33","0.02","527,401.33","586,000.00","586,000.00","89.70","United States","-","3.62","30-Jan-28","1.95","USD","26-Jun-20" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","526,944.39","0.02","526,944.39","555,000.00","555,000.00","94.85","Canada","-","2.77","15-Mar-27","3.20","USD","25-Jul-23" "INTNED","ING GROEP NV","Corporates","Fixed Income","526,755.36","0.02","526,755.36","545,000.00","545,000.00","94.77","Netherlands","-","4.41","09-Apr-29","4.05","USD","09-Apr-19" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","526,448.90","0.02","526,448.90","545,000.00","545,000.00","95.44","United States","-","3.13","01-Dec-27","3.63","USD","16-Nov-16" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","525,987.32","0.02","525,987.32","710,000.00","710,000.00","74.07","United States","-","16.37","25-Mar-61","4.10","USD","24-Mar-21" "CRM","SALESFORCE INC","Corporates","Fixed Income","525,942.87","0.02","525,942.87","596,000.00","596,000.00","87.95","United States","-","4.07","15-Jul-28","1.50","USD","12-Jul-21" "C","CITIGROUP INC","Corporates","Fixed Income","525,694.88","0.02","525,694.88","580,000.00","580,000.00","89.91","United States","-","12.81","30-Jul-45","4.65","USD","30-Jul-15" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","525,206.58","0.02","525,206.58","577,000.00","577,000.00","90.69","United States","-","4.84","15-Aug-29","2.95","USD","26-Aug-19" "TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","524,900.78","0.02","524,900.78","470,000.00","470,000.00","109.93","United States","-","9.06","15-Jun-37","6.25","USD","29-May-07" "WMT","WALMART INC","Corporates","Fixed Income","524,907.53","0.02","524,907.53","541,000.00","541,000.00","96.36","United States","-","2.13","08-Jul-26","3.05","USD","23-Apr-19" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","524,338.87","0.02","524,338.87","477,000.00","477,000.00","107.21","United States","-","4.50","01-Nov-29","6.75","USD","31-Oct-22" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","524,428.88","0.02","524,428.88","563,000.00","563,000.00","92.99","Canada","-","1.77","20-Jan-26","0.88","USD","19-Jan-21" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","524,028.54","0.02","524,028.54","525,000.00","525,000.00","99.07","Canada","-","5.02","01-Feb-30","4.85","USD","02-Feb-23" "DIS","WALT DISNEY CO","Corporates","Fixed Income","523,549.92","0.02","523,549.92","550,000.00","550,000.00","95.15","United States","-","5.28","22-Mar-30","3.80","USD","23-Mar-20" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","523,649.80","0.02","523,649.80","510,000.00","510,000.00","101.84","United States","-","6.91","31-Jan-33","5.35","USD","10-Jan-23" "EQIX","EQUINIX INC","Corporates","Fixed Income","523,756.05","0.02","523,756.05","560,000.00","560,000.00","93.50","United States","-","1.43","15-Sep-25","1.00","USD","07-Oct-20" "WMT","WALMART INC","Corporates","Fixed Income","523,313.07","0.02","523,313.07","525,000.00","525,000.00","97.93","United States","-","3.62","15-Apr-28","3.90","USD","18-Apr-23" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","523,437.35","0.02","523,437.35","535,000.00","535,000.00","96.38","United States","-","16.17","15-Jun-62","5.20","USD","23-May-22" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","523,058.12","0.02","523,058.12","550,000.00","550,000.00","94.02","United Kingdom","-","4.58","01-Jun-29","3.38","USD","25-Mar-19" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","523,109.15","0.02","523,109.15","480,000.00","480,000.00","105.77","United States","-","8.06","01-Apr-36","6.60","USD","23-Feb-16" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","522,855.67","0.02","522,855.67","495,000.00","495,000.00","104.75","United States","-","5.57","01-Feb-31","5.75","USD","13-Nov-23" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","522,961.60","0.02","522,961.60","560,000.00","560,000.00","92.47","United States","-","4.64","14-Jun-29","3.25","USD","14-Jun-19" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","522,330.57","0.02","522,330.57","531,000.00","531,000.00","97.07","United States","-","5.22","15-Jun-30","4.63","USD","01-Jun-20" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","522,503.20","0.02","522,503.20","545,000.00","545,000.00","95.62","United States","-","14.45","09-Sep-52","5.15","USD","09-Sep-22" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","522,074.08","0.02","522,074.08","520,000.00","520,000.00","100.00","United Kingdom","-","2.69","26-Feb-27","4.80","USD","26-Feb-24" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","522,120.22","0.02","522,120.22","565,000.00","565,000.00","92.08","Canada","-","2.16","22-Jun-26","1.25","USD","22-Jun-21" "PFE","PFIZER INC","Corporates","Fixed Income","522,143.34","0.02","522,143.34","729,000.00","729,000.00","70.79","United States","-","12.22","28-May-40","2.55","USD","28-May-20" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","522,148.89","0.02","522,148.89","525,000.00","525,000.00","98.76","Canada","-","7.55","15-Feb-34","5.30","USD","09-Feb-24" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","522,191.68","0.02","522,191.68","643,000.00","643,000.00","80.92","United States","-","7.66","15-Feb-33","2.60","USD","19-Jan-21" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","521,932.65","0.02","521,932.65","515,000.00","515,000.00","100.48","United States","-","2.16","28-Jul-27","5.39","USD","28-Jul-23" "HD","HOME DEPOT INC","Corporates","Fixed Income","521,150.82","0.02","521,150.82","645,000.00","645,000.00","79.32","United States","-","11.54","15-Apr-40","3.30","USD","30-Mar-20" "CAT","CATERPILLAR INC","Corporates","Fixed Income","520,951.04","0.02","520,951.04","620,000.00","620,000.00","83.59","United States","-","12.45","15-Aug-42","3.80","USD","05-Dec-12" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","520,487.21","0.02","520,487.21","505,000.00","505,000.00","101.35","United States","-","4.38","01-Jun-29","5.60","USD","06-Dec-23" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","520,559.17","0.02","520,559.17","506,000.00","506,000.00","102.27","United States","-","3.75","21-Aug-29","6.21","USD","21-Aug-23" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","518,996.80","0.02","518,996.80","550,000.00","550,000.00","94.21","United Kingdom","-","1.36","21-Aug-26","1.53","USD","21-Aug-20" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","518,311.71","0.02","518,311.71","815,000.00","815,000.00","63.04","United States","-","16.05","15-Jan-51","2.80","USD","28-May-20" "PFE","PFIZER INC","Corporates","Fixed Income","518,039.98","0.02","518,039.98","576,000.00","576,000.00","89.81","United States","-","10.52","15-Sep-38","4.10","USD","07-Sep-18" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","517,776.86","0.02","517,776.86","522,000.00","522,000.00","98.53","United States","-","3.50","26-Jan-28","3.95","USD","26-Jan-23" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","517,267.07","0.02","517,267.07","474,000.00","474,000.00","106.52","United States","-","8.33","01-May-36","6.45","USD","18-Apr-06" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","517,300.78","0.02","517,300.78","500,000.00","500,000.00","103.28","United States","-","7.21","15-Sep-33","5.88","USD","11-Apr-23" "VMW","VMWARE LLC","Corporates","Fixed Income","517,321.76","0.02","517,321.76","593,000.00","593,000.00","87.03","United States","-","4.12","15-Aug-28","1.80","USD","02-Aug-21" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","517,371.64","0.02","517,371.64","531,000.00","531,000.00","97.11","United States","-","14.81","03-Mar-53","5.05","USD","27-Feb-23" "AAPL","APPLE INC","Corporates","Fixed Income","516,985.33","0.02","516,985.33","555,000.00","555,000.00","91.53","United States","-","13.01","13-May-45","4.38","USD","13-May-15" "HD","HOME DEPOT INC","Corporates","Fixed Income","517,028.72","0.02","517,028.72","694,000.00","694,000.00","73.00","United States","-","15.14","15-Apr-50","3.35","USD","30-Mar-20" "HUM","HUMANA INC","Corporates","Fixed Income","517,045.85","0.02","517,045.85","573,000.00","573,000.00","90.04","United States","-","2.74","03-Feb-27","1.35","USD","03-Aug-21" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","517,055.17","0.02","517,055.17","526,000.00","526,000.00","97.15","United States","-","1.99","01-Jun-26","3.60","USD","23-May-16" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","516,361.05","0.02","516,361.05","673,000.00","673,000.00","76.37","United States","-","11.72","15-Feb-40","3.11","USD","04-Sep-20" "INTC","INTEL CORPORATION","Corporates","Fixed Income","515,670.93","0.02","515,670.93","628,000.00","628,000.00","81.87","United States","-","6.66","12-Aug-31","2.00","USD","12-Aug-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","515,228.63","0.02","515,228.63","632,000.00","632,000.00","81.47","Japan","-","6.71","17-Sep-31","2.22","USD","17-Sep-21" "AAPL","APPLE INC","Corporates","Fixed Income","514,750.03","0.02","514,750.03","823,000.00","823,000.00","62.29","United States","-","19.85","20-Aug-60","2.55","USD","20-Aug-20" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","514,589.30","0.02","514,589.30","592,000.00","592,000.00","86.61","United States","-","13.40","01-Mar-47","4.45","USD","09-Mar-17" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","514,629.79","0.02","514,629.79","530,000.00","530,000.00","96.33","United States","-","3.43","27-Jan-28","4.70","USD","27-Jan-23" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","514,464.69","0.02","514,464.69","490,000.00","490,000.00","104.80","Canada","-","16.37","15-Sep-15","6.13","USD","11-Sep-15" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","514,066.87","0.02","514,066.87","625,000.00","625,000.00","81.85","United States","-","11.24","15-Aug-39","3.50","USD","25-Jul-19" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","514,228.50","0.02","514,228.50","605,000.00","605,000.00","84.51","United States","-","13.84","15-Feb-48","4.25","USD","15-Feb-18" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","513,940.94","0.02","513,940.94","624,000.00","624,000.00","81.60","United States","-","5.99","15-Oct-30","1.70","USD","22-Oct-20" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","513,097.04","0.02","513,097.04","528,000.00","528,000.00","97.07","United States","-","1.83","15-Mar-26","3.50","USD","10-Mar-16" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","512,345.80","0.02","512,345.80","576,000.00","576,000.00","87.53","United States","-","8.58","15-May-35","3.90","USD","05-May-15" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","511,818.91","0.02","511,818.91","740,000.00","740,000.00","68.18","Canada","-","15.95","02-Dec-51","3.10","USD","02-Dec-21" "CI","CIGNA GROUP","Corporates","Fixed Income","511,994.00","0.02","511,994.00","516,000.00","516,000.00","98.84","United States","-","1.71","25-Feb-26","4.50","USD","13-Jul-20" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","511,621.67","0.02","511,621.67","626,000.00","626,000.00","81.64","Canada","-","6.75","10-Sep-31","2.00","USD","10-Sep-21" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","511,693.61","0.02","511,693.61","695,000.00","695,000.00","72.94","Mexico","-","14.93","16-Jan-50","3.50","USD","16-Jan-20" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","511,717.79","0.02","511,717.79","505,000.00","505,000.00","100.10","United Kingdom","-","2.50","05-Jan-28","5.46","USD","05-Jan-24" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","511,248.76","0.02","511,248.76","516,000.00","516,000.00","97.41","United States","-","6.54","26-May-33","4.99","USD","26-May-22" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","510,586.85","0.02","510,586.85","450,000.00","450,000.00","111.15","United States","-","13.89","15-Nov-53","6.25","USD","13-Nov-23" "OKE","ONEOK INC","Corporates","Fixed Income","510,378.58","0.02","510,378.58","490,000.00","490,000.00","100.89","United States","-","2.29","01-Nov-26","5.55","USD","24-Aug-23" "KO","COCA-COLA CO","Corporates","Fixed Income","510,388.20","0.02","510,388.20","603,000.00","603,000.00","84.11","United States","-","5.72","01-Jun-30","1.65","USD","01-May-20" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","510,445.25","0.02","510,445.25","585,000.00","585,000.00","85.38","Mexico","-","13.83","22-Apr-49","4.38","USD","22-Apr-19" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","510,534.03","0.02","510,534.03","605,000.00","605,000.00","83.82","United States","-","6.75","15-Jan-32","2.88","USD","12-Jan-22" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","510,108.67","0.02","510,108.67","541,000.00","541,000.00","92.94","United States","-","4.85","15-Nov-29","3.70","USD","23-Oct-20" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","510,204.71","0.02","510,204.71","800,000.00","800,000.00","63.70","United States","-","16.88","15-Sep-50","2.50","USD","06-Nov-23" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","509,855.40","0.02","509,855.40","518,000.00","518,000.00","96.97","United States","-","4.05","15-Nov-28","4.00","USD","10-Aug-18" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","509,649.21","0.02","509,649.21","540,000.00","540,000.00","93.32","United Kingdom","-","2.89","22-May-28","3.07","USD","22-May-20" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","509,761.18","0.02","509,761.18","500,000.00","500,000.00","100.03","Australia","-","1.07","13-May-25","5.20","USD","13-Jun-23" "AAPL","APPLE INC","Corporates","Fixed Income","509,528.04","0.02","509,528.04","613,000.00","613,000.00","81.73","United States","-","14.21","13-Nov-47","3.75","USD","13-Nov-17" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","509,011.90","0.02","509,011.90","505,000.00","505,000.00","99.77","United States","-","1.68","09-Jan-26","4.80","USD","09-Jan-23" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","508,144.80","0.02","508,144.80","545,000.00","545,000.00","92.81","United States","-","2.00","23-Apr-26","1.00","USD","23-Apr-21" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","508,254.96","0.02","508,254.96","613,000.00","613,000.00","82.09","Germany","-","6.33","07-Jan-33","3.74","USD","07-Jan-22" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","508,313.11","0.02","508,313.11","500,000.00","500,000.00","100.92","United States","-","4.14","06-Feb-29","5.33","USD","06-Feb-19" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","508,330.28","0.02","508,330.28","500,000.00","500,000.00","101.46","United Kingdom","-","3.84","13-Sep-29","5.81","USD","13-Jun-23" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","508,067.39","0.02","508,067.39","540,000.00","540,000.00","94.05","United States","-","1.40","01-Sep-25","0.55","USD","25-Aug-20" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","507,505.96","0.02","507,505.96","500,000.00","500,000.00","101.33","United States","-","3.91","15-Sep-28","5.50","USD","15-Sep-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","507,565.85","0.02","507,565.85","515,000.00","515,000.00","98.17","United States","-","1.34","18-Aug-25","3.65","USD","18-Aug-22" "CSX","CSX CORP","Corporates","Fixed Income","507,166.75","0.02","507,166.75","530,000.00","530,000.00","94.64","United States","-","2.42","01-Nov-26","2.60","USD","18-Oct-16" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","507,324.00","0.02","507,324.00","520,000.00","520,000.00","96.66","Spain","-","1.12","28-May-25","2.75","USD","28-May-20" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","506,494.09","0.02","506,494.09","546,000.00","546,000.00","92.37","United Kingdom","-","2.09","28-May-26","1.20","USD","28-May-21" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","506,224.23","0.02","506,224.23","768,000.00","768,000.00","64.55","United States","-","15.88","01-Oct-50","2.80","USD","30-Sep-20" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","505,886.59","0.02","505,886.59","495,000.00","495,000.00","101.68","United States","-","2.17","24-Aug-26","5.88","USD","24-Aug-23" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","504,508.36","0.02","504,508.36","500,000.00","500,000.00","100.34","United States","-","3.86","15-Aug-28","4.95","USD","11-Aug-23" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","504,428.28","0.02","504,428.28","560,000.00","560,000.00","88.35","United States","-","12.97","03-Nov-45","4.35","USD","03-Nov-15" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","503,974.96","0.02","503,974.96","589,000.00","589,000.00","84.84","United States","-","5.60","15-May-30","2.00","USD","18-May-20" "PLD","PROLOGIS LP","Corporates","Fixed Income","503,521.10","0.02","503,521.10","515,000.00","515,000.00","96.86","United States","-","7.04","15-Jan-33","4.63","USD","20-Sep-22" "MRK","MERCK & CO INC","Corporates","Fixed Income","503,553.73","0.02","503,553.73","605,000.00","605,000.00","83.02","United States","-","14.52","07-Mar-49","4.00","USD","07-Mar-19" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","503,573.60","0.02","503,573.60","500,000.00","500,000.00","100.22","United States","-","4.99","21-Feb-30","5.13","USD","21-Feb-23" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","503,594.08","0.02","503,594.08","638,000.00","638,000.00","77.24","United States","-","13.86","01-May-50","4.20","USD","20-Apr-20" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","503,714.16","0.02","503,714.16","515,000.00","515,000.00","97.26","United States","-","1.31","08-Aug-25","4.15","USD","08-Aug-22" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","503,001.81","0.02","503,001.81","550,000.00","550,000.00","89.34","United States","-","13.43","01-Apr-47","4.35","USD","31-Mar-17" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","502,299.17","0.02","502,299.17","560,000.00","560,000.00","88.95","United States","-","3.83","01-May-28","1.85","USD","23-Apr-21" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","502,307.76","0.02","502,307.76","500,000.00","500,000.00","100.05","United Kingdom","-","5.76","26-Feb-31","4.90","USD","26-Feb-24" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","502,125.13","0.02","502,125.13","500,000.00","500,000.00","100.01","United Kingdom","-","7.70","26-Feb-34","5.00","USD","26-Feb-24" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","502,222.08","0.02","502,222.08","560,000.00","560,000.00","89.36","United States","-","5.28","15-Feb-30","2.80","USD","10-Sep-19" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","501,770.62","0.02","501,770.62","525,000.00","525,000.00","94.83","United States","-","12.30","01-Feb-44","4.85","USD","28-Jan-14" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","500,846.08","0.02","500,846.08","520,000.00","520,000.00","95.57","United States","-","4.60","01-Feb-31","4.88","USD","18-Aug-20" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","500,594.58","0.02","500,594.58","535,000.00","535,000.00","93.29","United States","-","2.73","15-Feb-27","2.49","USD","08-Dec-20" "DIS","WALT DISNEY CO","Corporates","Fixed Income","500,647.90","0.02","500,647.90","480,000.00","480,000.00","101.67","United States","-","11.71","01-Oct-43","5.40","USD","22-Nov-19" "PVH","PVH CORP","Corporates","Fixed Income","500,439.60","0.02","500,439.60","502,000.00","502,000.00","98.71","United States","-","1.20","10-Jul-25","4.63","USD","16-Oct-20" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","500,511.79","0.02","500,511.79","500,000.00","500,000.00","99.99","Australia","-","1.86","18-Mar-26","5.00","USD","18-Mar-24" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","500,153.10","0.02","500,153.10","508,000.00","508,000.00","97.70","Netherlands","-","12.50","04-Aug-45","5.25","USD","04-Aug-15" "DIS","WALT DISNEY CO","Corporates","Fixed Income","500,196.63","0.02","500,196.63","535,000.00","535,000.00","91.76","United States","-","12.98","15-Nov-46","4.75","USD","22-Nov-19" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","499,965.65","0.02","499,965.65","540,000.00","540,000.00","92.50","United States","-","1.87","01-Mar-26","1.20","USD","26-Feb-21" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","499,980.01","0.02","499,980.01","515,000.00","515,000.00","96.34","Canada","-","1.06","01-May-25","1.85","USD","27-Apr-20" "FDX","FEDEX CORP","Corporates","Fixed Income","499,988.42","0.02","499,988.42","570,000.00","570,000.00","85.51","United States","-","12.64","01-Apr-46","4.55","USD","24-Mar-16" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","500,037.57","0.02","500,037.57","500,000.00","500,000.00","99.39","United States","-","4.27","08-Feb-29","4.60","USD","08-Feb-24" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","499,601.73","0.02","499,601.73","560,000.00","560,000.00","88.70","United States","-","12.10","15-Feb-43","4.45","USD","13-Aug-12" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","499,619.89","0.02","499,619.89","463,000.00","463,000.00","106.00","United States","-","6.73","29-Nov-32","5.88","USD","27-Nov-02" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","499,682.26","0.02","499,682.26","515,000.00","515,000.00","94.24","United States","-","7.89","30-Apr-36","6.88","USD","18-Oct-06" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","499,805.23","0.02","499,805.23","485,000.00","485,000.00","102.34","United States","-","4.83","15-Feb-30","6.30","USD","24-Jan-23" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","499,380.88","0.02","499,380.88","515,000.00","515,000.00","96.29","United States","-","1.18","15-Jun-25","2.40","USD","05-Jun-20" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","499,569.70","0.02","499,569.70","495,000.00","495,000.00","100.00","Canada","-","4.25","01-Feb-29","4.95","USD","19-Jan-24" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","499,222.92","0.02","499,222.92","730,000.00","730,000.00","68.15","United Kingdom","-","14.72","02-Sep-50","3.55","USD","03-Aug-21" "MRK","MERCK & CO INC","Corporates","Fixed Income","498,904.06","0.02","498,904.06","795,000.00","795,000.00","61.90","United States","-","18.52","10-Dec-61","2.90","USD","10-Dec-21" "TGT","TARGET CORPORATION","Corporates","Fixed Income","498,919.82","0.02","498,919.82","570,000.00","570,000.00","86.59","United States","-","12.23","01-Jul-42","4.00","USD","26-Jun-12" "PEP","PEPSICO INC","Corporates","Fixed Income","498,928.71","0.02","498,928.71","506,000.00","506,000.00","97.49","United States","-","1.04","30-Apr-25","2.75","USD","30-Apr-15" "MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","498,196.57","0.02","498,196.57","459,000.00","459,000.00","105.53","United States","-","3.72","30-Oct-29","7.41","USD","30-Oct-23" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","498,304.19","0.02","498,304.19","560,000.00","560,000.00","88.88","United States","-","5.65","15-Sep-30","3.50","USD","20-Aug-20" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","497,711.53","0.02","497,711.53","540,000.00","540,000.00","91.41","United States","-","2.48","02-Nov-27","1.88","USD","02-Nov-21" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","497,588.81","0.02","497,588.81","568,000.00","568,000.00","87.46","United States","-","4.14","01-Sep-28","2.10","USD","18-Aug-21" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","497,361.11","0.02","497,361.11","490,000.00","490,000.00","100.44","United States","-","1.17","16-Jul-25","5.48","USD","21-Jul-23" "STT","STATE STREET CORP","Corporates","Fixed Income","496,813.95","0.02","496,813.95","475,000.00","475,000.00","102.62","United States","-","3.96","21-Nov-29","5.68","USD","21-Nov-23" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","496,521.47","0.02","496,521.47","509,000.00","509,000.00","97.41","United States","-","3.93","15-Sep-28","4.50","USD","10-Sep-18" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","496,285.65","0.02","496,285.65","570,000.00","570,000.00","86.98","United States","-","6.90","15-Mar-32","2.95","USD","02-Mar-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","495,993.13","0.02","495,993.13","445,000.00","445,000.00","110.21","Japan","-","11.45","13-Jul-43","6.18","USD","13-Jul-23" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","496,013.44","0.02","496,013.44","655,000.00","655,000.00","75.08","Japan","-","11.93","09-Jul-40","3.02","USD","09-Jul-20" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","495,765.93","0.02","495,765.93","571,000.00","571,000.00","84.81","United States","-","14.36","15-Apr-52","4.50","USD","22-Apr-22" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","495,494.13","0.02","495,494.13","515,000.00","515,000.00","95.65","United States","-","1.72","15-Jan-26","2.88","USD","17-Aug-20" "WMT","WALMART INC","Corporates","Fixed Income","495,507.92","0.02","495,507.92","540,000.00","540,000.00","91.55","United States","-","15.25","09-Sep-52","4.50","USD","09-Sep-22" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","495,597.31","0.02","495,597.31","505,000.00","505,000.00","96.74","United States","-","8.68","09-Dec-35","4.70","USD","09-Dec-15" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","495,635.31","0.02","495,635.31","750,000.00","750,000.00","64.74","United States","-","15.43","15-Oct-50","3.00","USD","22-Oct-20" "CMI","CUMMINS INC","Corporates","Fixed Income","495,638.90","0.02","495,638.90","490,000.00","490,000.00","100.64","United States","-","7.64","20-Feb-34","5.15","USD","20-Feb-24" "INTC","INTEL CORPORATION","Corporates","Fixed Income","495,096.46","0.02","495,096.46","515,000.00","515,000.00","95.22","United States","-","2.01","19-May-26","2.60","USD","19-May-16" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","494,829.61","0.02","494,829.61","515,000.00","515,000.00","96.03","United States","-","4.01","21-Sep-28","3.75","USD","13-Aug-18" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","494,477.50","0.02","494,477.50","485,000.00","485,000.00","100.19","United States","-","10.29","01-Dec-39","5.50","USD","04-Dec-09" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","494,596.77","0.02","494,596.77","500,000.00","500,000.00","97.02","United States","-","2.68","01-Apr-27","3.90","USD","14-Mar-17" "INTNED","ING GROEP NV","Corporates","Fixed Income","494,683.25","0.02","494,683.25","523,000.00","523,000.00","92.48","Netherlands","-","6.37","28-Mar-33","4.25","USD","28-Mar-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","494,260.83","0.02","494,260.83","526,000.00","526,000.00","92.33","United States","-","5.26","01-Apr-30","3.38","USD","01-Apr-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","494,395.32","0.02","494,395.32","495,000.00","495,000.00","99.25","United States","-","1.76","06-Feb-26","4.50","USD","06-Feb-23" "DE","DEERE & CO","Corporates","Fixed Income","493,767.35","0.02","493,767.35","591,000.00","591,000.00","81.87","United States","-","14.97","15-Apr-50","3.75","USD","30-Mar-20" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","493,443.45","0.02","493,443.45","530,000.00","530,000.00","92.25","United States","-","4.64","01-Jul-29","3.60","USD","14-Jun-19" "SRE","SEMPRA","Corporates","Fixed Income","493,006.66","0.02","493,006.66","520,000.00","520,000.00","94.29","United States","-","3.48","01-Feb-28","3.40","USD","12-Jan-18" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","493,065.45","0.02","493,065.45","555,000.00","555,000.00","88.37","United Kingdom","-","14.03","17-Aug-48","4.38","USD","17-Aug-18" "AZO","AUTOZONE INC","Corporates","Fixed Income","492,947.05","0.02","492,947.05","511,000.00","511,000.00","94.67","United States","-","5.15","15-Apr-30","4.00","USD","30-Mar-20" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","492,338.09","0.02","492,338.09","465,000.00","465,000.00","105.70","United States","-","8.67","15-Mar-36","5.90","USD","06-Mar-06" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","491,804.26","0.02","491,804.26","490,000.00","490,000.00","99.40","United States","-","2.54","11-Jan-27","4.60","USD","11-Jan-24" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","491,989.91","0.02","491,989.91","600,000.00","600,000.00","80.08","United States","-","14.43","01-Apr-50","3.95","USD","31-Mar-20" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","491,444.98","0.02","491,444.98","568,000.00","568,000.00","85.33","United States","-","13.87","15-Jun-48","4.25","USD","19-Jun-18" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","491,535.28","0.02","491,535.28","516,000.00","516,000.00","94.98","Australia","-","2.28","19-Aug-26","2.70","USD","19-Aug-16" "WMT","WALMART INC","Corporates","Fixed Income","490,937.41","0.02","490,937.41","425,000.00","425,000.00","112.74","United States","-","9.43","15-Apr-38","6.20","USD","15-Apr-08" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","490,669.40","0.02","490,669.40","500,000.00","500,000.00","96.29","United States","-","3.55","01-Apr-28","3.80","USD","16-Mar-18" "INTC","INTEL CORPORATION","Corporates","Fixed Income","490,783.92","0.02","490,783.92","505,000.00","505,000.00","96.65","United States","-","3.08","05-Aug-27","3.75","USD","05-Aug-22" "TGT","TARGET CORPORATION","Corporates","Fixed Income","490,314.74","0.02","490,314.74","520,000.00","520,000.00","93.34","United States","-","14.84","15-Jan-53","4.80","USD","24-Jan-23" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","490,385.23","0.02","490,385.23","565,000.00","565,000.00","86.42","United States","-","12.55","01-Mar-48","5.30","USD","02-Mar-18" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","490,397.83","0.02","490,397.83","530,000.00","530,000.00","92.38","United States","-","13.73","15-Mar-49","4.90","USD","15-Jan-19" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","490,514.51","0.02","490,514.51","495,000.00","495,000.00","97.38","United States","-","4.38","01-May-29","4.25","USD","28-Feb-23" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","490,080.17","0.02","490,080.17","442,000.00","442,000.00","110.20","United States","-","9.38","15-Aug-37","5.95","USD","16-Aug-07" "BIIB","BIOGEN INC","Corporates","Fixed Income","489,976.20","0.02","489,976.20","726,000.00","726,000.00","66.22","United States","-","15.09","01-May-50","3.15","USD","30-Apr-20" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","489,106.84","0.02","489,106.84","503,000.00","503,000.00","96.14","United States","-","2.01","20-May-26","3.13","USD","20-May-19" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","489,084.35","0.02","489,084.35","549,000.00","549,000.00","88.68","United States","-","5.27","01-Feb-30","2.65","USD","05-Nov-19" "AON","AON CORP","Corporates","Fixed Income","488,392.27","0.02","488,392.27","485,000.00","485,000.00","100.28","United States","-","6.98","28-Feb-33","5.35","USD","28-Feb-23" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","488,188.31","0.02","488,188.31","495,000.00","495,000.00","97.40","United States","-","4.52","15-Jun-29","4.35","USD","23-May-22" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","487,877.25","0.02","487,877.25","465,000.00","465,000.00","102.29","United States","-","3.07","27-Oct-28","6.36","USD","27-Oct-22" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","487,787.04","0.02","487,787.04","525,000.00","525,000.00","92.49","United States","-","2.06","15-May-26","1.15","USD","19-May-21" "MPLX","MPLX LP","Corporates","Fixed Income","487,826.21","0.02","487,826.21","521,000.00","521,000.00","93.51","United States","-","1.86","01-Mar-26","1.75","USD","18-Aug-20" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","487,855.64","0.02","487,855.64","504,000.00","504,000.00","96.67","United States","-","3.54","15-Mar-28","4.15","USD","16-Mar-18" "INTC","INTEL CORPORATION","Corporates","Fixed Income","486,768.98","0.02","486,768.98","528,000.00","528,000.00","92.17","United States","-","16.14","25-Mar-60","4.95","USD","25-Mar-20" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","486,780.32","0.02","486,780.32","422,000.00","422,000.00","114.53","Canada","-","9.27","15-Aug-38","7.25","USD","11-Aug-08" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","486,475.45","0.02","486,475.45","475,000.00","475,000.00","100.86","United States","-","4.19","31-Jan-29","5.00","USD","05-Dec-23" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","485,455.73","0.02","485,455.73","460,000.00","460,000.00","103.02","United States","-","6.33","28-Oct-33","6.12","USD","28-Oct-22" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","485,550.43","0.02","485,550.43","485,000.00","485,000.00","99.40","Canada","-","1.75","02-Feb-26","4.75","USD","02-Feb-23" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","485,197.85","0.02","485,197.85","556,000.00","556,000.00","85.68","United States","-","13.51","15-Nov-47","4.35","USD","15-Jul-20" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","485,281.95","0.02","485,281.95","505,000.00","505,000.00","95.73","Canada","-","2.71","24-Feb-32","4.06","USD","24-Feb-17" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","485,318.38","0.02","485,318.38","485,000.00","485,000.00","99.43","United States","-","5.74","08-Feb-31","4.75","USD","08-Feb-24" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","484,903.12","0.02","484,903.12","555,000.00","555,000.00","87.15","Japan","-","5.37","25-Feb-30","2.56","USD","25-Feb-20" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","484,598.39","0.02","484,598.39","675,000.00","675,000.00","71.27","United States","-","11.81","21-Jul-42","2.91","USD","21-Jul-21" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","484,237.77","0.02","484,237.77","589,000.00","589,000.00","80.15","United States","-","13.90","01-Apr-50","4.25","USD","31-Mar-20" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","484,389.01","0.02","484,389.01","445,000.00","445,000.00","106.67","United States","-","7.20","15-Nov-33","5.90","USD","13-Nov-23" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","483,982.86","0.02","483,982.86","470,000.00","470,000.00","100.41","United States","-","6.91","30-Mar-33","5.25","USD","31-Mar-23" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","483,841.37","0.02","483,841.37","518,000.00","518,000.00","91.88","Canada","-","6.73","04-May-32","3.88","USD","14-Apr-22" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","483,391.00","0.02","483,391.00","612,000.00","612,000.00","77.68","United States","-","11.33","01-Nov-39","3.25","USD","05-Nov-19" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","482,786.94","0.02","482,786.94","498,000.00","498,000.00","96.33","United States","-","4.27","01-Feb-29","4.00","USD","31-Oct-18" "HCA","HCA INC","Corporates","Fixed Income","482,546.01","0.02","482,546.01","475,000.00","475,000.00","99.83","United States","-","7.00","01-Jun-33","5.50","USD","04-May-23" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","482,701.12","0.02","482,701.12","571,000.00","571,000.00","84.16","United States","-","14.28","25-Feb-50","4.35","USD","25-Feb-19" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","482,720.51","0.02","482,720.51","495,000.00","495,000.00","96.55","United States","-","10.96","15-Jul-40","4.88","USD","02-Aug-10" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","482,395.28","0.02","482,395.28","465,000.00","465,000.00","103.54","United Kingdom","-","9.05","15-Sep-37","6.50","USD","16-Sep-22" "KO","COCA-COLA CO","Corporates","Fixed Income","482,239.47","0.02","482,239.47","685,000.00","685,000.00","70.22","United States","-","16.36","05-Mar-51","3.00","USD","05-Mar-21" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","481,803.74","0.02","481,803.74","512,000.00","512,000.00","93.99","United States","-","2.34","09-Sep-26","2.30","USD","09-Sep-16" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","481,925.81","0.02","481,925.81","485,000.00","485,000.00","98.72","United States","-","7.68","08-Feb-34","4.85","USD","08-Feb-24" "HUM","HUMANA INC","Corporates","Fixed Income","481,750.16","0.02","481,750.16","465,000.00","465,000.00","103.42","United States","-","7.48","15-Mar-34","5.95","USD","09-Nov-23" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","481,099.49","0.02","481,099.49","555,000.00","555,000.00","85.35","United States","-","6.12","01-Apr-31","2.75","USD","22-Mar-21" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","480,718.57","0.02","480,718.57","502,000.00","502,000.00","95.67","United Kingdom","-","4.39","18-Mar-29","4.00","USD","18-Mar-19" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","479,885.25","0.02","479,885.25","595,000.00","595,000.00","78.10","United States","-","12.66","01-Apr-53","5.25","USD","15-Mar-22" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","479,900.08","0.02","479,900.08","470,000.00","470,000.00","101.01","United States","-","3.35","15-Jan-28","5.55","USD","27-Sep-22" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","479,736.81","0.02","479,736.81","570,000.00","570,000.00","83.77","Japan","-","5.76","17-Jul-30","2.05","USD","17-Jul-20" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","479,233.74","0.02","479,233.74","480,000.00","480,000.00","98.09","United States","-","7.15","15-May-33","4.80","USD","09-May-23" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","478,672.80","0.02","478,672.80","420,000.00","420,000.00","111.77","United States","-","13.57","22-Nov-52","6.38","USD","07-Jun-23" "MMM","3M CO MTN","Corporates","Fixed Income","478,762.34","0.02","478,762.34","516,000.00","516,000.00","92.55","United States","-","4.42","01-Mar-29","3.38","USD","22-Feb-19" "OKE","ONEOK INC","Corporates","Fixed Income","478,785.27","0.02","478,785.27","450,000.00","450,000.00","102.98","United States","-","5.25","01-Nov-30","5.80","USD","24-Aug-23" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","478,496.40","0.02","478,496.40","565,000.00","565,000.00","82.83","United States","-","17.23","13-Apr-62","4.10","USD","13-Apr-22" "APTV","APTIV PLC","Corporates","Fixed Income","478,180.11","0.02","478,180.11","618,000.00","618,000.00","75.70","Ireland","-","14.32","01-May-52","4.15","USD","18-Feb-22" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","477,808.96","0.02","477,808.96","415,000.00","415,000.00","113.33","United States","-","8.47","20-Jun-36","6.75","USD","20-Jun-06" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","477,444.11","0.02","477,444.11","555,000.00","555,000.00","85.58","United Kingdom","-","12.11","19-Feb-43","4.38","USD","19-Feb-13" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","477,318.26","0.02","477,318.26","475,000.00","475,000.00","99.84","United States","-","2.60","08-Feb-27","4.85","USD","08-Feb-24" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","476,720.53","0.02","476,720.53","480,000.00","480,000.00","97.82","United Kingdom","-","2.45","23-Nov-26","4.38","USD","23-Nov-16" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","476,725.35","0.02","476,725.35","587,000.00","587,000.00","79.62","United States","-","14.93","15-May-55","4.38","USD","05-May-15" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","476,731.62","0.02","476,731.62","415,000.00","415,000.00","112.51","United States","-","9.35","15-May-38","6.50","USD","06-May-08" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","476,747.77","0.02","476,747.77","510,000.00","510,000.00","92.86","United States","-","5.06","01-Feb-30","4.05","USD","13-Jan-20" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","476,755.39","0.02","476,755.39","485,000.00","485,000.00","98.14","United States","-","7.73","15-Mar-34","5.15","USD","11-Mar-14" "IR","INGERSOLL RAND INC","Corporates","Fixed Income","476,788.31","0.02","476,788.31","463,000.00","463,000.00","102.31","United States","-","7.17","14-Aug-33","5.70","USD","14-Aug-23" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","476,472.90","0.02","476,472.90","475,000.00","475,000.00","99.72","United States","-","2.66","09-Feb-27","4.50","USD","09-Feb-24" "PEP","PEPSICO INC","Corporates","Fixed Income","476,301.39","0.02","476,301.39","650,000.00","650,000.00","72.15","United States","-","12.88","21-Oct-41","2.63","USD","21-Oct-21" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","476,118.85","0.02","476,118.85","475,000.00","475,000.00","98.16","United States","-","3.54","30-Mar-28","4.25","USD","30-Mar-23" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","475,841.43","0.02","475,841.43","475,000.00","475,000.00","99.59","United States","-","4.29","09-Feb-29","4.50","USD","09-Feb-24" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","475,600.59","0.02","475,600.59","480,000.00","480,000.00","98.04","United States","-","1.14","06-Jun-25","3.40","USD","06-Jun-22" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","475,648.25","0.02","475,648.25","625,000.00","625,000.00","74.91","United States","-","8.06","01-Oct-33","2.45","USD","29-Sep-21" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","475,238.01","0.02","475,238.01","479,000.00","479,000.00","97.82","United States","-","1.04","30-Apr-25","3.45","USD","20-Nov-17" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","475,057.31","0.02","475,057.31","560,000.00","560,000.00","84.28","United States","-","5.68","15-Jun-30","1.95","USD","04-Jun-20" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","474,529.08","0.02","474,529.08","478,000.00","478,000.00","98.10","Netherlands","-","1.10","21-May-25","3.38","USD","21-May-15" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","474,276.64","0.02","474,276.64","507,000.00","507,000.00","92.75","United States","-","6.69","28-Jul-33","4.92","USD","28-Jul-22" "TGT","TARGET CORPORATION","Corporates","Fixed Income","474,389.79","0.02","474,389.79","489,000.00","489,000.00","95.89","United States","-","1.95","15-Apr-26","2.50","USD","11-Apr-16" "AAPL","APPLE INC","Corporates","Fixed Income","474,191.62","0.02","474,191.62","674,000.00","674,000.00","70.23","United States","-","15.88","11-Sep-49","2.95","USD","11-Sep-19" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","474,196.18","0.02","474,196.18","560,000.00","560,000.00","84.12","United States","-","5.69","01-Jun-30","1.75","USD","29-May-20" "AAPL","APPLE INC","Corporates","Fixed Income","473,756.72","0.02","473,756.72","563,000.00","563,000.00","83.60","United States","-","17.65","08-Aug-62","4.10","USD","08-Aug-22" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","473,487.00","0.02","473,487.00","475,000.00","475,000.00","99.07","United States","-","7.74","09-Feb-34","4.70","USD","09-Feb-24" "KO","COCA-COLA CO","Corporates","Fixed Income","473,538.98","0.02","473,538.98","540,000.00","540,000.00","87.66","United States","-","3.81","15-Mar-28","1.00","USD","18-Sep-20" "BACR","BARCLAYS PLC","Corporates","Fixed Income","473,644.37","0.02","473,644.37","638,000.00","638,000.00","73.11","United Kingdom","-","11.01","24-Nov-42","3.33","USD","24-Nov-21" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","473,258.82","0.02","473,258.82","496,000.00","496,000.00","94.76","United States","-","6.68","03-Aug-33","4.42","USD","03-Aug-22" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","473,397.56","0.02","473,397.56","586,000.00","586,000.00","79.19","United States","-","13.71","01-Nov-47","3.94","USD","23-May-18" "BIIB","BIOGEN INC","Corporates","Fixed Income","473,440.27","0.02","473,440.27","556,000.00","556,000.00","84.24","United States","-","5.50","01-May-30","2.25","USD","30-Apr-20" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","472,662.14","0.02","472,662.14","495,000.00","495,000.00","94.92","United States","-","12.60","15-Aug-45","5.00","USD","15-Jul-20" "HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","472,351.32","0.02","472,351.32","405,000.00","405,000.00","115.25","United States","-","9.52","15-Jan-39","7.00","USD","18-Jun-08" "MPLX","MPLX LP","Corporates","Fixed Income","472,034.16","0.02","472,034.16","490,000.00","490,000.00","96.21","United States","-","3.56","15-Mar-28","4.00","USD","08-Feb-18" "EQIX","EQUINIX INC","Corporates","Fixed Income","472,246.94","0.02","472,246.94","515,000.00","515,000.00","89.95","United States","-","6.61","15-Apr-32","3.90","USD","05-Apr-22" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","471,642.20","0.02","471,642.20","470,000.00","470,000.00","99.48","United States","-","1.23","24-Jul-26","4.99","USD","27-Jul-22" "EXC","EXELON CORPORATION","Corporates","Fixed Income","471,427.92","0.02","471,427.92","480,000.00","480,000.00","96.69","United States","-","1.88","15-Apr-26","3.40","USD","07-Apr-16" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","471,156.71","0.02","471,156.71","473,000.00","473,000.00","97.62","United States","-","6.21","10-May-33","5.27","USD","09-May-22" "MS","MORGAN STANLEY","Corporates","Fixed Income","471,170.14","0.02","471,170.14","510,000.00","510,000.00","90.48","United States","-","9.49","22-Apr-39","4.46","USD","24-Apr-18" "USB","US BANCORP","Corporates","Fixed Income","470,825.71","0.02","470,825.71","525,000.00","525,000.00","89.21","United States","-","4.80","30-Jul-29","3.00","USD","29-Jul-19" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","471,014.43","0.02","471,014.43","482,000.00","482,000.00","96.81","United States","-","8.63","15-Jul-35","4.63","USD","23-Jul-15" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","470,108.97","0.02","470,108.97","525,000.00","525,000.00","88.62","United States","-","5.07","01-Dec-29","2.90","USD","09-Dec-19" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","470,144.34","0.02","470,144.34","468,000.00","468,000.00","99.62","United States","-","3.37","01-Feb-29","5.47","USD","01-Feb-23" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","470,174.68","0.02","470,174.68","520,000.00","520,000.00","88.83","United States","-","11.61","01-Jun-43","4.95","USD","23-May-13" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","469,880.13","0.02","469,880.13","455,000.00","455,000.00","102.45","United States","-","2.18","09-Aug-26","6.25","USD","09-Aug-06" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","469,957.23","0.02","469,957.23","478,000.00","478,000.00","98.20","United States","-","0.93","15-Mar-25","3.79","USD","28-Apr-23" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","469,422.86","0.02","469,422.86","462,000.00","462,000.00","100.08","Australia","-","1.59","08-Dec-25","5.09","USD","08-Dec-22" "INTC","INTEL CORPORATION","Corporates","Fixed Income","469,293.94","0.02","469,293.94","460,000.00","460,000.00","101.37","United States","-","4.96","10-Feb-30","5.13","USD","10-Feb-23" "AMGN","AMGEN INC","Corporates","Fixed Income","468,836.27","0.02","468,836.27","502,000.00","502,000.00","93.10","United States","-","7.25","01-Mar-33","4.20","USD","18-Aug-22" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","468,838.81","0.02","468,838.81","415,000.00","415,000.00","110.99","United States","-","9.32","30-Nov-37","6.15","USD","09-Nov-07" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","469,044.89","0.02","469,044.89","430,000.00","430,000.00","107.86","United Kingdom","-","10.95","14-Jan-42","6.10","USD","17-Nov-11" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","468,439.68","0.02","468,439.68","507,000.00","507,000.00","92.18","United States","-","2.29","15-Aug-26","1.88","USD","24-May-21" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","467,126.51","0.02","467,126.51","485,000.00","485,000.00","94.48","Canada","-","5.13","15-Apr-30","4.10","USD","06-Apr-20" "VMW","VMWARE LLC","Corporates","Fixed Income","467,282.05","0.02","467,282.05","511,000.00","511,000.00","91.29","United States","-","2.30","15-Aug-26","1.40","USD","02-Aug-21" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","466,686.39","0.02","466,686.39","660,000.00","660,000.00","70.57","United States","-","15.22","12-Mar-50","3.35","USD","12-Mar-20" "CI","CIGNA GROUP","Corporates","Fixed Income","466,866.12","0.02","466,866.12","555,000.00","555,000.00","84.05","United States","-","6.25","15-Mar-31","2.38","USD","03-Mar-21" "ZTS","ZOETIS INC","Corporates","Fixed Income","466,564.37","0.02","466,564.37","497,000.00","497,000.00","93.76","United States","-","3.20","12-Sep-27","3.00","USD","12-Sep-17" "FI","FISERV INC","Corporates","Fixed Income","466,632.92","0.02","466,632.92","460,000.00","460,000.00","101.08","United States","-","3.47","02-Mar-28","5.45","USD","02-Mar-23" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","465,988.88","0.02","465,988.88","455,000.00","455,000.00","102.01","United States","-","7.47","01-Mar-34","5.80","USD","06-Dec-23" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","465,467.67","0.02","465,467.67","445,000.00","445,000.00","102.85","United States","-","10.70","27-May-40","5.30","USD","27-May-10" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","465,610.68","0.02","465,610.68","460,000.00","460,000.00","100.97","United Kingdom","-","3.93","08-Sep-28","4.88","USD","08-Sep-23" "PFE","WYETH LLC","Corporates","Fixed Income","465,652.49","0.02","465,652.49","430,000.00","430,000.00","107.61","United States","-","8.58","15-Feb-36","6.00","USD","07-Feb-06" "AGR","AVANGRID INC","Corporates","Fixed Income","465,030.13","0.02","465,030.13","490,000.00","490,000.00","93.69","United States","-","4.53","01-Jun-29","3.80","USD","16-May-19" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","464,807.47","0.02","464,807.47","440,000.00","440,000.00","103.64","United States","-","3.52","13-Jun-29","6.99","USD","13-Jun-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","464,541.15","0.02","464,541.15","479,000.00","479,000.00","96.63","Japan","-","2.72","22-Feb-27","3.68","USD","22-Feb-17" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","464,667.22","0.02","464,667.22","496,000.00","496,000.00","93.41","United States","-","1.58","13-Nov-25","0.75","USD","13-Nov-20" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","464,012.71","0.02","464,012.71","495,000.00","495,000.00","91.11","United States","-","12.41","01-Apr-48","5.40","USD","07-Aug-17" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","463,751.04","0.02","463,751.04","485,000.00","485,000.00","94.61","United States","-","11.99","15-Jan-44","5.10","USD","06-Aug-13" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","463,759.31","0.02","463,759.31","417,000.00","417,000.00","111.02","United States","-","6.94","15-Mar-33","6.38","USD","13-May-03" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","463,558.26","0.02","463,558.26","569,000.00","569,000.00","81.06","United States","-","10.58","01-Sep-43","5.85","USD","19-Aug-13" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","463,638.55","0.02","463,638.55","440,000.00","440,000.00","103.79","United States","-","8.23","15-Jun-35","5.65","USD","09-Jun-05" "AMGN","AMGEN INC","Corporates","Fixed Income","463,034.26","0.02","463,034.26","500,000.00","500,000.00","92.32","United States","-","4.45","22-Feb-29","3.00","USD","22-Feb-22" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","462,932.73","0.02","462,932.73","511,000.00","511,000.00","89.55","United Kingdom","-","5.42","22-May-30","3.00","USD","22-May-20" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","462,713.11","0.02","462,713.11","675,000.00","675,000.00","67.68","United States","-","12.62","13-Nov-40","2.35","USD","13-Nov-20" "PEP","PEPSICO INC","Corporates","Fixed Income","462,258.20","0.02","462,258.20","477,000.00","477,000.00","96.53","United States","-","3.56","18-Feb-28","3.60","USD","18-Jul-22" "COR","CENCORA INC","Corporates","Fixed Income","462,283.04","0.02","462,283.04","540,000.00","540,000.00","85.53","United States","-","6.19","15-Mar-31","2.70","USD","30-Mar-21" "GWW","WW GRAINGER INC","Corporates","Fixed Income","462,340.71","0.02","462,340.71","495,000.00","495,000.00","92.11","United States","-","12.78","15-Jun-45","4.60","USD","11-Jun-15" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","462,022.20","0.02","462,022.20","556,000.00","556,000.00","83.01","United States","-","12.39","20-Sep-47","5.20","USD","21-Sep-17" "AMGN","AMGEN INC","Corporates","Fixed Income","462,108.43","0.02","462,108.43","528,000.00","528,000.00","87.28","United States","-","5.35","21-Feb-30","2.45","USD","21-Feb-20" "MA","MASTERCARD INC","Corporates","Fixed Income","461,769.64","0.02","461,769.64","497,000.00","497,000.00","91.96","United States","-","4.64","01-Jun-29","2.95","USD","31-May-19" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","461,803.59","0.02","461,803.59","485,000.00","485,000.00","93.75","United States","-","4.52","18-Apr-29","3.35","USD","18-Apr-22" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","461,857.97","0.02","461,857.97","575,000.00","575,000.00","79.48","United States","-","6.37","01-Apr-31","1.73","USD","11-May-21" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","461,937.11","0.02","461,937.11","469,000.00","469,000.00","98.37","United States","-","0.93","13-Mar-25","3.45","USD","13-Mar-18" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","461,328.31","0.02","461,328.31","500,000.00","500,000.00","92.11","Canada","-","13.44","15-Mar-49","5.10","USD","12-Oct-18" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","460,974.77","0.02","460,974.77","465,000.00","465,000.00","97.70","United States","-","0.97","01-Apr-25","2.95","USD","08-Apr-20" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","460,550.09","0.02","460,550.09","568,000.00","568,000.00","80.62","United States","-","13.83","15-Aug-47","4.00","USD","07-Aug-17" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","460,392.92","0.02","460,392.92","495,000.00","495,000.00","92.30","Australia","-","4.68","24-Jul-34","4.11","USD","24-Jul-19" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","460,220.34","0.02","460,220.34","580,000.00","580,000.00","78.15","United States","-","14.36","07-Dec-49","3.94","USD","03-May-18" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","459,910.16","0.02","459,910.16","425,000.00","425,000.00","105.66","Spain","-","3.90","07-Nov-28","6.61","USD","07-Nov-23" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","459,691.00","0.02","459,691.00","553,000.00","553,000.00","82.05","Australia","-","6.57","18-Nov-36","3.02","USD","18-Nov-21" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","459,749.89","0.02","459,749.89","511,000.00","511,000.00","88.74","United States","-","4.90","22-Oct-30","2.88","USD","22-Oct-19" "ABBV","ABBVIE INC","Corporates","Fixed Income","459,335.30","0.02","459,335.30","491,000.00","491,000.00","93.41","United States","-","12.73","15-Mar-45","4.75","USD","17-Nov-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","459,418.05","0.02","459,418.05","575,000.00","575,000.00","79.85","United States","-","14.66","22-Mar-50","4.00","USD","20-Mar-20" "HD","HOME DEPOT INC","Corporates","Fixed Income","459,421.26","0.02","459,421.26","650,000.00","650,000.00","69.80","United States","-","15.40","15-Dec-49","3.13","USD","13-Jan-20" "HD","HOME DEPOT INC","Corporates","Fixed Income","459,108.37","0.02","459,108.37","465,000.00","465,000.00","98.61","United States","-","1.38","15-Sep-25","4.00","USD","19-Sep-22" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","458,567.34","0.02","458,567.34","615,000.00","615,000.00","74.16","United States","-","16.01","14-Feb-53","3.50","USD","14-Feb-22" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","457,946.54","0.02","457,946.54","419,000.00","419,000.00","108.45","United States","-","10.07","09-Feb-40","6.50","USD","14-Jan-13" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","457,364.61","0.02","457,364.61","445,000.00","445,000.00","102.17","United States","-","4.95","15-Feb-30","5.30","USD","28-Oct-22" "USB","US BANCORP MTN","Corporates","Fixed Income","457,417.75","0.02","457,417.75","480,000.00","480,000.00","94.41","United States","-","6.67","22-Jul-33","4.97","USD","22-Jul-22" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","457,143.61","0.02","457,143.61","389,000.00","389,000.00","115.04","United States","-","5.23","01-Dec-30","7.75","USD","07-Sep-01" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","457,097.72","0.02","457,097.72","466,000.00","466,000.00","98.06","United Kingdom","-","1.88","24-Mar-26","4.65","USD","24-Mar-16" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","456,699.22","0.02","456,699.22","460,000.00","460,000.00","97.71","United States","-","4.40","23-May-29","4.60","USD","23-May-19" "CSX","CSX CORP","Corporates","Fixed Income","456,770.79","0.02","456,770.79","411,000.00","411,000.00","108.66","United States","-","8.97","01-May-37","6.15","USD","25-Apr-07" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","456,771.89","0.02","456,771.89","495,000.00","495,000.00","91.95","United Kingdom","-","1.97","08-Apr-26","0.70","USD","06-Aug-20" "K","KELLANOVA","Corporates","Fixed Income","456,858.10","0.02","456,858.10","534,000.00","534,000.00","84.88","United States","-","5.62","01-Jun-30","2.10","USD","01-Jun-20" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","456,478.63","0.02","456,478.63","530,000.00","530,000.00","85.38","United States","-","5.58","15-May-30","2.05","USD","30-Apr-20" "T","AT&T INC","Corporates","Fixed Income","456,541.82","0.02","456,541.82","526,000.00","526,000.00","85.59","United States","-","11.97","15-Dec-42","4.30","USD","18-Jun-13" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","456,362.75","0.02","456,362.75","460,000.00","460,000.00","98.22","United States","-","8.38","15-Jul-35","5.00","USD","19-Aug-16" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","456,370.73","0.02","456,370.73","490,000.00","490,000.00","91.91","United States","-","4.14","30-Oct-28","3.00","USD","31-Oct-16" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","455,896.06","0.02","455,896.06","505,000.00","505,000.00","89.19","Canada","-","5.40","13-May-30","2.95","USD","13-May-20" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","455,965.24","0.02","455,965.24","420,000.00","420,000.00","107.75","United States","-","3.39","15-Feb-28","7.13","USD","24-Feb-98" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","455,994.56","0.02","455,994.56","450,000.00","450,000.00","100.64","United States","-","1.77","15-Feb-26","6.05","USD","24-Jan-23" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","456,070.24","0.02","456,070.24","450,000.00","450,000.00","101.18","United States","-","6.95","15-Mar-33","5.65","USD","03-Mar-23" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","456,103.20","0.02","456,103.20","450,000.00","450,000.00","100.40","Canada","-","2.14","20-Jul-26","5.20","USD","20-Jul-23" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","455,677.45","0.02","455,677.45","452,000.00","452,000.00","98.80","United States","-","0.95","09-Apr-25","4.35","USD","10-Apr-18" "K","KELLANOVA","Corporates","Fixed Income","455,843.36","0.02","455,843.36","465,000.00","465,000.00","96.45","United States","-","1.89","01-Apr-26","3.25","USD","07-Mar-16" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","455,410.10","0.02","455,410.10","440,000.00","440,000.00","103.31","United States","-","10.06","15-Sep-39","6.13","USD","11-Sep-09" "ETN","EATON CORPORATION","Corporates","Fixed Income","455,029.09","0.02","455,029.09","475,000.00","475,000.00","94.19","United States","-","7.06","02-Nov-32","4.00","USD","07-Nov-13" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","455,034.69","0.02","455,034.69","475,000.00","475,000.00","95.69","Canada","-","2.33","15-Sep-31","3.63","USD","15-Sep-16" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","454,874.12","0.02","454,874.12","668,000.00","668,000.00","67.25","United States","-","15.65","15-Jun-50","3.00","USD","26-May-20" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","454,613.32","0.02","454,613.32","500,000.00","500,000.00","90.78","United States","-","13.09","15-Mar-46","4.63","USD","10-Mar-16" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","453,964.67","0.02","453,964.67","520,000.00","520,000.00","87.03","Spain","-","13.19","06-Mar-48","4.89","USD","06-Mar-18" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","453,849.38","0.02","453,849.38","390,000.00","390,000.00","113.16","United States","-","12.70","01-Apr-50","6.60","USD","02-Apr-20" "FTV","FORTIVE CORP","Corporates","Fixed Income","453,934.23","0.02","453,934.23","470,000.00","470,000.00","95.70","United States","-","2.07","15-Jun-26","3.15","USD","15-Jun-17" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","453,611.12","0.02","453,611.12","455,000.00","455,000.00","98.18","Canada","-","1.00","14-Apr-25","3.38","USD","14-Apr-22" "KO","COCA-COLA CO","Corporates","Fixed Income","453,298.66","0.02","453,298.66","623,000.00","623,000.00","71.96","United States","-","12.36","01-Jun-40","2.50","USD","01-May-20" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","453,314.54","0.02","453,314.54","490,000.00","490,000.00","92.11","Switzerland","-","2.10","01-Jun-26","1.25","USD","12-Oct-23" "VFC","VF CORPORATION","Corporates","Fixed Income","453,131.97","0.02","453,131.97","540,000.00","540,000.00","82.66","United States","-","5.35","23-Apr-30","2.95","USD","23-Apr-20" "USB","US BANCORP MTN","Corporates","Fixed Income","453,136.97","0.02","453,136.97","570,000.00","570,000.00","78.51","United States","-","6.65","03-Nov-36","2.49","USD","03-Nov-21" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","452,770.27","0.02","452,770.27","440,000.00","440,000.00","102.73","United States","-","14.34","15-Sep-53","5.70","USD","11-Sep-23" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","452,529.51","0.02","452,529.51","430,000.00","430,000.00","102.28","United States","-","14.17","15-Oct-53","5.55","USD","14-Sep-23" "CI","CIGNA GROUP","Corporates","Fixed Income","452,240.90","0.02","452,240.90","498,000.00","498,000.00","89.86","United States","-","12.83","15-Jul-46","4.80","USD","13-Jul-20" "GOOGL","ALPHABET INC","Corporates","Fixed Income","452,271.20","0.02","452,271.20","480,000.00","480,000.00","94.17","United States","-","1.35","15-Aug-25","0.45","USD","05-Aug-20" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","451,679.96","0.02","451,679.96","415,000.00","415,000.00","106.13","United States","-","8.69","15-Oct-36","6.05","USD","16-Oct-06" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","451,726.39","0.02","451,726.39","450,000.00","450,000.00","100.19","Mexico","-","1.38","14-Sep-26","5.86","USD","14-Sep-22" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","451,397.80","0.02","451,397.80","470,000.00","470,000.00","95.09","United States","-","2.93","15-Jun-27","3.41","USD","12-Jun-17" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","451,437.00","0.02","451,437.00","510,000.00","510,000.00","87.69","United States","-","4.22","01-Oct-28","1.70","USD","05-Oct-21" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","451,466.67","0.02","451,466.67","478,000.00","478,000.00","92.24","United States","-","15.52","15-Oct-58","4.95","USD","05-Oct-18" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","451,140.96","0.02","451,140.96","460,000.00","460,000.00","96.94","United States","-","2.45","15-Dec-26","4.01","USD","08-Dec-16" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","450,848.35","0.02","450,848.35","500,000.00","500,000.00","88.59","United Kingdom","-","13.05","16-Nov-45","4.38","USD","16-Nov-15" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","450,581.54","0.02","450,581.54","455,000.00","455,000.00","98.34","United States","-","1.25","28-Jul-26","4.26","USD","28-Jul-22" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","450,629.34","0.02","450,629.34","601,000.00","601,000.00","73.76","United States","-","11.97","11-May-41","3.25","USD","16-May-22" "SJM","J M SMUCKER CO","Corporates","Fixed Income","450,671.18","0.02","450,671.18","400,000.00","400,000.00","109.94","United States","-","13.44","15-Nov-53","6.50","USD","25-Oct-23" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","450,673.25","0.02","450,673.25","420,000.00","420,000.00","106.17","United States","-","7.19","15-Jul-33","5.75","USD","07-Jul-03" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","450,687.71","0.02","450,687.71","525,000.00","525,000.00","85.03","United States","-","5.95","15-Nov-30","2.25","USD","07-May-20" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","450,716.25","0.02","450,716.25","489,000.00","489,000.00","92.09","United States","-","2.81","12-Mar-27","2.00","USD","12-Mar-20" "CME","CME GROUP INC","Corporates","Fixed Income","450,190.76","0.02","450,190.76","443,000.00","443,000.00","101.46","United States","-","11.99","15-Sep-43","5.30","USD","09-Sep-13" "EXC","EXELON CORPORATION","Corporates","Fixed Income","450,230.49","0.02","450,230.49","450,000.00","450,000.00","99.89","United States","-","7.03","15-Mar-33","5.30","USD","21-Feb-23" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","449,573.55","0.02","449,573.55","405,000.00","405,000.00","109.85","United States","-","9.79","15-Jul-38","5.85","USD","23-Jun-08" "EQIX","EQUINIX INC","Corporates","Fixed Income","449,367.46","0.02","449,367.46","495,000.00","495,000.00","89.64","United States","-","4.99","18-Nov-29","3.20","USD","18-Nov-19" "ADBE","ADOBE INC","Corporates","Fixed Income","448,897.20","0.02","448,897.20","509,000.00","509,000.00","87.84","United States","-","5.32","01-Feb-30","2.30","USD","03-Feb-20" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","448,934.29","0.02","448,934.29","529,000.00","529,000.00","84.81","United States","-","14.11","21-Sep-48","4.25","USD","13-Aug-18" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","448,776.04","0.02","448,776.04","465,000.00","465,000.00","95.31","United States","-","3.30","01-Dec-27","3.75","USD","16-Nov-17" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","448,517.11","0.02","448,517.11","720,000.00","720,000.00","62.20","United States","-","18.14","15-Sep-60","3.00","USD","20-Aug-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","447,871.50","0.02","447,871.50","400,000.00","400,000.00","109.10","Mexico","-","6.75","15-Nov-34","7.88","USD","15-Nov-23" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","447,963.01","0.02","447,963.01","465,000.00","465,000.00","95.73","United States","-","3.02","09-Aug-28","4.58","USD","09-Aug-22" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","447,486.22","0.02","447,486.22","445,000.00","445,000.00","100.15","United States","-","1.81","26-Feb-26","4.90","USD","26-Feb-24" "CUBE","CUBESMART LP","Corporates","Fixed Income","447,161.60","0.02","447,161.60","465,000.00","465,000.00","95.67","United States","-","4.27","15-Feb-29","4.38","USD","30-Jan-19" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","447,234.42","0.02","447,234.42","460,000.00","460,000.00","97.07","United States","-","8.53","15-Sep-35","5.00","USD","26-May-15" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","447,252.65","0.02","447,252.65","470,000.00","470,000.00","94.45","United States","-","3.45","15-Jan-28","3.60","USD","08-Dec-17" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","447,289.67","0.02","447,289.67","553,000.00","553,000.00","79.70","United States","-","6.52","28-Oct-31","2.88","USD","28-Oct-21" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","447,038.06","0.02","447,038.06","601,000.00","601,000.00","74.27","United States","-","15.29","15-Mar-51","3.60","USD","17-Mar-21" "WMT","WALMART INC","Corporates","Fixed Income","446,451.77","0.02","446,451.77","485,000.00","485,000.00","91.09","United States","-","10.43","28-Jun-38","3.95","USD","27-Jun-18" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","446,543.76","0.02","446,543.76","456,000.00","456,000.00","97.85","United Kingdom","-","0.94","18-Mar-26","3.51","USD","18-Mar-22" "HD","HOME DEPOT INC","Corporates","Fixed Income","446,256.38","0.02","446,256.38","540,000.00","540,000.00","81.55","United States","-","13.87","15-Jun-47","3.90","USD","05-Jun-17" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","446,289.77","0.02","446,289.77","450,000.00","450,000.00","98.41","United States","-","1.19","15-Jul-25","3.90","USD","21-Jul-15" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","445,912.98","0.02","445,912.98","451,000.00","451,000.00","98.37","United States","-","1.71","15-Feb-26","4.45","USD","08-Feb-16" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","445,913.56","0.02","445,913.56","405,000.00","405,000.00","109.91","United States","-","8.99","15-Mar-37","6.45","USD","02-Mar-06" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","445,954.90","0.02","445,954.90","468,000.00","468,000.00","94.10","United States","-","2.02","20-May-26","3.40","USD","20-May-16" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","445,523.77","0.02","445,523.77","470,000.00","470,000.00","93.61","United States","-","6.83","07-Jun-32","3.90","USD","06-Jun-22" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","445,530.27","0.02","445,530.27","528,000.00","528,000.00","83.17","United States","-","6.93","15-Apr-32","2.70","USD","01-Nov-21" "PFE","WYETH LLC","Corporates","Fixed Income","445,588.08","0.02","445,588.08","400,000.00","400,000.00","110.40","United States","-","7.36","01-Feb-34","6.50","USD","16-Dec-03" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","445,037.77","0.02","445,037.77","450,000.00","450,000.00","97.85","United States","-","12.14","15-Jul-44","5.25","USD","16-Jul-14" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","445,090.36","0.02","445,090.36","440,000.00","440,000.00","100.98","United States","-","15.64","15-Sep-62","5.80","USD","08-Sep-22" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","444,744.68","0.02","444,744.68","475,000.00","475,000.00","93.56","United States","-","2.79","17-Mar-27","2.63","USD","17-Mar-22" "AAPL","APPLE INC","Corporates","Fixed Income","444,905.62","0.02","444,905.62","545,000.00","545,000.00","81.51","United States","-","5.99","20-Aug-30","1.25","USD","20-Aug-20" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","444,459.67","0.02","444,459.67","451,000.00","451,000.00","97.51","United States","-","1.13","01-Jun-25","3.25","USD","01-Jun-15" "CRM","SALESFORCE INC","Corporates","Fixed Income","444,303.18","0.02","444,303.18","615,000.00","615,000.00","71.71","United States","-","12.74","15-Jul-41","2.70","USD","12-Jul-21" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","443,882.95","0.02","443,882.95","465,000.00","465,000.00","93.94","United Kingdom","-","3.24","03-Nov-28","3.82","USD","03-Nov-17" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","443,407.71","0.02","443,407.71","425,000.00","425,000.00","101.85","United States","-","8.38","01-Oct-35","5.10","USD","24-Sep-15" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","443,427.08","0.02","443,427.08","475,000.00","475,000.00","93.12","Switzerland","-","2.74","14-Feb-27","2.00","USD","14-Feb-20" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","443,430.13","0.02","443,430.13","468,000.00","468,000.00","93.00","United States","-","5.18","01-Apr-30","3.60","USD","01-Apr-20" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","443,104.78","0.02","443,104.78","640,000.00","640,000.00","68.97","United States","-","12.23","21-Aug-40","2.70","USD","21-Aug-20" "GLW","CORNING INC","Corporates","Fixed Income","442,744.94","0.02","442,744.94","463,000.00","463,000.00","93.64","United States","-","16.92","15-Nov-79","5.45","USD","19-Nov-19" "CDW","CDW LLC","Corporates","Fixed Income","442,780.00","0.02","442,780.00","454,000.00","454,000.00","95.45","United States","-","2.90","01-Apr-28","4.25","USD","26-Sep-19" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","442,226.48","0.02","442,226.48","453,000.00","453,000.00","96.19","Canada","-","2.86","04-May-27","3.63","USD","14-Apr-22" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","441,872.55","0.02","441,872.55","440,000.00","440,000.00","99.36","Ireland","-","4.17","19-Jan-29","5.10","USD","11-Jan-24" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","441,270.17","0.02","441,270.17","445,000.00","445,000.00","99.07","United States","-","3.19","20-Sep-27","4.55","USD","20-Sep-22" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","441,272.91","0.02","441,272.91","500,000.00","500,000.00","87.65","United States","-","4.36","01-Dec-28","1.90","USD","18-Nov-21" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","441,395.61","0.02","441,395.61","455,000.00","455,000.00","95.31","United Kingdom","-","4.35","08-May-30","4.45","USD","08-May-19" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","441,431.26","0.02","441,431.26","460,000.00","460,000.00","95.54","United States","-","3.08","15-Aug-27","3.70","USD","07-Aug-17" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","441,049.67","0.02","441,049.67","420,000.00","420,000.00","102.25","United States","-","4.88","06-Apr-30","5.85","USD","06-Apr-23" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","441,125.51","0.02","441,125.51","443,000.00","443,000.00","98.90","United States","-","13.45","15-Aug-52","5.95","USD","22-Aug-22" "ADBE","ADOBE INC","Corporates","Fixed Income","440,533.04","0.02","440,533.04","470,000.00","470,000.00","93.40","United States","-","2.70","01-Feb-27","2.15","USD","03-Feb-20" "WRK","WRKCO INC","Corporates","Fixed Income","440,557.51","0.02","440,557.51","445,000.00","445,000.00","98.86","United States","-","1.79","15-Mar-26","4.65","USD","15-Feb-19" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","440,319.45","0.02","440,319.45","493,000.00","493,000.00","88.79","United States","-","12.79","15-Aug-45","4.60","USD","27-May-15" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","440,114.25","0.02","440,114.25","425,000.00","425,000.00","101.80","United States","-","4.07","07-Jan-29","5.80","USD","07-Dec-23" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","439,848.03","0.02","439,848.03","430,000.00","430,000.00","100.42","United States","-","7.06","15-May-33","5.15","USD","09-Mar-23" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","439,339.02","0.02","439,339.02","445,000.00","445,000.00","97.36","Switzerland","-","0.99","09-Apr-25","2.95","USD","09-Apr-20" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","439,453.80","0.02","439,453.80","445,000.00","445,000.00","98.36","United States","-","4.25","26-Feb-29","4.75","USD","26-Feb-19" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","439,469.24","0.02","439,469.24","450,000.00","450,000.00","96.89","United Kingdom","-","4.22","17-Jan-29","4.00","USD","17-Aug-18" "CSX","CSX CORP","Corporates","Fixed Income","438,319.55","0.02","438,319.55","545,000.00","545,000.00","78.90","United States","-","13.59","01-Nov-46","3.80","USD","18-Oct-16" "PSX","PHILLIPS 66","Corporates","Fixed Income","438,428.73","0.02","438,428.73","520,000.00","520,000.00","83.71","United States","-","6.06","15-Dec-30","2.15","USD","10-Jun-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","438,167.70","0.02","438,167.70","465,000.00","465,000.00","94.08","United States","-","10.44","15-Mar-39","4.81","USD","06-Jul-17" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","437,921.48","0.02","437,921.48","515,000.00","515,000.00","84.40","United States","-","6.69","12-Jan-32","3.10","USD","11-Jan-22" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","438,015.89","0.02","438,015.89","435,000.00","435,000.00","99.73","Canada","-","7.63","01-Feb-34","5.15","USD","19-Jan-24" "SRE","SEMPRA","Corporates","Fixed Income","437,105.73","0.02","437,105.73","526,000.00","526,000.00","82.52","United States","-","10.20","01-Feb-38","3.80","USD","12-Jan-18" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","437,134.70","0.02","437,134.70","480,000.00","480,000.00","90.88","United States","-","4.51","01-Mar-29","2.70","USD","28-Feb-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","437,176.37","0.02","437,176.37","420,000.00","420,000.00","102.03","United States","-","3.21","10-Nov-27","5.45","USD","10-Nov-22" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","437,249.74","0.02","437,249.74","450,000.00","450,000.00","95.54","United States","-","2.76","01-Apr-27","3.35","USD","24-Mar-22" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","437,337.82","0.02","437,337.82","430,000.00","430,000.00","100.51","United States","-","4.81","10-Jan-30","5.65","USD","18-Nov-22" "SJM","J M SMUCKER CO","Corporates","Fixed Income","436,602.60","0.02","436,602.60","395,000.00","395,000.00","107.79","United States","-","11.00","15-Nov-43","6.50","USD","25-Oct-23" "MET","METLIFE INC","Corporates","Fixed Income","436,146.31","0.02","436,146.31","425,000.00","425,000.00","101.56","United States","-","7.17","15-Jul-33","5.38","USD","12-Jul-23" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","436,281.85","0.02","436,281.85","454,000.00","454,000.00","94.87","United States","-","2.83","03-May-27","3.10","USD","03-May-17" "HCA","HCA INC","Corporates","Fixed Income","435,947.98","0.02","435,947.98","442,000.00","442,000.00","98.12","United States","-","2.48","15-Feb-27","4.50","USD","15-Aug-16" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","435,745.47","0.02","435,745.47","430,000.00","430,000.00","100.43","United States","-","7.19","28-Jul-34","5.63","USD","28-Jul-23" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","435,809.69","0.02","435,809.69","425,000.00","425,000.00","102.24","United States","-","3.42","09-Mar-29","6.50","USD","09-Mar-23" "BACR","BARCLAYS PLC","Corporates","Fixed Income","435,870.58","0.02","435,870.58","520,000.00","520,000.00","82.84","United Kingdom","-","6.35","24-Nov-32","2.89","USD","24-Nov-21" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","435,460.27","0.02","435,460.27","505,000.00","505,000.00","83.43","United States","-","11.49","01-Apr-48","5.75","USD","17-Apr-18" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","435,240.78","0.02","435,240.78","447,000.00","447,000.00","97.16","Spain","-","2.74","08-Mar-27","4.10","USD","08-Mar-17" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","435,081.75","0.02","435,081.75","655,000.00","655,000.00","66.01","China","-","15.51","09-Feb-51","3.15","USD","09-Feb-21" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","434,681.71","0.02","434,681.71","438,000.00","438,000.00","97.45","United States","-","12.89","30-Nov-48","5.55","USD","18-Nov-19" "AAPL","APPLE INC","Corporates","Fixed Income","434,450.98","0.02","434,450.98","460,000.00","460,000.00","94.01","United States","-","4.79","08-Aug-29","3.25","USD","08-Aug-22" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","434,618.86","0.02","434,618.86","473,000.00","473,000.00","90.20","United States","-","11.60","15-May-42","4.63","USD","07-May-12" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","434,196.03","0.02","434,196.03","411,000.00","411,000.00","104.42","United States","-","4.99","30-Jul-30","7.88","USD","01-Aug-00" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","434,318.33","0.02","434,318.33","390,000.00","390,000.00","109.38","Canada","-","8.57","01-Jun-36","6.20","USD","31-May-06" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","433,886.96","0.02","433,886.96","446,000.00","446,000.00","95.68","United States","-","2.75","01-Apr-27","3.30","USD","27-Mar-20" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","433,494.79","0.02","433,494.79","435,000.00","435,000.00","97.64","United States","-","5.07","15-Apr-30","4.50","USD","26-Mar-20" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","433,576.50","0.02","433,576.50","415,000.00","415,000.00","101.68","United States","-","7.24","15-Oct-33","5.25","USD","14-Sep-23" "JBL","JABIL INC","Corporates","Fixed Income","433,599.49","0.02","433,599.49","440,000.00","440,000.00","97.00","United States","-","2.84","15-May-27","4.25","USD","04-May-22" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","433,627.22","0.02","433,627.22","455,000.00","455,000.00","94.61","United States","-","3.45","15-Jan-28","3.50","USD","14-Feb-18" "PEP","PEPSICO INC","Corporates","Fixed Income","433,378.66","0.02","433,378.66","550,000.00","550,000.00","78.72","United States","-","15.27","19-Mar-50","3.63","USD","19-Mar-20" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","432,804.29","0.02","432,804.29","440,000.00","440,000.00","96.95","United States","-","2.81","15-May-27","3.88","USD","19-Jan-21" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","432,891.71","0.02","432,891.71","455,000.00","455,000.00","93.81","United States","-","6.69","01-Jun-32","4.15","USD","13-Jan-23" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","432,314.62","0.02","432,314.62","420,000.00","420,000.00","100.77","United States","-","10.73","01-Nov-40","5.35","USD","01-Nov-10" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","432,021.07","0.02","432,021.07","456,000.00","456,000.00","94.64","United States","-","4.45","15-Mar-29","3.38","USD","22-Feb-19" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","432,163.60","0.02","432,163.60","485,000.00","485,000.00","88.51","United States","-","5.17","15-Jan-30","3.00","USD","21-Nov-19" "BACR","BARCLAYS PLC","Corporates","Fixed Income","431,860.95","0.02","431,860.95","428,000.00","428,000.00","100.15","United Kingdom","-","6.35","09-Aug-33","5.75","USD","09-Aug-22" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","431,868.70","0.02","431,868.70","500,000.00","500,000.00","85.87","United States","-","14.06","15-Aug-49","4.45","USD","13-May-19" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","431,404.86","0.02","431,404.86","440,000.00","440,000.00","97.95","United States","-","0.94","15-Mar-25","3.15","USD","16-Mar-15" "ECL","ECOLAB INC","Corporates","Fixed Income","431,453.49","0.02","431,453.49","430,000.00","430,000.00","100.31","United States","-","5.08","24-Mar-30","4.80","USD","24-Mar-20" "TGT","TARGET CORPORATION","Corporates","Fixed Income","431,477.82","0.02","431,477.82","375,000.00","375,000.00","112.15","United States","-","9.05","15-Oct-37","6.50","USD","05-Oct-07" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","431,008.61","0.02","431,008.61","486,000.00","486,000.00","88.00","Australia","-","4.33","20-Nov-28","1.95","USD","18-Nov-21" "MRK","MERCK & CO INC","Corporates","Fixed Income","431,094.15","0.02","431,094.15","435,000.00","435,000.00","97.49","United States","-","7.24","17-May-33","4.50","USD","17-May-23" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","431,110.37","0.02","431,110.37","430,000.00","430,000.00","99.67","United States","-","1.73","13-Feb-26","4.90","USD","16-Feb-23" "PEP","PEPSICO INC","Corporates","Fixed Income","431,137.61","0.02","431,137.61","473,000.00","473,000.00","90.73","United States","-","4.84","29-Jul-29","2.63","USD","29-Jul-19" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","430,833.36","0.02","430,833.36","430,000.00","430,000.00","99.38","United States","-","11.97","01-Feb-44","5.30","USD","11-Dec-13" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","430,864.06","0.02","430,864.06","435,000.00","435,000.00","98.83","United States","-","1.39","08-Sep-25","4.40","USD","08-Sep-22" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","430,942.78","0.02","430,942.78","520,000.00","520,000.00","82.63","United States","-","14.21","03-Mar-47","3.75","USD","03-Mar-17" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","430,583.57","0.02","430,583.57","455,000.00","455,000.00","94.23","United States","-","6.87","22-Aug-32","4.30","USD","22-Aug-22" "EXC","EXELON CORPORATION","Corporates","Fixed Income","430,609.46","0.02","430,609.46","429,000.00","429,000.00","100.22","United States","-","3.52","15-Mar-28","5.15","USD","21-Feb-23" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","430,672.40","0.02","430,672.40","490,000.00","490,000.00","85.75","United States","-","9.81","15-Nov-40","5.88","USD","15-Nov-10" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","430,716.28","0.02","430,716.28","448,000.00","448,000.00","95.96","United States","-","2.73","09-Mar-27","3.75","USD","09-Mar-17" "USB","US BANCORP MTN","Corporates","Fixed Income","430,274.94","0.02","430,274.94","519,000.00","519,000.00","82.47","United States","-","6.63","27-Jan-33","2.68","USD","27-Jan-22" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","430,301.73","0.02","430,301.73","430,000.00","430,000.00","97.46","United States","-","14.06","01-Apr-53","5.35","USD","10-Mar-23" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","429,942.73","0.02","429,942.73","475,000.00","475,000.00","89.73","United States","-","5.82","15-Jan-32","4.00","USD","02-Feb-21" "AAPL","APPLE INC","Corporates","Fixed Income","429,535.49","0.02","429,535.49","672,000.00","672,000.00","63.52","United States","-","19.01","05-Aug-61","2.85","USD","05-Aug-21" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","429,429.57","0.02","429,429.57","460,000.00","460,000.00","93.35","Spain","-","1.92","25-Mar-26","1.85","USD","25-Mar-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","429,520.20","0.02","429,520.20","445,000.00","445,000.00","95.98","United States","-","2.66","27-Jan-27","3.30","USD","27-Jan-17" "TGT","TARGET CORPORATION","Corporates","Fixed Income","428,596.36","0.02","428,596.36","535,000.00","535,000.00","78.49","United States","-","13.68","15-Apr-46","3.63","USD","11-Apr-16" "DE","DEERE & CO","Corporates","Fixed Income","428,763.23","0.02","428,763.23","462,000.00","462,000.00","91.42","United States","-","5.30","15-Apr-30","3.10","USD","30-Mar-20" "C","CITIGROUP INC","Corporates","Fixed Income","428,422.61","0.02","428,422.61","590,000.00","590,000.00","71.46","United States","-","11.68","03-Nov-42","2.90","USD","03-Nov-21" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","428,523.29","0.02","428,523.29","393,000.00","393,000.00","106.30","United States","-","9.93","15-Oct-39","6.13","USD","05-Oct-09" "MET","METLIFE INC","Corporates","Fixed Income","428,080.62","0.02","428,080.62","516,000.00","516,000.00","82.68","United States","-","13.12","01-Mar-45","4.05","USD","05-Mar-15" "PFE","PFIZER INC","Corporates","Fixed Income","428,158.67","0.02","428,158.67","499,000.00","499,000.00","84.65","United States","-","13.61","15-Dec-46","4.13","USD","21-Nov-16" "DIS","WALT DISNEY CO","Corporates","Fixed Income","428,282.90","0.02","428,282.90","440,000.00","440,000.00","97.31","United States","-","2.79","23-Mar-27","3.70","USD","23-Mar-20" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","427,953.83","0.02","427,953.83","500,000.00","500,000.00","85.50","United States","-","5.34","15-Mar-30","2.90","USD","03-Sep-19" "AAPL","APPLE INC","Corporates","Fixed Income","427,987.83","0.02","427,987.83","521,000.00","521,000.00","82.00","United States","-","14.38","12-Sep-47","3.75","USD","12-Sep-17" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","427,691.27","0.02","427,691.27","454,000.00","454,000.00","92.41","United States","-","12.67","15-May-46","4.90","USD","07-May-15" "CI","CIGNA GROUP","Corporates","Fixed Income","427,729.45","0.02","427,729.45","606,000.00","606,000.00","70.48","United States","-","15.42","15-Mar-51","3.40","USD","03-Mar-21" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","427,483.64","0.02","427,483.64","630,000.00","630,000.00","66.80","United States","-","15.77","15-May-50","2.90","USD","18-May-20" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","427,554.64","0.02","427,554.64","454,000.00","454,000.00","94.10","United States","-","1.39","02-Sep-25","1.20","USD","03-Aug-21" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","427,094.13","0.02","427,094.13","460,000.00","460,000.00","92.64","United States","-","1.67","15-Dec-25","0.75","USD","24-Nov-20" "AET","AETNA INC","Corporates","Fixed Income","427,094.67","0.02","427,094.67","384,000.00","384,000.00","109.36","United States","-","8.43","15-Jun-36","6.63","USD","09-Jun-06" "INTC","INTEL CORPORATION","Corporates","Fixed Income","427,192.13","0.02","427,192.13","440,000.00","440,000.00","96.52","United States","-","4.70","05-Aug-29","4.00","USD","05-Aug-22" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","426,943.76","0.02","426,943.76","517,000.00","517,000.00","80.83","Canada","-","13.60","01-May-49","4.35","USD","30-Apr-19" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","426,959.06","0.02","426,959.06","446,000.00","446,000.00","95.03","United States","-","3.00","15-Jul-27","3.55","USD","30-Jun-17" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","426,959.73","0.02","426,959.73","498,000.00","498,000.00","85.23","United States","-","5.95","30-Jan-31","3.25","USD","05-May-20" "HCA","HCA INC","Corporates","Fixed Income","426,786.77","0.02","426,786.77","425,000.00","425,000.00","99.86","United States","-","15.11","01-Apr-64","6.10","USD","23-Feb-24" "HD","HOME DEPOT INC","Corporates","Fixed Income","426,160.20","0.02","426,160.20","443,000.00","443,000.00","94.91","United States","-","2.83","15-Apr-27","2.88","USD","28-Mar-22" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","426,218.13","0.02","426,218.13","420,000.00","420,000.00","101.03","United States","-","16.73","26-Feb-64","5.35","USD","26-Feb-24" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","426,242.89","0.02","426,242.89","530,000.00","530,000.00","80.15","United States","-","14.01","01-Mar-48","4.00","USD","08-Feb-18" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","426,285.86","0.02","426,285.86","500,000.00","500,000.00","84.39","United States","-","5.94","15-Oct-30","1.95","USD","29-Apr-20" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","425,888.60","0.02","425,888.60","508,000.00","508,000.00","82.62","United States","-","6.17","01-Apr-31","2.50","USD","18-Mar-21" "HD","HOME DEPOT INC","Corporates","Fixed Income","425,918.22","0.02","425,918.22","435,000.00","435,000.00","97.81","United States","-","1.37","15-Sep-25","3.35","USD","15-Sep-15" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","425,982.87","0.02","425,982.87","461,000.00","461,000.00","92.10","United States","-","2.15","18-Jun-26","1.13","USD","18-Jun-21" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","426,001.39","0.02","426,001.39","415,000.00","415,000.00","102.47","United States","-","3.87","15-Sep-29","5.82","USD","15-Sep-23" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","424,958.96","0.02","424,958.96","435,000.00","435,000.00","97.15","United States","-","7.08","15-Feb-33","4.75","USD","08-Feb-23" "NXPI","NXP BV","Corporates","Fixed Income","424,714.13","0.02","424,714.13","462,000.00","462,000.00","90.56","United States","-","5.29","01-May-30","3.40","USD","16-May-22" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","424,816.63","0.02","424,816.63","395,000.00","395,000.00","105.03","United States","-","8.39","01-May-36","6.25","USD","23-Aug-06" "CI","CIGNA GROUP","Corporates","Fixed Income","424,504.31","0.02","424,504.31","602,000.00","602,000.00","70.41","United States","-","15.11","15-Mar-50","3.40","USD","16-Mar-20" "HUM","HUMANA INC","Corporates","Fixed Income","424,558.06","0.02","424,558.06","411,000.00","411,000.00","102.89","United States","-","6.86","01-Mar-33","5.88","USD","22-Nov-22" "MPLX","MPLX LP","Corporates","Fixed Income","424,164.62","0.02","424,164.62","427,000.00","427,000.00","98.79","United States","-","4.22","15-Feb-29","4.80","USD","15-Nov-18" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","424,204.56","0.02","424,204.56","431,000.00","431,000.00","96.84","United States","-","3.68","28-Apr-28","3.85","USD","30-Apr-18" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","424,212.37","0.02","424,212.37","569,000.00","569,000.00","73.88","United States","-","13.98","15-Jul-46","3.40","USD","19-Jul-16" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","424,077.76","0.02","424,077.76","395,000.00","395,000.00","105.18","United States","-","6.43","29-Nov-32","6.70","USD","29-Nov-22" "CDW","CDW LLC","Corporates","Fixed Income","423,491.76","0.02","423,491.76","476,000.00","476,000.00","87.83","United States","-","6.46","01-Dec-31","3.57","USD","01-Dec-21" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","423,283.88","0.02","423,283.88","451,000.00","451,000.00","93.56","United States","-","1.58","13-Nov-25","0.80","USD","13-Nov-20" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","423,325.59","0.02","423,325.59","415,000.00","415,000.00","99.53","United States","-","1.85","28-Mar-26","5.00","USD","14-Apr-23" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","422,694.71","0.02","422,694.71","405,000.00","405,000.00","102.79","United States","-","3.92","03-Jan-30","6.85","USD","14-Dec-23" "USB","US BANCORP MTN","Corporates","Fixed Income","422,636.78","0.02","422,636.78","425,000.00","425,000.00","98.03","United States","-","1.53","17-Nov-25","3.95","USD","16-Nov-18" "PFE","PFIZER INC","Corporates","Fixed Income","422,636.90","0.02","422,636.90","473,000.00","473,000.00","88.15","United States","-","12.31","15-Jun-43","4.30","USD","03-Jun-13" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","422,638.93","0.02","422,638.93","570,000.00","570,000.00","74.05","Canada","-","15.18","17-Mar-51","3.65","USD","17-Mar-21" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","422,250.70","0.02","422,250.70","425,000.00","425,000.00","98.10","United States","-","1.08","13-May-25","3.40","USD","13-May-22" "HCA","HCA INC","Corporates","Fixed Income","422,363.96","0.02","422,363.96","513,000.00","513,000.00","81.86","United States","-","6.49","15-Jul-31","2.38","USD","30-Jun-21" "BIIB","BIOGEN INC","Corporates","Fixed Income","421,966.74","0.02","421,966.74","445,000.00","445,000.00","94.67","United States","-","12.45","15-Sep-45","5.20","USD","15-Sep-15" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","421,968.63","0.02","421,968.63","430,000.00","430,000.00","97.79","Canada","-","12.60","04-Mar-46","5.38","USD","04-Mar-16" "AXASA","AXA SA","Corporates","Fixed Income","422,002.81","0.02","422,002.81","350,000.00","350,000.00","118.16","France","-","5.17","15-Dec-30","8.60","USD","15-Dec-00" "WMT","WALMART INC","Corporates","Fixed Income","422,146.94","0.02","422,146.94","420,000.00","420,000.00","98.72","United States","-","1.88","15-Apr-26","4.00","USD","18-Apr-23" "WMT","WALMART INC","Corporates","Fixed Income","421,889.70","0.02","421,889.70","385,000.00","385,000.00","106.85","United States","-","10.43","01-Apr-40","5.63","USD","01-Apr-10" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","421,954.33","0.02","421,954.33","480,000.00","480,000.00","87.82","United States","-","4.99","13-Sep-29","2.45","USD","13-Sep-19" "INTC","INTEL CORPORATION","Corporates","Fixed Income","421,521.46","0.02","421,521.46","438,000.00","438,000.00","95.06","United States","-","2.85","11-May-27","3.15","USD","11-May-17" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","421,554.22","0.02","421,554.22","571,000.00","571,000.00","72.58","United States","-","12.65","15-Oct-41","2.80","USD","23-Aug-21" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","421,574.75","0.02","421,574.75","480,000.00","480,000.00","86.56","United States","-","12.30","03-Dec-42","4.05","USD","26-Feb-13" "USB","US BANCORP MTN","Corporates","Fixed Income","421,245.07","0.02","421,245.07","455,000.00","455,000.00","92.22","United States","-","2.69","27-Jan-28","2.21","USD","27-Jan-22" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","421,342.91","0.02","421,342.91","449,000.00","449,000.00","92.16","United States","-","11.42","15-Nov-41","4.63","USD","10-Nov-11" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","421,415.38","0.02","421,415.38","425,000.00","425,000.00","98.02","United States","-","1.13","05-Jun-25","3.70","USD","05-Jun-18" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","421,180.71","0.02","421,180.71","440,000.00","440,000.00","95.38","United States","-","2.25","15-Aug-26","3.00","USD","15-Aug-19" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","421,226.31","0.02","421,226.31","495,000.00","495,000.00","84.59","United States","-","13.85","15-Aug-48","4.35","USD","09-Aug-17" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","420,863.64","0.02","420,863.64","441,000.00","441,000.00","95.11","United States","-","1.18","15-Jun-25","1.15","USD","04-Jun-20" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","420,646.83","0.02","420,646.83","489,000.00","489,000.00","84.93","United States","-","5.83","01-Oct-30","2.25","USD","18-Mar-20" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","420,687.95","0.02","420,687.95","433,000.00","433,000.00","95.39","United States","-","2.72","01-Apr-27","3.63","USD","08-Mar-17" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","420,489.90","0.02","420,489.90","400,000.00","400,000.00","102.60","Spain","-","2.32","07-Nov-27","6.53","USD","07-Nov-23" "ECL","ECOLAB INC","Corporates","Fixed Income","419,942.17","0.02","419,942.17","505,000.00","505,000.00","82.83","United States","-","7.01","01-Feb-32","2.13","USD","15-Dec-21" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","419,942.33","0.02","419,942.33","484,000.00","484,000.00","86.49","United States","-","10.29","01-Mar-38","3.90","USD","08-Feb-18" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","419,704.57","0.02","419,704.57","470,000.00","470,000.00","87.98","United States","-","5.32","30-Apr-30","3.25","USD","30-Apr-20" "NXPI","NXP BV","Corporates","Fixed Income","419,452.99","0.02","419,452.99","497,000.00","497,000.00","83.46","United States","-","6.29","11-May-31","2.50","USD","16-May-22" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","419,243.04","0.02","419,243.04","460,000.00","460,000.00","90.93","United States","-","2.22","15-Jul-26","1.05","USD","16-Feb-21" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","418,815.05","0.02","418,815.05","520,000.00","520,000.00","80.35","United States","-","5.90","15-Aug-30","1.65","USD","14-Aug-20" "FI","FISERV INC","Corporates","Fixed Income","418,818.85","0.02","418,818.85","410,000.00","410,000.00","101.78","United States","-","6.93","02-Mar-33","5.60","USD","02-Mar-23" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","418,999.04","0.02","418,999.04","613,000.00","613,000.00","68.21","United States","-","12.97","01-Sep-40","2.10","USD","25-Aug-20" "OC","OWENS CORNING","Corporates","Fixed Income","418,671.20","0.02","418,671.20","435,000.00","435,000.00","95.86","United States","-","2.22","15-Aug-26","3.40","USD","08-Aug-16" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","418,705.39","0.02","418,705.39","433,000.00","433,000.00","96.61","United States","-","2.29","16-Sep-26","3.20","USD","16-Sep-16" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","418,394.73","0.02","418,394.73","415,000.00","415,000.00","99.76","United States","-","1.08","15-Jul-25","5.38","USD","17-Jul-18" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","418,427.65","0.02","418,427.65","440,000.00","440,000.00","94.51","United States","-","14.47","15-Feb-53","5.13","USD","08-Feb-23" "HD","HOME DEPOT INC","Corporates","Fixed Income","418,517.97","0.02","418,517.97","471,000.00","471,000.00","86.82","United States","-","12.12","01-Apr-43","4.20","USD","05-Apr-13" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","418,114.81","0.02","418,114.81","436,000.00","436,000.00","95.07","United States","-","3.00","15-Jun-27","2.95","USD","06-Jun-17" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","418,132.78","0.02","418,132.78","565,000.00","565,000.00","73.78","United Kingdom","-","11.75","02-Sep-40","3.30","USD","03-Aug-21" "MRK","MERCK SHARP & DOHME CORP","Corporates","Fixed Income","418,223.18","0.02","418,223.18","390,000.00","390,000.00","105.33","United States","-","4.02","01-Dec-28","5.95","USD","30-Nov-98" "V","VISA INC","Corporates","Fixed Income","418,262.43","0.02","418,262.43","445,000.00","445,000.00","93.91","United States","-","3.22","15-Sep-27","2.75","USD","11-Sep-17" "HAS","HASBRO INC","Corporates","Fixed Income","417,969.59","0.02","417,969.59","444,000.00","444,000.00","92.76","United States","-","4.88","19-Nov-29","3.90","USD","19-Nov-19" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","417,572.30","0.02","417,572.30","415,000.00","415,000.00","98.59","United States","-","6.94","01-May-34","5.04","USD","01-May-23" "INTU","INTUIT INC.","Corporates","Fixed Income","417,707.20","0.02","417,707.20","440,000.00","440,000.00","94.75","United States","-","1.26","15-Jul-25","0.95","USD","29-Jun-20" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","417,803.10","0.02","417,803.10","510,000.00","510,000.00","81.43","United States","-","6.16","29-Oct-30","1.20","USD","29-Oct-20" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","417,469.08","0.02","417,469.08","410,000.00","410,000.00","100.67","United States","-","2.11","07-Jul-26","5.25","USD","07-Jul-23" "AMGN","AMGEN INC","Corporates","Fixed Income","417,471.03","0.02","417,471.03","462,000.00","462,000.00","90.02","United States","-","14.60","01-Mar-53","4.88","USD","18-Aug-22" "DFS","DISCOVER BANK","Corporates","Fixed Income","417,105.46","0.02","417,105.46","430,000.00","430,000.00","96.83","United States","-","3.92","13-Sep-28","4.65","USD","13-Sep-18" "NTAP","NETAPP INC","Corporates","Fixed Income","417,164.89","0.02","417,164.89","479,000.00","479,000.00","86.39","United States","-","5.56","22-Jun-30","2.70","USD","22-Jun-20" "NDAQ","NASDAQ INC","Corporates","Fixed Income","417,305.70","0.02","417,305.70","407,000.00","407,000.00","101.22","United States","-","3.71","28-Jun-28","5.35","USD","28-Jun-23" "OKE","ONEOK INC","Corporates","Fixed Income","416,590.60","0.02","416,590.60","395,000.00","395,000.00","102.14","United States","-","3.88","01-Nov-28","5.65","USD","24-Aug-23" "STT","STATE STREET CORP","Corporates","Fixed Income","416,593.59","0.02","416,593.59","415,000.00","415,000.00","100.27","United States","-","2.70","18-Mar-27","4.99","USD","18-Mar-24" "INTC","INTEL CORPORATION","Corporates","Fixed Income","416,480.72","0.02","416,480.72","494,000.00","494,000.00","82.77","United States","-","13.54","11-May-47","4.10","USD","11-May-17" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","415,911.16","0.02","415,911.16","410,000.00","410,000.00","100.89","United States","-","4.27","15-Feb-29","4.88","USD","03-Aug-23" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","415,729.41","0.02","415,729.41","380,000.00","380,000.00","109.21","United States","-","14.16","15-Mar-54","6.20","USD","21-Feb-24" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","415,574.38","0.02","415,574.38","555,000.00","555,000.00","73.93","United States","-","12.15","15-Dec-41","3.38","USD","27-Sep-23" "USB","US BANCORP MTN","Corporates","Fixed Income","415,346.37","0.02","415,346.37","425,000.00","425,000.00","96.10","United States","-","3.67","26-Apr-28","3.90","USD","26-Apr-18" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","415,106.23","0.02","415,106.23","395,000.00","395,000.00","103.92","Japan","-","7.15","13-Jul-33","5.78","USD","13-Jul-23" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","414,717.61","0.02","414,717.61","419,000.00","419,000.00","97.90","United States","-","1.56","15-Dec-25","3.85","USD","07-Dec-15" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","414,458.76","0.02","414,458.76","400,000.00","400,000.00","100.84","United States","-","1.41","03-Oct-25","5.80","USD","04-Oct-23" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","414,499.58","0.02","414,499.58","455,000.00","455,000.00","90.71","United States","-","2.46","15-Oct-26","0.88","USD","22-Sep-20" "BBY","BEST BUY CO INC","Corporates","Fixed Income","414,507.94","0.02","414,507.94","413,000.00","413,000.00","98.20","United States","-","3.89","01-Oct-28","4.45","USD","27-Sep-18" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","414,522.67","0.02","414,522.67","370,000.00","370,000.00","111.00","United States","-","9.92","01-Feb-40","6.75","USD","25-Jan-10" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","414,383.62","0.02","414,383.62","520,000.00","520,000.00","79.67","United States","-","15.22","24-Mar-52","4.00","USD","02-Nov-22" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","413,911.19","0.02","413,911.19","467,000.00","467,000.00","87.91","United States","-","4.33","01-Dec-28","2.27","USD","10-Jun-22" "MRK","MERCK & CO INC","Corporates","Fixed Income","414,000.22","0.02","414,000.22","415,000.00","415,000.00","97.91","United States","-","16.50","17-May-63","5.15","USD","17-May-23" "TGT","TARGET CORPORATION","Corporates","Fixed Income","414,057.84","0.02","414,057.84","471,000.00","471,000.00","87.64","United States","-","5.35","15-Feb-30","2.35","USD","28-Jan-20" "DIS","WALT DISNEY CO","Corporates","Fixed Income","413,717.32","0.02","413,717.32","370,000.00","370,000.00","110.08","United States","-","7.86","15-Dec-34","6.20","USD","22-Nov-19" "MMM","3M CO","Corporates","Fixed Income","413,744.08","0.02","413,744.08","472,000.00","472,000.00","87.46","United States","-","4.96","26-Aug-29","2.38","USD","26-Aug-19" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","413,470.93","0.02","413,470.93","427,000.00","427,000.00","96.71","United States","-","4.38","15-Mar-29","4.00","USD","04-Mar-19" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","413,612.89","0.02","413,612.89","437,000.00","437,000.00","94.55","Japan","-","2.35","13-Sep-26","2.76","USD","13-Sep-16" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","413,179.37","0.02","413,179.37","404,000.00","404,000.00","101.88","United States","-","3.46","01-Mar-28","5.65","USD","23-Feb-23" "HD","HOME DEPOT INC","Corporates","Fixed Income","413,323.09","0.02","413,323.09","420,000.00","420,000.00","97.22","United States","-","4.12","06-Dec-28","3.90","USD","06-Dec-18" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","412,940.53","0.02","412,940.53","425,000.00","425,000.00","95.31","United States","-","6.57","15-Apr-32","4.15","USD","12-May-22" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","412,959.07","0.02","412,959.07","445,000.00","445,000.00","91.18","United States","-","5.22","27-Mar-30","3.25","USD","27-Mar-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","412,727.00","0.02","412,727.00","442,000.00","442,000.00","92.57","United States","-","14.52","27-Jul-52","4.90","USD","27-Jul-22" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","412,760.69","0.02","412,760.69","425,000.00","425,000.00","96.22","United States","-","2.05","15-Jun-26","3.20","USD","07-Jun-16" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","412,773.30","0.02","412,773.30","430,000.00","430,000.00","95.60","United States","-","16.92","27-Feb-63","4.95","USD","27-Feb-23" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","412,630.62","0.02","412,630.62","485,000.00","485,000.00","84.03","United States","-","6.23","01-May-31","2.60","USD","17-May-21" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","412,667.73","0.02","412,667.73","410,000.00","410,000.00","99.07","United States","-","1.99","15-May-26","4.35","USD","15-May-23" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","412,199.23","0.02","412,199.23","400,000.00","400,000.00","102.88","United States","-","7.61","15-Mar-34","5.50","USD","22-Nov-23" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","412,009.01","0.02","412,009.01","405,000.00","405,000.00","100.15","United States","-","3.25","01-Dec-27","4.95","USD","29-Mar-23" "EFX","EQUIFAX INC","Corporates","Fixed Income","411,728.41","0.02","411,728.41","405,000.00","405,000.00","100.03","United States","-","3.65","01-Jun-28","5.10","USD","16-May-23" "FOXA","FOX CORP","Corporates","Fixed Income","411,746.84","0.02","411,746.84","380,000.00","380,000.00","105.41","United States","-","6.93","13-Oct-33","6.50","USD","13-Oct-23" "ECL","ECOLAB INC","Corporates","Fixed Income","411,432.18","0.02","411,432.18","428,000.00","428,000.00","95.04","United States","-","2.41","01-Nov-26","2.70","USD","18-Oct-16" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","411,462.08","0.02","411,462.08","410,000.00","410,000.00","98.32","United States","-","5.14","17-Apr-30","4.60","USD","17-Apr-23" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","411,025.91","0.02","411,025.91","482,000.00","482,000.00","84.69","United States","-","5.66","15-Jun-30","2.10","USD","26-May-20" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","411,179.41","0.02","411,179.41","390,000.00","390,000.00","105.25","United States","-","15.96","15-Mar-64","5.95","USD","22-Nov-23" "MET","METLIFE INC","Corporates","Fixed Income","410,507.41","0.02","410,507.41","436,000.00","436,000.00","93.17","United States","-","14.37","15-Jul-52","5.00","USD","11-Jul-22" "MMM","3M CO","Corporates","Fixed Income","410,027.90","0.02","410,027.90","595,000.00","595,000.00","68.64","United States","-","15.07","26-Aug-49","3.25","USD","26-Aug-19" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","410,050.00","0.02","410,050.00","426,000.00","426,000.00","95.31","United States","-","2.93","15-Jun-27","3.38","USD","01-Jun-17" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","409,806.76","0.02","409,806.76","390,000.00","390,000.00","102.65","United States","-","3.12","25-Oct-28","5.80","USD","25-Oct-22" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","409,841.63","0.02","409,841.63","470,000.00","470,000.00","85.93","United States","-","6.13","15-Apr-31","2.85","USD","05-Mar-21" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","409,941.29","0.02","409,941.29","583,000.00","583,000.00","69.36","United Kingdom","-","14.61","14-Dec-46","3.37","USD","14-Dec-21" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","409,973.54","0.02","409,973.54","479,000.00","479,000.00","83.58","United States","-","10.85","01-Apr-40","4.13","USD","31-Mar-20" "EXC","EXELON CORPORATION","Corporates","Fixed Income","409,982.93","0.02","409,982.93","415,000.00","415,000.00","98.62","United States","-","14.10","15-Mar-53","5.60","USD","21-Feb-23" "C","CITIGROUP INC","Corporates","Fixed Income","409,225.15","0.02","409,225.15","474,000.00","474,000.00","84.53","United States","-","12.46","24-Apr-48","4.28","USD","25-Apr-17" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","409,249.31","0.02","409,249.31","520,000.00","520,000.00","77.01","United States","-","13.11","15-May-50","4.65","USD","18-May-20" "CSX","CSX CORP","Corporates","Fixed Income","409,264.13","0.02","409,264.13","415,000.00","415,000.00","97.27","United States","-","1.49","01-Nov-25","3.35","USD","20-Oct-15" "KO","COCA-COLA CO","Corporates","Fixed Income","408,975.22","0.02","408,975.22","625,000.00","625,000.00","64.61","United States","-","16.46","01-Jun-50","2.60","USD","01-May-20" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","408,563.59","0.02","408,563.59","443,000.00","443,000.00","92.19","United States","-","1.90","11-Mar-26","0.90","USD","11-Dec-20" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","408,124.85","0.02","408,124.85","500,000.00","500,000.00","81.54","United States","-","6.03","01-Sep-30","1.25","USD","13-Aug-20" "PEP","PEPSICO INC","Corporates","Fixed Income","408,153.02","0.02","408,153.02","425,000.00","425,000.00","94.69","United States","-","3.23","15-Oct-27","3.00","USD","10-Oct-17" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","408,174.37","0.02","408,174.37","390,000.00","390,000.00","104.47","Japan","-","7.31","14-Sep-33","5.81","USD","14-Sep-23" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","408,263.56","0.02","408,263.56","493,000.00","493,000.00","81.47","China","-","15.62","06-Dec-57","4.40","USD","06-Dec-17" "INTC","INTEL CORPORATION","Corporates","Fixed Income","407,809.96","0.02","407,809.96","424,000.00","424,000.00","95.41","United States","-","12.69","29-Jul-45","4.90","USD","29-Jul-15" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","408,028.68","0.02","408,028.68","511,000.00","511,000.00","78.17","United States","-","13.92","15-Oct-47","3.75","USD","25-Oct-17" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","407,586.21","0.02","407,586.21","435,000.00","435,000.00","92.68","United States","-","12.64","10-Jul-45","4.80","USD","10-Jul-15" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","407,657.52","0.02","407,657.52","665,000.00","665,000.00","60.48","United States","-","16.98","15-May-50","2.25","USD","05-May-20" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","407,722.69","0.02","407,722.69","499,000.00","499,000.00","81.52","United Kingdom","-","5.93","06-Aug-30","1.38","USD","06-Aug-20" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","407,798.23","0.02","407,798.23","410,000.00","410,000.00","98.22","United States","-","1.10","23-May-25","3.65","USD","23-May-22" "NXPI","NXP BV","Corporates","Fixed Income","407,461.60","0.02","407,461.60","415,000.00","415,000.00","97.13","United States","-","2.05","18-Jun-26","3.88","USD","16-May-22" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","407,288.50","0.02","407,288.50","400,000.00","400,000.00","99.44","United States","-","2.21","01-Oct-26","4.90","USD","15-Jun-21" "GOOGL","ALPHABET INC","Corporates","Fixed Income","406,914.92","0.02","406,914.92","609,000.00","609,000.00","66.60","United States","-","13.13","15-Aug-40","1.90","USD","05-Aug-20" "FDX","FEDEX CORP","Corporates","Fixed Income","406,571.88","0.02","406,571.88","415,000.00","415,000.00","96.42","United States","-","5.19","15-May-30","4.25","USD","07-Apr-20" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","406,144.52","0.02","406,144.52","370,000.00","370,000.00","106.73","United States","-","9.83","01-Oct-39","6.25","USD","18-Sep-09" "HPQ","HP INC","Corporates","Fixed Income","406,218.85","0.02","406,218.85","418,000.00","418,000.00","95.39","United States","-","4.40","15-Apr-29","4.00","USD","31-Mar-22" "DIS","WALT DISNEY CO","Corporates","Fixed Income","406,233.33","0.02","406,233.33","363,000.00","363,000.00","111.71","United States","-","6.90","15-Mar-33","6.55","USD","22-Nov-19" "GMT","GATX CORPORATION","Corporates","Fixed Income","405,854.92","0.02","405,854.92","405,000.00","405,000.00","97.93","United States","-","4.25","01-Apr-29","4.70","USD","31-Jan-19" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","405,913.79","0.02","405,913.79","417,000.00","417,000.00","96.93","United States","-","1.75","13-Feb-26","3.45","USD","13-Nov-15" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","405,788.70","0.02","405,788.70","507,000.00","507,000.00","79.58","United States","-","15.14","15-Aug-52","4.05","USD","23-May-18" "AON","AON CORP","Corporates","Fixed Income","405,796.13","0.02","405,796.13","410,000.00","410,000.00","98.78","United States","-","6.77","12-Sep-32","5.00","USD","12-Sep-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","405,812.43","0.02","405,812.43","400,000.00","400,000.00","100.99","Japan","-","7.45","26-May-35","5.58","USD","26-Feb-24" "PFE","PHARMACIA LLC","Corporates","Fixed Income","405,119.09","0.02","405,119.09","370,000.00","370,000.00","107.38","United States","-","3.97","01-Dec-28","6.60","USD","20-Mar-00" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","405,181.60","0.02","405,181.60","405,000.00","405,000.00","98.41","United States","-","5.23","17-May-30","4.55","USD","18-May-23" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","405,294.45","0.02","405,294.45","520,000.00","520,000.00","76.29","United States","-","13.38","15-Apr-46","3.70","USD","20-Apr-16" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","404,720.05","0.02","404,720.05","395,000.00","395,000.00","102.23","Switzerland","-","3.92","11-Sep-28","5.65","USD","11-Sep-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","404,143.11","0.02","404,143.11","385,000.00","385,000.00","103.17","United States","-","10.30","30-Nov-39","5.60","USD","30-Nov-09" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","404,169.23","0.02","404,169.23","435,000.00","435,000.00","91.23","United States","-","5.20","03-Apr-30","3.50","USD","03-Apr-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","404,297.57","0.02","404,297.57","450,000.00","450,000.00","89.35","Japan","-","4.43","14-Jan-29","2.47","USD","14-Jan-22" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","403,914.00","0.02","403,914.00","501,000.00","501,000.00","78.77","United States","-","15.07","01-Oct-51","3.80","USD","19-Dec-16" "INTC","INTEL CORPORATION","Corporates","Fixed Income","404,060.66","0.02","404,060.66","603,000.00","603,000.00","66.64","United States","-","15.98","12-Aug-51","3.05","USD","12-Aug-21" "QRVO","QORVO INC","Corporates","Fixed Income","404,093.07","0.02","404,093.07","423,000.00","423,000.00","93.57","United States","-","4.15","15-Oct-29","4.38","USD","21-Aug-20" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","404,126.85","0.02","404,126.85","450,000.00","450,000.00","89.60","United States","-","5.30","01-Mar-30","2.92","USD","03-Mar-20" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","404,132.79","0.02","404,132.79","462,000.00","462,000.00","87.01","United States","-","13.54","15-Aug-45","4.00","USD","07-Aug-15" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","403,749.28","0.02","403,749.28","490,000.00","490,000.00","81.99","United States","-","6.98","15-Jan-32","2.05","USD","15-Sep-21" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","403,863.51","0.02","403,863.51","405,000.00","405,000.00","97.81","United States","-","14.36","15-May-53","5.25","USD","02-Mar-23" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","403,241.64","0.02","403,241.64","410,000.00","410,000.00","96.62","United States","-","2.73","15-Apr-27","3.88","USD","11-Apr-17" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","403,259.23","0.02","403,259.23","400,000.00","400,000.00","100.74","United States","-","16.46","15-Apr-64","5.50","USD","21-Mar-24" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","403,323.89","0.02","403,323.89","475,000.00","475,000.00","84.38","United States","-","5.69","15-Jun-30","1.90","USD","05-May-20" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","402,962.14","0.02","402,962.14","400,000.00","400,000.00","100.67","United States","-","14.84","15-Apr-54","5.38","USD","21-Mar-24" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","403,007.05","0.02","403,007.05","496,000.00","496,000.00","80.07","United States","-","11.43","15-Nov-39","3.25","USD","07-Nov-19" "USB","US BANCORP MTN","Corporates","Fixed Income","403,016.39","0.02","403,016.39","418,000.00","418,000.00","95.88","United States","-","1.09","12-May-25","1.45","USD","12-May-20" "BACR","BARCLAYS PLC","Corporates","Fixed Income","403,031.55","0.02","403,031.55","400,000.00","400,000.00","100.54","United Kingdom","-","4.22","12-Mar-30","5.69","USD","12-Mar-24" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","402,720.74","0.02","402,720.74","455,000.00","455,000.00","87.94","United States","-","5.19","15-Jan-30","2.90","USD","10-Jan-20" "BACR","BARCLAYS PLC","Corporates","Fixed Income","402,731.57","0.02","402,731.57","400,000.00","400,000.00","100.46","United Kingdom","-","2.68","12-Mar-28","5.67","USD","12-Mar-24" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","402,496.44","0.02","402,496.44","503,000.00","503,000.00","78.78","United States","-","6.92","01-Apr-32","2.55","USD","16-Mar-21" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","402,660.39","0.02","402,660.39","426,000.00","426,000.00","94.46","United States","-","3.59","20-Mar-28","3.95","USD","21-Sep-17" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","402,189.09","0.02","402,189.09","390,000.00","390,000.00","101.46","United States","-","3.24","15-Dec-27","5.85","USD","05-Dec-22" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","401,876.50","0.02","401,876.50","395,000.00","395,000.00","101.46","United States","-","6.97","08-Mar-33","5.50","USD","08-Mar-23" "NOW","SERVICENOW INC","Corporates","Fixed Income","401,473.70","0.02","401,473.70","496,000.00","496,000.00","80.85","United States","-","6.00","01-Sep-30","1.40","USD","11-Aug-20" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","401,525.29","0.02","401,525.29","520,000.00","520,000.00","76.64","United States","-","15.15","31-Jan-51","3.70","USD","15-Jan-20" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","401,661.24","0.02","401,661.24","418,000.00","418,000.00","95.97","United States","-","4.37","15-Mar-29","4.13","USD","06-Mar-19" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","401,693.54","0.02","401,693.54","597,000.00","597,000.00","66.27","United States","-","15.97","15-May-50","2.80","USD","30-Apr-20" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","401,237.16","0.02","401,237.16","365,000.00","365,000.00","109.49","United States","-","9.45","01-Mar-38","6.30","USD","29-Feb-08" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","401,196.64","0.02","401,196.64","422,000.00","422,000.00","93.81","United States","-","13.65","15-Jun-47","4.50","USD","06-Nov-23" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","400,746.05","0.02","400,746.05","395,000.00","395,000.00","100.64","United States","-","5.63","30-Jan-31","5.25","USD","02-Jun-23" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","400,964.33","0.02","400,964.33","466,000.00","466,000.00","85.90","United States","-","5.43","01-Mar-30","2.13","USD","05-Mar-20" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","400,000.00","0.02","400,000.00","400,000.00","400,000.00","100.00","Canada","-","2.79","05-Apr-27","4.98","USD","05-Apr-24" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","400,000.00","0.02","400,000.00","400,000.00","400,000.00","100.00","Canada","-","4.42","05-Apr-29","4.99","USD","05-Apr-24" "MMM","3M CO MTN","Corporates","Fixed Income","400,067.84","0.02","400,067.84","380,000.00","380,000.00","105.11","United States","-","9.24","15-Mar-37","5.70","USD","29-Mar-07" "AMGN","AMGEN INC","Corporates","Fixed Income","399,794.56","0.02","399,794.56","490,000.00","490,000.00","81.18","United States","-","16.51","22-Feb-62","4.40","USD","22-Feb-22" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","399,549.96","0.02","399,549.96","400,000.00","400,000.00","99.82","United States","-","7.80","15-Apr-34","5.00","USD","21-Mar-24" "INTNED","ING GROEP NV","Corporates","Fixed Income","399,631.65","0.02","399,631.65","400,000.00","400,000.00","99.80","Netherlands","-","4.28","19-Mar-30","5.34","USD","19-Mar-24" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","399,286.66","0.02","399,286.66","495,000.00","495,000.00","80.49","United States","-","6.38","15-Feb-31","1.50","USD","25-Aug-20" "UBS","UBS GROUP AG","Corporates","Fixed Income","399,448.27","0.02","399,448.27","407,000.00","407,000.00","98.14","Switzerland","-","0.96","26-Mar-25","3.75","USD","14-Jan-16" "CSX","CSX CORP","Corporates","Fixed Income","399,027.59","0.02","399,027.59","358,000.00","358,000.00","108.94","United States","-","10.17","30-Apr-40","6.22","USD","15-Jul-10" "CDW","CDW LLC","Corporates","Fixed Income","399,086.66","0.02","399,086.66","433,000.00","433,000.00","91.12","United States","-","4.21","01-Dec-28","3.28","USD","01-Dec-21" "FLEX","FLEX LTD","Corporates","Fixed Income","399,100.33","0.02","399,100.33","409,000.00","409,000.00","97.01","Singapore","-","1.75","01-Feb-26","3.75","USD","12-May-20" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","398,778.38","0.02","398,778.38","430,000.00","430,000.00","92.60","United States","-","1.83","15-Feb-26","1.25","USD","13-Oct-20" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","398,915.58","0.02","398,915.58","290,000.00","290,000.00","134.14","United States","-","8.87","15-May-39","9.40","USD","13-May-09" "T","AT&T INC","Corporates","Fixed Income","398,973.34","0.02","398,973.34","466,000.00","466,000.00","84.40","United States","-","12.72","15-Jun-45","4.35","USD","18-Jun-13" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","398,642.85","0.02","398,642.85","410,000.00","410,000.00","95.62","United States","-","6.47","01-Jun-32","5.05","USD","13-May-22" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","398,655.36","0.02","398,655.36","427,000.00","427,000.00","93.09","United States","-","1.73","08-Jan-26","1.25","USD","08-Jan-21" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","398,726.12","0.02","398,726.12","400,000.00","400,000.00","99.30","United States","-","7.14","27-Feb-33","4.70","USD","27-Feb-23" "HD","HOME DEPOT INC","Corporates","Fixed Income","398,763.71","0.02","398,763.71","393,000.00","393,000.00","101.30","United States","-","10.80","15-Sep-40","5.40","USD","10-Sep-10" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","398,765.05","0.02","398,765.05","475,000.00","475,000.00","82.81","Canada","-","6.60","12-Oct-31","2.50","USD","12-Oct-21" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","398,405.28","0.02","398,405.28","425,000.00","425,000.00","93.45","United States","-","2.25","30-Jul-26","1.85","USD","12-Jul-16" "MET","METLIFE INC","Corporates","Fixed Income","398,130.68","0.02","398,130.68","356,000.00","356,000.00","110.01","United States","-","6.66","15-Dec-32","6.50","USD","10-Dec-02" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","397,913.91","0.02","397,913.91","395,000.00","395,000.00","100.58","United States","-","3.94","15-Sep-28","5.05","USD","29-Jun-23" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","397,941.28","0.02","397,941.28","362,000.00","362,000.00","107.20","United States","-","13.55","15-Oct-52","6.10","USD","04-Nov-22" "EXC","EXELON CORPORATION","Corporates","Fixed Income","397,463.04","0.02","397,463.04","395,000.00","395,000.00","100.19","United States","-","4.31","15-Mar-29","5.15","USD","27-Feb-24" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","397,072.58","0.02","397,072.58","435,000.00","435,000.00","90.67","Japan","-","4.70","16-Jul-30","3.15","USD","16-Jul-19" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","397,284.02","0.02","397,284.02","385,000.00","385,000.00","103.01","United States","-","7.19","15-Sep-33","5.95","USD","18-Sep-23" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","396,840.01","0.02","396,840.01","360,000.00","360,000.00","106.95","United States","-","11.31","01-Apr-46","6.75","USD","23-Feb-16" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","396,859.29","0.02","396,859.29","375,000.00","375,000.00","104.46","United States","-","6.61","09-Jan-33","6.40","USD","09-Jan-23" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","396,619.30","0.02","396,619.30","440,000.00","440,000.00","90.05","United States","-","4.94","15-Sep-29","2.88","USD","09-Sep-19" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","396,695.87","0.02","396,695.87","405,000.00","405,000.00","96.54","United States","-","6.64","01-Jun-32","4.40","USD","23-May-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","396,724.31","0.02","396,724.31","430,000.00","430,000.00","91.93","Japan","-","2.19","09-Jul-27","1.55","USD","09-Jul-21" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","396,756.33","0.02","396,756.33","415,000.00","415,000.00","95.27","Canada","-","1.17","12-Jun-25","1.15","USD","12-Jun-20" "INTNED","ING GROEP NV","Corporates","Fixed Income","396,548.26","0.02","396,548.26","400,000.00","400,000.00","99.03","Netherlands","-","7.44","19-Mar-35","5.55","USD","19-Mar-24" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","396,102.29","0.02","396,102.29","460,000.00","460,000.00","85.97","Canada","-","11.65","15-Mar-42","4.50","USD","25-Jul-23" "CAT","CATERPILLAR INC","Corporates","Fixed Income","396,147.46","0.02","396,147.46","540,000.00","540,000.00","73.29","United States","-","15.47","19-Sep-49","3.25","USD","19-Sep-19" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","396,192.80","0.02","396,192.80","392,000.00","392,000.00","100.00","United States","-","1.69","10-Jan-26","5.05","USD","10-Jan-23" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","396,249.57","0.02","396,249.57","428,000.00","428,000.00","92.21","United States","-","2.66","08-Jan-27","1.70","USD","10-Jan-22" "WMT","WALMART INC","Corporates","Fixed Income","396,310.86","0.02","396,310.86","425,000.00","425,000.00","91.24","United States","-","15.09","15-Apr-53","4.50","USD","18-Apr-23" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","395,844.79","0.02","395,844.79","380,000.00","380,000.00","101.92","Canada","-","2.33","15-Nov-26","5.90","USD","09-Nov-23" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","395,610.80","0.02","395,610.80","395,000.00","395,000.00","99.86","Canada","-","0.59","09-Mar-26","6.20","USD","09-Mar-23" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","395,103.50","0.02","395,103.50","496,000.00","496,000.00","79.55","United States","-","12.40","15-Mar-42","3.55","USD","02-Mar-22" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","394,635.94","0.02","394,635.94","365,000.00","365,000.00","105.95","United Kingdom","-","9.09","01-Jun-38","6.80","USD","16-Sep-22" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","394,729.76","0.02","394,729.76","425,000.00","425,000.00","92.72","United States","-","11.54","15-Mar-42","4.88","USD","08-Mar-12" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","394,756.23","0.02","394,756.23","350,000.00","350,000.00","112.59","United States","-","11.41","15-Sep-43","6.55","USD","18-Sep-13" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","394,819.65","0.02","394,819.65","365,000.00","365,000.00","107.97","United States","-","10.42","15-Mar-41","6.50","USD","14-Mar-11" "V","VISA INC","Corporates","Fixed Income","394,507.25","0.02","394,507.25","495,000.00","495,000.00","79.57","United States","-","6.47","15-Feb-31","1.10","USD","17-Aug-20" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","394,595.29","0.02","394,595.29","425,000.00","425,000.00","90.48","United States","-","12.37","01-Oct-45","4.85","USD","28-Sep-15" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","393,993.87","0.02","393,993.87","410,000.00","410,000.00","95.19","United Kingdom","-","2.94","12-Jun-27","3.13","USD","12-Jun-17" "AVGO","BROADCOM INC","Corporates","Fixed Income","394,027.66","0.02","394,027.66","384,000.00","384,000.00","100.38","United States","-","4.99","15-Apr-30","5.00","USD","07-Aug-20" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","393,698.52","0.02","393,698.52","387,000.00","387,000.00","99.18","United States","-","6.93","27-Mar-33","5.13","USD","27-Mar-23" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","393,630.30","0.02","393,630.30","410,000.00","410,000.00","94.66","United States","-","4.09","15-Nov-28","3.70","USD","24-Jan-19" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","393,242.01","0.02","393,242.01","598,000.00","598,000.00","64.56","United States","-","14.17","24-Oct-51","2.83","USD","21-Oct-20" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","392,926.38","0.02","392,926.38","600,000.00","600,000.00","65.02","United States","-","15.77","01-Feb-51","3.00","USD","20-Dec-21" "WMT","WALMART INC","Corporates","Fixed Income","393,043.22","0.02","393,043.22","396,000.00","396,000.00","97.46","United States","-","5.17","15-Apr-30","4.00","USD","18-Apr-23" "ADSK","AUTODESK INC","Corporates","Fixed Income","392,757.50","0.02","392,757.50","468,000.00","468,000.00","83.24","United States","-","6.80","15-Dec-31","2.40","USD","07-Oct-21" "K","KELLANOVA","Corporates","Fixed Income","392,872.56","0.02","392,872.56","340,000.00","340,000.00","111.93","United States","-","5.39","01-Apr-31","7.45","USD","13-Jul-01" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","391,995.97","0.02","391,995.97","345,000.00","345,000.00","112.48","United States","-","9.55","26-Jan-39","6.88","USD","14-Jan-13" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","392,147.70","0.02","392,147.70","430,000.00","430,000.00","90.76","United States","-","5.50","15-Aug-30","3.88","USD","07-Aug-20" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","392,164.36","0.02","392,164.36","405,000.00","405,000.00","96.15","Netherlands","-","2.18","21-Jul-26","3.75","USD","21-Jul-16" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","391,714.40","0.02","391,714.40","340,000.00","340,000.00","112.26","United States","-","9.01","15-Oct-37","6.59","USD","11-Jun-08" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","391,806.59","0.02","391,806.59","488,000.00","488,000.00","79.11","United States","-","13.86","07-Dec-47","3.90","USD","03-May-18" "STT","STATE STREET CORP","Corporates","Fixed Income","391,866.73","0.02","391,866.73","471,000.00","471,000.00","83.06","United States","-","6.27","03-Mar-31","2.20","USD","03-Mar-21" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","391,898.73","0.02","391,898.73","400,000.00","400,000.00","96.52","United States","-","4.48","15-May-29","4.00","USD","20-May-22" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","391,473.56","0.02","391,473.56","580,000.00","580,000.00","66.77","Japan","-","17.28","09-Jul-60","3.38","USD","09-Jul-20" "TRMB","TRIMBLE INC","Corporates","Fixed Income","391,312.45","0.02","391,312.45","375,000.00","375,000.00","104.16","United States","-","6.86","15-Mar-33","6.10","USD","09-Mar-23" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","391,325.21","0.02","391,325.21","385,000.00","385,000.00","100.40","Australia","-","1.20","03-Jul-25","5.38","USD","03-Jul-23" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391,429.81","0.02","391,429.81","678,000.00","678,000.00","57.45","United States","-","17.12","15-Aug-52","2.45","USD","25-Aug-20" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","391,440.19","0.02","391,440.19","457,000.00","457,000.00","85.50","United States","-","5.42","01-Mar-30","2.20","USD","25-Feb-20" "V","VISA INC","Corporates","Fixed Income","390,642.27","0.02","390,642.27","670,000.00","670,000.00","58.08","United States","-","17.80","15-Aug-50","2.00","USD","17-Aug-20" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","390,415.21","0.02","390,415.21","425,000.00","425,000.00","91.63","Canada","-","2.22","14-Jul-26","1.15","USD","14-Jul-21" "KLAC","KLA CORP","Corporates","Fixed Income","390,440.25","0.02","390,440.25","405,000.00","405,000.00","95.43","United States","-","14.60","15-Jul-52","4.95","USD","23-Jun-22" "MA","MASTERCARD INC","Corporates","Fixed Income","390,149.21","0.02","390,149.21","470,000.00","470,000.00","82.30","United States","-","6.84","18-Nov-31","2.00","USD","18-Nov-21" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","389,775.89","0.02","389,775.89","370,000.00","370,000.00","102.97","United States","-","10.02","01-Nov-39","5.90","USD","06-Jul-10" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","389,822.87","0.02","389,822.87","426,000.00","426,000.00","90.59","United States","-","11.94","15-Jan-43","4.65","USD","10-Sep-12" "MRK","MERCK & CO INC","Corporates","Fixed Income","389,282.39","0.02","389,282.39","628,000.00","628,000.00","61.36","United States","-","16.60","24-Jun-50","2.45","USD","24-Jun-20" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","389,360.87","0.02","389,360.87","325,000.00","325,000.00","116.51","United States","-","11.11","15-Oct-45","7.38","USD","06-Oct-15" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","389,375.15","0.02","389,375.15","395,000.00","395,000.00","98.40","United States","-","3.81","15-Sep-48","5.70","USD","18-Sep-18" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","389,012.55","0.02","389,012.55","385,000.00","385,000.00","98.88","United States","-","5.04","01-Apr-30","4.45","USD","24-Mar-20" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","389,053.99","0.02","389,053.99","325,000.00","325,000.00","119.10","United States","-","5.06","01-Sep-30","8.75","USD","10-Sep-18" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","389,063.71","0.02","389,063.71","410,000.00","410,000.00","93.19","United Kingdom","-","12.21","01-Dec-45","5.30","USD","09-Nov-16" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","389,151.98","0.02","389,151.98","375,000.00","375,000.00","101.16","Netherlands","-","2.28","05-Oct-26","5.50","USD","05-Oct-23" "WDAY","WORKDAY INC","Corporates","Fixed Income","388,863.80","0.02","388,863.80","405,000.00","405,000.00","94.22","United States","-","4.40","01-Apr-29","3.70","USD","01-Apr-22" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","388,895.44","0.02","388,895.44","408,000.00","408,000.00","94.75","United States","-","6.85","08-Aug-32","4.25","USD","08-Aug-22" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","388,730.04","0.02","388,730.04","390,000.00","390,000.00","98.36","United Kingdom","-","1.08","15-May-25","3.63","USD","15-May-18" "MET","METLIFE INC","Corporates","Fixed Income","388,300.55","0.02","388,300.55","435,000.00","435,000.00","89.12","United States","-","12.44","15-Dec-44","4.72","USD","07-Oct-14" "AN","AUTONATION INC","Corporates","Fixed Income","388,391.92","0.02","388,391.92","448,000.00","448,000.00","86.39","United States","-","4.07","01-Aug-28","1.95","USD","29-Jul-21" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","388,162.78","0.02","388,162.78","340,000.00","340,000.00","111.31","United States","-","13.89","15-Nov-53","6.20","USD","10-Oct-23" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","387,842.95","0.02","387,842.95","390,000.00","390,000.00","98.17","United States","-","1.10","01-Jun-25","4.00","USD","07-May-15" "COR","CENCORA INC","Corporates","Fixed Income","387,896.97","0.02","387,896.97","404,000.00","404,000.00","95.05","United States","-","3.36","15-Dec-27","3.45","USD","04-Dec-17" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","387,399.81","0.02","387,399.81","451,000.00","451,000.00","85.07","United States","-","13.54","15-Jan-47","4.20","USD","20-Dec-16" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","387,064.64","0.02","387,064.64","659,000.00","659,000.00","58.57","United States","-","19.79","01-Sep-60","2.45","USD","25-Aug-20" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","387,290.92","0.02","387,290.92","393,000.00","393,000.00","97.77","United States","-","1.20","01-Jul-25","3.30","USD","27-Mar-20" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","387,018.90","0.02","387,018.90","425,000.00","425,000.00","90.11","United States","-","5.40","21-Jun-30","3.60","USD","22-Jun-20" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","386,702.03","0.02","386,702.03","385,000.00","385,000.00","99.75","United States","-","4.25","07-Feb-29","4.85","USD","05-Feb-24" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","386,792.67","0.02","386,792.67","580,000.00","580,000.00","65.82","United States","-","15.30","15-Jun-50","3.10","USD","03-Jun-20" "KVUE","KENVUE INC","Corporates","Fixed Income","386,395.29","0.02","386,395.29","395,000.00","395,000.00","97.76","United States","-","16.64","22-Mar-63","5.20","USD","17-Oct-23" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","386,223.97","0.02","386,223.97","405,000.00","405,000.00","94.69","Ireland","-","3.44","23-Jan-28","3.88","USD","23-Jan-18" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","385,396.98","0.02","385,396.98","346,000.00","346,000.00","109.08","United States","-","13.42","15-Nov-52","6.35","USD","14-Nov-22" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","385,252.48","0.02","385,252.48","375,000.00","375,000.00","100.76","Australia","-","1.53","17-Nov-25","5.51","USD","17-Nov-23" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","384,868.98","0.02","384,868.98","410,000.00","410,000.00","92.07","United States","-","16.19","15-May-62","4.95","USD","20-May-22" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","384,907.58","0.02","384,907.58","413,000.00","413,000.00","92.36","United States","-","6.93","26-Jan-33","5.00","USD","26-Jan-23" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","384,671.52","0.02","384,671.52","408,000.00","408,000.00","93.74","United States","-","3.49","25-Jan-28","3.20","USD","07-Dec-17" "AMGN","AMGEN INC","Corporates","Fixed Income","384,683.33","0.02","384,683.33","475,000.00","475,000.00","80.59","United States","-","6.99","15-Jan-32","2.00","USD","09-Aug-21" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","384,692.47","0.02","384,692.47","370,000.00","370,000.00","103.06","United States","-","4.14","01-Feb-29","5.95","USD","10-Nov-23" "AAPL","APPLE INC","Corporates","Fixed Income","384,695.72","0.02","384,695.72","380,000.00","380,000.00","99.54","United States","-","1.38","08-May-26","4.42","USD","10-May-23" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","384,462.60","0.02","384,462.60","385,000.00","385,000.00","98.82","United States","-","3.37","11-Jan-28","5.00","USD","11-Jan-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","384,557.82","0.02","384,557.82","370,000.00","370,000.00","101.58","Japan","-","6.82","19-Apr-34","5.41","USD","19-Apr-23" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","384,211.68","0.02","384,211.68","390,000.00","390,000.00","98.07","United Kingdom","-","1.33","18-Aug-25","4.25","USD","18-Aug-15" "CAT","CATERPILLAR INC","Corporates","Fixed Income","383,945.72","0.02","383,945.72","413,000.00","413,000.00","91.24","United States","-","16.89","15-May-64","4.75","USD","08-May-14" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","384,112.08","0.02","384,112.08","440,000.00","440,000.00","86.55","United States","-","5.57","20-May-30","2.15","USD","08-May-20" "T","AT&T INC","Corporates","Fixed Income","383,781.19","0.02","383,781.19","378,000.00","378,000.00","100.89","United States","-","12.61","15-Feb-47","5.65","USD","09-Feb-16" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","383,796.70","0.02","383,796.70","385,000.00","385,000.00","98.97","United States","-","7.82","29-Jan-34","4.55","USD","29-Jan-24" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","383,808.44","0.02","383,808.44","365,000.00","365,000.00","102.97","United States","-","10.65","15-Nov-41","6.00","USD","16-Nov-11" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","383,832.65","0.02","383,832.65","375,000.00","375,000.00","102.15","Mexico","-","3.06","14-Sep-28","6.14","USD","14-Sep-22" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","383,405.14","0.02","383,405.14","492,000.00","492,000.00","77.51","United States","-","14.79","15-Aug-49","3.70","USD","25-Jul-19" "PFE","PFIZER INC","Corporates","Fixed Income","383,541.17","0.02","383,541.17","397,000.00","397,000.00","95.77","United States","-","2.55","15-Dec-26","3.00","USD","21-Nov-16" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","383,552.14","0.02","383,552.14","400,000.00","400,000.00","94.81","United States","-","3.33","01-Dec-27","3.38","USD","11-Dec-17" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","383,623.60","0.02","383,623.60","451,000.00","451,000.00","84.41","United States","-","5.62","04-Jun-30","2.10","USD","04-Jun-20" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","383,221.47","0.02","383,221.47","370,000.00","370,000.00","102.22","United States","-","14.03","01-Jul-53","5.75","USD","30-Mar-23" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","383,261.58","0.02","383,261.58","335,000.00","335,000.00","113.92","United States","-","6.20","01-Mar-32","7.00","USD","28-Feb-02" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","383,277.73","0.02","383,277.73","375,000.00","375,000.00","100.67","Canada","-","2.47","11-Dec-26","5.26","USD","11-Dec-23" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","383,129.23","0.02","383,129.23","400,000.00","400,000.00","95.53","United States","-","4.37","01-Mar-29","3.70","USD","19-Feb-19" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","382,708.69","0.02","382,708.69","430,000.00","430,000.00","88.86","United States","-","3.25","13-Aug-27","1.15","USD","14-Aug-20" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","382,708.87","0.02","382,708.87","385,000.00","385,000.00","99.10","United States","-","7.12","03-Mar-33","4.80","USD","03-Mar-23" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","382,456.23","0.02","382,456.23","340,000.00","340,000.00","112.28","United States","-","9.56","15-Sep-38","6.70","USD","12-Sep-08" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","382,463.55","0.02","382,463.55","532,000.00","532,000.00","71.81","United States","-","12.44","15-Sep-40","2.65","USD","20-Aug-20" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","382,583.91","0.02","382,583.91","382,000.00","382,000.00","98.53","United States","-","8.38","20-May-35","4.65","USD","20-May-15" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","382,192.52","0.02","382,192.52","455,000.00","455,000.00","83.53","Japan","-","5.58","10-Jul-31","2.20","USD","10-Jul-20" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","382,216.92","0.02","382,216.92","525,000.00","525,000.00","71.64","United States","-","14.96","01-Dec-51","3.65","USD","29-Nov-21" "AON","AON CORP","Corporates","Fixed Income","382,256.54","0.02","382,256.54","500,000.00","500,000.00","76.15","United States","-","15.07","28-Feb-52","3.90","USD","28-Feb-22" "NXPI","NXP BV","Corporates","Fixed Income","381,947.14","0.02","381,947.14","370,000.00","370,000.00","101.46","United States","-","3.93","01-Dec-28","5.55","USD","16-May-22" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","382,020.89","0.02","382,020.89","365,000.00","365,000.00","103.52","United States","-","6.69","15-Jan-33","5.80","USD","31-Oct-22" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","381,695.00","0.02","381,695.00","398,000.00","398,000.00","93.40","United States","-","9.46","01-Apr-38","5.15","USD","07-Aug-17" "CSX","CSX CORP","Corporates","Fixed Income","381,788.35","0.02","381,788.35","400,000.00","400,000.00","93.96","United States","-","7.00","15-Nov-32","4.10","USD","28-Jul-22" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","381,848.68","0.02","381,848.68","390,000.00","390,000.00","97.45","United States","-","1.75","14-Feb-26","3.90","USD","28-Dec-16" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","381,474.47","0.02","381,474.47","355,000.00","355,000.00","107.13","United States","-","9.32","05-Mar-37","5.55","USD","05-Mar-07" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","381,259.96","0.02","381,259.96","475,000.00","475,000.00","77.59","United States","-","13.31","01-Apr-63","5.50","USD","15-Mar-22" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","381,288.80","0.02","381,288.80","380,000.00","380,000.00","99.88","United States","-","1.76","21-Feb-26","4.75","USD","21-Feb-23" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380,973.34","0.02","380,973.34","560,000.00","560,000.00","66.92","United States","-","15.42","15-May-50","3.05","USD","11-May-20" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","381,137.13","0.02","381,137.13","448,000.00","448,000.00","84.08","Germany","-","5.99","28-May-32","3.04","USD","28-May-21" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","380,755.97","0.02","380,755.97","393,000.00","393,000.00","96.04","United States","-","2.09","27-Jun-26","3.40","USD","27-Jun-16" "WMT","WALMART INC","Corporates","Fixed Income","380,634.43","0.02","380,634.43","325,000.00","325,000.00","116.26","United States","-","4.82","15-Feb-30","7.55","USD","15-Feb-00" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","380,657.38","0.02","380,657.38","400,000.00","400,000.00","94.81","United States","-","3.16","11-Aug-27","2.85","USD","11-Aug-17" "CME","CME GROUP INC","Corporates","Fixed Income","380,293.53","0.02","380,293.53","435,000.00","435,000.00","86.26","United States","-","14.08","15-Jun-48","4.15","USD","21-Jun-18" "AAPL","APPLE INC","Corporates","Fixed Income","380,002.88","0.02","380,002.88","535,000.00","535,000.00","70.71","United States","-","12.91","08-Feb-41","2.38","USD","08-Feb-21" "XYL","XYLEM INC","Corporates","Fixed Income","380,081.16","0.02","380,081.16","450,000.00","450,000.00","84.11","United States","-","6.16","30-Jan-31","2.25","USD","26-Jun-20" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","380,213.13","0.02","380,213.13","375,000.00","375,000.00","100.16","United States","-","7.11","05-Jul-33","5.45","USD","07-Jun-23" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","379,836.06","0.02","379,836.06","605,000.00","605,000.00","60.98","United States","-","13.52","01-Apr-51","3.70","USD","17-Apr-20" "BACR","BARCLAYS PLC","Corporates","Fixed Income","379,563.31","0.02","379,563.31","390,000.00","390,000.00","96.41","United Kingdom","-","3.13","10-Jan-28","4.34","USD","10-Jan-17" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","379,577.36","0.02","379,577.36","398,000.00","398,000.00","94.75","United States","-","16.56","06-Feb-57","4.50","USD","06-Feb-17" "CRM","SALESFORCE INC","Corporates","Fixed Income","379,640.59","0.02","379,640.59","385,000.00","385,000.00","96.91","United States","-","3.57","11-Apr-28","3.70","USD","11-Apr-18" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","379,312.31","0.02","379,312.31","385,000.00","385,000.00","97.71","United States","-","1.65","15-Jan-26","4.13","USD","16-Jul-15" "CSX","CSX CORP","Corporates","Fixed Income","379,331.57","0.02","379,331.57","424,000.00","424,000.00","87.83","United States","-","14.80","15-Nov-52","4.50","USD","28-Jul-22" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","379,338.48","0.02","379,338.48","376,000.00","376,000.00","98.90","United States","-","7.79","14-Nov-34","5.40","USD","14-Nov-14" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","379,475.08","0.02","379,475.08","375,000.00","375,000.00","98.63","United States","-","10.66","30-Sep-40","5.25","USD","24-May-11" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","378,766.99","0.02","378,766.99","365,000.00","365,000.00","103.60","United States","-","7.60","15-Mar-34","5.55","USD","22-Nov-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","378,298.04","0.02","378,298.04","375,000.00","375,000.00","99.80","United States","-","1.67","05-Jan-26","4.80","USD","05-Jan-24" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","378,346.97","0.02","378,346.97","370,000.00","370,000.00","101.85","United States","-","14.10","01-Sep-53","5.80","USD","11-Aug-23" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","378,368.96","0.02","378,368.96","380,000.00","380,000.00","98.96","United States","-","6.61","15-Aug-32","5.40","USD","22-Aug-22" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","378,403.13","0.02","378,403.13","380,000.00","380,000.00","98.23","United States","-","1.10","23-May-25","3.95","USD","23-May-22" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","378,497.81","0.02","378,497.81","365,000.00","365,000.00","101.78","United States","-","15.18","01-Jun-63","6.00","USD","02-Jun-23" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","378,100.33","0.02","378,100.33","380,000.00","380,000.00","98.81","Australia","-","6.66","10-Aug-33","5.41","USD","10-Aug-22" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","378,165.21","0.02","378,165.21","540,000.00","540,000.00","69.04","United Kingdom","-","16.09","28-May-51","3.00","USD","28-May-21" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","378,262.42","0.02","378,262.42","424,000.00","424,000.00","87.96","United States","-","13.88","15-Dec-48","4.45","USD","17-Dec-18" "HUM","HUMANA INC","Corporates","Fixed Income","377,916.98","0.02","377,916.98","415,000.00","415,000.00","90.71","United States","-","4.82","15-Aug-29","3.13","USD","15-Aug-19" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","377,962.05","0.02","377,962.05","380,000.00","380,000.00","97.60","United States","-","7.05","15-May-33","5.13","USD","11-May-23" "VLO","VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","377,991.78","0.02","377,991.78","385,000.00","385,000.00","98.04","United States","-","3.51","15-Mar-28","4.50","USD","29-Mar-18" "H","HYATT HOTELS CORP","Corporates","Fixed Income","377,606.40","0.02","377,606.40","370,000.00","370,000.00","99.77","United States","-","0.97","23-Apr-25","5.38","USD","23-Apr-20" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","377,714.64","0.02","377,714.64","495,000.00","495,000.00","76.02","United States","-","6.53","15-Aug-36","2.49","USD","03-May-22" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","377,732.22","0.02","377,732.22","350,000.00","350,000.00","105.27","United States","-","3.84","25-Oct-29","6.32","USD","25-Oct-23" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","377,370.05","0.02","377,370.05","355,000.00","355,000.00","104.26","United States","-","6.66","15-Nov-32","5.60","USD","02-Nov-22" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","377,378.76","0.02","377,378.76","460,000.00","460,000.00","81.79","United States","-","6.25","11-Feb-31","1.96","USD","11-Feb-21" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","377,392.48","0.02","377,392.48","375,000.00","375,000.00","99.61","United States","-","7.40","01-Jan-34","5.50","USD","19-Jan-24" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","377,451.41","0.02","377,451.41","370,000.00","370,000.00","101.50","Japan","-","4.93","22-Feb-31","5.47","USD","22-Feb-23" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","377,091.36","0.02","377,091.36","465,000.00","465,000.00","81.08","United States","-","15.56","25-Mar-50","3.60","USD","25-Mar-20" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","376,905.11","0.02","376,905.11","440,000.00","440,000.00","84.84","United States","-","14.40","15-Jul-49","4.15","USD","22-May-19" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","376,965.92","0.02","376,965.92","372,000.00","372,000.00","99.00","United States","-","1.75","01-Apr-26","4.80","USD","17-Mar-16" "STT","STATE STREET CORP","Corporates","Fixed Income","376,998.77","0.02","376,998.77","373,000.00","373,000.00","99.24","United States","-","6.92","18-May-34","5.16","USD","18-May-23" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","376,096.95","0.02","376,096.95","430,000.00","430,000.00","87.37","United States","-","6.86","15-Mar-32","3.10","USD","11-Mar-22" "PEP","PEPSICO INC","Corporates","Fixed Income","375,881.20","0.02","375,881.20","395,000.00","395,000.00","94.42","United States","-","6.88","18-Jul-32","3.90","USD","18-Jul-22" "AMGN","AMGEN INC","Corporates","Fixed Income","375,982.41","0.02","375,982.41","390,000.00","390,000.00","95.98","United States","-","4.73","18-Aug-29","4.05","USD","18-Aug-22" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","375,667.53","0.02","375,667.53","400,000.00","400,000.00","92.80","United States","-","4.57","01-Jun-29","3.50","USD","24-May-19" "KVUE","KENVUE INC","Corporates","Fixed Income","375,705.96","0.02","375,705.96","380,000.00","380,000.00","98.81","United States","-","11.93","22-Mar-43","5.10","USD","17-Oct-23" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","375,335.76","0.02","375,335.76","398,000.00","398,000.00","93.20","United States","-","4.57","01-Jun-29","3.45","USD","13-May-19" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","375,352.02","0.02","375,352.02","428,000.00","428,000.00","87.18","United States","-","5.63","15-Jul-30","2.65","USD","09-Jul-20" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","375,382.33","0.02","375,382.33","439,000.00","439,000.00","85.42","United Kingdom","-","12.39","18-Sep-42","4.00","USD","18-Sep-12" "CSX","CSX CORP","Corporates","Fixed Income","375,538.79","0.02","375,538.79","440,000.00","440,000.00","85.05","United States","-","13.84","01-Mar-48","4.30","USD","20-Feb-18" "SRE","SEMPRA","Corporates","Fixed Income","375,133.13","0.02","375,133.13","360,000.00","360,000.00","101.52","United States","-","9.88","15-Oct-39","6.00","USD","08-Oct-09" "HUM","HUMANA INC","Corporates","Fixed Income","375,148.71","0.02","375,148.71","375,000.00","375,000.00","99.83","United States","-","5.78","15-Apr-31","5.38","USD","13-Mar-24" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","375,321.37","0.02","375,321.37","446,000.00","446,000.00","83.48","Australia","-","6.45","03-Jun-31","2.15","USD","03-Jun-21" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","375,331.70","0.02","375,331.70","380,000.00","380,000.00","97.41","United States","-","4.07","01-Dec-28","4.25","USD","16-Nov-18" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","375,060.99","0.02","375,060.99","378,000.00","378,000.00","98.27","Mexico","-","11.68","31-Jan-46","6.13","USD","24-Nov-15" "LKQ","LKQ CORP","Corporates","Fixed Income","374,620.15","0.02","374,620.15","355,000.00","355,000.00","103.77","United States","-","6.87","15-Jun-33","6.25","USD","20-Oct-23" "C","CITIGROUP INC","Corporates","Fixed Income","374,775.80","0.02","374,775.80","357,000.00","357,000.00","102.55","United States","-","7.16","31-Oct-33","6.00","USD","30-Oct-03" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","374,819.84","0.02","374,819.84","450,000.00","450,000.00","82.38","United Kingdom","-","5.92","14-Oct-30","2.03","USD","14-Oct-20" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","374,447.56","0.02","374,447.56","421,000.00","421,000.00","87.78","United States","-","5.39","15-Apr-30","2.60","USD","13-Apr-20" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","374,238.90","0.02","374,238.90","370,000.00","370,000.00","101.02","United States","-","7.32","18-Sep-33","5.45","USD","18-Sep-23" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","373,905.92","0.02","373,905.92","360,000.00","360,000.00","103.10","United States","-","6.81","09-Feb-33","5.88","USD","09-Feb-23" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","373,987.78","0.02","373,987.78","460,000.00","460,000.00","81.26","United Kingdom","-","6.04","14-Sep-30","1.38","USD","14-Sep-20" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","373,392.42","0.02","373,392.42","502,000.00","502,000.00","73.24","United States","-","15.47","20-May-50","3.25","USD","08-May-20" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","373,397.10","0.02","373,397.10","372,000.00","372,000.00","98.51","United States","-","3.20","01-Nov-27","4.63","USD","20-Sep-22" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","373,424.13","0.02","373,424.13","430,000.00","430,000.00","86.64","United States","-","6.88","01-Mar-32","2.90","USD","28-Feb-23" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","373,431.65","0.02","373,431.65","373,000.00","373,000.00","99.38","United Kingdom","-","15.56","10-Feb-63","5.75","USD","10-Feb-23" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","373,513.09","0.02","373,513.09","430,000.00","430,000.00","85.86","United States","-","6.23","14-May-31","2.75","USD","14-May-21" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373,601.02","0.02","373,601.02","394,000.00","394,000.00","93.56","United States","-","3.30","01-Dec-27","3.95","USD","01-Dec-17" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","373,105.43","0.02","373,105.43","365,000.00","365,000.00","100.72","United Kingdom","-","7.48","08-Dec-33","5.00","USD","08-Sep-23" "BACR","BARCLAYS PLC","Corporates","Fixed Income","372,747.05","0.02","372,747.05","450,000.00","450,000.00","82.71","United Kingdom","-","5.96","10-Mar-32","2.67","USD","10-Mar-21" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","372,771.54","0.02","372,771.54","407,000.00","407,000.00","90.86","United States","-","12.02","01-Aug-43","4.75","USD","05-Aug-13" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","372,517.65","0.02","372,517.65","380,000.00","380,000.00","97.76","United States","-","1.79","01-Mar-26","3.88","USD","01-Mar-19" "FMC","FMC CORPORATION","Corporates","Fixed Income","372,625.89","0.02","372,625.89","370,000.00","370,000.00","98.44","United States","-","12.79","18-May-53","6.38","USD","18-May-23" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","372,631.18","0.02","372,631.18","565,000.00","565,000.00","64.53","United States","-","14.05","01-Dec-61","4.40","USD","02-Jun-21" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","372,307.36","0.02","372,307.36","454,000.00","454,000.00","80.87","United States","-","14.31","14-Jun-49","4.00","USD","14-Jun-19" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","372,075.97","0.02","372,075.97","365,000.00","365,000.00","101.72","United States","-","3.95","11-Sep-28","5.25","USD","11-Sep-23" "AET","AETNA INC","Corporates","Fixed Income","372,132.34","0.02","372,132.34","424,000.00","424,000.00","87.62","United States","-","12.16","15-Mar-44","4.75","USD","07-Mar-14" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","372,155.91","0.02","372,155.91","347,000.00","347,000.00","104.93","United States","-","6.59","01-Nov-32","5.75","USD","31-Oct-22" "AEGON","AEGON NV","Corporates","Fixed Income","371,685.07","0.02","371,685.07","375,000.00","375,000.00","96.60","Netherlands","-","3.51","11-Apr-48","5.50","USD","11-Apr-18" "C","CITIGROUP INC","Corporates","Fixed Income","371,864.49","0.02","371,864.49","435,000.00","435,000.00","84.82","United States","-","9.70","24-Jan-39","3.88","USD","24-Jan-18" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","371,886.24","0.02","371,886.24","380,000.00","380,000.00","96.76","United States","-","5.25","01-Jul-30","4.70","USD","21-Jun-18" "APTV","APTIV PLC","Corporates","Fixed Income","371,913.53","0.02","371,913.53","588,000.00","588,000.00","62.26","United States","-","15.39","01-Dec-51","3.10","USD","23-Nov-21" "SJM","J M SMUCKER CO","Corporates","Fixed Income","371,313.38","0.02","371,313.38","350,000.00","350,000.00","103.61","United States","-","3.92","15-Nov-28","5.90","USD","25-Oct-23" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","370,973.03","0.02","370,973.03","450,000.00","450,000.00","82.40","United States","-","6.05","15-Sep-30","1.35","USD","06-Nov-23" "INTC","INTEL CORPORATION","Corporates","Fixed Income","371,006.73","0.02","371,006.73","385,000.00","385,000.00","94.03","United States","-","11.27","01-Oct-41","4.80","USD","19-Sep-11" "KO","COCA-COLA CO","Corporates","Fixed Income","371,031.05","0.02","371,031.05","570,000.00","570,000.00","64.21","United States","-","19.12","01-Jun-60","2.75","USD","01-May-20" "C","CITIGROUP INC","Corporates","Fixed Income","371,036.83","0.02","371,036.83","360,000.00","360,000.00","102.51","United States","-","6.92","22-Feb-33","5.88","USD","19-Feb-03" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","370,782.14","0.02","370,782.14","366,000.00","366,000.00","100.99","United States","-","3.52","01-Mar-28","4.60","USD","01-Mar-23" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","370,800.56","0.02","370,800.56","373,000.00","373,000.00","98.85","United States","-","1.23","15-Aug-25","4.95","USD","03-Aug-15" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","370,902.63","0.02","370,902.63","373,000.00","373,000.00","98.09","United Kingdom","-","1.60","10-Dec-25","4.58","USD","09-Nov-16" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","370,926.38","0.02","370,926.38","365,000.00","365,000.00","101.44","Japan","-","6.82","13-Sep-32","5.20","USD","13-Sep-22" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","370,538.95","0.02","370,538.95","360,000.00","360,000.00","101.17","Ireland","-","3.62","06-Jun-28","5.75","USD","06-Jun-23" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","370,233.24","0.02","370,233.24","367,000.00","367,000.00","100.10","United States","-","4.21","30-Jan-29","5.00","USD","02-Jun-23" "AN","AUTONATION INC","Corporates","Fixed Income","369,983.95","0.02","369,983.95","380,000.00","380,000.00","95.84","United States","-","5.16","01-Jun-30","4.75","USD","22-May-20" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","370,088.68","0.02","370,088.68","373,000.00","373,000.00","98.36","United States","-","1.19","17-Jul-25","4.50","USD","17-Jul-15" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","369,725.16","0.02","369,725.16","430,000.00","430,000.00","85.31","United States","-","10.49","15-Jan-38","3.40","USD","10-Nov-17" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","369,890.41","0.02","369,890.41","436,000.00","436,000.00","84.82","United States","-","11.69","25-Mar-40","3.55","USD","25-Mar-20" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","369,910.12","0.02","369,910.12","415,000.00","415,000.00","88.01","United States","-","5.40","01-May-30","2.80","USD","14-Apr-20" "INTC","INTEL CORPORATION","Corporates","Fixed Income","369,495.11","0.02","369,495.11","392,000.00","392,000.00","93.14","United States","-","7.16","15-Dec-32","4.00","USD","11-Dec-12" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","369,675.19","0.02","369,675.19","445,000.00","445,000.00","82.69","United States","-","14.89","26-Feb-55","4.63","USD","05-Mar-15" "HD","HOME DEPOT INC","Corporates","Fixed Income","369,708.81","0.02","369,708.81","625,000.00","625,000.00","59.08","United States","-","17.04","15-Mar-51","2.38","USD","07-Jan-21" "FDX","FEDEX CORP","Corporates","Fixed Income","369,242.21","0.02","369,242.21","400,000.00","400,000.00","90.12","United States","-","13.12","17-Oct-48","4.95","USD","17-Oct-18" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","369,273.49","0.02","369,273.49","375,000.00","375,000.00","96.42","Canada","-","4.31","01-Apr-29","4.20","USD","01-Apr-19" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","369,292.74","0.02","369,292.74","380,000.00","380,000.00","95.42","United States","-","4.40","15-Apr-29","3.95","USD","22-Apr-22" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","369,358.00","0.02","369,358.00","355,000.00","355,000.00","102.19","United States","-","3.20","01-Dec-27","5.80","USD","01-Dec-22" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","369,195.84","0.02","369,195.84","365,000.00","365,000.00","99.87","Ireland","-","6.48","01-Jul-32","5.41","USD","22-Jun-22" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","368,826.52","0.02","368,826.52","395,000.00","395,000.00","92.78","United States","-","13.91","06-Feb-47","4.25","USD","06-Feb-17" "HCA","HCA INC","Corporates","Fixed Income","368,881.30","0.02","368,881.30","390,000.00","390,000.00","94.49","United States","-","2.78","15-Mar-27","3.13","USD","07-Aug-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","368,947.62","0.02","368,947.62","365,000.00","365,000.00","100.89","Japan","-","3.10","13-Sep-28","5.41","USD","13-Sep-22" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","368,618.05","0.02","368,618.05","380,000.00","380,000.00","96.14","United States","-","4.19","15-Jan-29","4.40","USD","15-Aug-18" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","368,644.22","0.02","368,644.22","365,000.00","365,000.00","100.83","United States","-","3.50","15-Mar-28","5.50","USD","03-Mar-23" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","368,721.40","0.02","368,721.40","465,000.00","465,000.00","77.42","United States","-","13.69","15-Oct-49","4.20","USD","10-Oct-19" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","368,727.96","0.02","368,727.96","450,000.00","450,000.00","81.26","United States","-","6.04","30-Oct-30","1.68","USD","03-May-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","368,256.82","0.02","368,256.82","360,000.00","360,000.00","102.09","Japan","-","6.52","13-Sep-33","5.67","USD","13-Sep-22" "OC","OWENS CORNING","Corporates","Fixed Income","368,381.04","0.02","368,381.04","390,000.00","390,000.00","93.21","United States","-","5.30","01-Jun-30","3.88","USD","12-May-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","368,442.64","0.02","368,442.64","365,000.00","365,000.00","100.50","Japan","-","4.39","26-May-30","5.38","USD","26-Feb-24" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","368,092.89","0.02","368,092.89","375,000.00","375,000.00","98.14","Spain","-","0.96","24-Mar-25","3.50","USD","24-Mar-22" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","368,134.02","0.02","368,134.02","364,000.00","364,000.00","98.87","United States","-","0.95","30-Mar-25","4.63","USD","30-Mar-15" "MET","METLIFE INC","Corporates","Fixed Income","368,152.84","0.02","368,152.84","372,000.00","372,000.00","97.64","United States","-","1.50","13-Nov-25","3.60","USD","13-Nov-15" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","368,180.97","0.02","368,180.97","380,000.00","380,000.00","96.66","United States","-","1.80","01-Mar-26","3.35","USD","01-Mar-16" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","368,215.32","0.02","368,215.32","515,000.00","515,000.00","71.32","United States","-","12.67","03-Sep-41","2.85","USD","03-Sep-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","367,889.33","0.02","367,889.33","370,000.00","370,000.00","98.03","United States","-","1.53","18-Nov-25","3.95","USD","18-Nov-13" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","367,619.51","0.02","367,619.51","368,000.00","368,000.00","97.83","United States","-","6.91","26-Apr-34","4.97","USD","26-Apr-23" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","367,663.31","0.02","367,663.31","380,000.00","380,000.00","96.51","United States","-","2.67","01-Mar-27","3.50","USD","09-Mar-17" "LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","367,753.37","0.02","367,753.37","344,000.00","344,000.00","104.49","United States","-","3.87","17-Nov-28","6.75","USD","17-Nov-23" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","367,436.90","0.02","367,436.90","370,000.00","370,000.00","97.50","United States","-","5.11","01-May-30","4.49","USD","01-May-20" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","367,511.19","0.02","367,511.19","430,000.00","430,000.00","84.54","United States","-","6.27","24-May-31","2.75","USD","24-May-21" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","367,186.32","0.02","367,186.32","412,000.00","412,000.00","88.59","United States","-","3.94","03-Jun-28","1.70","USD","03-Jun-21" "KCN","KINROSS GOLD CORP","Corporates","Fixed Income","366,805.91","0.02","366,805.91","372,000.00","372,000.00","97.72","Canada","-","2.93","15-Jul-27","4.50","USD","10-Jul-18" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","366,877.13","0.02","366,877.13","330,000.00","330,000.00","108.94","United States","-","13.67","15-Nov-52","6.15","USD","14-Nov-22" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","366,906.63","0.02","366,906.63","373,000.00","373,000.00","98.03","Australia","-","3.15","26-Aug-27","4.04","USD","26-May-22" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","366,954.92","0.02","366,954.92","515,000.00","515,000.00","69.69","United States","-","14.71","15-Oct-50","3.50","USD","07-Oct-20" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","367,008.08","0.02","367,008.08","515,000.00","515,000.00","70.15","Australia","-","12.25","18-Nov-41","3.13","USD","18-Nov-21" "KLAC","KLA CORP","Corporates","Fixed Income","366,349.13","0.02","366,349.13","370,000.00","370,000.00","98.10","United States","-","6.70","15-Jul-32","4.65","USD","23-Jun-22" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","366,161.65","0.02","366,161.65","380,000.00","380,000.00","95.89","United States","-","2.65","07-Feb-28","3.44","USD","07-Feb-17" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","366,262.90","0.02","366,262.90","420,000.00","420,000.00","86.89","United States","-","13.58","01-Mar-48","4.55","USD","02-Mar-18" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","366,296.00","0.02","366,296.00","380,000.00","380,000.00","95.05","United States","-","2.79","15-Apr-27","3.00","USD","05-Apr-17" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","365,861.65","0.01","365,861.65","415,000.00","415,000.00","88.01","United States","-","12.05","15-Mar-44","4.88","USD","28-Feb-14" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","366,001.13","0.01","366,001.13","412,000.00","412,000.00","88.31","United States","-","5.26","09-Jan-30","2.45","USD","09-Jan-20" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","366,046.17","0.01","366,046.17","360,000.00","360,000.00","100.11","Canada","-","1.14","12-Jun-25","5.45","USD","12-Jun-23" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","365,675.96","0.01","365,675.96","374,000.00","374,000.00","96.58","United States","-","2.01","01-Jun-26","3.75","USD","23-May-19" "NDAQ","NASDAQ INC","Corporates","Fixed Income","365,369.36","0.01","365,369.36","372,000.00","372,000.00","97.30","United States","-","2.05","30-Jun-26","3.85","USD","07-Jun-16" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","365,474.10","0.01","365,474.10","400,000.00","400,000.00","89.96","Hong Kong","-","5.33","14-Apr-30","3.13","USD","14-Apr-20" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","365,541.42","0.01","365,541.42","360,000.00","360,000.00","100.44","United States","-","7.11","15-Jul-33","5.55","USD","25-May-23" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","365,212.09","0.01","365,212.09","370,000.00","370,000.00","97.60","Ireland","-","7.46","19-Jan-34","5.30","USD","11-Jan-24" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","364,928.95","0.01","364,928.95","365,000.00","365,000.00","98.42","United States","-","6.84","01-Dec-32","4.90","USD","14-Sep-22" "PEP","PEPSICO INC","Corporates","Fixed Income","364,998.00","0.01","364,998.00","355,000.00","355,000.00","100.88","United States","-","2.35","10-Nov-26","5.13","USD","10-Nov-23" "FI","FISERV INC","Corporates","Fixed Income","365,036.46","0.01","365,036.46","360,000.00","360,000.00","100.88","United States","-","3.85","21-Aug-28","5.38","USD","21-Aug-23" "JBL","JABIL INC","Corporates","Fixed Income","364,676.49","0.01","364,676.49","400,000.00","400,000.00","90.45","United States","-","5.08","15-Jan-30","3.60","USD","15-Jan-20" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","364,688.66","0.01","364,688.66","393,000.00","393,000.00","92.76","United States","-","1.91","15-Mar-26","1.20","USD","04-Mar-21" "FDX","FEDEX CORP","Corporates","Fixed Income","364,380.44","0.01","364,380.44","460,000.00","460,000.00","78.75","United States","-","13.80","15-Feb-48","4.05","USD","31-Jan-18" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","364,386.83","0.01","364,386.83","340,000.00","340,000.00","105.99","United States","-","9.47","14-Jan-38","5.88","USD","14-Jan-08" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","364,486.89","0.01","364,486.89","351,000.00","351,000.00","103.66","United States","-","9.25","15-Sep-37","5.90","USD","24-Aug-23" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","364,537.80","0.01","364,537.80","331,000.00","331,000.00","106.90","United States","-","8.40","01-Oct-36","6.65","USD","25-Sep-06" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","364,553.02","0.01","364,553.02","376,000.00","376,000.00","95.90","Australia","-","2.01","13-May-26","2.85","USD","13-May-16" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","364,168.87","0.01","364,168.87","369,000.00","369,000.00","97.28","United States","-","2.88","09-Jun-27","4.75","USD","09-Jun-22" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","363,868.57","0.01","363,868.57","415,000.00","415,000.00","86.23","United States","-","14.75","01-Jun-53","4.55","USD","13-Jun-22" "KO","COCA-COLA CO","Corporates","Fixed Income","363,977.16","0.01","363,977.16","580,000.00","580,000.00","62.68","United States","-","17.06","15-Mar-51","2.50","USD","18-Sep-20" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","364,078.57","0.01","364,078.57","423,000.00","423,000.00","85.40","United States","-","6.35","30-Jun-31","2.80","USD","13-May-20" "MPLX","MPLX LP","Corporates","Fixed Income","364,083.23","0.01","364,083.23","399,000.00","399,000.00","90.89","United States","-","12.66","01-Mar-47","5.20","USD","10-Feb-17" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","363,666.45","0.01","363,666.45","360,000.00","360,000.00","99.07","United States","-","6.99","15-May-33","5.35","USD","17-May-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","363,738.89","0.01","363,738.89","355,000.00","355,000.00","100.01","Japan","-","0.97","17-Apr-26","5.54","USD","19-Apr-23" "CLX","CLOROX COMPANY","Corporates","Fixed Income","363,832.72","0.01","363,832.72","365,000.00","365,000.00","97.91","United States","-","4.39","01-May-29","4.40","USD","11-May-22" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","363,454.44","0.01","363,454.44","370,000.00","370,000.00","97.43","United States","-","1.20","01-Jul-25","3.38","USD","24-Jun-20" "TCN","TELUS CORPORATION","Corporates","Fixed Income","363,458.94","0.01","363,458.94","410,000.00","410,000.00","87.39","Canada","-","6.81","13-May-32","3.40","USD","28-Feb-22" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","363,570.13","0.01","363,570.13","364,000.00","364,000.00","98.47","United Kingdom","-","3.73","30-May-28","4.38","USD","30-May-18" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","363,224.11","0.01","363,224.11","371,000.00","371,000.00","97.43","United States","-","2.63","15-Feb-27","4.18","USD","12-Jul-19" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","362,903.80","0.01","362,903.80","600,000.00","600,000.00","59.54","United States","-","14.62","30-Jun-62","3.95","USD","12-Oct-21" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","363,012.79","0.01","363,012.79","365,000.00","365,000.00","98.07","United States","-","1.04","01-May-25","3.45","USD","03-May-22" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","363,047.77","0.01","363,047.77","387,000.00","387,000.00","93.59","United States","-","1.55","29-Oct-25","0.55","USD","29-Oct-20" "NDAQ","NASDAQ INC","Corporates","Fixed Income","363,068.86","0.01","363,068.86","340,000.00","340,000.00","105.29","United States","-","15.40","28-Jun-63","6.10","USD","28-Jun-23" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","363,072.44","0.01","363,072.44","375,000.00","375,000.00","96.46","United States","-","1.80","13-Feb-26","3.00","USD","08-Jan-16" "ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","362,654.32","0.01","362,654.32","325,000.00","325,000.00","108.80","Netherlands","-","4.23","01-May-29","6.88","USD","29-Apr-99" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","362,436.38","0.01","362,436.38","370,000.00","370,000.00","97.85","United States","-","1.37","15-Sep-25","3.38","USD","15-Sep-15" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","362,449.74","0.01","362,449.74","385,000.00","385,000.00","93.82","Netherlands","-","2.24","28-Jul-26","2.00","USD","28-Jul-16" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","362,504.95","0.01","362,504.95","345,000.00","345,000.00","103.45","United States","-","11.49","15-Jun-43","5.75","USD","10-Jun-14" "KLAC","KLA CORP","Corporates","Fixed Income","362,527.78","0.01","362,527.78","500,000.00","500,000.00","72.27","United States","-","15.42","01-Mar-50","3.30","USD","28-Feb-20" "ETN","EATON CORPORATION","Corporates","Fixed Income","362,171.10","0.01","362,171.10","407,000.00","407,000.00","87.33","United States","-","12.14","02-Nov-42","4.15","USD","07-Nov-13" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","362,371.72","0.01","362,371.72","374,000.00","374,000.00","96.63","Japan","-","3.59","02-Mar-28","3.96","USD","02-Mar-18" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","361,938.84","0.01","361,938.84","412,000.00","412,000.00","86.73","United States","-","5.41","15-Apr-30","2.50","USD","16-Apr-20" "TFC","TRUIST BANK","Corporates","Fixed Income","361,985.43","0.01","361,985.43","435,000.00","435,000.00","83.12","United States","-","5.44","11-Mar-30","2.25","USD","09-Mar-20" "LKQ","LKQ CORP","Corporates","Fixed Income","362,030.49","0.01","362,030.49","350,000.00","350,000.00","101.82","United States","-","3.64","15-Jun-28","5.75","USD","20-Oct-23" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","362,057.09","0.01","362,057.09","320,000.00","320,000.00","112.37","United States","-","13.57","15-Feb-54","6.75","USD","02-Nov-23" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","361,852.94","0.01","361,852.94","445,000.00","445,000.00","81.25","United States","-","6.72","15-Sep-31","2.13","USD","18-Aug-21" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","361,894.90","0.01","361,894.90","395,000.00","395,000.00","90.93","United States","-","2.89","01-Nov-27","1.71","USD","01-Nov-21" "C","CITIGROUP INC","Corporates","Fixed Income","361,456.09","0.01","361,456.09","361,000.00","361,000.00","98.55","United States","-","2.83","24-May-28","4.66","USD","24-May-22" "CME","CME GROUP INC","Corporates","Fixed Income","361,483.26","0.01","361,483.26","420,000.00","420,000.00","85.99","United States","-","6.98","15-Mar-32","2.65","USD","08-Mar-22" "NDAQ","NASDAQ INC","Corporates","Fixed Income","361,503.53","0.01","361,503.53","517,000.00","517,000.00","68.59","United States","-","15.05","28-Apr-50","3.25","USD","28-Apr-20" "TFC","TRUIST BANK","Corporates","Fixed Income","361,519.56","0.01","361,519.56","373,000.00","373,000.00","95.72","United States","-","2.00","15-May-26","3.30","USD","16-May-16" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","361,242.26","0.01","361,242.26","359,000.00","359,000.00","98.46","Ireland","-","1.37","01-Oct-25","4.45","USD","21-Aug-18" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","361,342.94","0.01","361,342.94","342,000.00","342,000.00","102.83","United Kingdom","-","1.47","10-Nov-26","7.47","USD","10-Nov-22" "HCA","HCA INC","Corporates","Fixed Income","361,399.52","0.01","361,399.52","355,000.00","355,000.00","99.92","United States","-","13.58","01-Jun-53","5.90","USD","04-May-23" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","361,083.55","0.01","361,083.55","395,000.00","395,000.00","89.65","United States","-","4.41","13-Apr-29","3.90","USD","13-Mar-19" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","360,687.29","0.01","360,687.29","335,000.00","335,000.00","105.22","United States","-","6.50","02-Nov-32","6.13","USD","02-Nov-22" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","360,758.16","0.01","360,758.16","306,000.00","306,000.00","115.38","United States","-","13.23","15-May-53","6.90","USD","26-Oct-22" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","360,804.88","0.01","360,804.88","422,000.00","422,000.00","84.99","United States","-","6.39","31-Jan-32","3.25","USD","05-Jul-22" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","360,819.51","0.01","360,819.51","420,000.00","420,000.00","84.93","United States","-","12.30","08-Jul-44","4.50","USD","08-Jul-14" "CLX","CLOROX COMPANY","Corporates","Fixed Income","360,825.40","0.01","360,825.40","430,000.00","430,000.00","83.26","United States","-","5.62","15-May-30","1.80","USD","08-May-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","360,887.23","0.01","360,887.23","350,000.00","350,000.00","101.22","United States","-","2.41","20-Nov-26","5.40","USD","20-Nov-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","360,458.45","0.01","360,458.45","370,000.00","370,000.00","95.82","United States","-","4.44","26-Apr-29","3.85","USD","26-Apr-22" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","360,596.36","0.01","360,596.36","365,000.00","365,000.00","96.90","United States","-","2.27","06-Oct-26","4.00","USD","06-Oct-16" "SRE","SEMPRA","Corporates","Fixed Income","360,686.74","0.01","360,686.74","378,000.00","378,000.00","93.62","United States","-","4.40","01-Apr-29","3.70","USD","24-Mar-22" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","360,232.61","0.01","360,232.61","350,000.00","350,000.00","100.50","United States","-","1.45","28-Oct-26","5.90","USD","28-Oct-22" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","360,423.65","0.01","360,423.65","380,000.00","380,000.00","94.64","United States","-","1.31","01-Aug-25","1.35","USD","30-Jul-20" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","359,961.37","0.01","359,961.37","355,000.00","355,000.00","100.31","United States","-","5.57","15-Jan-31","5.30","USD","12-Jan-24" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","360,104.73","0.01","360,104.73","350,000.00","350,000.00","102.26","United States","-","6.93","18-Aug-34","5.94","USD","18-Aug-23" "WMT","WALMART INC","Corporates","Fixed Income","359,716.73","0.01","359,716.73","310,000.00","310,000.00","115.29","United States","-","9.22","15-Aug-37","6.50","USD","24-Aug-07" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","359,849.39","0.01","359,849.39","361,000.00","361,000.00","99.30","United States","-","13.90","02-Mar-53","5.75","USD","02-Mar-23" "KRC","KILROY REALTY LP","Corporates","Fixed Income","359,854.98","0.01","359,854.98","390,000.00","390,000.00","91.79","United States","-","4.69","15-Aug-29","4.25","USD","06-Aug-14" "INTNED","ING GROEP NV","Corporates","Fixed Income","359,561.29","0.01","359,561.29","365,000.00","365,000.00","96.57","Netherlands","-","2.75","29-Mar-27","3.95","USD","29-Mar-17" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","359,466.27","0.01","359,466.27","330,000.00","330,000.00","106.16","United States","-","8.02","15-Oct-35","6.20","USD","30-Dec-16" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","358,980.92","0.01","358,980.92","340,000.00","340,000.00","102.98","United Kingdom","-","8.24","02-May-36","6.50","USD","16-Sep-22" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","358,985.88","0.01","358,985.88","365,000.00","365,000.00","97.61","United States","-","1.71","15-Jan-26","3.75","USD","14-Oct-15" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","358,744.88","0.01","358,744.88","370,000.00","370,000.00","96.23","Canada","-","2.98","15-Jul-27","3.70","USD","07-Jul-17" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","358,838.82","0.01","358,838.82","385,000.00","385,000.00","93.03","United States","-","1.74","09-Jan-26","0.80","USD","11-Jan-21" "PEP","PEPSICO INC","Corporates","Fixed Income","358,863.72","0.01","358,863.72","350,000.00","350,000.00","100.55","United States","-","1.51","10-Nov-25","5.25","USD","10-Nov-23" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","358,884.21","0.01","358,884.21","410,000.00","410,000.00","87.18","United States","-","6.82","14-Feb-32","3.00","USD","14-Feb-22" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","358,930.06","0.01","358,930.06","410,000.00","410,000.00","86.23","United States","-","5.76","01-Oct-30","2.70","USD","13-Jul-20" "EXC","EXELON CORPORATION","Corporates","Fixed Income","358,965.41","0.01","358,965.41","385,000.00","385,000.00","91.81","United States","-","12.19","15-Jun-45","5.10","USD","13-May-16" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","358,619.32","0.01","358,619.32","365,000.00","365,000.00","98.03","United States","-","0.90","01-Mar-25","3.13","USD","26-Feb-15" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","358,642.90","0.01","358,642.90","375,000.00","375,000.00","94.00","United States","-","11.61","05-Dec-43","5.30","USD","05-Dec-13" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","358,650.64","0.01","358,650.64","354,000.00","354,000.00","99.45","United States","-","4.32","15-May-29","5.13","USD","10-May-19" "H","HYATT HOTELS CORP","Corporates","Fixed Income","358,707.08","0.01","358,707.08","362,000.00","362,000.00","98.94","United States","-","1.75","15-Mar-26","4.85","USD","07-Mar-16" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","358,728.21","0.01","358,728.21","425,000.00","425,000.00","83.94","United States","-","13.87","15-Aug-47","4.10","USD","14-Aug-17" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","358,282.47","0.01","358,282.47","365,000.00","365,000.00","97.14","Canada","-","1.59","15-Dec-25","3.63","USD","08-Dec-15" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","358,312.08","0.01","358,312.08","365,000.00","365,000.00","96.44","United States","-","5.47","15-Nov-30","4.75","USD","01-Apr-20" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","358,312.63","0.01","358,312.63","369,000.00","369,000.00","96.96","United States","-","0.91","01-Mar-25","2.05","USD","20-Feb-20" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","358,415.73","0.01","358,415.73","426,000.00","426,000.00","83.92","United States","-","14.17","07-Mar-48","4.05","USD","07-Mar-18" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","358,443.68","0.01","358,443.68","355,000.00","355,000.00","100.19","United States","-","7.29","01-Aug-33","5.10","USD","26-Jul-23" "KR","KROGER CO","Corporates","Fixed Income","358,235.44","0.01","358,235.44","360,000.00","360,000.00","98.62","United States","-","4.16","15-Jan-29","4.50","USD","14-Jan-19" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","357,813.07","0.01","357,813.07","373,000.00","373,000.00","93.29","United States","-","12.66","01-Oct-48","5.40","USD","21-Sep-18" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","357,863.29","0.01","357,863.29","360,000.00","360,000.00","97.65","Canada","-","12.42","01-Dec-46","5.50","USD","29-Nov-16" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","357,951.46","0.01","357,951.46","360,000.00","360,000.00","99.28","United States","-","0.87","15-Mar-25","4.90","USD","20-Mar-15" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","357,997.88","0.01","357,997.88","370,000.00","370,000.00","96.04","United States","-","6.78","27-Jul-32","4.40","USD","27-Jul-22" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","357,619.47","0.01","357,619.47","409,000.00","409,000.00","86.12","United States","-","12.76","01-Jun-44","4.13","USD","02-Jun-14" "CLX","CLOROX COMPANY","Corporates","Fixed Income","357,640.16","0.01","357,640.16","360,000.00","360,000.00","97.49","United States","-","6.51","01-May-32","4.60","USD","11-May-22" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","357,702.51","0.01","357,702.51","355,000.00","355,000.00","99.95","United States","-","3.40","01-Feb-28","5.30","USD","13-Jan-23" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","357,317.33","0.01","357,317.33","380,000.00","380,000.00","93.65","United States","-","6.24","01-Mar-52","5.13","USD","28-Feb-22" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","357,395.24","0.01","357,395.24","365,000.00","365,000.00","97.09","United States","-","7.08","20-Jan-33","4.50","USD","09-Sep-22" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","356,579.46","0.01","356,579.46","360,000.00","360,000.00","97.38","United States","-","8.82","03-Nov-35","4.20","USD","03-Nov-15" "EXC","EXELON CORPORATION","Corporates","Fixed Income","356,599.45","0.01","356,599.45","359,000.00","359,000.00","98.22","United States","-","1.13","15-Jun-25","3.95","USD","13-May-16" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","356,449.86","0.01","356,449.86","396,000.00","396,000.00","89.92","United States","-","4.93","15-Sep-29","2.95","USD","26-Aug-19" "PEP","PEPSICO INC","Corporates","Fixed Income","356,093.18","0.01","356,093.18","355,000.00","355,000.00","99.80","United States","-","7.18","15-Feb-33","4.45","USD","15-Feb-23" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","356,155.50","0.01","356,155.50","368,000.00","368,000.00","96.55","United States","-","1.85","28-Feb-26","2.95","USD","29-Feb-16" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","356,201.59","0.01","356,201.59","415,000.00","415,000.00","85.00","United States","-","6.34","20-May-31","2.38","USD","20-May-21" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","356,204.03","0.01","356,204.03","355,000.00","355,000.00","98.68","United Kingdom","-","6.52","20-May-32","4.75","USD","20-May-22" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","356,288.13","0.01","356,288.13","340,000.00","340,000.00","103.41","United Kingdom","-","3.25","10-Jan-29","6.53","USD","10-Jan-23" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","355,885.91","0.01","355,885.91","405,000.00","405,000.00","87.53","United States","-","5.32","05-Feb-30","2.40","USD","31-Jan-20" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","355,905.89","0.01","355,905.89","355,000.00","355,000.00","99.28","United States","-","2.57","08-Jan-27","4.50","USD","08-Jan-24" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","355,977.41","0.01","355,977.41","355,000.00","355,000.00","99.96","United States","-","7.11","03-Mar-33","4.88","USD","27-Feb-23" "T","AT&T INC","Corporates","Fixed Income","355,999.54","0.01","355,999.54","420,000.00","420,000.00","84.55","United States","-","13.75","09-Mar-49","4.55","USD","15-Dec-16" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","356,043.31","0.01","356,043.31","349,000.00","349,000.00","100.83","United States","-","11.08","15-Jan-43","6.00","USD","10-Jan-13" "AVGO","BROADCOM INC","Corporates","Fixed Income","355,579.09","0.01","355,579.09","369,000.00","369,000.00","96.26","United States","-","2.30","15-Sep-26","3.46","USD","07-Aug-20" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","355,662.36","0.01","355,662.36","400,000.00","400,000.00","87.17","United States","-","13.36","15-May-49","4.80","USD","18-Nov-19" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","355,738.31","0.01","355,738.31","440,000.00","440,000.00","80.60","Canada","-","7.04","15-Feb-32","2.15","USD","12-Aug-21" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","355,770.57","0.01","355,770.57","350,000.00","350,000.00","99.22","United States","-","7.59","01-Apr-34","5.00","USD","28-Mar-23" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","355,471.36","0.01","355,471.36","553,000.00","553,000.00","63.69","United States","-","15.72","15-Jan-51","2.95","USD","20-Nov-20" "OKE","ONEOK INC","Corporates","Fixed Income","355,473.91","0.01","355,473.91","360,000.00","360,000.00","97.85","United States","-","3.76","15-Jul-28","4.55","USD","02-Jul-18" "TFC","TRUIST BANK","Corporates","Fixed Income","355,501.41","0.01","355,501.41","365,000.00","365,000.00","97.30","United States","-","1.41","16-Sep-25","3.63","USD","16-Sep-15" "HUM","HUMANA INC","Corporates","Fixed Income","355,121.17","0.01","355,121.17","385,000.00","385,000.00","89.83","United States","-","11.92","01-Oct-44","4.95","USD","19-Sep-14" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","355,153.78","0.01","355,153.78","350,000.00","350,000.00","100.25","Japan","-","1.67","09-Jan-26","5.71","USD","11-Jan-23" "SYF","SYNCHRONY BANK","Corporates","Fixed Income","355,308.41","0.01","355,308.41","360,000.00","360,000.00","98.18","United States","-","3.04","23-Aug-27","5.63","USD","23-Aug-22" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","354,841.02","0.01","354,841.02","400,000.00","400,000.00","88.12","United States","-","5.17","15-Jan-30","3.00","USD","21-Aug-19" "STT","STATE STREET CORP","Corporates","Fixed Income","354,937.51","0.01","354,937.51","345,000.00","345,000.00","100.61","United States","-","1.49","04-Nov-26","5.75","USD","04-Nov-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","355,013.43","0.01","355,013.43","385,000.00","385,000.00","91.79","Japan","-","2.07","22-May-27","1.23","USD","22-Feb-21" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","355,035.47","0.01","355,035.47","350,000.00","350,000.00","100.79","United States","-","7.32","10-Aug-33","5.09","USD","10-Aug-23" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","355,069.69","0.01","355,069.69","335,000.00","335,000.00","103.83","United States","-","3.15","01-Dec-27","6.75","USD","17-Nov-22" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","354,680.73","0.01","354,680.73","417,000.00","417,000.00","84.29","United States","-","5.99","15-Nov-30","2.10","USD","26-Aug-20" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","354,689.57","0.01","354,689.57","427,000.00","427,000.00","82.46","United States","-","5.65","05-Jun-30","1.95","USD","05-Jun-20" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","354,751.88","0.01","354,751.88","375,000.00","375,000.00","92.24","United States","-","14.38","01-Oct-52","4.85","USD","15-Sep-22" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","354,755.15","0.01","354,755.15","390,000.00","390,000.00","90.86","United States","-","4.89","15-Sep-29","3.25","USD","13-Sep-19" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","354,786.58","0.01","354,786.58","388,000.00","388,000.00","90.89","United States","-","2.62","06-Jan-28","2.49","USD","06-Jan-22" "PLD","PROLOGIS LP","Corporates","Fixed Income","354,787.51","0.01","354,787.51","367,000.00","367,000.00","96.55","United States","-","3.97","15-Sep-28","4.00","USD","06-Oct-22" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","354,386.99","0.01","354,386.99","350,000.00","350,000.00","100.06","Japan","-","2.95","06-Jul-27","5.39","USD","06-Jul-22" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","354,524.11","0.01","354,524.11","384,000.00","384,000.00","92.28","United States","-","1.91","15-Mar-26","1.35","USD","09-Mar-21" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","354,157.37","0.01","354,157.37","365,000.00","365,000.00","96.26","United States","-","4.57","28-Jul-30","4.77","USD","28-Jul-22" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","354,173.49","0.01","354,173.49","350,000.00","350,000.00","99.37","United States","-","7.10","15-May-33","5.00","USD","02-Mar-23" "HD","HOME DEPOT INC","Corporates","Fixed Income","354,243.06","0.01","354,243.06","400,000.00","400,000.00","88.43","United States","-","12.92","15-Mar-45","4.40","USD","12-Jun-14" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","354,248.55","0.01","354,248.55","425,000.00","425,000.00","82.83","Japan","-","6.45","14-Jul-31","2.61","USD","12-Jul-21" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","354,256.73","0.01","354,256.73","375,000.00","375,000.00","94.31","United States","-","10.41","15-Mar-39","4.75","USD","15-Jan-19" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","354,070.23","0.01","354,070.23","427,000.00","427,000.00","82.55","Canada","-","6.94","02-Feb-32","2.45","USD","10-Jan-22" "HPQ","HP INC","Corporates","Fixed Income","353,623.11","0.01","353,623.11","415,000.00","415,000.00","84.48","United States","-","6.35","17-Jun-31","2.65","USD","20-Jan-22" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","353,793.33","0.01","353,793.33","351,000.00","351,000.00","98.84","United States","-","1.07","15-May-45","5.38","USD","18-May-15" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","353,801.70","0.01","353,801.70","351,000.00","351,000.00","100.54","Germany","-","3.13","09-Sep-27","5.37","USD","09-Sep-22" "ORAFP","ORANGE SA","Corporates","Fixed Income","353,451.44","0.01","353,451.44","350,000.00","350,000.00","100.22","France","-","11.83","06-Feb-44","5.50","USD","06-Feb-14" "INTC","INTEL CORPORATION","Corporates","Fixed Income","353,459.19","0.01","353,459.19","553,000.00","553,000.00","63.56","United States","-","17.78","15-Feb-60","3.10","USD","13-Feb-20" "PLD","PROLOGIS LP","Corporates","Fixed Income","353,517.34","0.01","353,517.34","350,000.00","350,000.00","99.99","United States","-","7.54","15-Jan-34","5.13","USD","28-Jun-23" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","353,587.54","0.01","353,587.54","402,000.00","402,000.00","86.32","United States","-","13.62","15-Nov-48","4.50","USD","10-Aug-18" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","353,229.28","0.01","353,229.28","350,000.00","350,000.00","99.01","Canada","-","7.05","11-May-33","5.10","USD","11-May-23" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","352,923.29","0.01","352,923.29","325,000.00","325,000.00","105.63","United States","-","10.61","01-Oct-41","6.10","USD","10-Oct-06" "FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","352,936.02","0.01","352,936.02","426,744.00","426,744.00","82.51","United States","-","6.21","20-Aug-35","1.88","USD","13-Aug-20" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","353,002.76","0.01","353,002.76","365,000.00","365,000.00","96.06","United States","-","2.13","15-Jul-26","3.30","USD","01-Apr-16" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","353,080.06","0.01","353,080.06","395,000.00","395,000.00","88.68","United States","-","5.54","30-Jun-30","2.95","USD","16-Dec-19" "INTU","INTUIT INC.","Corporates","Fixed Income","352,665.89","0.01","352,665.89","393,000.00","393,000.00","89.47","United States","-","3.16","15-Jul-27","1.35","USD","29-Jun-20" "FDX","FEDEX CORP","Corporates","Fixed Income","352,726.65","0.01","352,726.65","420,000.00","420,000.00","83.11","United States","-","13.15","15-Jan-47","4.40","USD","06-Jan-17" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","352,744.27","0.01","352,744.27","402,000.00","402,000.00","85.85","United States","-","13.42","15-Apr-47","4.25","USD","13-Mar-17" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","352,763.88","0.01","352,763.88","355,000.00","355,000.00","98.80","United States","-","7.02","15-Feb-33","5.00","USD","07-Dec-22" "WMT","WALMART INC","Corporates","Fixed Income","352,833.08","0.01","352,833.08","495,000.00","495,000.00","71.25","United States","-","13.17","22-Sep-41","2.50","USD","22-Sep-21" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","352,851.60","0.01","352,851.60","345,000.00","345,000.00","100.37","United States","-","7.03","15-May-33","5.25","USD","05-May-23" "MET","METLIFE INC","Corporates","Fixed Income","352,626.57","0.01","352,626.57","385,000.00","385,000.00","89.89","United States","-","12.91","13-May-46","4.60","USD","13-Nov-15" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","352,149.25","0.01","352,149.25","350,000.00","350,000.00","100.04","United States","-","7.37","14-Aug-33","4.95","USD","14-Aug-23" "PHM","PULTE GROUP INC","Corporates","Fixed Income","352,175.25","0.01","352,175.25","326,000.00","326,000.00","105.71","United States","-","6.85","15-May-33","6.38","USD","22-May-03" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","352,259.88","0.01","352,259.88","355,000.00","355,000.00","97.89","Australia","-","1.55","16-Nov-25","3.70","USD","16-Nov-15" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","352,294.56","0.01","352,294.56","385,000.00","385,000.00","91.15","United States","-","13.41","01-Sep-48","4.95","USD","16-Aug-18" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","351,908.06","0.01","351,908.06","382,000.00","382,000.00","90.31","Canada","-","6.36","04-May-37","4.59","USD","12-Apr-22" "BACR","BARCLAYS PLC","Corporates","Fixed Income","352,025.96","0.01","352,025.96","415,000.00","415,000.00","84.15","United Kingdom","-","5.40","24-Jun-31","2.65","USD","24-Jun-20" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","352,096.16","0.01","352,096.16","368,000.00","368,000.00","94.71","United States","-","2.46","03-Nov-26","2.45","USD","03-Nov-16" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","351,677.77","0.01","351,677.77","350,000.00","350,000.00","99.75","United States","-","3.77","01-Aug-28","4.75","USD","28-Feb-23" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","351,788.81","0.01","351,788.81","390,000.00","390,000.00","89.07","United States","-","4.99","15-Nov-29","3.10","USD","15-Aug-19" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","351,821.15","0.01","351,821.15","350,000.00","350,000.00","100.05","United States","-","1.79","20-Feb-26","4.95","USD","22-Feb-24" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","351,830.61","0.01","351,830.61","353,000.00","353,000.00","98.91","Canada","-","1.73","27-Jan-26","4.65","USD","27-Jan-16" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","351,457.69","0.01","351,457.69","350,000.00","350,000.00","99.38","United States","-","1.57","15-Jan-26","5.25","USD","07-Jan-16" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","351,468.82","0.01","351,468.82","350,000.00","350,000.00","100.08","United States","-","13.95","05-Mar-54","5.90","USD","05-Mar-24" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","351,565.96","0.01","351,565.96","350,000.00","350,000.00","100.02","United States","-","7.54","01-Mar-34","5.50","USD","28-Feb-24" "AON","AON PLC","Corporates","Fixed Income","351,322.69","0.01","351,322.69","355,000.00","355,000.00","97.88","United States","-","1.56","15-Dec-25","3.88","USD","01-Mar-16" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","351,387.94","0.01","351,387.94","408,000.00","408,000.00","85.31","United States","-","5.54","15-May-30","2.25","USD","05-May-20" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","350,956.52","0.01","350,956.52","355,000.00","355,000.00","98.66","United States","-","1.39","08-Sep-25","4.05","USD","08-Sep-22" "DELL","DELL INC","Corporates","Fixed Income","350,958.89","0.01","350,958.89","320,000.00","320,000.00","106.77","United States","-","9.14","15-Apr-38","6.50","USD","03-Dec-08" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","351,043.34","0.01","351,043.34","365,000.00","365,000.00","95.99","United States","-","1.83","01-Mar-26","2.75","USD","01-Mar-16" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","351,068.57","0.01","351,068.57","400,000.00","400,000.00","86.54","China","-","9.99","06-Dec-37","4.00","USD","06-Dec-17" "EBAY","EBAY INC","Corporates","Fixed Income","350,885.82","0.01","350,885.82","405,000.00","405,000.00","85.66","United States","-","6.26","10-May-31","2.60","USD","10-May-21" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","350,467.63","0.01","350,467.63","411,000.00","411,000.00","84.43","United States","-","6.34","15-May-31","2.30","USD","19-May-21" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","350,510.44","0.01","350,510.44","360,000.00","360,000.00","95.44","Taiwan","-","15.13","22-Apr-52","4.50","USD","22-Apr-22" "CME","CME GROUP INC","Corporates","Fixed Income","350,569.71","0.01","350,569.71","358,000.00","358,000.00","96.87","United States","-","3.74","15-Jun-28","3.75","USD","21-Jun-18" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","350,570.25","0.01","350,570.25","391,000.00","391,000.00","89.50","United States","-","12.55","15-Sep-45","4.90","USD","23-Jun-15" "T","AT&T INC","Corporates","Fixed Income","350,591.79","0.01","350,591.79","510,000.00","510,000.00","68.24","United States","-","15.64","01-Feb-52","3.30","USD","04-Aug-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","350,202.98","0.01","350,202.98","380,000.00","380,000.00","91.04","Japan","-","4.52","22-May-30","3.26","USD","22-Feb-22" "PNC","PNC BANK NA","Corporates","Fixed Income","350,305.21","0.01","350,305.21","350,000.00","350,000.00","98.30","United States","-","0.98","10-Apr-25","3.88","USD","10-Apr-15" "INTNED","ING GROEP NV","Corporates","Fixed Income","350,331.47","0.01","350,331.47","350,000.00","350,000.00","97.90","Netherlands","-","3.96","02-Oct-28","4.55","USD","02-Oct-18" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","349,970.58","0.01","349,970.58","340,000.00","340,000.00","102.25","United States","-","7.67","15-Aug-34","5.95","USD","23-Jun-23" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","350,182.46","0.01","350,182.46","365,000.00","365,000.00","95.63","United States","-","7.20","01-Mar-33","4.45","USD","02-Feb-23" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","349,713.04","0.01","349,713.04","392,000.00","392,000.00","88.82","United States","-","6.35","15-Aug-31","3.38","USD","15-Jul-19" "EFX","EQUIFAX INC","Corporates","Fixed Income","349,731.02","0.01","349,731.02","345,000.00","345,000.00","99.94","United States","-","3.28","15-Dec-27","5.10","USD","12-Sep-22" "PLD","PROLOGIS LP","Corporates","Fixed Income","349,747.26","0.01","349,747.26","345,000.00","345,000.00","100.01","United States","-","3.71","15-Jun-28","4.88","USD","28-Jun-23" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","349,795.69","0.01","349,795.69","340,000.00","340,000.00","100.18","United Kingdom","-","3.04","30-Sep-28","5.52","USD","30-Jun-22" "EQIX","EQUINIX INC","Corporates","Fixed Income","349,808.35","0.01","349,808.35","420,000.00","420,000.00","82.86","United States","-","5.72","15-Jul-30","2.15","USD","22-Jun-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349,916.42","0.01","349,916.42","355,000.00","355,000.00","97.89","United States","-","3.03","27-Jul-27","4.15","USD","27-Jul-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","349,932.96","0.01","349,932.96","363,000.00","363,000.00","95.73","United States","-","2.63","11-Jan-27","3.20","USD","09-Jan-17" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","349,461.51","0.01","349,461.51","367,000.00","367,000.00","94.58","United States","-","3.02","15-Jul-27","3.25","USD","22-Jun-17" "WRK","WRKCO INC","Corporates","Fixed Income","349,634.69","0.01","349,634.69","362,000.00","362,000.00","95.34","United States","-","3.71","01-Jun-28","3.90","USD","20-May-19" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","349,676.77","0.01","349,676.77","368,000.00","368,000.00","93.46","Germany","-","3.22","01-Dec-32","4.88","USD","01-Dec-17" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","349,003.77","0.01","349,003.77","360,000.00","360,000.00","96.55","United States","-","15.05","27-Feb-53","4.88","USD","27-Feb-23" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","349,140.83","0.01","349,140.83","354,000.00","354,000.00","96.94","United States","-","7.13","15-May-33","4.63","USD","23-Feb-23" "DIS","WALT DISNEY CO","Corporates","Fixed Income","348,735.46","0.01","348,735.46","360,000.00","360,000.00","94.66","United States","-","12.48","15-Oct-45","4.95","USD","22-Nov-19" "FDX","FEDEX CORP","Corporates","Fixed Income","348,788.35","0.01","348,788.35","355,000.00","355,000.00","96.67","United States","-","1.85","01-Apr-26","3.25","USD","24-Mar-16" "OKE","ONEOK INC","Corporates","Fixed Income","348,503.48","0.01","348,503.48","390,000.00","390,000.00","89.27","United States","-","5.31","15-Mar-30","3.10","USD","10-Mar-20" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","348,583.78","0.01","348,583.78","330,000.00","330,000.00","103.54","United States","-","7.24","15-Nov-33","5.65","USD","22-Jan-24" "TCN","TELUS CORPORATION","Corporates","Fixed Income","348,597.26","0.01","348,597.26","370,000.00","370,000.00","93.90","Canada","-","2.70","16-Feb-27","2.80","USD","19-Sep-16" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","348,685.21","0.01","348,685.21","416,000.00","416,000.00","83.31","United States","-","7.21","15-Jul-32","2.60","USD","20-Dec-21" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","348,415.50","0.01","348,415.50","365,000.00","365,000.00","95.24","United States","-","2.71","02-Mar-27","3.20","USD","02-Mar-17" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","347,845.24","0.01","347,845.24","415,000.00","415,000.00","83.33","United States","-","5.71","30-Jun-30","2.00","USD","22-Jun-20" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","347,912.60","0.01","347,912.60","345,000.00","345,000.00","100.68","United States","-","7.14","14-Mar-33","4.90","USD","14-Mar-23" "FDX","FEDEX CORP","Corporates","Fixed Income","347,747.46","0.01","347,747.46","370,000.00","370,000.00","92.98","United States","-","11.92","15-Jan-44","5.10","USD","09-Jan-14" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","347,316.60","0.01","347,316.60","345,000.00","345,000.00","100.35","United States","-","1.82","03-Mar-26","5.05","USD","03-Mar-23" "HD","HOME DEPOT INC","Corporates","Fixed Income","347,345.52","0.01","347,345.52","370,000.00","370,000.00","93.81","United States","-","2.35","15-Sep-26","2.13","USD","15-Sep-16" "C","CITIGROUP INC","Corporates","Fixed Income","347,356.19","0.01","347,356.19","350,000.00","350,000.00","97.88","United States","-","1.04","27-Apr-25","3.30","USD","27-Apr-15" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","347,397.69","0.01","347,397.69","435,000.00","435,000.00","79.79","United States","-","6.40","11-Mar-31","1.65","USD","11-Dec-20" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","347,455.71","0.01","347,455.71","410,000.00","410,000.00","82.70","United States","-","14.17","01-Apr-50","4.20","USD","27-Mar-20" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","347,472.50","0.01","347,472.50","390,000.00","390,000.00","88.29","United States","-","13.12","01-Feb-50","5.25","USD","13-Jan-20" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","347,075.35","0.01","347,075.35","355,000.00","355,000.00","97.02","United States","-","2.53","12-Jan-27","3.65","USD","12-Jan-17" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","347,113.00","0.01","347,113.00","335,000.00","335,000.00","100.83","United States","-","1.42","10-Oct-25","6.05","USD","12-Oct-22" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","347,223.11","0.01","347,223.11","315,000.00","315,000.00","107.98","United States","-","9.05","11-May-37","6.00","USD","11-May-07" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","346,797.83","0.01","346,797.83","375,000.00","375,000.00","92.04","United States","-","2.12","10-Jun-26","1.50","USD","10-Jun-21" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","346,838.85","0.01","346,838.85","330,000.00","330,000.00","102.11","United States","-","6.67","01-Apr-33","6.15","USD","04-Apr-23" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","346,544.14","0.01","346,544.14","266,000.00","266,000.00","128.63","United States","-","11.20","15-Jul-46","8.35","USD","15-Jun-21" "AVGO","BROADCOM INC","Corporates","Fixed Income","346,698.27","0.01","346,698.27","354,000.00","354,000.00","96.79","United States","-","1.55","15-Nov-25","3.15","USD","07-Aug-20" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","346,699.05","0.01","346,699.05","370,000.00","370,000.00","92.58","United States","-","4.57","22-May-29","3.25","USD","22-May-19" "EFX","EQUIFAX INC","Corporates","Fixed Income","346,369.30","0.01","346,369.30","360,000.00","360,000.00","95.48","United States","-","1.64","15-Dec-25","2.60","USD","27-Apr-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","346,391.39","0.01","346,391.39","445,000.00","445,000.00","77.57","United States","-","15.24","01-Mar-52","3.88","USD","01-Mar-22" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","346,095.03","0.01","346,095.03","385,000.00","385,000.00","87.65","United States","-","12.18","01-Oct-44","4.63","USD","16-Sep-14" "INTC","INTEL CORPORATION","Corporates","Fixed Income","346,156.58","0.01","346,156.58","370,000.00","370,000.00","93.54","United States","-","10.99","25-Mar-40","4.60","USD","25-Mar-20" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","345,800.23","0.01","345,800.23","417,000.00","417,000.00","81.39","United States","-","13.75","04-May-47","3.90","USD","04-May-17" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","345,810.95","0.01","345,810.95","345,000.00","345,000.00","99.14","United States","-","7.37","15-Jan-34","5.65","USD","17-Jan-24" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","345,903.13","0.01","345,903.13","374,000.00","374,000.00","92.22","United States","-","3.17","20-Aug-27","2.70","USD","20-Aug-20" "BIDU","BAIDU INC","Corporates","Fixed Income","345,908.60","0.01","345,908.60","368,000.00","368,000.00","93.20","China","-","1.95","09-Apr-26","1.72","USD","09-Oct-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","345,947.72","0.01","345,947.72","375,000.00","375,000.00","91.51","Japan","-","2.42","13-Oct-27","1.64","USD","13-Oct-21" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","345,422.32","0.01","345,422.32","400,000.00","400,000.00","85.79","United States","-","5.99","15-Jan-31","2.88","USD","23-Jun-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","345,529.55","0.01","345,529.55","340,000.00","340,000.00","101.27","United States","-","7.03","01-Mar-33","5.20","USD","23-Feb-23" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","345,074.29","0.01","345,074.29","373,000.00","373,000.00","92.43","United States","-","1.88","02-Mar-27","1.27","USD","02-Mar-21" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","345,219.34","0.01","345,219.34","448,000.00","448,000.00","76.68","United States","-","6.53","29-Jul-32","2.36","USD","29-Jul-21" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","345,285.23","0.01","345,285.23","448,000.00","448,000.00","76.46","United States","-","16.74","31-Jan-60","3.95","USD","15-Jan-20" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","345,286.04","0.01","345,286.04","340,000.00","340,000.00","100.34","United States","-","7.19","01-Jul-33","5.15","USD","30-Mar-23" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","345,297.42","0.01","345,297.42","355,000.00","355,000.00","95.45","United States","-","4.36","01-May-29","4.50","USD","13-Mar-19" "HAS","HASBRO INC","Corporates","Fixed Income","344,938.81","0.01","344,938.81","357,000.00","357,000.00","95.37","United States","-","2.44","19-Nov-26","3.55","USD","19-Nov-19" "EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","345,008.00","0.01","345,008.00","350,000.00","350,000.00","97.37","United States","-","3.70","15-Jun-28","4.30","USD","15-Jun-18" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","344,659.46","0.01","344,659.46","325,000.00","325,000.00","105.14","United States","-","10.67","01-Feb-41","5.95","USD","13-Jan-11" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","344,683.95","0.01","344,683.95","352,000.00","352,000.00","97.04","United States","-","3.78","15-Jul-28","4.45","USD","21-Jun-18" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","344,762.13","0.01","344,762.13","350,000.00","350,000.00","96.78","United States","-","2.27","01-Oct-26","3.55","USD","28-Apr-23" "WRK","WRKCO INC","Corporates","Fixed Income","344,764.64","0.01","344,764.64","359,000.00","359,000.00","95.91","United States","-","3.56","15-Mar-28","4.00","USD","15-Feb-19" "KLAC","KLA CORP","Corporates","Fixed Income","344,768.77","0.01","344,768.77","350,000.00","350,000.00","97.47","United States","-","16.24","15-Jul-62","5.25","USD","23-Jun-22" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","344,789.53","0.01","344,789.53","335,000.00","335,000.00","101.62","Mexico","-","9.73","15-Jan-40","6.63","USD","16-Mar-10" "AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","344,792.68","0.01","344,792.68","355,000.00","355,000.00","95.90","United States","-","3.29","06-Dec-27","4.00","USD","06-Dec-17" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","344,354.96","0.01","344,354.96","376,000.00","376,000.00","91.55","United States","-","2.39","14-Sep-26","1.15","USD","14-Sep-21" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","344,169.83","0.01","344,169.83","340,000.00","340,000.00","99.23","Canada","-","7.13","02-May-33","5.00","USD","27-Apr-23" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","344,171.58","0.01","344,171.58","360,000.00","360,000.00","94.10","United States","-","4.44","15-May-29","4.13","USD","10-May-19" "AAPL","APPLE INC","Corporates","Fixed Income","344,195.98","0.01","344,195.98","344,000.00","344,000.00","98.49","United States","-","5.22","10-May-30","4.15","USD","10-May-23" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344,202.93","0.01","344,202.93","405,000.00","405,000.00","84.25","United Kingdom","-","6.39","28-May-31","2.25","USD","28-May-21" "SRE","SEMPRA","Corporates","Fixed Income","344,277.68","0.01","344,277.68","340,000.00","340,000.00","100.43","United States","-","2.13","01-Aug-26","5.40","USD","23-Jun-23" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","343,861.90","0.01","343,861.90","410,000.00","410,000.00","82.76","Spain","-","6.34","22-Nov-32","3.23","USD","22-Nov-21" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","343,944.30","0.01","343,944.30","355,000.00","355,000.00","96.84","United States","-","1.87","21-Mar-26","3.50","USD","21-Mar-19" "KO","COCA-COLA CO","Corporates","Fixed Income","343,629.62","0.01","343,629.62","452,000.00","452,000.00","74.90","United States","-","12.48","05-May-41","2.88","USD","05-May-21" "MRK","MERCK & CO INC","Corporates","Fixed Income","343,772.15","0.01","343,772.15","390,000.00","390,000.00","87.94","United States","-","10.86","07-Mar-39","3.90","USD","07-Mar-19" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","343,841.68","0.01","343,841.68","310,000.00","310,000.00","108.47","Australia","-","7.04","17-Nov-33","6.82","USD","17-Nov-23" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","343,211.93","0.01","343,211.93","365,000.00","365,000.00","93.89","United States","-","3.17","15-Sep-47","4.50","USD","15-Sep-17" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","342,977.65","0.01","342,977.65","363,000.00","363,000.00","93.84","United States","-","3.03","15-Jul-27","3.25","USD","23-Jun-17" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","342,993.36","0.01","342,993.36","367,000.00","367,000.00","93.29","United States","-","11.82","15-Mar-44","5.38","USD","11-Mar-14" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","343,006.30","0.01","343,006.30","355,000.00","355,000.00","95.94","United States","-","2.11","01-Jul-26","2.90","USD","05-Jul-16" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","343,016.73","0.01","343,016.73","335,000.00","335,000.00","100.02","United States","-","4.29","01-Apr-29","4.88","USD","28-Mar-23" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","343,076.05","0.01","343,076.05","350,000.00","350,000.00","97.49","United States","-","5.01","15-Feb-30","4.66","USD","12-Jul-19" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","342,382.81","0.01","342,382.81","355,000.00","355,000.00","96.31","United States","-","6.88","15-Sep-32","4.55","USD","20-Jan-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","342,518.80","0.01","342,518.80","413,000.00","413,000.00","81.95","United States","-","6.13","23-Apr-32","2.31","USD","23-Apr-21" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","342,557.83","0.01","342,557.83","340,000.00","340,000.00","98.49","United States","-","5.01","01-Apr-30","4.65","USD","31-Mar-20" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","342,567.82","0.01","342,567.82","390,000.00","390,000.00","87.70","Canada","-","6.86","10-Mar-32","3.20","USD","10-Mar-22" "HD","HOME DEPOT INC","Corporates","Fixed Income","342,584.71","0.01","342,584.71","360,000.00","360,000.00","94.61","United States","-","12.24","15-Feb-44","4.88","USD","10-Sep-13" "AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","341,921.82","0.01","341,921.82","360,000.00","360,000.00","93.72","United States","-","6.75","01-Jun-32","3.92","USD","09-Jun-22" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","341,958.38","0.01","341,958.38","319,000.00","319,000.00","104.61","United States","-","3.09","15-Nov-27","7.10","USD","15-Nov-22" "HCA","HCA INC","Corporates","Fixed Income","342,118.05","0.01","342,118.05","360,000.00","360,000.00","93.59","United States","-","10.12","15-Jun-39","5.13","USD","12-Jun-19" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","342,119.35","0.01","342,119.35","385,000.00","385,000.00","87.98","United States","-","12.04","15-Jan-43","4.45","USD","05-Oct-12" "VRSN","VERISIGN INC","Corporates","Fixed Income","341,747.48","0.01","341,747.48","345,000.00","345,000.00","98.12","United States","-","2.12","15-Jul-27","4.75","USD","19-Sep-17" "T","AT&T INC","Corporates","Fixed Income","341,158.24","0.01","341,158.24","350,000.00","350,000.00","97.10","United States","-","10.75","01-Sep-40","5.35","USD","12-May-11" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","340,949.63","0.01","340,949.63","350,000.00","350,000.00","96.74","United States","-","7.29","26-Jan-33","4.05","USD","26-Jan-23" "PFE","PFIZER INC","Corporates","Fixed Income","341,046.91","0.01","341,046.91","357,000.00","357,000.00","95.27","United States","-","1.14","28-May-25","0.80","USD","28-May-20" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","341,124.54","0.01","341,124.54","315,000.00","315,000.00","106.14","United States","-","7.27","17-Jan-34","6.00","USD","17-Nov-23" "IEX","IDEX CORPORATION","Corporates","Fixed Income","341,138.23","0.01","341,138.23","383,000.00","383,000.00","87.86","United States","-","5.36","01-May-30","3.00","USD","29-Apr-20" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","340,478.37","0.01","340,478.37","350,000.00","350,000.00","97.20","United States","-","1.42","17-Sep-25","3.15","USD","17-Sep-15" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","340,601.59","0.01","340,601.59","415,000.00","415,000.00","80.57","United States","-","13.99","15-May-49","4.13","USD","09-May-19" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","340,603.58","0.01","340,603.58","455,000.00","455,000.00","74.48","United States","-","14.78","19-Aug-49","3.60","USD","19-Aug-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","340,261.36","0.01","340,261.36","345,000.00","345,000.00","97.79","United States","-","2.52","17-Jan-27","4.35","USD","17-Jan-17" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","339,942.63","0.01","339,942.63","365,000.00","365,000.00","92.59","Canada","-","6.94","05-Aug-32","3.85","USD","05-Aug-22" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","339,948.12","0.01","339,948.12","362,000.00","362,000.00","93.84","United States","-","2.35","15-Sep-26","2.25","USD","13-Sep-16" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","339,710.90","0.01","339,710.90","360,000.00","360,000.00","94.27","United States","-","3.20","15-Sep-27","3.10","USD","17-Aug-17" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","339,753.24","0.01","339,753.24","355,000.00","355,000.00","95.41","United States","-","3.04","01-Mar-28","4.13","USD","04-Mar-20" "AZO","AUTOZONE INC","Corporates","Fixed Income","339,796.14","0.01","339,796.14","350,000.00","350,000.00","96.36","United States","-","7.04","01-Feb-33","4.75","USD","27-Jan-23" "MPLX","MPLX LP","Corporates","Fixed Income","339,874.01","0.01","339,874.01","350,000.00","350,000.00","96.76","United States","-","6.75","01-Sep-32","4.95","USD","11-Aug-22" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","339,549.76","0.01","339,549.76","365,000.00","365,000.00","91.47","United States","-","5.24","15-Apr-30","3.45","USD","11-Dec-19" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339,283.70","0.01","339,283.70","335,000.00","335,000.00","99.25","United States","-","1.00","17-Apr-25","4.60","USD","17-Apr-23" "AEP","AEP TEXAS INC","Corporates","Fixed Income","339,405.99","0.01","339,405.99","350,000.00","350,000.00","95.26","United States","-","6.51","15-May-32","4.70","USD","18-May-22" "MAS","MASCO CORPORATION","Corporates","Fixed Income","338,971.69","0.01","338,971.69","409,000.00","409,000.00","81.91","United States","-","5.89","01-Oct-30","2.00","USD","18-Sep-20" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","339,146.30","0.01","339,146.30","290,000.00","290,000.00","116.39","United States","-","6.04","01-Mar-32","8.00","USD","07-Mar-02" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","339,182.48","0.01","339,182.48","421,000.00","421,000.00","80.18","Canada","-","8.03","01-Aug-33","2.50","USD","28-Jun-21" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","339,185.52","0.01","339,185.52","345,000.00","345,000.00","96.39","United States","-","3.52","27-Mar-28","3.88","USD","27-Mar-18" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","338,841.86","0.01","338,841.86","490,000.00","490,000.00","69.03","United States","-","15.15","13-Sep-49","3.25","USD","13-Sep-19" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","338,476.07","0.01","338,476.07","375,000.00","375,000.00","89.89","United States","-","7.12","15-Aug-32","3.25","USD","09-Aug-22" "DE","DEERE & CO","Corporates","Fixed Income","338,539.68","0.01","338,539.68","390,000.00","390,000.00","85.65","United States","-","12.19","09-Jun-42","3.90","USD","08-Jun-12" "PEP","PEPSICO INC","Corporates","Fixed Income","338,614.57","0.01","338,614.57","378,000.00","378,000.00","89.35","United States","-","12.29","05-Mar-42","4.00","USD","05-Mar-12" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","338,664.30","0.01","338,664.30","342,000.00","342,000.00","97.99","United States","-","14.42","15-Jan-53","5.25","USD","10-Jan-23" "MET","METLIFE INC","Corporates","Fixed Income","338,699.49","0.01","338,699.49","345,000.00","345,000.00","97.14","United States","-","14.60","15-Jan-54","5.25","USD","06-Jan-23" "AZO","AUTOZONE INC","Corporates","Fixed Income","338,268.65","0.01","338,268.65","339,000.00","339,000.00","98.16","United States","-","1.00","15-Apr-25","3.63","USD","30-Mar-20" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","338,354.45","0.01","338,354.45","370,000.00","370,000.00","90.26","United States","-","5.36","15-May-30","3.25","USD","16-Dec-20" "USB","US BANCORP","Corporates","Fixed Income","338,372.80","0.01","338,372.80","420,000.00","420,000.00","80.32","United States","-","5.89","22-Jul-30","1.38","USD","20-Jul-20" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","338,377.72","0.01","338,377.72","360,000.00","360,000.00","93.48","United States","-","2.64","08-Jan-27","2.35","USD","10-Jan-20" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","338,084.29","0.01","338,084.29","365,000.00","365,000.00","92.20","United States","-","2.66","15-Jan-27","2.15","USD","22-Nov-21" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","338,199.04","0.01","338,199.04","340,000.00","340,000.00","97.44","United States","-","9.82","01-Jun-40","6.35","USD","03-Jun-10" "ETN","EATON CORPORATION","Corporates","Fixed Income","338,201.96","0.01","338,201.96","365,000.00","365,000.00","92.23","United States","-","14.91","23-Aug-52","4.70","USD","23-Aug-22" "FI","FISERV INC","Corporates","Fixed Income","337,817.84","0.01","337,817.84","365,000.00","365,000.00","91.83","United States","-","2.99","01-Jun-27","2.25","USD","13-May-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","337,856.28","0.01","337,856.28","350,000.00","350,000.00","96.35","Japan","-","3.96","11-Sep-29","4.25","USD","11-Sep-18" "HSBC","HSBC USA INC","Corporates","Fixed Income","337,872.69","0.01","337,872.69","335,000.00","335,000.00","100.53","United States","-","2.69","04-Mar-27","5.29","USD","04-Mar-24" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","337,934.50","0.01","337,934.50","405,000.00","405,000.00","83.32","United States","-","14.64","15-Mar-49","3.95","USD","22-Feb-19" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","337,561.68","0.01","337,561.68","335,000.00","335,000.00","99.39","United States","-","6.89","15-Dec-32","4.90","USD","02-Dec-22" "CDW","CDW LLC","Corporates","Fixed Income","337,606.89","0.01","337,606.89","338,000.00","338,000.00","98.22","United States","-","1.02","01-May-25","4.13","USD","21-Apr-20" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","337,656.66","0.01","337,656.66","350,000.00","350,000.00","95.95","United States","-","1.14","01-Jun-25","1.65","USD","18-May-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","337,468.41","0.01","337,468.41","360,000.00","360,000.00","92.11","United States","-","5.22","01-Apr-30","3.35","USD","31-Mar-20" "PHM","PULTE GROUP INC","Corporates","Fixed Income","337,470.01","0.01","337,470.01","335,000.00","335,000.00","99.75","United States","-","2.45","15-Jan-27","5.00","USD","29-Jul-16" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","337,017.18","0.01","337,017.18","300,000.00","300,000.00","110.79","United States","-","9.81","01-Jul-39","6.55","USD","18-Jun-09" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","337,055.60","0.01","337,055.60","377,000.00","377,000.00","88.53","United States","-","12.48","16-Jul-44","4.50","USD","16-Jul-14" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","337,160.65","0.01","337,160.65","365,000.00","365,000.00","91.91","United Kingdom","-","2.11","14-Jun-27","1.64","USD","14-Jun-21" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","337,209.72","0.01","337,209.72","357,000.00","357,000.00","93.11","United States","-","4.50","25-Apr-29","3.20","USD","25-Apr-19" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","336,817.32","0.01","336,817.32","405,000.00","405,000.00","83.09","United States","-","6.28","15-Mar-31","2.25","USD","15-Mar-21" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","336,858.55","0.01","336,858.55","325,000.00","325,000.00","100.17","United States","-","2.26","01-Oct-26","5.30","USD","31-Jul-23" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","336,971.13","0.01","336,971.13","355,000.00","355,000.00","94.56","United States","-","10.78","01-Sep-40","5.20","USD","03-Sep-10" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","336,982.61","0.01","336,982.61","370,000.00","370,000.00","91.02","United States","-","2.37","15-Sep-26","1.80","USD","09-Sep-21" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","336,611.56","0.01","336,611.56","335,000.00","335,000.00","99.01","United States","-","6.79","15-Dec-32","5.25","USD","17-Jan-23" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","336,448.26","0.01","336,448.26","458,000.00","458,000.00","72.48","United States","-","12.06","15-May-40","2.70","USD","30-Apr-20" "OKE","ONEOK INC","Corporates","Fixed Income","336,071.72","0.01","336,071.72","365,000.00","365,000.00","91.84","United States","-","4.84","01-Sep-29","3.40","USD","15-Aug-19" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","336,220.52","0.01","336,220.52","350,000.00","350,000.00","95.69","United States","-","2.23","15-Aug-26","3.25","USD","15-Aug-16" "SRE","SEMPRA","Corporates","Fixed Income","336,237.88","0.01","336,237.88","357,000.00","357,000.00","92.18","United States","-","2.55","01-Apr-52","4.13","USD","19-Nov-21" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","336,249.78","0.01","336,249.78","337,000.00","337,000.00","98.40","United States","-","5.53","15-Dec-30","4.90","USD","26-Mar-20" "KEY","KEYCORP MTN","Corporates","Fixed Income","335,858.01","0.01","335,858.01","392,000.00","392,000.00","84.44","United States","-","4.97","01-Oct-29","2.55","USD","11-Sep-19" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","335,884.15","0.01","335,884.15","370,000.00","370,000.00","89.94","United States","-","5.09","15-Dec-29","3.00","USD","21-Nov-19" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","335,935.44","0.01","335,935.44","326,000.00","326,000.00","102.40","United States","-","11.17","15-Feb-42","5.70","USD","24-Aug-11" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","336,026.86","0.01","336,026.86","353,000.00","353,000.00","94.84","Switzerland","-","3.11","15-Aug-27","3.13","USD","03-Aug-17" "CAT","CATERPILLAR INC","Corporates","Fixed Income","335,610.03","0.01","335,610.03","330,000.00","330,000.00","99.98","United States","-","11.09","27-May-41","5.20","USD","27-May-11" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","335,662.85","0.01","335,662.85","335,000.00","335,000.00","99.38","United States","-","14.53","01-Aug-53","5.35","USD","26-Jul-23" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335,355.12","0.01","335,355.12","358,000.00","358,000.00","93.17","United States","-","8.67","15-Aug-35","4.40","USD","27-May-15" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","335,424.18","0.01","335,424.18","350,000.00","350,000.00","95.64","United States","-","3.56","07-Mar-28","3.65","USD","07-Mar-18" "ORAFP","ORANGE SA","Corporates","Fixed Income","335,487.08","0.01","335,487.08","336,000.00","336,000.00","98.76","France","-","11.21","13-Jan-42","5.38","USD","13-Jan-12" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","335,137.98","0.01","335,137.98","362,000.00","362,000.00","92.46","United States","-","1.79","28-Jan-26","0.75","USD","28-Jan-21" "PEP","PEPSICO INC","Corporates","Fixed Income","335,161.94","0.01","335,161.94","355,000.00","355,000.00","94.36","United States","-","2.79","19-Mar-27","2.63","USD","19-Mar-20" "CAT","CATERPILLAR INC","Corporates","Fixed Income","334,856.34","0.01","334,856.34","446,000.00","446,000.00","73.57","United States","-","15.38","09-Apr-50","3.25","USD","09-Apr-20" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","334,906.00","0.01","334,906.00","500,000.00","500,000.00","66.65","United States","-","16.24","15-Aug-51","2.95","USD","13-Aug-21" "CSX","CSX CORP","Corporates","Fixed Income","334,954.50","0.01","334,954.50","410,000.00","410,000.00","79.98","United States","-","17.20","01-Nov-66","4.25","USD","18-Oct-16" "INTC","INTEL CORPORATION","Corporates","Fixed Income","334,979.38","0.01","334,979.38","345,000.00","345,000.00","97.09","United States","-","2.75","25-Mar-27","3.75","USD","25-Mar-20" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","334,592.32","0.01","334,592.32","355,000.00","355,000.00","94.10","United States","-","13.86","15-Mar-49","4.88","USD","04-Mar-19" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","334,717.76","0.01","334,717.76","375,000.00","375,000.00","88.15","Mexico","-","5.40","07-May-30","2.88","USD","07-May-20" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334,729.11","0.01","334,729.11","375,000.00","375,000.00","89.14","United States","-","10.92","15-Mar-39","3.88","USD","11-Mar-19" "WRK","WRKCO INC","Corporates","Fixed Income","334,740.02","0.01","334,740.02","340,000.00","340,000.00","98.34","United States","-","0.93","15-Mar-25","3.75","USD","15-Feb-19" "FI","FISERV INC","Corporates","Fixed Income","334,741.86","0.01","334,741.86","330,000.00","330,000.00","101.11","United States","-","5.73","15-Mar-31","5.35","USD","04-Mar-24" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","334,331.69","0.01","334,331.69","363,000.00","363,000.00","91.29","United States","-","5.46","30-Jun-30","3.40","USD","11-May-20" "FLEX","FLEX LTD","Corporates","Fixed Income","334,337.30","0.01","334,337.30","337,000.00","337,000.00","97.84","Singapore","-","4.43","15-Jun-29","4.88","USD","06-Jun-19" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","334,344.79","0.01","334,344.79","358,000.00","358,000.00","93.24","United States","-","14.62","15-Sep-52","4.95","USD","13-Jan-23" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334,352.36","0.01","334,352.36","345,000.00","345,000.00","95.66","United States","-","3.27","15-Nov-27","3.45","USD","15-Jul-20" "AAPL","APPLE INC","Corporates","Fixed Income","334,394.10","0.01","334,394.10","330,000.00","330,000.00","99.71","United States","-","7.30","10-May-33","4.30","USD","10-May-23" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","334,535.34","0.01","334,535.34","425,000.00","425,000.00","77.59","United States","-","12.18","20-May-41","3.20","USD","20-May-21" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","334,180.62","0.01","334,180.62","390,000.00","390,000.00","85.50","United States","-","6.88","03-Mar-32","2.90","USD","03-Mar-22" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","334,217.11","0.01","334,217.11","330,000.00","330,000.00","100.19","Canada","-","1.68","09-Jan-26","5.10","USD","10-Jan-23" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","334,282.87","0.01","334,282.87","330,000.00","330,000.00","99.11","United States","-","4.32","15-Apr-29","4.90","USD","27-Mar-23" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","333,860.96","0.01","333,860.96","475,000.00","475,000.00","69.22","Australia","-","11.94","16-Nov-40","2.96","USD","16-Nov-20" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","333,930.76","0.01","333,930.76","345,000.00","345,000.00","96.66","United States","-","7.00","15-Sep-32","4.35","USD","08-Sep-22" "PNC","PNC BANK NA","Corporates","Fixed Income","333,962.57","0.01","333,962.57","355,000.00","355,000.00","93.50","United States","-","3.52","22-Jan-28","3.25","USD","22-Jan-18" "ABBV","ABBVIE INC","Corporates","Fixed Income","334,004.51","0.01","334,004.51","352,000.00","352,000.00","93.31","United States","-","9.04","14-May-36","4.30","USD","12-May-16" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","334,025.22","0.01","334,025.22","310,000.00","310,000.00","105.72","United States","-","14.04","15-Nov-53","5.90","USD","22-Nov-23" "PEP","PEPSICO INC","Corporates","Fixed Income","333,599.62","0.01","333,599.62","345,000.00","345,000.00","96.44","United States","-","1.80","24-Feb-26","2.85","USD","24-Feb-16" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","333,630.18","0.01","333,630.18","390,000.00","390,000.00","85.03","United States","-","5.93","01-Feb-31","3.38","USD","09-Oct-20" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","333,639.22","0.01","333,639.22","450,000.00","450,000.00","73.14","United States","-","12.03","15-May-40","2.75","USD","18-May-20" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","333,830.98","0.01","333,830.98","336,000.00","336,000.00","98.00","Canada","-","2.38","01-Dec-26","4.25","USD","29-Nov-16" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","333,450.89","0.01","333,450.89","325,000.00","325,000.00","100.39","United States","-","1.48","30-Oct-25","5.45","USD","31-Oct-22" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","333,580.98","0.01","333,580.98","365,000.00","365,000.00","91.27","United States","-","6.64","15-Mar-32","4.05","USD","22-Mar-22" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","333,191.42","0.01","333,191.42","413,000.00","413,000.00","80.05","United States","-","6.89","01-Dec-31","1.95","USD","26-Aug-21" "FDX","FEDEX CORP","Corporates","Fixed Income","333,301.41","0.01","333,301.41","390,000.00","390,000.00","84.59","United States","-","6.32","15-May-31","2.40","USD","29-Apr-21" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","333,317.32","0.01","333,317.32","340,000.00","340,000.00","96.91","United States","-","11.36","15-Jul-43","5.70","USD","19-Dec-13" "PEP","PEPSICO INC","Corporates","Fixed Income","332,873.91","0.01","332,873.91","475,000.00","475,000.00","68.79","United States","-","15.72","15-Oct-49","2.88","USD","09-Oct-19" "HD","HOME DEPOT INC","Corporates","Fixed Income","332,958.65","0.01","332,958.65","417,000.00","417,000.00","79.80","United States","-","6.48","15-Mar-31","1.38","USD","07-Jan-21" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","333,014.05","0.01","333,014.05","368,000.00","368,000.00","88.92","United States","-","14.76","20-May-52","4.50","USD","09-May-22" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","332,656.89","0.01","332,656.89","490,000.00","490,000.00","67.76","United States","-","11.30","15-Mar-43","4.38","USD","19-Jul-13" "CSX","CSX CORP","Corporates","Fixed Income","332,711.36","0.01","332,711.36","380,000.00","380,000.00","87.42","United States","-","14.01","15-Mar-49","4.50","USD","28-Feb-19" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","332,805.33","0.01","332,805.33","330,000.00","330,000.00","100.46","United States","-","4.33","27-Feb-29","4.85","USD","27-Feb-24" "H","HYATT HOTELS CORP","Corporates","Fixed Income","332,807.54","0.01","332,807.54","325,000.00","325,000.00","101.49","United States","-","2.55","30-Jan-27","5.75","USD","06-Jul-23" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","332,825.11","0.01","332,825.11","591,000.00","591,000.00","56.01","United States","-","18.92","15-Aug-62","2.65","USD","25-Aug-20" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","332,386.72","0.01","332,386.72","365,000.00","365,000.00","89.39","United States","-","12.30","15-May-44","4.60","USD","15-May-14" "FMC","FMC CORPORATION","Corporates","Fixed Income","332,397.63","0.01","332,397.63","425,000.00","425,000.00","76.02","United States","-","13.04","01-Oct-49","4.50","USD","20-Sep-19" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","332,598.66","0.01","332,598.66","365,000.00","365,000.00","90.97","Canada","-","12.04","15-Mar-44","5.00","USD","10-Mar-14" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","332,241.83","0.01","332,241.83","325,000.00","325,000.00","100.63","United Kingdom","-","4.01","04-Dec-28","5.13","USD","04-Dec-18" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","332,263.31","0.01","332,263.31","400,000.00","400,000.00","82.92","United States","-","5.95","02-Sep-30","2.20","USD","03-Aug-21" "INTC","INTEL CORPORATION","Corporates","Fixed Income","331,898.98","0.01","331,898.98","355,000.00","355,000.00","92.78","United States","-","16.27","05-Aug-62","5.05","USD","05-Aug-22" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","331,910.85","0.01","331,910.85","400,000.00","400,000.00","82.18","United States","-","5.97","01-Oct-30","1.65","USD","30-Sep-20" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","331,917.52","0.01","331,917.52","358,000.00","358,000.00","92.37","United States","-","2.70","01-Feb-27","2.25","USD","31-Jan-20" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","331,963.90","0.01","331,963.90","411,000.00","411,000.00","79.41","United States","-","14.08","15-Nov-47","3.75","USD","14-Nov-17" "AMGN","AMGEN INC","Corporates","Fixed Income","332,005.41","0.01","332,005.41","347,000.00","347,000.00","94.40","United States","-","3.27","02-Nov-27","3.20","USD","02-Nov-17" "PEP","PEPSICO INC","Corporates","Fixed Income","332,099.99","0.01","332,099.99","497,000.00","497,000.00","65.64","United States","-","16.51","21-Oct-51","2.75","USD","21-Oct-21" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","332,102.26","0.01","332,102.26","345,000.00","345,000.00","95.30","United States","-","2.93","15-Jun-27","3.43","USD","14-Dec-16" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","331,715.63","0.01","331,715.63","358,000.00","358,000.00","92.09","Canada","-","12.54","15-Aug-45","4.95","USD","19-Apr-23" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","331,718.06","0.01","331,718.06","350,000.00","350,000.00","93.34","United States","-","4.48","01-May-29","3.57","USD","26-Apr-19" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","331,831.39","0.01","331,831.39","338,000.00","338,000.00","97.09","United States","-","1.05","01-May-25","2.70","USD","16-May-22" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","331,446.69","0.01","331,446.69","345,000.00","345,000.00","94.79","United States","-","2.82","25-Apr-27","3.05","USD","25-Apr-17" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","331,602.83","0.01","331,602.83","370,000.00","370,000.00","88.84","United States","-","5.48","01-Jul-30","3.30","USD","03-Apr-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","331,323.39","0.01","331,323.39","325,000.00","325,000.00","101.79","United States","-","12.98","16-Mar-47","5.50","USD","16-Mar-17" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","330,728.38","0.01","330,728.38","344,000.00","344,000.00","94.69","United States","-","2.35","15-Oct-26","3.25","USD","21-Sep-16" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330,751.19","0.01","330,751.19","360,000.00","360,000.00","91.79","United States","-","2.82","09-Mar-27","1.75","USD","09-Mar-20" "PHM","PULTE GROUP INC","Corporates","Fixed Income","330,867.44","0.01","330,867.44","329,000.00","329,000.00","100.19","United States","-","1.66","01-Mar-26","5.50","USD","01-Mar-16" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","330,555.80","0.01","330,555.80","344,000.00","344,000.00","95.99","United States","-","4.28","19-Mar-29","5.15","USD","19-Mar-19" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","330,248.04","0.01","330,248.04","375,000.00","375,000.00","86.61","United States","-","14.54","01-Jun-52","4.55","USD","17-May-22" "WLK","WESTLAKE CORP","Corporates","Fixed Income","330,318.76","0.01","330,318.76","342,000.00","342,000.00","96.17","United States","-","2.21","15-Aug-26","3.60","USD","24-Apr-17" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","330,357.26","0.01","330,357.26","385,000.00","385,000.00","83.96","United States","-","13.50","15-Apr-47","4.13","USD","06-Apr-17" "AAPL","APPLE INC","Corporates","Fixed Income","329,966.06","0.01","329,966.06","363,000.00","363,000.00","90.34","United States","-","13.80","09-Feb-47","4.25","USD","09-Feb-17" "NOV","NOV INC","Corporates","Fixed Income","330,017.19","0.01","330,017.19","355,000.00","355,000.00","91.81","United States","-","4.96","01-Dec-29","3.60","USD","14-Nov-19" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","330,124.13","0.01","330,124.13","320,000.00","320,000.00","102.76","United Kingdom","-","6.67","02-Mar-34","6.02","USD","02-Mar-23" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","329,733.15","0.01","329,733.15","325,000.00","325,000.00","100.19","United States","-","7.14","30-Jun-33","5.30","USD","29-Mar-23" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","329,767.07","0.01","329,767.07","330,000.00","330,000.00","98.53","United States","-","1.13","13-Jun-25","4.88","USD","13-Jun-22" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","329,810.98","0.01","329,810.98","330,000.00","330,000.00","99.80","United States","-","3.55","15-Mar-28","4.80","USD","16-Dec-22" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","329,833.85","0.01","329,833.85","355,000.00","355,000.00","92.51","Canada","-","2.66","12-Jan-27","1.95","USD","12-Jan-22" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","329,914.93","0.01","329,914.93","390,000.00","390,000.00","83.11","United States","-","6.58","19-May-32","4.20","USD","19-May-20" "AZO","AUTOZONE INC","Corporates","Fixed Income","329,465.22","0.01","329,465.22","337,000.00","337,000.00","96.57","United States","-","2.86","01-Jun-27","3.75","USD","18-Apr-17" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","329,475.73","0.01","329,475.73","335,000.00","335,000.00","95.70","Canada","-","11.36","01-Oct-43","5.45","USD","02-Oct-13" "K","KELLANOVA","Corporates","Fixed Income","329,478.32","0.01","329,478.32","377,000.00","377,000.00","85.21","United States","-","12.75","01-Apr-46","4.50","USD","07-Mar-16" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","329,676.59","0.01","329,676.59","275,000.00","275,000.00","118.43","United States","-","9.64","10-Jan-39","6.88","USD","09-Jan-09" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","329,276.40","0.01","329,276.40","350,000.00","350,000.00","93.59","United States","-","15.02","21-Aug-54","5.01","USD","11-Mar-15" "OKE","ONEOK INC","Corporates","Fixed Income","329,399.08","0.01","329,399.08","309,000.00","309,000.00","104.38","United States","-","6.53","15-Nov-32","6.10","USD","18-Nov-22" "HUM","HUMANA INC","Corporates","Fixed Income","329,420.20","0.01","329,420.20","340,000.00","340,000.00","96.77","United States","-","2.69","15-Mar-27","3.95","USD","16-Mar-17" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","329,014.22","0.01","329,014.22","344,000.00","344,000.00","94.49","United States","-","3.36","01-Dec-27","3.63","USD","20-Nov-17" "INTNED","ING GROEP NV","Corporates","Fixed Income","329,014.84","0.01","329,014.84","383,000.00","383,000.00","84.58","Netherlands","-","5.98","01-Apr-32","2.73","USD","01-Apr-21" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","329,045.99","0.01","329,045.99","470,000.00","470,000.00","69.09","United States","-","16.00","08-Jun-51","3.05","USD","08-Jun-21" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","329,120.64","0.01","329,120.64","325,000.00","325,000.00","101.15","United States","-","3.92","18-Sep-28","5.35","USD","18-Sep-23" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","329,134.63","0.01","329,134.63","320,000.00","320,000.00","100.54","United States","-","10.36","01-Nov-40","5.75","USD","01-Nov-10" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","328,722.37","0.01","328,722.37","338,000.00","338,000.00","96.19","France","-","2.51","02-Dec-26","3.38","USD","02-Dec-16" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","328,948.81","0.01","328,948.81","350,000.00","350,000.00","93.96","Mexico","-","1.44","18-Sep-25","1.13","USD","18-Sep-20" "TPR","TAPESTRY INC","Corporates","Fixed Income","328,249.97","0.01","328,249.97","300,000.00","300,000.00","106.87","United States","-","5.10","27-Nov-30","7.70","USD","27-Nov-23" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","328,251.10","0.01","328,251.10","373,000.00","373,000.00","87.84","United States","-","3.22","03-Aug-27","1.13","USD","03-Aug-20" "AVT","AVNET INC","Corporates","Fixed Income","328,287.61","0.01","328,287.61","320,000.00","320,000.00","102.40","United States","-","3.46","15-Mar-28","6.25","USD","09-Mar-23" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","328,419.97","0.01","328,419.97","373,000.00","373,000.00","87.29","Australia","-","10.63","24-Jul-39","4.42","USD","24-Jul-19" "HUM","HUMANA INC","Corporates","Fixed Income","327,985.60","0.01","327,985.60","340,000.00","340,000.00","96.30","United States","-","14.09","15-Mar-53","5.50","USD","13-Mar-23" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","328,073.38","0.01","328,073.38","370,000.00","370,000.00","88.27","United States","-","5.28","01-Feb-30","2.60","USD","23-Jan-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","327,871.17","0.01","327,871.17","371,000.00","371,000.00","86.94","United States","-","12.78","01-Dec-45","4.50","USD","17-Nov-15" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","327,497.68","0.01","327,497.68","374,000.00","374,000.00","85.72","United States","-","12.74","15-Oct-44","4.13","USD","15-Oct-14" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","327,542.50","0.01","327,542.50","346,000.00","346,000.00","94.40","United States","-","2.26","17-Aug-26","2.45","USD","16-Aug-16" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","327,660.70","0.01","327,660.70","407,000.00","407,000.00","80.31","United States","-","6.32","15-Feb-31","1.75","USD","01-Sep-20" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","327,713.30","0.01","327,713.30","320,000.00","320,000.00","102.25","United States","-","7.33","15-Sep-33","5.40","USD","11-Sep-23" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","327,715.26","0.01","327,715.26","340,000.00","340,000.00","95.05","United States","-","5.25","01-Jun-30","4.20","USD","01-Apr-20" "EBAY","EBAY INC","Corporates","Fixed Income","327,274.39","0.01","327,274.39","370,000.00","370,000.00","88.34","United States","-","5.36","11-Mar-30","2.70","USD","11-Mar-20" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","327,301.88","0.01","327,301.88","325,000.00","325,000.00","99.71","Canada","-","1.69","12-Jan-26","4.88","USD","12-Jan-23" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","327,325.60","0.01","327,325.60","315,000.00","315,000.00","101.03","Canada","-","13.62","27-Mar-53","5.80","USD","27-Mar-23" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","327,359.22","0.01","327,359.22","320,000.00","320,000.00","100.78","Canada","-","3.70","12-Jun-28","5.25","USD","12-Jun-23" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","327,443.67","0.01","327,443.67","330,000.00","330,000.00","99.02","United States","-","1.73","11-Mar-26","4.90","USD","11-Mar-16" "AMGN","AMGEN INC","Corporates","Fixed Income","327,172.33","0.01","327,172.33","485,000.00","485,000.00","66.87","United States","-","16.21","15-Jan-52","3.00","USD","09-Aug-21" "TSN","TYSON FOODS INC","Corporates","Fixed Income","327,209.71","0.01","327,209.71","340,000.00","340,000.00","95.68","United States","-","7.91","15-Aug-34","4.88","USD","08-Aug-14" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","326,755.42","0.01","326,755.42","365,000.00","365,000.00","89.06","United States","-","4.44","12-Jan-29","2.25","USD","13-Jan-22" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","326,657.79","0.01","326,657.79","325,000.00","325,000.00","100.25","Switzerland","-","7.73","15-Mar-34","5.00","USD","07-Mar-24" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","326,685.51","0.01","326,685.51","334,000.00","334,000.00","96.92","United States","-","2.94","13-Jul-27","4.40","USD","01-Mar-18" "HEI","HEICO CORP","Corporates","Fixed Income","326,715.20","0.01","326,715.20","325,000.00","325,000.00","99.71","United States","-","7.21","01-Aug-33","5.35","USD","27-Jul-23" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","326,270.70","0.01","326,270.70","404,000.00","404,000.00","80.27","Canada","-","13.51","15-Feb-48","4.30","USD","08-Feb-18" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","326,390.30","0.01","326,390.30","325,000.00","325,000.00","99.79","United States","-","14.44","14-Aug-53","5.45","USD","14-Aug-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","326,392.90","0.01","326,392.90","384,000.00","384,000.00","83.93","United States","-","12.10","20-Jun-42","4.00","USD","20-Jun-12" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","326,400.13","0.01","326,400.13","341,000.00","341,000.00","95.47","United States","-","3.12","01-Sep-27","3.60","USD","22-Aug-17" "PSX","PHILLIPS 66","Corporates","Fixed Income","326,070.99","0.01","326,070.99","350,000.00","350,000.00","93.02","United States","-","1.83","15-Feb-26","1.30","USD","18-Nov-20" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","326,206.28","0.01","326,206.28","358,000.00","358,000.00","90.02","United States","-","3.74","15-Apr-28","2.45","USD","07-Oct-21" "KLAC","KLA CORP","Corporates","Fixed Income","326,216.41","0.01","326,216.41","340,000.00","340,000.00","95.79","United States","-","13.78","15-Mar-49","5.00","USD","20-Mar-19" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","325,823.39","0.01","325,823.39","320,000.00","320,000.00","99.71","Canada","-","1.03","28-Apr-25","5.14","USD","28-Apr-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","325,949.97","0.01","325,949.97","360,000.00","360,000.00","89.64","United States","-","3.77","06-Apr-28","1.90","USD","09-Apr-21" "CAT","CATERPILLAR INC","Corporates","Fixed Income","325,594.31","0.01","325,594.31","355,000.00","355,000.00","90.15","United States","-","12.62","15-May-44","4.30","USD","08-May-14" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","325,625.65","0.01","325,625.65","350,000.00","350,000.00","92.67","Canada","-","2.68","21-Jan-27","2.05","USD","21-Jan-22" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","325,636.31","0.01","325,636.31","320,000.00","320,000.00","100.77","United States","-","3.71","02-Aug-28","6.60","USD","02-Aug-23" "HD","HOME DEPOT INC","Corporates","Fixed Income","325,637.82","0.01","325,637.82","508,000.00","508,000.00","64.02","United States","-","16.61","15-Sep-51","2.75","USD","21-Sep-21" "WMT","WALMART INC","Corporates","Fixed Income","325,640.80","0.01","325,640.80","335,000.00","335,000.00","97.01","United States","-","6.97","09-Sep-32","4.15","USD","09-Sep-22" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325,680.95","0.01","325,680.95","320,000.00","320,000.00","99.44","United States","-","1.82","01-Apr-26","4.80","USD","30-Mar-23" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","325,684.57","0.01","325,684.57","485,000.00","485,000.00","66.83","Switzerland","-","16.40","14-Aug-50","2.75","USD","14-Feb-20" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","325,758.41","0.01","325,758.41","353,000.00","353,000.00","91.47","Spain","-","4.70","27-Jun-29","3.31","USD","27-Jun-19" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","325,468.16","0.01","325,468.16","445,000.00","445,000.00","71.77","United States","-","12.58","01-Oct-41","2.80","USD","05-Oct-21" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","325,186.18","0.01","325,186.18","355,000.00","355,000.00","90.42","United States","-","5.36","15-May-30","3.25","USD","05-May-15" "TCN","TELUS CORPORATION","Corporates","Fixed Income","325,269.28","0.01","325,269.28","340,000.00","340,000.00","95.55","Canada","-","3.16","15-Sep-27","3.70","USD","06-Mar-17" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","325,040.04","0.01","325,040.04","360,000.00","360,000.00","88.59","United States","-","5.58","01-Oct-30","3.50","USD","21-Sep-20" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","324,651.50","0.01","324,651.50","325,000.00","325,000.00","97.70","United States","-","11.24","01-Oct-40","4.50","USD","27-Sep-10" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","324,681.86","0.01","324,681.86","365,000.00","365,000.00","88.21","United States","-","4.29","09-Nov-28","1.95","USD","09-Nov-21" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","324,695.53","0.01","324,695.53","385,000.00","385,000.00","83.49","United States","-","6.34","13-May-31","2.30","USD","13-May-21" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","324,697.20","0.01","324,697.20","310,000.00","310,000.00","101.67","Ireland","-","2.45","15-Jan-27","6.10","USD","25-Sep-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","324,706.72","0.01","324,706.72","385,000.00","385,000.00","83.21","Japan","-","6.44","13-Oct-32","2.49","USD","13-Oct-21" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","324,763.52","0.01","324,763.52","370,000.00","370,000.00","87.29","United States","-","5.26","15-Jan-30","2.45","USD","09-Jan-20" "DOV","DOVER CORP","Corporates","Fixed Income","324,322.26","0.01","324,322.26","355,000.00","355,000.00","90.19","United States","-","4.98","04-Nov-29","2.95","USD","04-Nov-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","324,542.54","0.01","324,542.54","310,000.00","310,000.00","102.79","Japan","-","6.81","27-May-34","5.75","USD","27-Feb-23" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","324,122.99","0.01","324,122.99","325,000.00","325,000.00","99.05","United States","-","1.74","26-Jan-26","4.10","USD","26-Jan-23" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","323,843.79","0.01","323,843.79","312,000.00","312,000.00","101.91","United States","-","6.91","01-Jun-33","5.88","USD","14-Jun-23" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","323,877.99","0.01","323,877.99","440,000.00","440,000.00","72.30","United States","-","14.80","15-Nov-50","3.60","USD","26-Aug-20" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","324,003.71","0.01","324,003.71","390,000.00","390,000.00","81.93","United States","-","13.78","15-Dec-47","4.08","USD","31-Jan-18" "CI","CIGNA GROUP","Corporates","Fixed Income","323,700.52","0.01","323,700.52","340,000.00","340,000.00","93.84","United States","-","3.23","15-Oct-27","3.05","USD","13-Jul-20" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","323,772.43","0.01","323,772.43","305,000.00","305,000.00","103.02","United States","-","7.10","15-Nov-33","5.90","USD","15-Sep-23" "MPLX","MPLX LP","Corporates","Fixed Income","323,497.85","0.01","323,497.85","328,000.00","328,000.00","97.27","United States","-","3.25","01-Dec-27","4.25","USD","20-May-20" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","323,134.49","0.01","323,134.49","280,000.00","280,000.00","115.15","United States","-","5.14","15-Sep-30","8.25","USD","18-Sep-00" "ZTS","ZOETIS INC","Corporates","Fixed Income","323,274.08","0.01","323,274.08","322,000.00","322,000.00","98.73","United States","-","1.44","13-Nov-25","4.50","USD","13-Nov-15" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","322,898.34","0.01","322,898.34","325,000.00","325,000.00","99.30","United States","-","5.10","22-Mar-30","4.63","USD","24-Mar-20" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","322,948.51","0.01","322,948.51","431,000.00","431,000.00","73.57","United States","-","12.03","01-Nov-41","3.37","USD","01-Nov-21" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","322,985.00","0.01","322,985.00","345,000.00","345,000.00","93.53","United States","-","2.79","15-Mar-27","2.90","USD","04-Mar-22" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","323,065.56","0.01","323,065.56","328,000.00","328,000.00","98.05","United States","-","1.32","12-Aug-25","3.65","USD","12-Aug-22" "AMGN","AMGEN INC","Corporates","Fixed Income","322,713.78","0.01","322,713.78","313,000.00","313,000.00","101.52","United States","-","11.12","15-Jun-42","5.65","USD","30-Jun-11" "AMGN","AMGEN INC","Corporates","Fixed Income","322,758.23","0.01","322,758.23","362,000.00","362,000.00","88.84","United States","-","6.75","22-Feb-32","3.35","USD","22-Feb-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","322,830.99","0.01","322,830.99","300,000.00","300,000.00","106.33","United States","-","3.34","15-Jan-28","6.50","USD","09-Jan-98" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","322,383.55","0.01","322,383.55","517,000.00","517,000.00","62.19","United States","-","16.40","04-Sep-50","2.63","USD","04-Sep-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","322,507.01","0.01","322,507.01","445,000.00","445,000.00","71.46","United States","-","17.30","15-Jun-61","3.60","USD","08-Jun-21" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","322,559.51","0.01","322,559.51","330,000.00","330,000.00","96.74","United States","-","4.56","30-Jun-29","4.20","USD","12-Mar-19" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","322,564.89","0.01","322,564.89","315,000.00","315,000.00","101.16","Japan","-","4.50","06-Jul-29","5.61","USD","06-Jul-22" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","322,153.57","0.01","322,153.57","394,000.00","394,000.00","81.18","United States","-","6.07","10-Dec-30","2.00","USD","10-Dec-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","322,159.59","0.01","322,159.59","333,000.00","333,000.00","96.51","Japan","-","3.60","05-Mar-28","4.02","USD","05-Mar-18" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","322,190.90","0.01","322,190.90","325,000.00","325,000.00","97.75","United States","-","3.65","01-Jun-28","4.35","USD","01-Jun-18" "STT","STATE STREET CORP","Corporates","Fixed Income","322,263.17","0.01","322,263.17","330,000.00","330,000.00","96.85","United States","-","6.87","26-Jan-34","4.82","USD","26-Jan-23" "AZO","AUTOZONE INC","Corporates","Fixed Income","322,277.68","0.01","322,277.68","300,000.00","300,000.00","104.80","United States","-","3.86","01-Nov-28","6.25","USD","25-Oct-23" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","322,317.30","0.01","322,317.30","280,000.00","280,000.00","114.21","United States","-","5.40","15-Feb-31","7.95","USD","06-Feb-01" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","321,426.36","0.01","321,426.36","335,000.00","335,000.00","95.63","United States","-","11.36","01-Sep-40","4.50","USD","17-Aug-10" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","321,457.43","0.01","321,457.43","449,000.00","449,000.00","70.36","United States","-","15.01","20-May-51","3.50","USD","20-May-21" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","321,489.79","0.01","321,489.79","355,000.00","355,000.00","89.62","United States","-","5.06","01-Dec-29","2.95","USD","25-Nov-19" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","321,513.73","0.01","321,513.73","315,000.00","315,000.00","100.75","United States","-","4.00","09-Jan-30","6.17","USD","09-Jan-24" "MRK","MERCK & CO INC","Corporates","Fixed Income","321,541.02","0.01","321,541.02","395,000.00","395,000.00","81.29","United States","-","12.63","15-Sep-42","3.60","USD","13-Sep-12" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","321,584.13","0.01","321,584.13","320,000.00","320,000.00","99.93","United States","-","2.65","16-Feb-28","5.10","USD","16-Feb-24" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","321,599.38","0.01","321,599.38","348,000.00","348,000.00","92.04","Canada","-","2.11","03-Jun-26","1.20","USD","03-Jun-21" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","321,200.51","0.01","321,200.51","355,000.00","355,000.00","90.22","Spain","-","9.95","06-Mar-38","4.67","USD","06-Mar-18" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","321,337.41","0.01","321,337.41","325,000.00","325,000.00","98.85","United States","-","0.93","24-Mar-25","4.20","USD","24-Mar-20" "K","KELLANOVA","Corporates","Fixed Income","320,948.63","0.01","320,948.63","335,000.00","335,000.00","94.57","United States","-","3.29","15-Nov-27","3.40","USD","13-Nov-17" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","320,971.33","0.01","320,971.33","320,000.00","320,000.00","98.81","United States","-","4.02","06-Dec-28","4.88","USD","06-Dec-18" "CDW","CDW LLC","Corporates","Fixed Income","320,825.81","0.01","320,825.81","353,000.00","353,000.00","90.52","United States","-","4.13","15-Feb-29","3.25","USD","13-Aug-20" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","320,511.33","0.01","320,511.33","315,000.00","315,000.00","101.16","United States","-","3.84","16-Aug-28","5.25","USD","16-Aug-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","320,610.02","0.01","320,610.02","328,000.00","328,000.00","96.83","Japan","-","1.10","22-May-26","2.65","USD","22-Feb-22" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","320,257.88","0.01","320,257.88","300,000.00","300,000.00","105.50","Japan","-","7.08","12-Jul-33","6.09","USD","12-Jul-23" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","320,258.80","0.01","320,258.80","310,000.00","310,000.00","101.69","United States","-","7.52","31-Jan-34","5.20","USD","05-Dec-23" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","320,283.68","0.01","320,283.68","360,000.00","360,000.00","88.48","Mexico","-","5.23","22-Jan-30","2.75","USD","22-Jan-20" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","320,288.70","0.01","320,288.70","350,000.00","350,000.00","91.48","United States","-","2.39","15-Sep-26","1.13","USD","15-Sep-21" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","320,343.57","0.01","320,343.57","335,000.00","335,000.00","94.86","United States","-","4.64","15-Jul-29","3.90","USD","19-Jun-19" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","320,351.10","0.01","320,351.10","335,000.00","335,000.00","95.31","United States","-","8.65","01-Sep-35","4.60","USD","14-Sep-15" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","319,941.07","0.01","319,941.07","367,000.00","367,000.00","86.76","United States","-","3.94","15-May-28","1.15","USD","30-Nov-20" "PFE","PFIZER INC","Corporates","Fixed Income","319,955.92","0.01","319,955.92","393,000.00","393,000.00","81.23","United States","-","6.74","18-Aug-31","1.75","USD","18-Aug-21" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","319,981.90","0.01","319,981.90","330,000.00","330,000.00","96.57","United States","-","1.77","18-Feb-26","3.75","USD","14-Feb-19" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","319,766.82","0.01","319,766.82","345,000.00","345,000.00","92.61","United States","-","1.87","01-Mar-26","1.15","USD","02-Mar-21" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","319,816.90","0.01","319,816.90","323,000.00","323,000.00","98.59","United States","-","3.44","23-Feb-28","4.60","USD","23-Feb-18" "KEY","KEYCORP MTN","Corporates","Fixed Income","319,829.10","0.01","319,829.10","323,000.00","323,000.00","97.32","United States","-","1.50","29-Oct-25","4.15","USD","29-Oct-18" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","319,210.62","0.01","319,210.62","334,000.00","334,000.00","95.18","United States","-","3.10","15-Aug-27","3.40","USD","11-Aug-17" "T","AT&T INC","Corporates","Fixed Income","319,107.27","0.01","319,107.27","337,000.00","337,000.00","94.12","United States","-","9.52","15-Aug-37","4.90","USD","30-Nov-18" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","319,147.55","0.01","319,147.55","330,000.00","330,000.00","95.28","United States","-","3.65","01-May-28","3.55","USD","08-Feb-18" "WMT","WALMART INC","Corporates","Fixed Income","319,181.09","0.01","319,181.09","399,000.00","399,000.00","78.98","United States","-","14.35","15-Dec-47","3.63","USD","20-Oct-17" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","318,706.55","0.01","318,706.55","360,000.00","360,000.00","88.38","United States","-","12.35","15-Sep-44","4.75","USD","05-Sep-14" "EBAY","EBAY INC","Corporates","Fixed Income","318,838.79","0.01","318,838.79","310,000.00","310,000.00","100.82","United States","-","1.49","22-Nov-25","5.90","USD","22-Nov-22" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","318,873.80","0.01","318,873.80","325,000.00","325,000.00","96.45","United States","-","6.56","13-May-32","4.50","USD","13-May-22" "ROST","ROSS STORES INC","Corporates","Fixed Income","318,493.79","0.01","318,493.79","315,000.00","315,000.00","99.05","United States","-","0.97","15-Apr-25","4.60","USD","06-Apr-20" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","318,531.93","0.01","318,531.93","375,000.00","375,000.00","84.82","United States","-","12.35","15-Mar-43","4.15","USD","18-Mar-13" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","318,635.40","0.01","318,635.40","375,000.00","375,000.00","83.04","United States","-","12.37","15-May-49","5.30","USD","21-May-19" "AAPL","APPLE INC","Corporates","Fixed Income","318,698.36","0.01","318,698.36","332,000.00","332,000.00","94.26","United States","-","12.66","06-May-44","4.45","USD","06-May-14" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","318,322.04","0.01","318,322.04","355,000.00","355,000.00","89.53","United States","-","15.50","15-Mar-55","4.67","USD","20-Aug-15" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","317,977.20","0.01","317,977.20","370,000.00","370,000.00","84.99","Canada","-","12.92","02-Dec-41","3.00","USD","02-Dec-21" "LEA","LEAR CORPORATION","Corporates","Fixed Income","318,158.73","0.01","318,158.73","345,000.00","345,000.00","90.31","United States","-","12.92","15-May-49","5.25","USD","01-May-19" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","318,176.34","0.01","318,176.34","458,000.00","458,000.00","69.11","United States","-","15.99","15-Feb-52","3.20","USD","07-Aug-20" "OGS","ONE GAS INC","Corporates","Fixed Income","318,180.14","0.01","318,180.14","374,000.00","374,000.00","84.35","United States","-","5.59","15-May-30","2.00","USD","04-May-20" "VMW","VMWARE LLC","Corporates","Fixed Income","318,205.04","0.01","318,205.04","316,000.00","316,000.00","99.06","United States","-","1.05","15-May-25","4.50","USD","07-Apr-20" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","317,726.79","0.01","317,726.79","320,000.00","320,000.00","98.73","United States","-","3.48","13-Feb-28","4.69","USD","13-Feb-23" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","317,825.21","0.01","317,825.21","315,000.00","315,000.00","100.58","United Kingdom","-","5.05","03-Mar-30","4.90","USD","03-Mar-23" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","317,894.72","0.01","317,894.72","297,000.00","297,000.00","104.46","United States","-","13.86","15-Oct-52","5.75","USD","03-Oct-22" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","317,562.27","0.01","317,562.27","345,000.00","345,000.00","91.46","United States","-","2.44","13-Oct-26","1.30","USD","13-Oct-21" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","317,627.88","0.01","317,627.88","375,000.00","375,000.00","84.14","United States","-","6.51","15-Jun-31","2.00","USD","16-Jun-21" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","317,705.88","0.01","317,705.88","390,000.00","390,000.00","81.00","United States","-","6.89","15-Jan-32","2.35","USD","23-Sep-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","317,239.63","0.01","317,239.63","305,000.00","305,000.00","102.84","Japan","-","3.75","13-Jul-28","5.80","USD","13-Jul-23" "T","AT&T INC","Corporates","Fixed Income","317,253.78","0.01","317,253.78","350,000.00","350,000.00","89.69","United States","-","12.46","15-Jul-45","4.85","USD","05-Jun-19" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","317,300.92","0.01","317,300.92","370,000.00","370,000.00","85.75","Spain","-","6.18","25-Mar-31","2.96","USD","25-Mar-21" "AON","AON CORP","Corporates","Fixed Income","317,019.12","0.01","317,019.12","335,000.00","335,000.00","93.70","United States","-","2.95","28-May-27","2.85","USD","28-Feb-22" "WLK","WESTLAKE CORP","Corporates","Fixed Income","317,026.84","0.01","317,026.84","380,000.00","380,000.00","81.84","United States","-","13.24","15-Nov-47","4.38","USD","28-Nov-17" "AZO","AUTOZONE INC","Corporates","Fixed Income","317,050.38","0.01","317,050.38","325,000.00","325,000.00","96.21","United States","-","1.91","21-Apr-26","3.13","USD","21-Apr-16" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","317,101.43","0.01","317,101.43","315,000.00","315,000.00","97.87","United States","-","3.47","01-Apr-48","5.75","USD","26-Mar-18" "EBAY","EBAY INC","Corporates","Fixed Income","316,891.27","0.01","316,891.27","340,000.00","340,000.00","92.67","United States","-","2.04","10-May-26","1.40","USD","10-May-21" "PHM","PULTE GROUP INC","Corporates","Fixed Income","316,526.87","0.01","316,526.87","303,000.00","303,000.00","103.78","United States","-","8.00","15-Feb-35","6.00","USD","10-Feb-05" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","316,596.09","0.01","316,596.09","370,000.00","370,000.00","84.42","United States","-","6.21","01-Apr-31","2.35","USD","11-Mar-21" "MA","MASTERCARD INC","Corporates","Fixed Income","316,737.87","0.01","316,737.87","315,000.00","315,000.00","100.32","United States","-","7.13","09-Mar-33","4.85","USD","09-Mar-23" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","316,737.93","0.01","316,737.93","336,000.00","336,000.00","93.23","United States","-","11.62","15-Jul-43","5.25","USD","16-Jul-13" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","316,369.03","0.01","316,369.03","330,000.00","330,000.00","94.72","United States","-","3.30","15-Nov-27","3.15","USD","08-Nov-17" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","316,017.74","0.01","316,017.74","356,000.00","356,000.00","88.15","Canada","-","15.10","05-Aug-52","4.40","USD","05-Aug-22" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","316,042.67","0.01","316,042.67","290,000.00","290,000.00","106.60","United States","-","7.19","15-Jan-34","6.25","USD","09-Nov-23" "AAPL","APPLE INC","Corporates","Fixed Income","316,047.63","0.01","316,047.63","385,000.00","385,000.00","81.85","United States","-","6.72","05-Aug-31","1.70","USD","05-Aug-21" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","316,062.51","0.01","316,062.51","364,000.00","364,000.00","86.74","United States","-","6.89","15-Mar-32","3.00","USD","09-Mar-22" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","316,147.14","0.01","316,147.14","373,000.00","373,000.00","83.88","United States","-","6.69","24-Nov-31","2.60","USD","24-Nov-21" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","316,158.97","0.01","316,158.97","345,000.00","345,000.00","90.72","United States","-","11.76","15-Jul-42","4.65","USD","02-Jul-12" "HPQ","HP INC","Corporates","Fixed Income","315,833.31","0.01","315,833.31","315,000.00","315,000.00","99.33","United States","-","3.40","15-Jan-28","4.75","USD","21-Jun-22" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","315,595.72","0.01","315,595.72","372,000.00","372,000.00","84.22","United States","-","5.64","15-Jun-30","2.20","USD","04-Jun-20" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","315,611.51","0.01","315,611.51","325,000.00","325,000.00","96.98","United States","-","3.95","15-Sep-28","4.20","USD","28-Aug-18" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","315,612.92","0.01","315,612.92","325,000.00","325,000.00","95.32","United States","-","4.40","15-Apr-29","4.00","USD","14-Apr-22" "ABBV","ABBVIE INC","Corporates","Fixed Income","315,690.29","0.01","315,690.29","310,000.00","310,000.00","101.39","United States","-","12.08","15-Mar-44","5.35","USD","26-Feb-24" "NDAQ","NASDAQ INC","Corporates","Fixed Income","315,305.96","0.01","315,305.96","465,000.00","465,000.00","67.15","United States","-","12.51","21-Dec-40","2.50","USD","21-Dec-20" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","315,315.61","0.01","315,315.61","330,000.00","330,000.00","93.73","United States","-","5.15","01-Apr-30","3.75","USD","19-Jan-21" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","315,334.89","0.01","315,334.89","310,000.00","310,000.00","100.00","United States","-","6.81","21-Nov-32","4.95","USD","21-Nov-22" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","315,405.24","0.01","315,405.24","350,000.00","350,000.00","89.40","United States","-","12.50","01-Feb-45","4.70","USD","30-Jan-15" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","315,425.70","0.01","315,425.70","337,000.00","337,000.00","92.64","United States","-","5.35","01-Jul-30","4.05","USD","10-Jun-20" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","315,517.39","0.01","315,517.39","372,000.00","372,000.00","83.76","United States","-","6.59","15-Nov-31","2.90","USD","22-Nov-21" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","315,163.36","0.01","315,163.36","331,000.00","331,000.00","93.81","United States","-","14.33","15-Jun-52","5.00","USD","02-Jun-22" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","315,169.73","0.01","315,169.73","456,000.00","456,000.00","67.63","Canada","-","15.35","01-Apr-50","3.05","USD","13-Mar-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315,240.75","0.01","315,240.75","339,000.00","339,000.00","92.65","United States","-","2.70","26-Jan-27","2.05","USD","26-Jan-22" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","314,826.68","0.01","314,826.68","350,000.00","350,000.00","89.94","United States","-","3.77","24-Mar-28","2.00","USD","24-Mar-21" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","314,988.02","0.01","314,988.02","315,000.00","315,000.00","98.38","United States","-","11.80","09-Jun-44","5.45","USD","06-Aug-19" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","314,568.89","0.01","314,568.89","330,000.00","330,000.00","94.74","United States","-","2.78","16-Aug-77","5.25","USD","16-Aug-17" "AER","AERCAP IRELAND CAPITAL DAC 144A","Corporates","Fixed Income","314,703.74","0.01","314,703.74","300,000.00","300,000.00","102.68","Ireland","-","2.66","15-Apr-27","6.45","USD","22-Nov-23" "PEP","PEPSICO INC","Corporates","Fixed Income","314,429.78","0.01","314,429.78","396,000.00","396,000.00","77.77","United States","-","14.02","06-Oct-46","3.45","USD","06-Oct-16" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","314,484.54","0.01","314,484.54","315,000.00","315,000.00","98.38","United States","-","1.06","15-May-25","4.00","USD","19-Apr-18" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","314,087.58","0.01","314,087.58","270,000.00","270,000.00","115.47","Canada","-","9.17","15-Aug-38","7.50","USD","06-Aug-08" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","314,173.55","0.01","314,173.55","325,000.00","325,000.00","95.95","United States","-","6.92","01-Feb-34","4.71","USD","31-Jan-23" "AZO","AUTOZONE INC","Corporates","Fixed Income","314,248.60","0.01","314,248.60","317,000.00","317,000.00","98.44","United States","-","3.45","01-Feb-28","4.50","USD","27-Jan-23" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","313,872.62","0.01","313,872.62","320,000.00","320,000.00","97.64","United States","-","2.61","15-Feb-27","3.95","USD","13-Apr-16" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","313,911.46","0.01","313,911.46","445,000.00","445,000.00","70.17","United States","-","16.15","15-Feb-53","3.30","USD","15-Sep-21" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","313,915.99","0.01","313,915.99","335,000.00","335,000.00","93.64","United States","-","1.89","10-Mar-26","1.50","USD","10-Mar-20" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","313,938.38","0.01","313,938.38","360,000.00","360,000.00","85.65","United States","-","6.75","01-Apr-32","3.20","USD","25-Feb-22" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","313,953.93","0.01","313,953.93","310,000.00","310,000.00","100.26","Australia","-","3.40","12-Jan-28","4.94","USD","12-Jan-23" "MRK","MERCK & CO INC","Corporates","Fixed Income","313,960.06","0.01","313,960.06","320,000.00","320,000.00","96.36","United States","-","12.22","17-May-44","4.90","USD","17-May-23" "VNT","VONTIER CORP","Corporates","Fixed Income","313,746.95","0.01","313,746.95","335,000.00","335,000.00","92.78","United States","-","1.92","01-Apr-26","1.80","USD","11-Jan-22" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","313,370.12","0.01","313,370.12","345,000.00","345,000.00","90.24","United States","-","4.36","15-Jan-29","3.00","USD","01-Sep-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","313,395.55","0.01","313,395.55","325,000.00","325,000.00","96.14","Japan","-","2.73","28-Feb-27","3.66","USD","28-Feb-17" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","313,438.43","0.01","313,438.43","321,000.00","321,000.00","97.50","United States","-","2.57","15-Mar-27","4.88","USD","24-Jun-19" "CAT","CATERPILLAR INC","Corporates","Fixed Income","313,461.10","0.01","313,461.10","346,000.00","346,000.00","89.39","United States","-","5.37","09-Apr-30","2.60","USD","09-Apr-20" "AON","AON PLC","Corporates","Fixed Income","312,864.86","0.01","312,864.86","355,000.00","355,000.00","86.83","United States","-","12.23","14-Jun-44","4.60","USD","28-May-14" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","312,866.58","0.01","312,866.58","310,000.00","310,000.00","99.92","Canada","-","3.41","12-Jan-28","4.90","USD","12-Jan-23" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","312,985.42","0.01","312,985.42","325,000.00","325,000.00","96.11","Canada","-","1.82","01-Mar-26","2.75","USD","23-Feb-16" "KR","KROGER CO","Corporates","Fixed Income","312,994.67","0.01","312,994.67","365,000.00","365,000.00","84.87","United States","-","5.51","01-May-30","2.20","USD","28-Apr-20" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","313,031.24","0.01","313,031.24","371,000.00","371,000.00","83.97","United States","-","6.86","01-Feb-32","2.65","USD","11-Jan-22" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","312,728.27","0.01","312,728.27","360,000.00","360,000.00","86.78","United States","-","6.89","15-Mar-32","3.00","USD","11-Mar-22" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","312,354.18","0.01","312,354.18","375,000.00","375,000.00","83.17","United States","-","13.67","15-Mar-47","4.15","USD","09-Feb-17" "STT","STATE STREET CORP","Corporates","Fixed Income","312,419.09","0.01","312,419.09","335,000.00","335,000.00","92.66","United States","-","6.72","04-Aug-33","4.16","USD","04-Aug-22" "DIS","WALT DISNEY CO","Corporates","Fixed Income","312,519.77","0.01","312,519.77","335,000.00","335,000.00","93.14","United States","-","12.56","15-Sep-44","4.75","USD","22-Nov-19" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","312,109.95","0.01","312,109.95","438,000.00","438,000.00","69.89","United States","-","13.98","23-Nov-51","4.00","USD","22-Sep-22" "AON","AON PLC","Corporates","Fixed Income","312,158.79","0.01","312,158.79","345,000.00","345,000.00","88.75","United States","-","12.36","15-May-45","4.75","USD","20-May-15" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","312,171.51","0.01","312,171.51","331,000.00","331,000.00","93.84","United States","-","2.20","27-Jul-26","2.85","USD","25-Jul-19" "PEP","PEPSICO INC","Corporates","Fixed Income","312,350.94","0.01","312,350.94","375,000.00","375,000.00","82.45","United States","-","6.78","21-Oct-31","1.95","USD","21-Oct-21" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","312,055.87","0.01","312,055.87","313,000.00","313,000.00","98.10","United States","-","1.00","14-Apr-25","3.55","USD","14-Apr-22" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","311,628.67","0.01","311,628.67","318,000.00","318,000.00","97.89","United States","-","0.94","15-Mar-25","3.45","USD","02-Mar-15" "AEP","OHIO POWER CO","Corporates","Fixed Income","311,667.69","0.01","311,667.69","390,000.00","390,000.00","79.59","United States","-","6.26","15-Jan-31","1.63","USD","07-Jan-21" "AON","AON CORP","Corporates","Fixed Income","311,727.14","0.01","311,727.14","325,000.00","325,000.00","94.40","United States","-","4.45","02-May-29","3.75","USD","02-May-19" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","311,833.88","0.01","311,833.88","325,000.00","325,000.00","94.26","United Kingdom","-","13.02","30-May-48","5.25","USD","30-May-18" "CMI","CUMMINS INC","Corporates","Fixed Income","311,857.30","0.01","311,857.30","381,000.00","381,000.00","81.75","United States","-","5.98","01-Sep-30","1.50","USD","24-Aug-20" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","311,390.40","0.01","311,390.40","325,000.00","325,000.00","95.55","United States","-","3.54","01-Mar-28","3.75","USD","28-Apr-23" "CSX","CSX CORP","Corporates","Fixed Income","311,393.87","0.01","311,393.87","366,000.00","366,000.00","84.96","United States","-","12.78","15-Mar-44","4.10","USD","22-Oct-12" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","311,437.07","0.01","311,437.07","328,000.00","328,000.00","94.25","United States","-","7.07","01-Feb-33","4.60","USD","24-Aug-22" "TSN","TYSON FOODS INC","Corporates","Fixed Income","311,446.30","0.01","311,446.30","340,000.00","340,000.00","91.02","United States","-","11.96","15-Aug-44","5.15","USD","08-Aug-14" "FI","FISERV INC","Corporates","Fixed Income","311,322.49","0.01","311,322.49","355,000.00","355,000.00","86.85","United States","-","5.52","01-Jun-30","2.65","USD","13-May-20" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","310,935.73","0.01","310,935.73","320,000.00","320,000.00","95.66","United States","-","2.34","15-Oct-26","3.38","USD","17-Oct-16" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","311,017.85","0.01","311,017.85","305,000.00","305,000.00","99.53","United States","-","3.49","28-Mar-28","4.95","USD","14-Apr-23" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","310,645.28","0.01","310,645.28","290,000.00","290,000.00","104.46","United States","-","8.70","15-Oct-36","5.95","USD","03-Oct-06" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","310,720.13","0.01","310,720.13","503,000.00","503,000.00","61.69","United States","-","18.58","16-Sep-62","2.97","USD","02-Jun-21" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","310,752.68","0.01","310,752.68","350,000.00","350,000.00","88.74","United States","-","3.32","15-Sep-27","1.40","USD","01-Sep-20" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","310,866.35","0.01","310,866.35","405,000.00","405,000.00","76.64","United States","-","14.07","15-Sep-47","3.75","USD","14-Sep-17" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","310,428.09","0.01","310,428.09","290,000.00","290,000.00","104.16","United States","-","2.27","29-Oct-27","7.15","USD","01-Nov-23" "TSN","TYSON FOODS INC","Corporates","Fixed Income","310,534.67","0.01","310,534.67","370,000.00","370,000.00","82.49","United States","-","12.93","02-Jun-47","4.55","USD","02-Jun-17" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","310,568.55","0.01","310,568.55","368,000.00","368,000.00","83.40","United Kingdom","-","5.77","28-Nov-35","3.03","USD","28-Aug-20" "IQV","IQVIA INC","Corporates","Fixed Income","310,587.81","0.01","310,587.81","300,000.00","300,000.00","101.46","United States","-","3.56","15-May-28","5.70","USD","23-Feb-24" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","310,592.61","0.01","310,592.61","372,000.00","372,000.00","82.31","United States","-","13.30","15-Dec-46","4.20","USD","08-Dec-16" "KEY","KEYCORP MTN","Corporates","Fixed Income","310,637.75","0.01","310,637.75","341,000.00","341,000.00","90.03","United States","-","2.84","06-Apr-27","2.25","USD","06-Feb-20" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","310,227.61","0.01","310,227.61","325,000.00","325,000.00","95.05","United States","-","3.57","15-Feb-28","3.50","USD","15-Feb-18" "FTV","FORTIVE CORP","Corporates","Fixed Income","310,234.04","0.01","310,234.04","370,000.00","370,000.00","82.64","United States","-","13.02","15-Jun-46","4.30","USD","15-Jun-17" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","310,284.77","0.01","310,284.77","330,000.00","330,000.00","93.95","United States","-","2.36","14-Sep-26","2.25","USD","12-Sep-19" "KR","KROGER CO","Corporates","Fixed Income","310,378.35","0.01","310,378.35","320,000.00","320,000.00","96.43","United States","-","3.03","01-Aug-27","3.70","USD","24-Jul-17" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","309,912.16","0.01","309,912.16","310,000.00","310,000.00","98.84","United Kingdom","-","7.42","11-Jan-34","5.42","USD","11-Jan-24" "MMM","3M CO","Corporates","Fixed Income","309,918.32","0.01","309,918.32","340,000.00","340,000.00","89.79","United States","-","5.31","15-Apr-30","3.05","USD","27-Mar-20" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","310,039.86","0.01","310,039.86","310,000.00","310,000.00","97.91","United States","-","3.55","10-Apr-28","4.55","USD","10-Apr-23" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","310,087.48","0.01","310,087.48","300,000.00","300,000.00","103.03","United States","-","3.45","06-Mar-28","6.00","USD","06-Mar-23" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","309,689.15","0.01","309,689.15","340,000.00","340,000.00","89.72","United States","-","4.91","01-Oct-29","2.80","USD","16-Sep-19" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","309,712.75","0.01","309,712.75","290,000.00","290,000.00","103.71","Ireland","-","5.16","30-Sep-30","6.15","USD","25-Sep-23" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","309,452.76","0.01","309,452.76","300,000.00","300,000.00","101.81","United States","-","7.20","01-Oct-33","5.35","USD","25-Sep-23" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","309,520.35","0.01","309,520.35","275,000.00","275,000.00","110.04","United States","-","13.57","01-Nov-52","6.25","USD","31-Oct-22" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","309,586.26","0.01","309,586.26","335,000.00","335,000.00","90.19","Canada","-","11.62","16-Oct-43","5.00","USD","07-Oct-13" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","309,342.80","0.01","309,342.80","320,000.00","320,000.00","95.62","United States","-","2.46","30-Nov-26","3.25","USD","23-Nov-16" "MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","308,945.13","0.01","308,945.13","300,000.00","300,000.00","102.85","United States","-","3.89","18-Sep-28","5.85","USD","18-Sep-23" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","308,689.59","0.01","308,689.59","320,000.00","320,000.00","96.34","United States","-","3.55","15-Mar-28","4.13","USD","09-Mar-18" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","308,713.31","0.01","308,713.31","300,000.00","300,000.00","100.62","Japan","-","3.53","19-Apr-29","5.24","USD","19-Apr-23" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","308,835.09","0.01","308,835.09","351,000.00","351,000.00","87.53","United States","-","3.94","20-May-28","1.30","USD","04-Jan-21" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","308,855.08","0.01","308,855.08","350,000.00","350,000.00","86.93","United States","-","11.82","01-Dec-41","4.13","USD","02-Dec-11" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","308,885.30","0.01","308,885.30","360,000.00","360,000.00","83.61","United States","-","13.19","01-Apr-48","4.50","USD","22-May-19" "KR","KROGER CO","Corporates","Fixed Income","308,910.46","0.01","308,910.46","316,000.00","316,000.00","97.22","United States","-","1.72","01-Feb-26","3.50","USD","15-Jan-16" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","308,453.07","0.01","308,453.07","290,000.00","290,000.00","104.47","United States","-","7.03","20-May-33","5.40","USD","09-Nov-22" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","308,526.64","0.01","308,526.64","300,000.00","300,000.00","101.74","Japan","-","3.37","18-Jan-28","5.84","USD","11-Jan-23" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","308,541.23","0.01","308,541.23","317,000.00","317,000.00","95.10","United States","-","10.51","15-Apr-40","5.00","USD","26-Mar-20" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","308,557.07","0.01","308,557.07","367,000.00","367,000.00","83.55","United States","-","5.70","11-Jun-30","1.80","USD","11-Jun-20" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","308,590.01","0.01","308,590.01","360,000.00","360,000.00","84.93","United States","-","5.56","01-May-30","1.95","USD","01-May-20" "ZTS","ZOETIS INC","Corporates","Fixed Income","308,233.71","0.01","308,233.71","319,000.00","319,000.00","96.23","United States","-","3.92","20-Aug-28","3.90","USD","20-Aug-18" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","308,261.54","0.01","308,261.54","310,000.00","310,000.00","99.27","United States","-","14.37","15-Mar-53","5.45","USD","09-Mar-23" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","308,404.65","0.01","308,404.65","322,000.00","322,000.00","94.36","United States","-","4.47","15-May-29","3.90","USD","15-May-19" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","308,128.59","0.01","308,128.59","319,000.00","319,000.00","96.28","United States","-","1.81","15-Feb-26","2.75","USD","22-Feb-16" "BIDU","BAIDU INC","Corporates","Fixed Income","308,193.34","0.01","308,193.34","320,000.00","320,000.00","95.50","China","-","3.03","06-Jul-27","3.63","USD","06-Jul-17" "ECL","ECOLAB INC","Corporates","Fixed Income","307,731.25","0.01","307,731.25","385,000.00","385,000.00","79.73","United States","-","6.37","30-Jan-31","1.30","USD","13-Aug-20" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","307,752.33","0.01","307,752.33","310,000.00","310,000.00","97.58","United States","-","7.19","15-May-33","4.65","USD","12-May-23" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","307,819.77","0.01","307,819.77","327,000.00","327,000.00","93.48","United States","-","3.47","15-Jan-28","3.30","USD","08-Jan-18" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","307,820.38","0.01","307,820.38","366,000.00","366,000.00","83.82","United States","-","14.07","01-Mar-48","4.10","USD","26-Feb-18" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","307,944.64","0.01","307,944.64","350,000.00","350,000.00","87.79","United States","-","5.33","01-Mar-30","2.75","USD","28-Feb-20" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","307,255.70","0.01","307,255.70","330,000.00","330,000.00","92.42","United States","-","4.69","15-Jul-29","3.50","USD","05-Jul-19" "VNT","VONTIER CORP","Corporates","Fixed Income","307,345.27","0.01","307,345.27","343,000.00","343,000.00","88.44","United States","-","3.71","01-Apr-28","2.40","USD","11-Jan-22" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","307,364.24","0.01","307,364.24","365,000.00","365,000.00","83.81","United States","-","4.47","15-Jan-29","2.00","USD","11-Aug-21" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307,366.73","0.01","307,366.73","300,000.00","300,000.00","100.43","United States","-","1.51","07-Nov-25","5.25","USD","07-Nov-22" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","307,397.42","0.01","307,397.42","345,000.00","345,000.00","88.57","United States","-","4.40","21-Dec-28","2.00","USD","21-Dec-21" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","307,418.47","0.01","307,418.47","360,000.00","360,000.00","83.55","Mexico","-","11.80","13-May-45","5.00","USD","13-May-14" "BACR","BARCLAYS PLC","Corporates","Fixed Income","307,458.08","0.01","307,458.08","400,000.00","400,000.00","76.70","United Kingdom","-","11.61","10-Mar-42","3.81","USD","10-Mar-21" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306,999.27","0.01","306,999.27","320,000.00","320,000.00","94.32","United States","-","14.25","01-Jun-52","5.05","USD","23-May-22" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","307,019.82","0.01","307,019.82","275,000.00","275,000.00","108.73","United States","-","4.98","09-Nov-31","7.66","USD","09-Nov-23" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","306,799.17","0.01","306,799.17","305,000.00","305,000.00","100.30","Netherlands","-","2.70","05-Mar-27","5.04","USD","05-Mar-24" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","306,901.88","0.01","306,901.88","350,000.00","350,000.00","87.10","United States","-","3.85","15-Apr-28","1.30","USD","22-Oct-20" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","306,925.49","0.01","306,925.49","355,000.00","355,000.00","85.46","United States","-","5.46","24-Apr-30","2.38","USD","24-Apr-20" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","306,542.52","0.01","306,542.52","343,000.00","343,000.00","89.09","United States","-","9.44","01-Sep-36","4.00","USD","20-Sep-16" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","306,699.69","0.01","306,699.69","295,000.00","295,000.00","102.72","Japan","-","3.73","12-Jul-28","6.07","USD","12-Jul-23" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","306,405.83","0.01","306,405.83","365,000.00","365,000.00","83.15","United States","-","6.31","10-Jun-31","2.70","USD","10-Jun-21" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","306,005.74","0.01","306,005.74","340,000.00","340,000.00","88.76","United States","-","5.36","13-Apr-30","2.75","USD","13-Apr-20" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","306,161.87","0.01","306,161.87","299,000.00","299,000.00","99.87","United States","-","10.46","01-Apr-40","5.20","USD","24-Mar-20" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","305,591.91","0.01","305,591.91","374,000.00","374,000.00","81.04","United States","-","13.07","01-Feb-47","4.40","USD","26-Jan-17" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","305,661.89","0.01","305,661.89","379,000.00","379,000.00","80.58","United States","-","7.82","15-Mar-33","2.38","USD","08-Nov-21" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","305,341.13","0.01","305,341.13","320,000.00","320,000.00","94.27","United States","-","3.29","03-Nov-27","2.90","USD","03-Nov-17" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","305,457.81","0.01","305,457.81","323,000.00","323,000.00","93.94","United States","-","3.48","15-Jan-28","3.20","USD","15-Nov-17" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","305,060.80","0.01","305,060.80","305,000.00","305,000.00","99.49","United States","-","5.03","15-Feb-30","4.63","USD","15-Feb-23" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","305,098.26","0.01","305,098.26","350,000.00","350,000.00","87.14","United States","-","3.80","15-Mar-28","1.15","USD","17-Nov-20" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","305,121.21","0.01","305,121.21","320,000.00","320,000.00","93.74","United States","-","6.65","01-May-32","4.00","USD","03-May-22" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","305,163.70","0.01","305,163.70","330,000.00","330,000.00","91.50","United States","-","12.80","15-Jul-46","4.95","USD","12-Jul-16" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","305,269.43","0.01","305,269.43","302,000.00","302,000.00","98.95","United States","-","3.16","15-Nov-27","5.85","USD","15-Nov-22" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","304,942.50","0.01","304,942.50","320,000.00","320,000.00","95.03","United States","-","1.24","08-Jul-25","1.20","USD","08-Jul-20" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","305,014.01","0.01","305,014.01","305,000.00","305,000.00","99.27","United States","-","2.59","30-Jan-27","4.70","USD","30-Jan-24" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","304,617.73","0.01","304,617.73","513,000.00","513,000.00","58.38","United States","-","15.57","15-Nov-50","2.75","USD","02-Nov-20" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","304,737.26","0.01","304,737.26","310,000.00","310,000.00","98.09","United States","-","6.86","09-Sep-32","4.60","USD","09-Sep-22" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","304,426.72","0.01","304,426.72","333,000.00","333,000.00","91.30","United States","-","6.64","15-Mar-32","4.05","USD","01-Apr-22" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","304,465.34","0.01","304,465.34","313,000.00","313,000.00","96.12","United States","-","2.87","01-Jun-27","3.60","USD","09-May-17" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","304,480.21","0.01","304,480.21","370,000.00","370,000.00","81.61","United States","-","6.02","01-Dec-30","2.13","USD","16-Nov-20" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","304,080.69","0.01","304,080.69","366,000.00","366,000.00","81.32","United States","-","12.41","01-Oct-42","3.63","USD","27-Sep-12" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","304,114.55","0.01","304,114.55","398,000.00","398,000.00","74.59","United States","-","14.69","01-Apr-51","3.75","USD","01-Apr-21" "CI","CIGNA GROUP","Corporates","Fixed Income","304,221.82","0.01","304,221.82","384,000.00","384,000.00","77.49","United States","-","13.66","15-Oct-47","3.88","USD","13-Jul-20" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","304,223.86","0.01","304,223.86","340,000.00","340,000.00","89.36","United States","-","6.72","15-Mar-32","3.70","USD","02-Mar-22" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","304,247.00","0.01","304,247.00","325,000.00","325,000.00","93.30","United States","-","10.49","01-Mar-39","4.55","USD","25-Feb-19" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","303,908.43","0.01","303,908.43","352,000.00","352,000.00","86.25","United States","-","5.44","12-Mar-30","2.25","USD","12-Mar-20" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","303,945.69","0.01","303,945.69","353,000.00","353,000.00","85.80","United States","-","6.11","15-Feb-31","2.70","USD","08-Dec-20" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","303,949.39","0.01","303,949.39","336,000.00","336,000.00","89.14","United States","-","5.29","15-May-30","3.63","USD","18-May-20" "FMC","FMC CORPORATION","Corporates","Fixed Income","303,952.29","0.01","303,952.29","300,000.00","300,000.00","99.49","United States","-","1.94","18-May-26","5.15","USD","18-May-23" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","303,962.16","0.01","303,962.16","290,000.00","290,000.00","101.97","Canada","-","2.26","02-Oct-26","5.93","USD","03-Oct-23" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","303,771.58","0.01","303,771.58","360,000.00","360,000.00","84.09","United States","-","14.09","01-Sep-48","4.20","USD","09-Aug-18" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","303,779.82","0.01","303,779.82","310,000.00","310,000.00","97.88","United States","-","1.38","15-Sep-25","3.75","USD","09-Aug-18" "EXC","EXELON CORPORATION","Corporates","Fixed Income","303,406.33","0.01","303,406.33","350,000.00","350,000.00","84.70","United States","-","12.76","15-Apr-46","4.45","USD","07-Apr-16" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","303,542.84","0.01","303,542.84","285,000.00","285,000.00","105.32","United States","-","8.46","15-Jan-36","6.00","USD","28-Dec-16" "FDX","FEDEX CORP","Corporates","Fixed Income","303,125.41","0.01","303,125.41","305,000.00","305,000.00","98.42","United States","-","7.66","15-Jan-34","4.90","USD","09-Jan-14" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","303,127.60","0.01","303,127.60","340,000.00","340,000.00","88.67","Japan","-","4.42","22-Jan-29","2.71","USD","11-Jan-22" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","303,144.39","0.01","303,144.39","328,000.00","328,000.00","91.99","United States","-","2.66","15-Jan-27","2.20","USD","12-Jan-22" "KR","KROGER CO","Corporates","Fixed Income","303,149.37","0.01","303,149.37","375,000.00","375,000.00","80.50","United States","-","6.24","15-Jan-31","1.70","USD","12-Jan-21" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","303,170.14","0.01","303,170.14","342,000.00","342,000.00","88.04","United States","-","5.16","15-Jan-30","3.05","USD","19-Aug-19" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","303,191.20","0.01","303,191.20","326,000.00","326,000.00","91.26","United States","-","11.61","01-Dec-44","5.45","USD","24-Nov-14" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","303,193.55","0.01","303,193.55","360,000.00","360,000.00","82.93","United States","-","13.75","30-May-47","4.00","USD","22-May-17" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","303,239.35","0.01","303,239.35","325,000.00","325,000.00","91.57","Canada","-","9.79","15-May-38","4.75","USD","07-May-18" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","303,310.94","0.01","303,310.94","433,000.00","433,000.00","69.41","United States","-","15.77","15-Jul-51","3.20","USD","02-Jul-21" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","302,932.97","0.01","302,932.97","342,000.00","342,000.00","87.82","United States","-","5.15","01-Dec-29","2.38","USD","21-Nov-19" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","303,000.39","0.01","303,000.39","340,000.00","340,000.00","88.53","United States","-","3.35","01-Oct-27","1.20","USD","30-Sep-20" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","303,033.36","0.01","303,033.36","300,000.00","300,000.00","100.77","Switzerland","-","1.39","11-Sep-25","5.80","USD","11-Sep-23" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","303,052.92","0.01","303,052.92","319,000.00","319,000.00","93.50","United States","-","4.45","15-May-29","4.13","USD","21-May-19" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","302,602.45","0.01","302,602.45","398,000.00","398,000.00","74.39","United States","-","11.51","01-Oct-40","3.38","USD","08-Oct-20" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","302,654.07","0.01","302,654.07","300,000.00","300,000.00","100.23","United States","-","2.16","10-Aug-26","4.95","USD","10-Aug-23" "AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","302,695.81","0.01","302,695.81","363,000.00","363,000.00","82.78","United States","-","6.06","15-Dec-30","2.15","USD","10-Nov-20" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","302,699.40","0.01","302,699.40","295,000.00","295,000.00","101.60","United States","-","4.17","15-Jan-29","5.13","USD","26-Jul-23" "T","AT&T INC","Corporates","Fixed Income","302,724.43","0.01","302,724.43","301,000.00","301,000.00","100.02","United States","-","0.13","20-Feb-26","5.54","USD","22-Feb-23" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","302,736.77","0.01","302,736.77","353,000.00","353,000.00","85.14","United States","-","6.68","15-Jan-32","3.15","USD","14-Jan-22" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","302,778.09","0.01","302,778.09","295,000.00","295,000.00","102.56","Canada","-","7.01","21-Mar-33","5.50","USD","21-Mar-23" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","302,534.68","0.01","302,534.68","434,000.00","434,000.00","68.57","United States","-","15.38","15-May-50","3.13","USD","05-May-20" "EXC","EXELON CORPORATION","Corporates","Fixed Income","302,573.26","0.01","302,573.26","295,000.00","295,000.00","100.99","United States","-","8.20","15-Jun-35","5.63","USD","09-Jun-05" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","302,280.60","0.01","302,280.60","340,000.00","340,000.00","87.08","South Africa","-","5.53","01-Oct-30","3.75","USD","01-Oct-20" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","301,905.99","0.01","301,905.99","444,000.00","444,000.00","66.72","United States","-","14.80","15-Nov-51","3.50","USD","19-Nov-21" "OKE","ONEOK INC","Corporates","Fixed Income","301,930.94","0.01","301,930.94","375,000.00","375,000.00","80.21","United States","-","13.73","01-Sep-49","4.45","USD","15-Aug-19" "STT","STATE STREET CORP","Corporates","Fixed Income","302,066.59","0.01","302,066.59","336,000.00","336,000.00","88.68","United States","-","4.99","01-Nov-34","3.03","USD","01-Nov-19" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","301,639.20","0.01","301,639.20","280,000.00","280,000.00","104.80","Canada","-","7.01","03-Oct-33","6.09","USD","03-Oct-23" "HAS","HASBRO INC","Corporates","Fixed Income","301,726.23","0.01","301,726.23","295,000.00","295,000.00","102.09","United States","-","10.07","15-Mar-40","6.35","USD","11-Mar-10" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","301,790.11","0.01","301,790.11","300,000.00","300,000.00","100.19","United States","-","1.81","27-Feb-26","5.05","USD","27-Feb-24" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","301,429.88","0.01","301,429.88","360,000.00","360,000.00","83.15","United States","-","6.87","21-Dec-31","2.20","USD","21-Dec-21" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","301,453.87","0.01","301,453.87","315,000.00","315,000.00","94.22","China","-","8.13","28-Nov-34","4.50","USD","25-Nov-15" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","301,520.09","0.01","301,520.09","305,000.00","305,000.00","98.17","United States","-","1.67","01-Feb-26","4.50","USD","14-Oct-15" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","301,132.84","0.01","301,132.84","342,000.00","342,000.00","86.39","United States","-","14.47","15-May-52","4.55","USD","29-Apr-22" "YRICN","YAMANA GOLD INC","Corporates","Fixed Income","301,133.41","0.01","301,133.41","359,000.00","359,000.00","83.58","Canada","-","6.51","15-Aug-31","2.63","USD","18-Jan-22" "CI","CIGNA GROUP","Corporates","Fixed Income","301,230.60","0.01","301,230.60","300,000.00","300,000.00","99.81","United States","-","4.47","15-May-29","5.00","USD","13-Feb-24" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","301,230.68","0.01","301,230.68","305,000.00","305,000.00","97.11","Taiwan","-","2.79","22-Apr-27","3.88","USD","22-Apr-22" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","301,313.21","0.01","301,313.21","373,000.00","373,000.00","80.64","United States","-","5.98","15-Aug-30","1.25","USD","13-Aug-20" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","301,024.77","0.01","301,024.77","305,000.00","305,000.00","98.59","United States","-","0.92","15-Mar-25","3.65","USD","13-Mar-15" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","301,045.77","0.01","301,045.77","300,000.00","300,000.00","99.30","United States","-","4.21","05-Jan-29","4.65","USD","05-Jan-24" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","301,066.02","0.01","301,066.02","280,000.00","280,000.00","104.73","United States","-","5.29","04-Oct-30","5.85","USD","04-Oct-23" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","301,111.15","0.01","301,111.15","350,000.00","350,000.00","85.90","United States","-","14.31","15-Mar-49","4.25","USD","15-Mar-19" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","300,726.11","0.01","300,726.11","345,000.00","345,000.00","85.00","Canada","-","13.33","01-Apr-48","4.46","USD","29-Mar-18" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","300,808.67","0.01","300,808.67","315,000.00","315,000.00","94.96","United States","-","2.19","04-Aug-26","3.70","USD","04-Aug-16" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","300,814.11","0.01","300,814.11","357,000.00","357,000.00","83.42","United States","-","5.94","15-Nov-30","2.30","USD","14-Aug-20" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","300,407.49","0.01","300,407.49","364,000.00","364,000.00","82.46","United States","-","6.25","15-Mar-31","2.38","USD","24-Sep-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","300,435.31","0.01","300,435.31","311,000.00","311,000.00","95.43","United States","-","2.86","16-May-27","3.25","USD","16-May-17" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","300,566.55","0.01","300,566.55","291,000.00","291,000.00","100.88","United States","-","3.51","15-Apr-28","5.38","USD","11-Apr-23" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","300,213.56","0.01","300,213.56","375,000.00","375,000.00","78.98","United States","-","13.46","15-Jun-46","3.85","USD","17-Jun-16" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","300,287.88","0.01","300,287.88","325,000.00","325,000.00","90.32","United States","-","11.45","15-Apr-42","4.65","USD","23-Apr-12" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","299,724.44","0.01","299,724.44","260,000.00","260,000.00","114.92","Mexico","-","5.96","11-Mar-32","8.50","USD","30-Jul-02" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","299,760.32","0.01","299,760.32","308,000.00","308,000.00","95.52","United States","-","14.69","15-May-53","4.95","USD","21-Feb-23" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","299,875.43","0.01","299,875.43","385,000.00","385,000.00","77.76","Mexico","-","7.57","01-Sep-32","1.85","USD","01-Sep-20" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","299,881.16","0.01","299,881.16","296,000.00","296,000.00","99.76","United States","-","4.00","30-Nov-28","4.80","USD","18-Nov-19" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","299,415.46","0.01","299,415.46","310,000.00","310,000.00","96.53","United States","-","0.93","12-Mar-25","1.38","USD","12-Mar-20" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","299,420.44","0.01","299,420.44","309,000.00","309,000.00","95.30","United States","-","2.73","01-Apr-27","3.30","USD","22-Sep-21" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","299,439.41","0.01","299,439.41","298,000.00","298,000.00","98.47","Canada","-","1.35","01-Oct-25","4.15","USD","23-Sep-15" "MRK","MERCK & CO INC","Corporates","Fixed Income","299,445.42","0.01","299,445.42","425,000.00","425,000.00","69.86","United States","-","12.51","24-Jun-40","2.35","USD","24-Jun-20" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","299,524.75","0.01","299,524.75","360,000.00","360,000.00","82.64","United States","-","14.38","01-Aug-47","3.70","USD","28-Jul-17" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299,549.51","0.01","299,549.51","285,000.00","285,000.00","102.26","United States","-","15.34","01-Apr-63","5.85","USD","30-Mar-23" "CSX","CSX CORP","Corporates","Fixed Income","299,592.47","0.01","299,592.47","347,000.00","347,000.00","86.01","United States","-","17.32","01-Mar-68","4.65","USD","20-Feb-18" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","299,199.30","0.01","299,199.30","345,000.00","345,000.00","85.85","Japan","-","5.40","25-May-31","2.59","USD","25-Feb-20" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","299,265.75","0.01","299,265.75","280,000.00","280,000.00","103.98","United States","-","6.96","10-Oct-33","6.30","USD","10-Oct-23" "T","AT&T INC","Corporates","Fixed Income","299,314.11","0.01","299,314.11","308,000.00","308,000.00","96.75","United States","-","2.63","15-Feb-27","3.80","USD","05-Jun-19" "MA","MASTERCARD INC","Corporates","Fixed Income","299,369.40","0.01","299,369.40","295,000.00","295,000.00","101.25","United States","-","3.52","09-Mar-28","4.88","USD","09-Mar-23" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","298,684.51","0.01","298,684.51","295,000.00","295,000.00","98.83","United States","-","6.99","01-Apr-33","4.95","USD","23-Mar-23" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","298,738.73","0.01","298,738.73","355,000.00","355,000.00","84.01","United States","-","12.60","15-Mar-45","4.50","USD","12-Mar-15" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298,806.84","0.01","298,806.84","290,000.00","290,000.00","102.85","Japan","-","3.93","14-Sep-28","5.72","USD","14-Sep-23" "DIS","WALT DISNEY CO","Corporates","Fixed Income","298,872.80","0.01","298,872.80","315,000.00","315,000.00","94.84","United States","-","11.00","23-Mar-40","4.63","USD","23-Mar-20" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","298,882.82","0.01","298,882.82","360,000.00","360,000.00","82.68","United States","-","6.18","01-Feb-31","2.20","USD","21-Jan-21" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","298,888.18","0.01","298,888.18","300,000.00","300,000.00","99.12","United States","-","1.30","22-Aug-25","5.40","USD","23-Aug-22" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","298,537.45","0.01","298,537.45","345,000.00","345,000.00","85.65","United States","-","4.25","02-Nov-28","2.20","USD","02-Nov-21" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","298,571.09","0.01","298,571.09","355,000.00","355,000.00","83.26","United States","-","6.69","01-Dec-31","2.65","USD","01-Dec-21" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","298,573.60","0.01","298,573.60","448,000.00","448,000.00","65.79","Switzerland","-","18.53","15-Dec-61","3.05","USD","18-Nov-21" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","298,577.57","0.01","298,577.57","355,000.00","355,000.00","83.63","United States","-","6.48","15-Jul-31","2.40","USD","02-Jul-21" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","298,280.07","0.01","298,280.07","395,000.00","395,000.00","75.40","United States","-","14.73","15-Sep-49","3.70","USD","09-Sep-19" "EQIX","EQUINIX INC","Corporates","Fixed Income","298,400.70","0.01","298,400.70","337,000.00","337,000.00","87.82","United States","-","3.86","15-May-28","2.00","USD","17-May-21" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","298,431.36","0.01","298,431.36","310,000.00","310,000.00","96.15","United States","-","4.38","15-Mar-29","3.95","USD","07-Mar-19" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","298,046.09","0.01","298,046.09","345,000.00","345,000.00","85.55","United States","-","5.53","15-May-30","2.30","USD","17-Mar-20" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","298,091.01","0.01","298,091.01","350,000.00","350,000.00","84.33","United States","-","6.34","15-May-31","2.30","USD","12-May-21" "EXC","PECO ENERGY CO","Corporates","Fixed Income","298,173.86","0.01","298,173.86","295,000.00","295,000.00","99.70","United States","-","7.21","15-Jun-33","4.90","USD","23-Jun-23" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","297,848.16","0.01","297,848.16","325,000.00","325,000.00","90.71","United States","-","13.68","15-Jan-49","4.75","USD","31-Oct-18" "KR","KROGER CO","Corporates","Fixed Income","297,895.44","0.01","297,895.44","375,000.00","375,000.00","78.66","United States","-","14.48","15-Jan-50","3.95","USD","13-Jan-20" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","297,584.30","0.01","297,584.30","465,000.00","465,000.00","62.73","United States","-","16.25","01-Oct-50","2.60","USD","06-Oct-20" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","297,614.95","0.01","297,614.95","280,000.00","280,000.00","104.01","Canada","-","3.92","15-Nov-28","6.00","USD","09-Nov-23" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","297,269.67","0.01","297,269.67","300,000.00","300,000.00","98.37","United Kingdom","-","13.96","10-Feb-53","5.63","USD","10-Feb-23" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","297,277.30","0.01","297,277.30","343,000.00","343,000.00","86.40","United States","-","5.35","15-Feb-30","2.40","USD","13-Feb-20" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","297,310.30","0.01","297,310.30","303,000.00","303,000.00","96.98","United States","-","2.97","13-Jun-28","3.99","USD","13-Jun-22" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","297,427.59","0.01","297,427.59","300,000.00","300,000.00","97.09","United States","-","7.01","01-May-33","5.10","USD","26-Apr-23" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","297,436.50","0.01","297,436.50","314,000.00","314,000.00","94.62","United States","-","4.44","15-Mar-29","3.40","USD","15-Mar-19" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","296,976.22","0.01","296,976.22","345,000.00","345,000.00","85.88","United States","-","6.88","01-Mar-32","2.90","USD","28-Feb-22" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","297,001.86","0.01","297,001.86","340,000.00","340,000.00","87.22","United States","-","12.47","15-Mar-44","4.45","USD","06-Mar-14" "FOXA","FOX CORP","Corporates","Fixed Income","297,008.20","0.01","297,008.20","320,000.00","320,000.00","91.18","United States","-","5.21","08-Apr-30","3.50","USD","07-Apr-20" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","297,110.55","0.01","297,110.55","400,000.00","400,000.00","73.00","United States","-","15.07","15-Nov-50","3.50","USD","07-May-20" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","297,112.43","0.01","297,112.43","290,000.00","290,000.00","101.32","United States","-","4.12","12-Jan-29","5.50","USD","13-Sep-23" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","297,166.03","0.01","297,166.03","300,000.00","300,000.00","97.93","United States","-","1.10","26-May-25","3.38","USD","26-May-15" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","296,745.38","0.01","296,745.38","390,000.00","390,000.00","75.55","United States","-","15.64","01-Aug-51","3.50","USD","26-Mar-20" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","296,932.37","0.01","296,932.37","296,000.00","296,000.00","97.99","United States","-","4.99","30-Mar-30","4.75","USD","30-Mar-20" "ILMN","ILLUMINA INC","Corporates","Fixed Income","296,604.14","0.01","296,604.14","360,000.00","360,000.00","82.37","United States","-","6.23","23-Mar-31","2.55","USD","23-Mar-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","296,663.46","0.01","296,663.46","325,000.00","325,000.00","90.81","United States","-","2.46","15-Oct-26","1.05","USD","27-Jul-21" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","296,720.29","0.01","296,720.29","290,000.00","290,000.00","101.72","United States","-","3.44","15-Feb-28","5.25","USD","28-Oct-22" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","296,300.47","0.01","296,300.47","302,000.00","302,000.00","97.21","United States","-","1.17","15-Jun-25","3.20","USD","29-Jun-20" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","296,411.95","0.01","296,411.95","360,000.00","360,000.00","81.50","United States","-","13.57","15-Jan-48","4.25","USD","20-Dec-17" "JBL","JABIL INC","Corporates","Fixed Income","296,439.25","0.01","296,439.25","345,000.00","345,000.00","85.33","United States","-","5.96","15-Jan-31","3.00","USD","13-Jul-20" "MA","MASTERCARD INC","Corporates","Fixed Income","296,172.54","0.01","296,172.54","350,000.00","350,000.00","84.29","United States","-","14.32","26-Feb-48","3.95","USD","26-Feb-18" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","295,813.95","0.01","295,813.95","325,000.00","325,000.00","89.71","United States","-","12.41","15-Dec-44","4.68","USD","15-Dec-14" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","295,863.67","0.01","295,863.67","360,000.00","360,000.00","80.95","United States","-","8.01","15-Oct-33","2.75","USD","22-Sep-21" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","295,909.35","0.01","295,909.35","316,000.00","316,000.00","92.18","United States","-","8.21","21-Nov-34","4.20","USD","21-Nov-14" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","295,915.20","0.01","295,915.20","360,000.00","360,000.00","81.55","United States","-","6.06","30-Oct-30","1.60","USD","19-Oct-20" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","295,947.69","0.01","295,947.69","300,000.00","300,000.00","98.53","United States","-","0.93","15-Mar-25","3.95","USD","16-Mar-18" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","295,582.25","0.01","295,582.25","355,000.00","355,000.00","82.58","Canada","-","14.04","29-Jul-49","4.30","USD","13-May-19" "CSX","CSX CORP","Corporates","Fixed Income","295,673.32","0.01","295,673.32","305,000.00","305,000.00","96.68","United States","-","3.53","01-Mar-28","3.80","USD","20-Feb-18" "FMC","FMC CORPORATION","Corporates","Fixed Income","295,736.61","0.01","295,736.61","295,000.00","295,000.00","98.24","United States","-","6.90","18-May-33","5.65","USD","18-May-23" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","295,111.31","0.01","295,111.31","340,000.00","340,000.00","85.75","United States","-","14.33","30-Jun-50","4.38","USD","11-May-20" "HCA","HCA INC","Corporates","Fixed Income","295,124.58","0.01","295,124.58","290,000.00","290,000.00","100.11","United States","-","3.64","01-Jun-28","5.20","USD","04-May-23" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","295,177.59","0.01","295,177.59","300,000.00","300,000.00","98.37","United States","-","0.95","24-Mar-25","3.75","USD","24-Mar-20" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","295,228.57","0.01","295,228.57","350,000.00","350,000.00","84.35","United States","-","13.00","26-Sep-48","5.00","USD","26-Sep-18" "ROST","ROSS STORES INC","Corporates","Fixed Income","295,261.16","0.01","295,261.16","320,000.00","320,000.00","91.88","United States","-","1.98","15-Apr-26","0.88","USD","21-Oct-20" "RVTY","REVVITY INC","Corporates","Fixed Income","294,830.26","0.01","294,830.26","325,000.00","325,000.00","90.62","United States","-","4.89","15-Sep-29","3.30","USD","12-Sep-19" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","294,871.99","0.01","294,871.99","280,000.00","280,000.00","102.23","United States","-","3.91","15-Nov-28","5.80","USD","15-Sep-23" "INGR","INGREDION INC","Corporates","Fixed Income","294,893.62","0.01","294,893.62","330,000.00","330,000.00","88.44","United States","-","5.47","01-Jun-30","2.90","USD","13-May-20" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","294,588.39","0.01","294,588.39","290,000.00","290,000.00","99.81","United States","-","1.08","22-May-26","5.15","USD","24-May-23" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","294,615.94","0.01","294,615.94","295,000.00","295,000.00","98.89","United States","-","4.47","30-May-29","4.60","USD","09-Jan-24" "MMM","3M CO MTN","Corporates","Fixed Income","294,640.12","0.01","294,640.12","370,000.00","370,000.00","79.50","United States","-","14.16","14-Sep-48","4.00","USD","14-Sep-18" "AVT","AVNET INC","Corporates","Fixed Income","294,304.10","0.01","294,304.10","293,000.00","293,000.00","98.38","United States","-","1.81","15-Apr-26","4.63","USD","29-Mar-16" "PSX","PHILLIPS 66","Corporates","Fixed Income","294,395.72","0.01","294,395.72","426,000.00","426,000.00","69.01","United States","-","15.83","15-Mar-52","3.30","USD","15-Nov-21" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","294,504.62","0.01","294,504.62","453,000.00","453,000.00","63.61","United States","-","15.61","15-Oct-52","3.13","USD","04-Oct-21" "PEP","PEPSICO INC","Corporates","Fixed Income","294,060.72","0.01","294,060.72","298,000.00","298,000.00","98.01","United States","-","1.22","17-Jul-25","3.50","USD","17-Jul-15" "RVTY","REVVITY INC","Corporates","Fixed Income","294,080.20","0.01","294,080.20","350,000.00","350,000.00","83.94","United States","-","6.22","15-Mar-31","2.55","USD","08-Mar-21" "AEP","AEP TEXAS INC","Corporates","Fixed Income","294,099.48","0.01","294,099.48","310,000.00","310,000.00","92.96","United States","-","13.79","15-May-52","5.25","USD","18-May-22" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","294,178.66","0.01","294,178.66","290,000.00","290,000.00","99.93","United States","-","1.13","06-Jun-25","4.95","USD","08-Jun-23" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","293,842.54","0.01","293,842.54","330,000.00","330,000.00","88.21","United States","-","4.27","15-Nov-28","2.30","USD","05-Nov-21" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","293,995.30","0.01","293,995.30","306,000.00","306,000.00","95.72","United States","-","3.14","15-Aug-27","3.10","USD","09-Aug-22" "V","VISA INC","Corporates","Fixed Income","294,041.58","0.01","294,041.58","365,000.00","365,000.00","80.45","United States","-","14.46","15-Sep-47","3.65","USD","11-Sep-17" "ADSK","AUTODESK INC","Corporates","Fixed Income","293,602.38","0.01","293,602.38","328,000.00","328,000.00","88.95","United States","-","5.19","15-Jan-30","2.85","USD","14-Jan-20" "XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","293,677.01","0.01","293,677.01","329,000.00","329,000.00","88.23","United States","-","5.41","01-Jun-30","3.25","USD","26-May-20" "WMT","WALMART INC","Corporates","Fixed Income","293,704.71","0.01","293,704.71","300,000.00","300,000.00","96.07","United States","-","7.27","15-Apr-33","4.10","USD","18-Apr-23" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","293,766.66","0.01","293,766.66","330,000.00","330,000.00","87.48","United States","-","12.51","21-Nov-44","4.45","USD","21-Nov-14" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","293,796.56","0.01","293,796.56","349,000.00","349,000.00","83.59","United States","-","5.65","15-Jun-30","2.13","USD","12-Jun-20" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","293,444.92","0.01","293,444.92","300,000.00","300,000.00","97.68","United States","-","2.67","15-Mar-27","4.30","USD","07-Mar-17" "EQIX","EQUINIX INC","Corporates","Fixed Income","293,487.98","0.01","293,487.98","350,000.00","350,000.00","82.94","United States","-","6.29","15-May-31","2.50","USD","17-May-21" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","293,097.87","0.01","293,097.87","325,000.00","325,000.00","89.37","Canada","-","14.06","20-Jan-49","4.45","USD","07-Nov-18" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","293,166.98","0.01","293,166.98","315,000.00","315,000.00","92.63","Japan","-","2.66","14-Jan-27","2.17","USD","14-Jan-22" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","293,222.49","0.01","293,222.49","325,000.00","325,000.00","88.33","Canada","-","13.26","01-May-48","4.70","USD","19-Apr-23" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292,895.31","0.01","292,895.31","352,000.00","352,000.00","82.74","United States","-","13.50","15-Aug-46","4.13","USD","01-Aug-16" "GMT","GATX CORPORATION","Corporates","Fixed Income","292,921.76","0.01","292,921.76","285,000.00","285,000.00","102.59","United States","-","7.44","15-Mar-34","6.05","USD","08-Sep-23" "MA","MASTERCARD INC","Corporates","Fixed Income","293,021.16","0.01","293,021.16","349,000.00","349,000.00","82.64","United States","-","13.85","21-Nov-46","3.80","USD","21-Nov-16" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","293,053.38","0.01","293,053.38","315,000.00","315,000.00","92.45","United States","-","2.58","15-Dec-26","2.06","USD","09-Dec-21" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","292,676.58","0.01","292,676.58","280,000.00","280,000.00","102.58","Canada","-","10.15","01-Jun-40","6.10","USD","01-Jun-10" "AET","AETNA INC","Corporates","Fixed Income","292,712.29","0.01","292,712.29","260,000.00","260,000.00","110.69","United States","-","9.06","15-Dec-37","6.75","USD","04-Dec-07" "LIN","LINDE INC","Corporates","Fixed Income","292,450.51","0.01","292,450.51","300,000.00","300,000.00","96.99","United States","-","1.72","30-Jan-26","3.20","USD","24-Sep-15" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","292,093.48","0.01","292,093.48","310,000.00","310,000.00","94.09","United States","-","4.35","15-Mar-29","4.40","USD","07-Mar-19" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","292,154.64","0.01","292,154.64","312,000.00","312,000.00","93.09","United States","-","11.68","15-Aug-42","4.85","USD","15-Feb-12" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","292,161.28","0.01","292,161.28","314,000.00","314,000.00","92.97","United States","-","4.44","19-Mar-29","3.88","USD","18-Mar-19" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","292,236.07","0.01","292,236.07","325,000.00","325,000.00","89.27","United States","-","6.69","08-Aug-32","4.90","USD","08-Aug-22" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","292,236.63","0.01","292,236.63","350,000.00","350,000.00","82.85","United States","-","6.83","15-Dec-31","2.30","USD","10-Dec-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","292,322.73","0.01","292,322.73","337,000.00","337,000.00","86.49","United States","-","5.40","13-Feb-30","2.15","USD","13-Feb-20" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","291,880.04","0.01","291,880.04","340,000.00","340,000.00","85.58","United States","-","12.41","01-Sep-42","3.90","USD","28-Aug-12" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","291,939.90","0.01","291,939.90","285,000.00","285,000.00","100.38","United Kingdom","-","6.92","15-May-33","5.65","USD","03-May-23" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","291,956.82","0.01","291,956.82","305,000.00","305,000.00","95.31","United States","-","2.65","10-Feb-27","3.20","USD","17-Jan-17" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","292,000.64","0.01","292,000.64","298,000.00","298,000.00","96.92","United States","-","2.46","15-Dec-26","3.80","USD","19-Dec-16" "EQIX","EQUINIX INC","Corporates","Fixed Income","292,020.16","0.01","292,020.16","325,000.00","325,000.00","89.50","United States","-","3.13","15-Jul-27","1.80","USD","22-Jun-20" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","291,607.52","0.01","291,607.52","360,000.00","360,000.00","80.34","United States","-","7.91","31-Dec-39","2.74","USD","25-Apr-22" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","291,786.33","0.01","291,786.33","305,000.00","305,000.00","95.19","United States","-","2.64","15-Feb-27","4.20","USD","16-Feb-17" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","291,841.03","0.01","291,841.03","305,000.00","305,000.00","94.32","United States","-","2.34","01-Oct-26","2.80","USD","18-Aug-16" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","291,519.09","0.01","291,519.09","358,000.00","358,000.00","80.28","United States","-","14.10","15-Jun-49","4.10","USD","31-May-19" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","291,522.93","0.01","291,522.93","352,000.00","352,000.00","82.45","United States","-","6.23","13-Jan-31","1.80","USD","13-Jan-21" "CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","291,129.24","0.01","291,129.24","295,000.00","295,000.00","96.81","United States","-","3.55","15-Apr-28","4.20","USD","11-Apr-18" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","291,134.49","0.01","291,134.49","330,000.00","330,000.00","88.08","United States","-","13.34","15-Mar-48","4.80","USD","16-Mar-18" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","290,924.24","0.01","290,924.24","290,000.00","290,000.00","98.59","United States","-","14.23","01-Jun-53","5.40","USD","10-May-23" "BIDU","BAIDU INC","Corporates","Fixed Income","290,985.54","0.01","290,985.54","350,000.00","350,000.00","82.92","China","-","6.60","23-Aug-31","2.38","USD","23-Aug-21" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","290,668.10","0.01","290,668.10","285,000.00","285,000.00","100.45","Canada","-","2.47","11-Dec-26","5.27","USD","11-Dec-23" "PLD","PROLOGIS LP","Corporates","Fixed Income","290,709.73","0.01","290,709.73","295,000.00","295,000.00","97.07","United States","-","14.39","15-Jun-53","5.25","USD","30-Mar-23" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","290,732.19","0.01","290,732.19","340,000.00","340,000.00","83.87","United States","-","15.67","15-May-58","4.50","USD","10-May-18" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","290,777.80","0.01","290,777.80","395,000.00","395,000.00","73.48","United States","-","11.30","15-Sep-42","4.50","USD","10-Aug-12" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","290,588.42","0.01","290,588.42","299,000.00","299,000.00","95.80","United States","-","12.49","05-Dec-43","4.50","USD","05-Dec-13" "AVGO","BROADCOM INC","Corporates","Fixed Income","290,244.27","0.01","290,244.27","300,000.00","300,000.00","96.62","United States","-","3.96","15-Sep-28","4.11","USD","07-Aug-20" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","290,245.46","0.01","290,245.46","285,000.00","285,000.00","101.15","United States","-","11.82","10-Aug-43","5.40","USD","10-Aug-23" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","290,343.19","0.01","290,343.19","327,000.00","327,000.00","88.70","United Kingdom","-","12.50","18-Mar-43","4.20","USD","18-Mar-13" "HPQ","HP INC","Corporates","Fixed Income","289,908.66","0.01","289,908.66","305,000.00","305,000.00","93.17","United States","-","6.54","15-Apr-32","4.20","USD","31-Mar-22" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","290,049.87","0.01","290,049.87","355,000.00","355,000.00","81.00","United States","-","6.03","01-Nov-30","1.75","USD","30-Oct-20" "MA","MASTERCARD INC","Corporates","Fixed Income","290,054.42","0.01","290,054.42","300,000.00","300,000.00","96.39","United States","-","3.54","26-Feb-28","3.50","USD","26-Feb-18" "KR","KROGER CO","Corporates","Fixed Income","289,708.00","0.01","289,708.00","251,000.00","251,000.00","112.34","United States","-","9.07","15-Apr-38","6.90","USD","27-Mar-08" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","289,806.91","0.01","289,806.91","349,000.00","349,000.00","81.67","United States","-","13.15","30-Nov-46","4.25","USD","23-Nov-16" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","289,849.43","0.01","289,849.43","348,000.00","348,000.00","82.49","United States","-","6.80","02-Nov-31","2.00","USD","02-Nov-21" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","289,412.42","0.01","289,412.42","330,000.00","330,000.00","87.62","United States","-","9.43","20-Sep-37","5.00","USD","21-Sep-17" "FDX","FEDEX CORP","Corporates","Fixed Income","289,488.23","0.01","289,488.23","360,000.00","360,000.00","79.82","United States","-","12.18","01-Aug-42","3.88","USD","27-Jul-12" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","289,269.63","0.01","289,269.63","335,000.00","335,000.00","86.25","United States","-","5.46","10-Mar-30","2.10","USD","10-Mar-20" "EBAY","EBAY INC","Corporates","Fixed Income","289,395.64","0.01","289,395.64","355,000.00","355,000.00","80.73","United States","-","11.99","15-Jul-42","4.00","USD","24-Jul-12" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","288,991.06","0.01","288,991.06","368,000.00","368,000.00","78.27","United States","-","14.13","01-Sep-47","3.75","USD","10-Aug-17" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","289,027.27","0.01","289,027.27","438,000.00","438,000.00","64.85","United States","-","17.70","15-May-60","3.13","USD","18-May-20" "OKE","ONEOK INC","Corporates","Fixed Income","289,124.35","0.01","289,124.35","315,000.00","315,000.00","90.76","United States","-","12.93","15-Jul-48","5.20","USD","02-Jul-18" "EXC","PECO ENERGY CO","Corporates","Fixed Income","288,793.43","0.01","288,793.43","319,000.00","319,000.00","88.86","United States","-","14.57","15-May-52","4.60","USD","24-May-22" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","288,889.59","0.01","288,889.59","295,000.00","295,000.00","97.56","United States","-","1.31","15-Aug-25","3.25","USD","19-Jun-15" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","288,573.58","0.01","288,573.58","355,000.00","355,000.00","81.14","United States","-","6.32","28-Feb-31","1.88","USD","16-Dec-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","288,630.28","0.01","288,630.28","300,000.00","300,000.00","94.33","Japan","-","6.42","19-Apr-33","4.32","USD","19-Apr-22" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288,257.37","0.01","288,257.37","345,000.00","345,000.00","82.70","United States","-","6.75","09-Nov-31","2.25","USD","09-Nov-21" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","288,268.65","0.01","288,268.65","345,000.00","345,000.00","83.05","Canada","-","6.88","12-Jan-32","2.45","USD","12-Jan-22" "AZO","AUTOZONE INC","Corporates","Fixed Income","288,334.34","0.01","288,334.34","285,000.00","285,000.00","100.17","United States","-","2.13","15-Jul-26","5.05","USD","21-Jul-23" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","288,338.39","0.01","288,338.39","336,000.00","336,000.00","85.70","United States","-","10.24","15-Sep-37","3.60","USD","19-Sep-17" "WMT","WALMART INC","Corporates","Fixed Income","287,988.97","0.01","287,988.97","320,000.00","320,000.00","89.98","United States","-","5.02","24-Sep-29","2.38","USD","24-Sep-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","287,989.81","0.01","287,989.81","295,000.00","295,000.00","95.59","United States","-","4.34","06-Apr-29","4.30","USD","07-Apr-22" "FI","FISERV INC","Corporates","Fixed Income","288,072.97","0.01","288,072.97","285,000.00","285,000.00","100.75","United States","-","7.59","15-Mar-34","5.45","USD","04-Mar-24" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","288,122.74","0.01","288,122.74","275,000.00","275,000.00","103.59","Japan","-","5.22","13-Jul-30","5.85","USD","13-Jul-23" "TGT","TARGET CORPORATION","Corporates","Fixed Income","288,127.08","0.01","288,127.08","295,000.00","295,000.00","97.53","United States","-","6.90","15-Sep-32","4.50","USD","13-Sep-22" "TCN","TELUS CORPORATION","Corporates","Fixed Income","288,134.33","0.01","288,134.33","350,000.00","350,000.00","81.12","Canada","-","13.82","15-Jun-49","4.30","USD","28-May-19" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","287,740.86","0.01","287,740.86","350,000.00","350,000.00","80.76","United States","-","7.45","15-Apr-33","3.25","USD","10-Mar-21" "STT","STATE STREET CORP","Corporates","Fixed Income","287,858.12","0.01","287,858.12","299,000.00","299,000.00","95.34","United States","-","2.03","19-May-26","2.65","USD","19-May-16" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","287,922.83","0.01","287,922.83","275,000.00","275,000.00","102.87","United States","-","14.42","25-May-53","5.45","USD","25-May-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","287,456.42","0.01","287,456.42","350,000.00","350,000.00","81.38","Japan","-","6.22","22-May-32","2.17","USD","22-Feb-21" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","287,491.89","0.01","287,491.89","325,000.00","325,000.00","87.46","United States","-","5.82","01-Dec-30","3.13","USD","24-Nov-20" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","287,635.15","0.01","287,635.15","412,000.00","412,000.00","69.71","United States","-","15.31","15-Mar-52","3.55","USD","16-Feb-22" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","287,681.42","0.01","287,681.42","330,000.00","330,000.00","85.86","United States","-","6.11","15-Apr-31","2.95","USD","07-Oct-21" "PII","POLARIS INC","Corporates","Fixed Income","287,213.15","0.01","287,213.15","270,000.00","270,000.00","106.14","United States","-","4.17","15-Mar-29","6.95","USD","16-Nov-23" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","287,265.64","0.01","287,265.64","290,000.00","290,000.00","97.97","United States","-","7.66","15-Feb-34","4.85","USD","05-Jan-24" "PFE","PFIZER INC","Corporates","Fixed Income","287,283.33","0.01","287,283.33","340,000.00","340,000.00","83.94","United States","-","5.68","28-May-30","1.70","USD","28-May-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","287,361.01","0.01","287,361.01","430,000.00","430,000.00","65.75","United States","-","15.56","15-May-50","2.95","USD","07-May-20" "ECL","ECOLAB INC","Corporates","Fixed Income","287,362.35","0.01","287,362.35","275,000.00","275,000.00","102.85","United States","-","11.16","08-Dec-41","5.50","USD","08-Dec-11" "FLEX","FLEX LTD","Corporates","Fixed Income","287,180.29","0.01","287,180.29","290,000.00","290,000.00","97.21","Singapore","-","5.09","12-May-30","4.88","USD","12-May-20" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","287,206.18","0.01","287,206.18","350,000.00","350,000.00","81.57","United States","-","6.53","01-Jul-31","2.05","USD","30-Jun-21" "AGR","AVANGRID INC","Corporates","Fixed Income","286,749.71","0.01","286,749.71","290,000.00","290,000.00","97.45","United States","-","1.00","15-Apr-25","3.20","USD","09-Apr-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","286,809.78","0.01","286,809.78","305,000.00","305,000.00","93.68","United States","-","1.51","16-Oct-25","0.80","USD","16-Oct-20" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","286,816.76","0.01","286,816.76","335,000.00","335,000.00","84.79","United States","-","6.40","23-Apr-31","1.95","USD","23-Apr-21" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","286,634.91","0.01","286,634.91","360,000.00","360,000.00","78.93","United States","-","14.64","15-Jan-48","3.50","USD","10-Nov-17" "CSX","CSX CORP","Corporates","Fixed Income","286,638.33","0.01","286,638.33","463,000.00","463,000.00","60.99","United States","-","16.69","15-May-51","2.50","USD","10-Dec-20" "KR","KROGER CO","Corporates","Fixed Income","286,273.95","0.01","286,273.95","325,000.00","325,000.00","87.17","United States","-","13.33","15-Jan-48","4.65","USD","24-Jul-17" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","286,287.43","0.01","286,287.43","305,000.00","305,000.00","93.09","United States","-","1.93","01-Apr-26","1.60","USD","22-Mar-21" "MET","METLIFE INC","Corporates","Fixed Income","286,399.59","0.01","286,399.59","337,000.00","337,000.00","84.49","United States","-","12.13","13-Aug-42","4.13","USD","13-Aug-12" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","286,423.22","0.01","286,423.22","370,000.00","370,000.00","74.86","United States","-","10.66","01-Apr-44","5.25","USD","11-Mar-14" "VRSN","VERISIGN INC","Corporates","Fixed Income","286,446.59","0.01","286,446.59","340,000.00","340,000.00","83.49","United States","-","6.33","15-Jun-31","2.70","USD","08-Jun-21" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","286,083.06","0.01","286,083.06","285,000.00","285,000.00","98.12","United States","-","3.87","01-Oct-28","4.65","USD","21-Sep-18" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","286,181.98","0.01","286,181.98","352,000.00","352,000.00","81.23","United States","-","6.67","15-Sep-31","2.30","USD","27-Sep-21" "KCN","KINROSS GOLD CORP 144A","Corporates","Fixed Income","286,221.57","0.01","286,221.57","275,000.00","275,000.00","102.84","Canada","-","6.94","15-Jul-33","6.25","USD","05-Jul-23" "C","CITIGROUP INC","Corporates","Fixed Income","285,928.25","0.01","285,928.25","275,000.00","275,000.00","103.45","United States","-","8.72","25-Aug-36","6.13","USD","25-Aug-06" "CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","285,949.76","0.01","285,949.76","233,000.00","233,000.00","118.01","United States","-","4.54","01-Apr-30","9.70","USD","31-Mar-00" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","285,504.82","0.01","285,504.82","365,000.00","365,000.00","77.96","United States","-","13.31","01-Mar-45","3.70","USD","02-Mar-15" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","285,508.94","0.01","285,508.94","320,000.00","320,000.00","87.60","United States","-","6.68","15-Apr-32","3.63","USD","07-Apr-22" "MPLX","MPLX LP","Corporates","Fixed Income","285,515.25","0.01","285,515.25","295,000.00","295,000.00","96.39","United States","-","13.84","01-Mar-53","5.65","USD","09-Feb-23" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","285,516.76","0.01","285,516.76","347,000.00","347,000.00","80.79","United States","-","14.05","15-May-49","4.10","USD","08-May-19" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","285,593.21","0.01","285,593.21","363,000.00","363,000.00","77.48","United States","-","14.00","01-Dec-47","3.75","USD","22-Nov-17" "STT","STATE STREET CORP","Corporates","Fixed Income","285,659.92","0.01","285,659.92","314,000.00","314,000.00","89.43","United States","-","5.16","30-Mar-31","3.15","USD","29-Oct-20" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","285,335.05","0.01","285,335.05","388,000.00","388,000.00","73.41","United States","-","14.09","13-Mar-52","3.48","USD","11-Mar-21" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","285,034.52","0.01","285,034.52","297,000.00","297,000.00","95.55","United States","-","3.92","15-Aug-28","3.70","USD","14-Aug-18" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","285,102.65","0.01","285,102.65","350,000.00","350,000.00","81.25","United States","-","6.68","19-Aug-31","2.00","USD","19-Aug-21" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","284,853.28","0.01","284,853.28","408,000.00","408,000.00","69.46","China","-","12.48","09-Feb-41","2.70","USD","09-Feb-21" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","284,855.16","0.01","284,855.16","355,000.00","355,000.00","80.20","United States","-","6.45","15-Mar-31","1.50","USD","17-Nov-20" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","284,877.36","0.01","284,877.36","330,000.00","330,000.00","85.78","United States","-","6.01","15-Jan-31","2.75","USD","30-Jun-20" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","284,914.93","0.01","284,914.93","300,000.00","300,000.00","94.62","Spain","-","3.58","23-Feb-28","3.80","USD","23-Oct-17" "BBY","BEST BUY CO INC","Corporates","Fixed Income","284,939.60","0.01","284,939.60","340,000.00","340,000.00","82.86","United States","-","5.90","01-Oct-30","1.95","USD","01-Oct-20" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","284,563.98","0.01","284,563.98","315,000.00","315,000.00","89.39","United States","-","5.06","15-Nov-29","2.60","USD","07-Nov-19" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","284,673.05","0.01","284,673.05","350,000.00","350,000.00","81.29","United States","-","6.04","15-Sep-30","1.38","USD","17-Sep-20" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","284,305.04","0.01","284,305.04","305,000.00","305,000.00","90.83","United States","-","12.62","01-Oct-46","4.90","USD","28-Apr-23" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284,341.11","0.01","284,341.11","305,000.00","305,000.00","93.18","United States","-","1.90","15-Mar-26","1.50","USD","17-Mar-21" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","284,360.75","0.01","284,360.75","338,000.00","338,000.00","82.21","United States","-","12.02","01-Oct-42","3.95","USD","07-Sep-12" "CLX","CLOROX COMPANY","Corporates","Fixed Income","284,080.80","0.01","284,080.80","296,000.00","296,000.00","94.47","United States","-","3.19","01-Oct-27","3.10","USD","28-Sep-17" "AN","AUTONATION INC","Corporates","Fixed Income","284,094.29","0.01","284,094.29","320,000.00","320,000.00","88.51","United States","-","6.64","01-Mar-32","3.85","USD","28-Feb-22" "WLK","WESTLAKE CORP","Corporates","Fixed Income","284,102.18","0.01","284,102.18","318,000.00","318,000.00","88.77","United States","-","12.61","15-Aug-46","5.00","USD","24-Apr-17" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","284,179.61","0.01","284,179.61","400,000.00","400,000.00","70.58","United States","-","14.58","30-Jul-46","3.00","USD","12-Jul-16" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","284,244.86","0.01","284,244.86","320,000.00","320,000.00","88.58","United States","-","9.37","01-Mar-36","3.55","USD","01-Mar-16" "PNC","PNC BANK NA","Corporates","Fixed Income","283,795.22","0.01","283,795.22","300,000.00","300,000.00","93.30","United States","-","3.28","25-Oct-27","3.10","USD","23-Oct-17" "FTSCN","FORTIS INC","Corporates","Fixed Income","283,863.44","0.01","283,863.44","295,000.00","295,000.00","94.77","Canada","-","2.33","04-Oct-26","3.06","USD","28-Jun-17" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","283,872.32","0.01","283,872.32","280,000.00","280,000.00","99.72","United States","-","7.09","01-Jun-33","5.20","USD","23-May-23" "SRE","SEMPRA","Corporates","Fixed Income","283,896.20","0.01","283,896.20","365,000.00","365,000.00","77.17","United States","-","13.74","01-Feb-48","4.00","USD","12-Jan-18" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","283,937.98","0.01","283,937.98","330,000.00","330,000.00","85.91","United States","-","14.07","15-Mar-48","4.20","USD","14-Mar-18" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","283,938.87","0.01","283,938.87","305,000.00","305,000.00","90.66","Canada","-","13.17","01-Apr-49","5.00","USD","01-Apr-19" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","283,983.09","0.01","283,983.09","311,000.00","311,000.00","90.02","United States","-","5.33","01-May-30","3.20","USD","13-Apr-20" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","283,636.88","0.01","283,636.88","305,000.00","305,000.00","92.86","United States","-","1.75","15-Jan-26","0.70","USD","07-Jan-21" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","283,415.91","0.01","283,415.91","290,000.00","290,000.00","95.88","United States","-","3.55","01-Apr-28","3.80","USD","22-May-19" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","283,535.64","0.01","283,535.64","310,000.00","310,000.00","91.46","United States","-","5.34","26-Mar-30","3.10","USD","26-Mar-20" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","283,122.95","0.01","283,122.95","290,000.00","290,000.00","96.41","Canada","-","1.96","15-May-26","3.35","USD","09-May-16" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","283,213.19","0.01","283,213.19","325,000.00","325,000.00","87.07","United States","-","5.41","15-Mar-30","2.50","USD","16-Mar-20" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","283,250.79","0.01","283,250.79","294,000.00","294,000.00","95.70","United States","-","2.15","15-Jul-26","3.25","USD","05-Jul-19" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","283,271.99","0.01","283,271.99","270,000.00","270,000.00","103.04","Canada","-","8.83","01-Dec-36","5.88","USD","10-Apr-18" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","282,909.72","0.01","282,909.72","295,000.00","295,000.00","93.99","United States","-","11.40","01-Nov-41","4.75","USD","03-Nov-11" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","283,019.20","0.01","283,019.20","315,000.00","315,000.00","88.26","United States","-","12.45","15-May-44","4.38","USD","01-May-14" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","282,589.48","0.01","282,589.48","350,000.00","350,000.00","80.45","United States","-","6.67","28-Jul-31","1.80","USD","27-Jul-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","282,724.90","0.01","282,724.90","320,000.00","320,000.00","88.03","United States","-","4.50","25-Jan-29","1.90","USD","25-Oct-21" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","282,791.90","0.01","282,791.90","285,000.00","285,000.00","97.53","United States","-","4.35","30-May-29","5.25","USD","12-Jun-19" "ECL","ECOLAB INC","Corporates","Fixed Income","282,811.00","0.01","282,811.00","275,000.00","275,000.00","101.80","United States","-","3.37","15-Jan-28","5.25","USD","17-Nov-22" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","282,560.91","0.01","282,560.91","285,000.00","285,000.00","97.58","United States","-","3.67","15-May-28","4.30","USD","22-Jan-24" "NVR","NVR INC","Corporates","Fixed Income","282,111.77","0.01","282,111.77","315,000.00","315,000.00","88.47","United States","-","5.37","15-May-30","3.00","USD","04-May-20" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","282,111.86","0.01","282,111.86","295,000.00","295,000.00","94.31","United States","-","2.82","15-Apr-27","2.95","USD","14-Mar-22" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","282,157.92","0.01","282,157.92","285,000.00","285,000.00","98.26","United States","-","1.21","15-Jul-25","3.75","USD","08-Jun-18" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","282,162.65","0.01","282,162.65","265,000.00","265,000.00","105.25","United States","-","5.07","15-Jul-30","6.20","USD","15-Jun-21" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","282,215.87","0.01","282,215.87","295,000.00","295,000.00","95.43","United States","-","2.69","02-Mar-27","3.50","USD","02-Mar-17" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","282,305.11","0.01","282,305.11","293,000.00","293,000.00","95.43","United States","-","2.50","15-Dec-26","3.28","USD","08-Dec-16" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","281,946.03","0.01","281,946.03","360,000.00","360,000.00","77.89","United States","-","14.63","15-Aug-49","3.80","USD","26-Aug-19" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","281,955.77","0.01","281,955.77","300,000.00","300,000.00","92.19","United States","-","6.59","14-Apr-32","4.00","USD","14-Apr-22" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","281,601.18","0.01","281,601.18","280,000.00","280,000.00","99.59","United States","-","3.42","12-Jan-28","4.70","USD","12-Jan-23" "OKE","ONEOK INC","Corporates","Fixed Income","281,720.79","0.01","281,720.79","320,000.00","320,000.00","87.03","United States","-","12.77","13-Jul-47","4.95","USD","13-Jul-17" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","281,733.65","0.01","281,733.65","299,000.00","299,000.00","92.97","United States","-","4.53","03-May-29","3.15","USD","03-May-19" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","281,745.54","0.01","281,745.54","335,000.00","335,000.00","83.56","United States","-","6.79","15-Jan-32","2.75","USD","19-Nov-21" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","281,834.70","0.01","281,834.70","291,000.00","291,000.00","95.59","United States","-","2.42","15-Nov-26","3.45","USD","25-Aug-17" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","281,382.14","0.01","281,382.14","350,000.00","350,000.00","79.92","United States","-","6.72","01-Feb-32","3.10","USD","10-Dec-21" "BACR","BARCLAYS PLC","Corporates","Fixed Income","281,415.76","0.01","281,415.76","329,000.00","329,000.00","85.51","United Kingdom","-","5.67","23-Sep-35","3.56","USD","23-Sep-20" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","281,416.46","0.01","281,416.46","280,000.00","280,000.00","99.33","Japan","-","1.20","03-Jul-25","5.10","USD","06-Jul-22" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","281,570.75","0.01","281,570.75","303,000.00","303,000.00","91.72","United States","-","4.96","07-Nov-29","3.14","USD","07-Nov-19" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","281,571.83","0.01","281,571.83","371,000.00","371,000.00","75.61","United States","-","7.87","01-Feb-33","1.88","USD","05-Aug-20" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","281,111.77","0.01","281,111.77","308,000.00","308,000.00","91.13","United States","-","2.30","13-Aug-26","1.15","USD","13-Aug-21" "EXC","EXELON CORPORATION","Corporates","Fixed Income","281,112.82","0.01","281,112.82","315,000.00","315,000.00","87.14","United States","-","13.69","15-Apr-50","4.70","USD","01-Apr-20" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","281,118.09","0.01","281,118.09","333,000.00","333,000.00","84.28","United States","-","13.61","15-Mar-48","4.45","USD","19-Mar-18" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","281,166.10","0.01","281,166.10","300,000.00","300,000.00","92.38","United States","-","13.52","17-Dec-48","4.88","USD","17-Dec-18" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","281,167.36","0.01","281,167.36","335,000.00","335,000.00","83.80","United States","-","16.94","15-Mar-59","4.15","USD","22-Feb-19" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","281,191.44","0.01","281,191.44","270,000.00","270,000.00","103.97","United States","-","8.66","15-Mar-36","5.85","USD","09-Mar-06" "R","RYDER SYSTEM INC","Corporates","Fixed Income","281,253.50","0.01","281,253.50","295,000.00","295,000.00","94.41","United States","-","2.50","01-Dec-26","2.90","USD","14-Nov-19" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","281,303.66","0.01","281,303.66","376,000.00","376,000.00","73.02","United States","-","18.14","06-Apr-71","3.80","USD","01-Oct-21" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","281,310.11","0.01","281,310.11","281,000.00","281,000.00","98.57","United States","-","3.61","25-May-28","4.60","USD","31-May-19" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","280,948.30","0.01","280,948.30","275,000.00","275,000.00","100.54","Canada","-","2.46","07-Dec-26","5.35","USD","07-Dec-23" "K","KELLANOVA","Corporates","Fixed Income","280,984.37","0.01","280,984.37","280,000.00","280,000.00","99.99","United States","-","7.00","01-Mar-33","5.25","USD","01-Mar-23" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","280,987.43","0.01","280,987.43","275,000.00","275,000.00","101.98","Japan","-","6.59","13-Sep-33","5.47","USD","13-Sep-22" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","281,076.38","0.01","281,076.38","410,000.00","410,000.00","67.66","United States","-","15.81","14-Dec-51","3.15","USD","14-Dec-21" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","280,641.37","0.01","280,641.37","260,000.00","260,000.00","105.32","United States","-","3.85","01-Nov-28","6.50","USD","01-Nov-23" "FTNT","FORTINET INC","Corporates","Fixed Income","280,655.39","0.01","280,655.39","305,000.00","305,000.00","91.99","United States","-","1.91","15-Mar-26","1.00","USD","05-Mar-21" "AMGN","AMGEN INC","Corporates","Fixed Income","280,657.06","0.01","280,657.06","255,000.00","255,000.00","108.03","United States","-","8.93","01-Jun-37","6.38","USD","19-Feb-08" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","280,667.50","0.01","280,667.50","367,000.00","367,000.00","75.87","United States","-","14.23","01-Feb-50","4.00","USD","15-Jul-19" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","280,796.36","0.01","280,796.36","285,000.00","285,000.00","98.09","United States","-","1.29","15-Aug-25","3.80","USD","10-Aug-18" "AMGN","AMGEN INC","Corporates","Fixed Income","280,800.70","0.01","280,800.70","284,000.00","284,000.00","97.61","United States","-","1.04","01-May-25","3.13","USD","01-May-15" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","280,815.44","0.01","280,815.44","368,000.00","368,000.00","75.56","United States","-","14.68","15-Jul-50","3.80","USD","09-Jul-20" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","280,461.33","0.01","280,461.33","352,000.00","352,000.00","79.51","United States","-","6.39","15-Feb-31","1.45","USD","20-Aug-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","280,131.39","0.01","280,131.39","315,000.00","315,000.00","88.83","Japan","-","4.87","13-Sep-30","2.87","USD","13-Sep-19" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","280,143.95","0.01","280,143.95","335,000.00","335,000.00","81.84","United States","-","13.57","15-Apr-47","4.00","USD","05-Apr-17" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","280,183.77","0.01","280,183.77","305,000.00","305,000.00","90.17","Canada","-","6.70","07-Apr-32","3.60","USD","07-Apr-22" "WRK","WRKCO INC","Corporates","Fixed Income","280,219.83","0.01","280,219.83","295,000.00","295,000.00","94.89","United States","-","3.18","15-Sep-27","3.38","USD","15-Feb-19" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","280,071.64","0.01","280,071.64","420,000.00","420,000.00","66.00","United States","-","15.84","01-Jul-50","2.90","USD","05-Jun-20" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","280,073.21","0.01","280,073.21","280,000.00","280,000.00","99.05","United States","-","4.25","16-Jan-29","4.50","USD","08-Jan-24" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","279,665.77","0.01","279,665.77","305,000.00","305,000.00","91.63","United States","-","2.37","09-Sep-26","1.30","USD","09-Sep-21" "HUM","HUMANA INC","Corporates","Fixed Income","279,732.80","0.01","279,732.80","350,000.00","350,000.00","79.61","United States","-","7.00","03-Feb-32","2.15","USD","03-Aug-21" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","279,843.55","0.01","279,843.55","280,000.00","280,000.00","98.19","United States","-","13.36","01-Jun-50","5.50","USD","19-Jan-21" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","279,469.68","0.01","279,469.68","360,000.00","360,000.00","77.36","United States","-","17.46","01-Mar-62","3.90","USD","28-Feb-23" "FDX","FEDEX CORP","Corporates","Fixed Income","279,506.64","0.01","279,506.64","335,000.00","335,000.00","81.60","United States","-","12.09","15-Apr-43","4.10","USD","11-Apr-13" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","279,510.60","0.01","279,510.60","285,000.00","285,000.00","97.55","United States","-","1.27","01-Aug-25","3.45","USD","31-Jul-15" "CRM","SALESFORCE INC","Corporates","Fixed Income","279,549.30","0.01","279,549.30","430,000.00","430,000.00","64.41","United States","-","18.31","15-Jul-61","3.05","USD","12-Jul-21" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","279,600.08","0.01","279,600.08","300,000.00","300,000.00","90.55","United States","-","11.28","01-Apr-44","5.45","USD","20-Mar-14" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","279,392.30","0.01","279,392.30","302,000.00","302,000.00","92.21","United States","-","4.82","23-Aug-29","3.30","USD","23-Aug-17" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","278,920.49","0.01","278,920.49","317,000.00","317,000.00","85.90","United States","-","13.78","01-Oct-48","4.30","USD","04-Oct-18" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","278,938.18","0.01","278,938.18","295,000.00","295,000.00","93.02","United States","-","4.84","01-Nov-29","3.80","USD","12-Sep-19" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","278,714.71","0.01","278,714.71","300,000.00","300,000.00","92.49","United States","-","2.05","11-May-26","1.10","USD","10-May-21" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","278,441.98","0.01","278,441.98","252,000.00","252,000.00","110.04","United States","-","10.38","01-Sep-40","6.45","USD","20-May-10" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","278,582.74","0.01","278,582.74","315,000.00","315,000.00","87.67","United States","-","5.13","15-Dec-29","2.75","USD","12-Sep-19" "WRK","WRKCO INC","Corporates","Fixed Income","278,185.37","0.01","278,185.37","325,000.00","325,000.00","84.75","United States","-","7.74","15-Jun-33","3.00","USD","03-Jun-20" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","278,237.16","0.01","278,237.16","315,000.00","315,000.00","88.18","United States","-","14.61","15-Sep-54","5.00","USD","05-Sep-14" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","278,329.92","0.01","278,329.92","418,000.00","418,000.00","65.44","United States","-","16.49","15-May-55","3.15","USD","17-Sep-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","278,032.84","0.01","278,032.84","290,000.00","290,000.00","95.08","United States","-","4.30","08-Jan-29","3.65","USD","08-Jan-19" "BIDU","BAIDU INC","Corporates","Fixed Income","278,128.36","0.01","278,128.36","300,000.00","300,000.00","91.10","China","-","5.23","07-Apr-30","3.42","USD","07-Apr-20" "NTAP","NETAPP INC","Corporates","Fixed Income","277,819.60","0.01","277,819.60","289,000.00","289,000.00","95.64","United States","-","1.20","22-Jun-25","1.88","USD","22-Jun-20" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","277,823.26","0.01","277,823.26","315,000.00","315,000.00","88.00","United States","-","13.89","10-Sep-48","4.50","USD","08-Jun-18" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","277,837.77","0.01","277,837.77","315,000.00","315,000.00","87.56","United States","-","4.78","01-Jun-29","2.00","USD","12-May-21" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","277,615.33","0.01","277,615.33","295,000.00","295,000.00","93.91","United States","-","2.75","01-Mar-27","2.85","USD","24-Feb-22" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277,619.28","0.01","277,619.28","295,000.00","295,000.00","93.57","United States","-","2.63","15-Jan-27","2.75","USD","03-Oct-19" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","277,206.17","0.01","277,206.17","255,000.00","255,000.00","106.30","United Kingdom","-","7.65","15-Apr-34","5.38","USD","06-Apr-04" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277,335.77","0.01","277,335.77","306,000.00","306,000.00","90.41","Japan","-","10.79","07-Mar-39","4.15","USD","07-Mar-19" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","277,347.66","0.01","277,347.66","275,000.00","275,000.00","100.78","United States","-","5.85","21-Mar-31","5.10","USD","21-Mar-24" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","277,365.10","0.01","277,365.10","275,000.00","275,000.00","99.82","United States","-","1.68","09-Jan-26","4.95","USD","10-Jan-24" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","277,101.19","0.01","277,101.19","340,000.00","340,000.00","80.74","United States","-","7.25","20-Apr-32","1.75","USD","20-Apr-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","277,128.35","0.01","277,128.35","311,000.00","311,000.00","87.62","United States","-","13.52","01-Dec-48","4.65","USD","30-Nov-18" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","277,143.24","0.01","277,143.24","336,000.00","336,000.00","82.21","United States","-","12.43","01-Mar-43","3.95","USD","28-Feb-13" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","277,149.32","0.01","277,149.32","277,000.00","277,000.00","99.45","United States","-","4.58","15-Aug-29","5.30","USD","22-Aug-22" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","277,180.59","0.01","277,180.59","290,000.00","290,000.00","94.94","United States","-","3.46","15-Jan-28","3.25","USD","13-Apr-18" "NXPI","NXP BV","Corporates","Fixed Income","276,732.42","0.01","276,732.42","333,000.00","333,000.00","82.80","United States","-","6.91","15-Feb-32","2.65","USD","16-May-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","276,770.65","0.01","276,770.65","285,000.00","285,000.00","96.36","Japan","-","1.12","25-May-26","2.23","USD","25-Feb-20" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","276,777.83","0.01","276,777.83","380,000.00","380,000.00","71.71","United States","-","14.44","11-Jun-51","3.85","USD","11-Jun-21" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","276,827.83","0.01","276,827.83","270,000.00","270,000.00","100.11","United States","-","4.61","15-Oct-29","5.40","USD","02-Aug-22" "VMW","VMWARE LLC","Corporates","Fixed Income","276,497.38","0.01","276,497.38","280,000.00","280,000.00","97.04","United States","-","5.12","15-May-30","4.70","USD","07-Apr-20" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","276,536.39","0.01","276,536.39","304,000.00","304,000.00","89.43","United States","-","12.60","26-May-45","4.60","USD","26-May-15" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","276,240.33","0.01","276,240.33","265,000.00","265,000.00","103.08","United States","-","6.43","15-Jul-32","5.90","USD","08-Jul-22" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","276,292.77","0.01","276,292.77","275,000.00","275,000.00","100.00","United States","-","7.65","01-Mar-34","5.15","USD","23-Feb-24" "HD","HOME DEPOT INC","Corporates","Fixed Income","276,299.87","0.01","276,299.87","315,000.00","315,000.00","87.67","United States","-","4.23","15-Sep-28","1.50","USD","21-Sep-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","276,333.38","0.01","276,333.38","275,000.00","275,000.00","100.42","United States","-","2.74","19-Mar-27","5.00","USD","21-Mar-24" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","276,408.61","0.01","276,408.61","315,000.00","315,000.00","87.44","United States","-","12.50","01-Mar-44","4.40","USD","07-Mar-14" "MAS","MASCO CORPORATION","Corporates","Fixed Income","275,980.50","0.01","275,980.50","320,000.00","320,000.00","84.61","United States","-","13.08","15-May-47","4.50","USD","21-Jun-17" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","276,115.98","0.01","276,115.98","275,000.00","275,000.00","99.72","United States","-","4.30","29-Jan-29","4.35","USD","29-Jan-24" "AET","AETNA INC","Corporates","Fixed Income","276,177.47","0.01","276,177.47","335,000.00","335,000.00","80.94","United States","-","11.90","15-Nov-42","4.13","USD","07-Nov-12" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","275,739.09","0.01","275,739.09","330,000.00","330,000.00","82.97","United States","-","5.65","15-Jun-30","2.10","USD","03-Jun-20" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","275,802.40","0.01","275,802.40","265,000.00","265,000.00","102.03","United States","-","6.94","15-May-33","5.63","USD","19-May-23" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","275,816.83","0.01","275,816.83","275,000.00","275,000.00","99.27","Netherlands","-","4.20","09-Jan-29","4.80","USD","09-Jan-24" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","275,880.73","0.01","275,880.73","270,000.00","270,000.00","100.50","United States","-","3.64","01-Jun-28","5.25","USD","19-May-23" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","275,667.25","0.01","275,667.25","285,000.00","285,000.00","96.02","United States","-","4.24","01-Aug-30","4.63","USD","27-Jul-20" "TGT","TARGET CORPORATION","Corporates","Fixed Income","275,255.78","0.01","275,255.78","295,000.00","295,000.00","92.92","United States","-","2.67","15-Jan-27","1.95","USD","24-Jan-22" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","275,289.63","0.01","275,289.63","310,000.00","310,000.00","87.39","United States","-","5.70","01-Oct-30","2.90","USD","22-Sep-20" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","275,340.53","0.01","275,340.53","315,000.00","315,000.00","87.29","United States","-","14.08","17-Mar-52","4.95","USD","17-Mar-22" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","275,008.99","0.01","275,008.99","320,000.00","320,000.00","85.42","Japan","-","5.65","16-Jul-30","2.68","USD","13-Jul-20" "ILMN","ILLUMINA INC","Corporates","Fixed Income","275,016.36","0.01","275,016.36","270,000.00","270,000.00","100.18","United States","-","1.54","12-Dec-25","5.80","USD","13-Dec-22" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","275,019.83","0.01","275,019.83","369,000.00","369,000.00","74.42","United States","-","15.39","15-Mar-52","3.70","USD","11-Mar-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","275,224.04","0.01","275,224.04","335,000.00","335,000.00","82.06","Japan","-","5.77","08-Sep-31","1.98","USD","08-Sep-20" "HPQ","HP INC","Corporates","Fixed Income","275,231.40","0.01","275,231.40","290,000.00","290,000.00","94.08","United States","-","2.98","17-Jun-27","3.00","USD","17-Jun-20" "JD","JD.COM INC","Corporates","Fixed Income","275,235.16","0.01","275,235.16","300,000.00","300,000.00","91.07","China","-","5.11","14-Jan-30","3.38","USD","14-Jan-20" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","275,239.34","0.01","275,239.34","290,000.00","290,000.00","92.95","United States","-","6.32","21-May-37","5.64","USD","23-May-22" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","274,835.32","0.01","274,835.32","335,000.00","335,000.00","81.71","Canada","-","6.61","01-Aug-31","2.15","USD","24-Jun-21" "CTVA","EIDP INC","Corporates","Fixed Income","274,953.27","0.01","274,953.27","287,000.00","287,000.00","95.47","United States","-","1.26","15-Jul-25","1.70","USD","15-May-20" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","274,541.35","0.01","274,541.35","430,000.00","430,000.00","63.42","China","-","17.41","09-Feb-61","3.25","USD","09-Feb-21" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","274,711.17","0.01","274,711.17","325,000.00","325,000.00","84.18","United States","-","5.25","15-Feb-30","3.05","USD","13-Sep-19" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","274,287.31","0.01","274,287.31","280,000.00","280,000.00","97.83","United States","-","1.80","14-Mar-26","3.75","USD","14-Sep-15" "AET","AETNA INC","Corporates","Fixed Income","274,397.86","0.01","274,397.86","361,000.00","361,000.00","75.57","United States","-","13.72","15-Aug-47","3.88","USD","10-Aug-17" "BC","BRUNSWICK CORP","Corporates","Fixed Income","274,422.33","0.01","274,422.33","345,000.00","345,000.00","79.29","United States","-","6.57","18-Aug-31","2.40","USD","18-Aug-21" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","274,447.53","0.01","274,447.53","348,000.00","348,000.00","78.44","United States","-","14.92","15-Feb-50","3.75","USD","28-May-19" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","274,206.51","0.01","274,206.51","287,000.00","287,000.00","95.02","United States","-","2.62","22-Jan-27","2.95","USD","21-Apr-17" "HD","HOME DEPOT INC","Corporates","Fixed Income","273,940.97","0.01","273,940.97","315,000.00","315,000.00","86.94","United States","-","3.82","15-Mar-28","0.90","USD","07-Jan-21" "T","AT&T INC","Corporates","Fixed Income","273,597.89","0.01","273,597.89","286,000.00","286,000.00","93.79","United States","-","12.59","15-Nov-46","5.15","USD","23-Nov-18" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","273,326.80","0.01","273,326.80","282,000.00","282,000.00","96.12","United States","-","1.10","18-May-25","2.25","USD","18-May-20" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","273,344.93","0.01","273,344.93","324,000.00","324,000.00","83.82","United States","-","5.70","01-Jun-30","1.70","USD","01-Jun-20" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","273,398.55","0.01","273,398.55","335,000.00","335,000.00","81.08","United States","-","6.13","13-Nov-30","1.45","USD","13-Nov-20" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","273,419.98","0.01","273,419.98","280,000.00","280,000.00","96.61","United States","-","2.04","15-Jun-26","3.70","USD","06-May-16" "PFE","PFIZER INC","Corporates","Fixed Income","273,448.90","0.01","273,448.90","285,000.00","285,000.00","95.84","United States","-","4.01","15-Sep-28","3.60","USD","07-Sep-18" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","273,470.68","0.01","273,470.68","335,000.00","335,000.00","80.61","United States","-","6.27","01-Apr-31","2.10","USD","16-Feb-21" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","273,497.04","0.01","273,497.04","335,000.00","335,000.00","81.63","United States","-","14.44","25-Mar-52","4.50","USD","25-Mar-22" "APTV","APTIV PLC","Corporates","Fixed Income","273,514.36","0.01","273,514.36","315,000.00","315,000.00","86.60","United States","-","6.78","01-Mar-32","3.25","USD","18-Feb-22" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","273,055.38","0.01","273,055.38","272,000.00","272,000.00","98.37","United States","-","6.74","01-Nov-32","5.00","USD","20-Sep-22" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","273,282.19","0.01","273,282.19","275,000.00","275,000.00","98.39","United States","-","1.17","15-Jun-25","3.50","USD","17-Jun-15" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","272,843.09","0.01","272,843.09","322,000.00","322,000.00","84.61","United States","-","11.94","15-Mar-42","4.20","USD","13-Mar-12" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","272,862.40","0.01","272,862.40","315,000.00","315,000.00","86.46","United States","-","5.40","01-Mar-30","2.30","USD","27-Feb-20" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","272,945.91","0.01","272,945.91","380,000.00","380,000.00","70.79","United States","-","15.64","01-Jun-51","3.25","USD","14-May-21" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","273,017.25","0.01","273,017.25","297,000.00","297,000.00","91.60","United States","-","2.21","15-Jul-26","1.65","USD","23-Jun-22" "CSX","CSX CORP","Corporates","Fixed Income","272,561.00","0.01","272,561.00","305,000.00","305,000.00","89.06","United States","-","12.21","01-Mar-43","4.40","USD","28-Feb-12" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","272,586.87","0.01","272,586.87","270,000.00","270,000.00","99.92","United States","-","3.76","15-Jul-28","5.25","USD","25-May-23" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","272,631.96","0.01","272,631.96","275,000.00","275,000.00","98.10","Australia","-","1.15","09-Jun-25","3.50","USD","09-Jun-22" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","272,376.24","0.01","272,376.24","285,000.00","285,000.00","94.77","United States","-","3.41","12-Jan-28","3.88","USD","12-Jun-17" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","272,437.55","0.01","272,437.55","265,000.00","265,000.00","101.61","Japan","-","2.11","13-Jul-26","5.88","USD","13-Jul-23" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","272,559.40","0.01","272,559.40","285,000.00","285,000.00","95.50","United States","-","3.60","14-Mar-28","3.95","USD","14-Mar-18" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","272,089.92","0.01","272,089.92","240,000.00","240,000.00","110.16","United States","-","9.81","01-Apr-40","6.60","USD","02-Apr-20" "COR","CENCORA INC","Corporates","Fixed Income","272,157.27","0.01","272,157.27","305,000.00","305,000.00","88.21","United States","-","5.44","15-May-30","2.80","USD","19-May-20" "EXC","EXELON CORPORATION","Corporates","Fixed Income","272,192.55","0.01","272,192.55","345,000.00","345,000.00","78.77","United States","-","14.93","15-Mar-52","4.10","USD","06-Jan-23" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","272,212.88","0.01","272,212.88","275,000.00","275,000.00","98.29","United States","-","1.69","30-Jan-26","4.50","USD","31-Jan-19" "KR","KROGER CO","Corporates","Fixed Income","272,246.37","0.01","272,246.37","285,000.00","285,000.00","94.34","United States","-","2.38","15-Oct-26","2.65","USD","03-Oct-16" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","272,004.68","0.01","272,004.68","295,000.00","295,000.00","91.07","Canada","-","4.98","15-Nov-29","3.13","USD","15-Nov-19" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","271,605.25","0.01","271,605.25","355,000.00","355,000.00","75.40","United States","-","12.27","15-May-41","3.05","USD","19-May-21" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","271,723.16","0.01","271,723.16","320,000.00","320,000.00","84.26","United States","-","14.09","01-Feb-49","4.25","USD","15-Jan-19" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","271,360.95","0.01","271,360.95","365,000.00","365,000.00","74.11","United States","-","11.91","01-Mar-41","3.38","USD","25-Feb-21" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","271,433.81","0.01","271,433.81","365,000.00","365,000.00","73.97","United States","-","13.90","15-Aug-46","3.50","USD","18-Aug-16" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","271,465.47","0.01","271,465.47","306,000.00","306,000.00","88.68","United States","-","3.34","14-Sep-27","1.10","USD","14-Sep-20" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","271,496.72","0.01","271,496.72","270,000.00","270,000.00","99.55","United States","-","6.59","15-Jul-32","5.10","USD","13-Jul-22" "SRE","SEMPRA","Corporates","Fixed Income","271,550.32","0.01","271,550.32","270,000.00","270,000.00","99.73","United States","-","7.17","01-Aug-33","5.50","USD","23-Jun-23" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","271,555.98","0.01","271,555.98","325,000.00","325,000.00","83.50","Switzerland","-","12.66","21-Sep-42","3.70","USD","21-Sep-12" "UNM","UNUM GROUP","Corporates","Fixed Income","271,560.93","0.01","271,560.93","360,000.00","360,000.00","74.28","United States","-","14.13","15-Jun-51","4.13","USD","14-Jun-21" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","270,890.41","0.01","270,890.41","413,000.00","413,000.00","64.77","United States","-","16.44","10-Dec-51","2.80","USD","10-Dec-21" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","271,022.08","0.01","271,022.08","275,000.00","275,000.00","98.05","United States","-","7.16","16-Feb-33","4.50","USD","16-Feb-23" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","271,058.79","0.01","271,058.79","315,000.00","315,000.00","85.16","United States","-","6.66","01-Dec-31","2.80","USD","29-Nov-21" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","271,063.14","0.01","271,063.14","325,000.00","325,000.00","83.11","United States","-","13.88","01-Mar-48","4.20","USD","01-Mar-18" "OC","OWENS CORNING","Corporates","Fixed Income","270,613.84","0.01","270,613.84","327,000.00","327,000.00","81.90","United States","-","13.37","15-Jul-47","4.30","USD","26-Jun-17" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","270,721.94","0.01","270,721.94","350,000.00","350,000.00","76.33","United States","-","13.62","15-Jun-46","3.65","USD","27-Jun-16" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","270,742.32","0.01","270,742.32","270,000.00","270,000.00","98.83","United States","-","7.48","15-Dec-33","5.00","USD","12-Dec-23" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","270,410.31","0.01","270,410.31","300,000.00","300,000.00","90.00","United States","-","11.91","15-Mar-42","4.38","USD","08-Mar-12" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","270,442.36","0.01","270,442.36","275,000.00","275,000.00","97.18","Australia","-","2.94","09-Jun-27","3.90","USD","09-Jun-22" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","270,553.65","0.01","270,553.65","278,000.00","278,000.00","96.37","United States","-","2.92","15-Jun-27","3.40","USD","06-Nov-23" "BACR","BARCLAYS PLC","Corporates","Fixed Income","270,131.55","0.01","270,131.55","275,000.00","275,000.00","98.13","United Kingdom","-","0.94","16-Mar-25","3.65","USD","16-Mar-15" "GWW","WW GRAINGER INC","Corporates","Fixed Income","270,218.24","0.01","270,218.24","327,000.00","327,000.00","81.27","United States","-","13.65","15-May-46","3.75","USD","16-May-16" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","270,237.97","0.01","270,237.97","365,000.00","365,000.00","73.92","United States","-","14.96","15-Mar-51","3.75","USD","01-Apr-21" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","270,272.63","0.01","270,272.63","275,000.00","275,000.00","96.93","United States","-","2.87","15-May-27","3.70","USD","20-May-22" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","270,304.89","0.01","270,304.89","275,000.00","275,000.00","98.16","United States","-","1.78","15-Mar-26","4.40","USD","22-Mar-16" "DHI","D R HORTON INC","Corporates","Fixed Income","269,965.07","0.01","269,965.07","295,000.00","295,000.00","90.93","United States","-","2.45","15-Oct-26","1.30","USD","05-Aug-21" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","270,051.95","0.01","270,051.95","269,000.00","269,000.00","100.03","United States","-","2.78","01-Sep-29","5.25","USD","15-Aug-19" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","269,697.78","0.01","269,697.78","285,000.00","285,000.00","94.23","United States","-","4.76","15-Aug-29","3.55","USD","13-May-19" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","269,765.67","0.01","269,765.67","310,000.00","310,000.00","86.33","Canada","-","5.59","15-Jun-30","2.45","USD","15-Jun-20" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","269,874.15","0.01","269,874.15","250,000.00","250,000.00","106.29","United States","-","10.43","01-Jun-39","5.20","USD","18-May-09" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","269,476.44","0.01","269,476.44","495,000.00","495,000.00","54.17","United States","-","19.76","15-Aug-60","2.30","USD","13-Aug-20" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","269,608.74","0.01","269,608.74","278,000.00","278,000.00","95.26","United States","-","6.50","14-May-32","4.70","USD","04-May-22" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","269,256.61","0.01","269,256.61","275,000.00","275,000.00","97.67","United States","-","1.35","01-Sep-25","3.50","USD","17-Aug-15" "PFE","PFIZER INC","Corporates","Fixed Income","269,273.30","0.01","269,273.30","402,000.00","402,000.00","66.10","United States","-","16.25","28-May-50","2.70","USD","28-May-20" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","269,273.93","0.01","269,273.93","307,000.00","307,000.00","85.79","United States","-","12.35","15-Apr-44","4.30","USD","24-Apr-14" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","268,925.50","0.01","268,925.50","265,000.00","265,000.00","101.15","United States","-","7.02","03-Mar-33","5.25","USD","03-Mar-23" "EQIX","EQUINIX INC","Corporates","Fixed Income","268,959.75","0.01","268,959.75","415,000.00","415,000.00","64.21","United States","-","15.48","15-Jul-50","3.00","USD","22-Jun-20" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","268,988.57","0.01","268,988.57","270,000.00","270,000.00","99.56","United States","-","2.78","15-Apr-27","4.60","USD","21-Mar-24" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","269,064.86","0.01","269,064.86","270,000.00","270,000.00","99.18","United States","-","4.29","20-Feb-29","4.75","USD","20-Feb-24" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","269,088.23","0.01","269,088.23","260,000.00","260,000.00","103.31","United States","-","7.18","15-Sep-33","6.00","USD","08-Jun-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","268,659.70","0.01","268,659.70","257,000.00","257,000.00","102.64","Japan","-","4.99","27-May-31","5.74","USD","27-Feb-23" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","268,896.27","0.01","268,896.27","300,000.00","300,000.00","88.42","United States","-","4.15","15-Oct-28","2.70","USD","23-Sep-22" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","268,454.07","0.01","268,454.07","275,000.00","275,000.00","96.98","United States","-","14.14","15-May-54","5.63","USD","15-Feb-24" "AMGN","AMGEN INC","Corporates","Fixed Income","268,486.79","0.01","268,486.79","328,000.00","328,000.00","81.46","United States","-","14.89","22-Feb-52","4.20","USD","22-Feb-22" "PLD","PROLOGIS LP","Corporates","Fixed Income","268,491.61","0.01","268,491.61","280,000.00","280,000.00","94.94","United States","-","3.36","15-Dec-27","3.38","USD","04-Oct-22" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","268,530.10","0.01","268,530.10","335,000.00","335,000.00","79.88","United States","-","13.99","01-Mar-48","4.00","USD","20-Feb-18" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","268,369.37","0.01","268,369.37","368,000.00","368,000.00","71.18","United States","-","12.14","19-May-50","4.95","USD","19-May-20" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","267,978.56","0.01","267,978.56","360,000.00","360,000.00","73.05","United States","-","14.98","01-May-50","3.45","USD","14-Apr-20" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","268,021.26","0.01","268,021.26","331,000.00","331,000.00","79.15","United States","-","13.07","01-Apr-45","3.75","USD","22-Oct-15" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","268,061.15","0.01","268,061.15","325,000.00","325,000.00","82.16","United States","-","13.89","28-Feb-48","4.15","USD","28-Feb-18" "AZO","AUTOZONE INC","Corporates","Fixed Income","268,138.11","0.01","268,138.11","240,000.00","240,000.00","108.98","United States","-","6.99","01-Nov-33","6.55","USD","25-Oct-23" "H","HYATT HOTELS CORP","Corporates","Fixed Income","267,703.26","0.01","267,703.26","276,000.00","276,000.00","96.86","United States","-","3.94","15-Sep-28","4.38","USD","16-Aug-18" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","267,766.85","0.01","267,766.85","275,000.00","275,000.00","97.14","United States","-","1.37","01-Sep-25","3.35","USD","07-May-20" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","267,817.39","0.01","267,817.39","270,000.00","270,000.00","98.17","United States","-","7.64","31-Jan-34","4.85","USD","11-Jan-24" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","267,842.41","0.01","267,842.41","300,000.00","300,000.00","87.50","Mexico","-","12.77","24-May-49","5.25","USD","24-May-19" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","267,435.24","0.01","267,435.24","279,000.00","279,000.00","95.29","United States","-","9.69","06-Feb-37","4.10","USD","06-Feb-17" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","267,624.30","0.01","267,624.30","280,000.00","280,000.00","95.48","United States","-","2.74","15-Mar-27","3.20","USD","10-Mar-17" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267,349.89","0.01","267,349.89","350,000.00","350,000.00","75.78","Japan","-","12.73","14-Jan-42","3.05","USD","14-Jan-22" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","266,964.98","0.01","266,964.98","260,000.00","260,000.00","102.49","United States","-","11.26","15-Sep-43","6.20","USD","12-Sep-13" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","267,090.06","0.01","267,090.06","250,000.00","250,000.00","103.98","United States","-","7.95","01-Apr-35","5.88","USD","28-Aug-19" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","267,171.90","0.01","267,171.90","255,000.00","255,000.00","102.71","United States","-","4.08","17-Jan-29","5.75","USD","17-Nov-23" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","266,723.05","0.01","266,723.05","277,000.00","277,000.00","96.18","United States","-","3.57","15-Mar-28","3.75","USD","27-Feb-18" "EXC","EXELON CORPORATION","Corporates","Fixed Income","266,867.16","0.01","266,867.16","285,000.00","285,000.00","93.55","United States","-","2.79","15-Mar-27","2.75","USD","06-Jan-23" "ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","266,873.42","0.01","266,873.42","275,000.00","275,000.00","94.97","United States","-","11.76","01-Nov-43","5.14","USD","13-Dec-13" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","266,555.03","0.01","266,555.03","275,000.00","275,000.00","96.64","United States","-","2.66","01-Mar-27","4.00","USD","02-Feb-17" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","266,569.03","0.01","266,569.03","285,000.00","285,000.00","92.82","United States","-","1.97","15-Apr-26","1.60","USD","29-Mar-21" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","266,597.87","0.01","266,597.87","315,000.00","315,000.00","83.89","Germany","-","5.82","14-Jan-32","3.73","USD","14-Jan-21" "PLD","PROLOGIS LP","Corporates","Fixed Income","266,700.69","0.01","266,700.69","386,000.00","386,000.00","67.75","United States","-","15.52","15-Apr-50","3.00","USD","18-Feb-20" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266,266.07","0.01","266,266.07","250,000.00","250,000.00","103.63","Canada","-","3.81","03-Oct-28","5.99","USD","03-Oct-23" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","266,269.81","0.01","266,269.81","270,000.00","270,000.00","97.86","United States","-","1.71","27-Jan-26","4.65","USD","27-Jan-23" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","266,288.11","0.01","266,288.11","260,000.00","260,000.00","101.49","United States","-","7.06","01-Feb-35","6.05","USD","01-Feb-24" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","266,433.05","0.01","266,433.05","270,000.00","270,000.00","98.02","United States","-","7.07","06-Feb-33","4.75","USD","06-Feb-23" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","266,434.85","0.01","266,434.85","364,000.00","364,000.00","71.57","United States","-","15.31","01-Apr-51","3.35","USD","11-Mar-21" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","266,110.70","0.01","266,110.70","296,000.00","296,000.00","88.96","United States","-","5.04","15-Dec-29","3.38","USD","26-Sep-19" "PLD","PROLOGIS LP","Corporates","Fixed Income","266,180.49","0.01","266,180.49","330,000.00","330,000.00","80.10","United States","-","6.10","15-Oct-30","1.25","USD","20-Aug-20" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","265,777.34","0.01","265,777.34","270,000.00","270,000.00","96.70","United States","-","11.69","30-Nov-43","5.38","USD","12-Nov-13" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","265,498.22","0.01","265,498.22","295,000.00","295,000.00","89.83","United States","-","4.96","01-Sep-29","2.50","USD","16-Aug-19" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","265,503.17","0.01","265,503.17","300,000.00","300,000.00","88.47","United States","-","3.34","15-Sep-27","1.05","USD","11-Sep-20" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","265,508.79","0.01","265,508.79","320,000.00","320,000.00","82.15","United States","-","5.96","01-Oct-30","1.70","USD","28-Sep-20" "DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","265,293.66","0.01","265,293.66","300,000.00","300,000.00","88.35","United States","-","3.75","06-Mar-28","1.50","USD","04-Mar-21" "PLD","PROLOGIS LP","Corporates","Fixed Income","265,153.55","0.01","265,153.55","285,000.00","285,000.00","92.09","United States","-","2.87","15-Apr-27","2.13","USD","18-Feb-20" "HD","HOME DEPOT INC","Corporates","Fixed Income","265,176.04","0.01","265,176.04","360,000.00","360,000.00","73.55","United States","-","17.00","15-Sep-56","3.50","USD","15-Sep-16" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","264,781.33","0.01","264,781.33","358,000.00","358,000.00","73.46","United States","-","14.33","30-Jul-46","3.20","USD","29-Jul-16" "COR","CENCORA INC","Corporates","Fixed Income","264,977.34","0.01","264,977.34","270,000.00","270,000.00","97.91","United States","-","0.90","01-Mar-25","3.25","USD","20-Feb-15" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","264,982.87","0.01","264,982.87","275,000.00","275,000.00","96.24","United States","-","3.56","15-Mar-28","4.00","USD","20-Sep-18" "MMM","3M CO","Corporates","Fixed Income","264,540.90","0.01","264,540.90","280,000.00","280,000.00","93.19","United States","-","3.25","15-Oct-27","2.88","USD","02-Oct-17" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","264,586.99","0.01","264,586.99","277,000.00","277,000.00","94.98","United States","-","3.49","29-Jan-28","3.40","USD","29-Jan-18" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","264,292.08","0.01","264,292.08","260,000.00","260,000.00","101.47","United States","-","2.27","15-Sep-27","5.93","USD","15-Sep-23" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","264,030.33","0.01","264,030.33","317,000.00","317,000.00","82.74","United States","-","6.53","17-Jun-31","2.00","USD","17-Jun-21" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","264,053.95","0.01","264,053.95","385,000.00","385,000.00","68.49","United States","-","15.44","15-Sep-49","3.10","USD","15-Nov-19" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","264,142.83","0.01","264,142.83","284,000.00","284,000.00","91.33","United States","-","12.30","15-May-44","4.63","USD","17-Jul-20" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","264,216.73","0.01","264,216.73","260,000.00","260,000.00","99.64","United States","-","7.20","15-Nov-33","5.45","USD","13-Nov-13" "INTNED","ING GROEP NV","Corporates","Fixed Income","264,245.24","0.01","264,245.24","260,000.00","260,000.00","101.38","Netherlands","-","2.25","11-Sep-27","6.08","USD","11-Sep-23" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","263,880.03","0.01","263,880.03","305,000.00","305,000.00","85.62","United States","-","6.27","01-Jun-31","2.80","USD","25-Mar-21" "CSX","CSX CORP","Corporates","Fixed Income","263,911.77","0.01","263,911.77","240,000.00","240,000.00","107.05","United States","-","8.69","01-Oct-36","6.00","USD","20-Sep-06" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","263,929.40","0.01","263,929.40","310,000.00","310,000.00","84.84","United States","-","14.13","01-Mar-49","4.30","USD","19-Feb-19" "TGT","TARGET CORPORATION","Corporates","Fixed Income","263,971.36","0.01","263,971.36","320,000.00","320,000.00","81.07","United States","-","13.93","15-Nov-47","3.90","USD","20-Oct-17" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","263,975.14","0.01","263,975.14","265,000.00","265,000.00","97.54","Ireland","-","3.13","15-Oct-27","4.63","USD","25-Sep-20" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","263,701.10","0.01","263,701.10","315,000.00","315,000.00","83.63","United States","-","6.26","12-Mar-31","2.30","USD","12-Mar-21" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","263,713.12","0.01","263,713.12","286,000.00","286,000.00","90.40","United States","-","13.06","01-Jun-52","5.65","USD","13-May-22" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","263,764.29","0.01","263,764.29","275,000.00","275,000.00","95.68","United States","-","14.77","09-Sep-52","4.95","USD","09-Sep-22" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","263,306.34","0.01","263,306.34","290,000.00","290,000.00","89.46","United States","-","4.92","01-Oct-29","2.75","USD","22-Sep-21" "OKE","ONEOK INC","Corporates","Fixed Income","263,340.11","0.01","263,340.11","270,000.00","270,000.00","96.72","United States","-","2.96","13-Jul-27","4.00","USD","13-Jul-17" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","263,160.97","0.01","263,160.97","317,000.00","317,000.00","81.83","United States","-","12.51","01-Dec-42","3.70","USD","30-Nov-12" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","263,267.83","0.01","263,267.83","275,000.00","275,000.00","95.05","Japan","-","3.50","17-Jan-28","3.54","USD","17-Jan-18" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","262,940.88","0.01","262,940.88","375,000.00","375,000.00","69.60","Canada","-","15.37","01-Aug-51","3.40","USD","28-Jun-21" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","262,996.28","0.01","262,996.28","260,000.00","260,000.00","100.71","United States","-","14.40","15-Jun-54","5.65","USD","28-Feb-24" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","263,025.00","0.01","263,025.00","320,000.00","320,000.00","80.47","United States","-","13.69","01-May-49","4.28","USD","26-Apr-19" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","262,579.33","0.01","262,579.33","355,000.00","355,000.00","72.60","United States","-","14.89","01-Nov-49","3.40","USD","04-Nov-19" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","262,706.42","0.01","262,706.42","420,000.00","420,000.00","62.46","United States","-","16.00","15-Sep-50","2.80","USD","12-Aug-20" "T","AT&T INC","Corporates","Fixed Income","262,355.08","0.01","262,355.08","295,000.00","295,000.00","87.45","United States","-","12.15","01-Jun-44","4.65","USD","05-Jun-19" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","262,418.42","0.01","262,418.42","350,000.00","350,000.00","74.03","United States","-","12.39","01-Jun-41","2.95","USD","12-May-21" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","262,534.25","0.01","262,534.25","305,000.00","305,000.00","85.71","United States","-","6.72","15-Feb-32","3.25","USD","19-Nov-21" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","262,140.52","0.01","262,140.52","340,000.00","340,000.00","76.99","United States","-","15.60","15-Mar-52","3.70","USD","09-Mar-22" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","262,202.69","0.01","262,202.69","315,000.00","315,000.00","82.82","United States","-","6.83","01-Feb-32","2.75","USD","10-Jan-22" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","261,882.07","0.01","261,882.07","317,000.00","317,000.00","81.76","United States","-","13.81","15-Jan-49","4.30","USD","24-Sep-18" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","261,899.89","0.01","261,899.89","384,000.00","384,000.00","67.56","United States","-","15.35","15-Jan-51","3.25","USD","15-Jun-20" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","261,981.51","0.01","261,981.51","365,000.00","365,000.00","70.01","United States","-","14.52","01-Apr-51","3.63","USD","08-Oct-20" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","261,577.21","0.01","261,577.21","250,000.00","250,000.00","103.76","United States","-","10.00","01-Feb-39","5.70","USD","16-Jan-09" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","261,717.79","0.01","261,717.79","451,000.00","451,000.00","57.95","United States","-","19.52","15-Sep-60","2.50","USD","25-Aug-20" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","261,721.99","0.01","261,721.99","260,000.00","260,000.00","99.73","United States","-","2.55","01-Jan-27","5.00","USD","19-Jan-24" "PFE","PFIZER INC","Corporates","Fixed Income","261,406.24","0.01","261,406.24","283,000.00","283,000.00","90.77","United States","-","12.59","15-May-44","4.40","USD","15-May-14" "MMM","3M CO MTN","Corporates","Fixed Income","261,477.17","0.01","261,477.17","280,000.00","280,000.00","93.34","United States","-","2.37","19-Sep-26","2.25","USD","19-Sep-16" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","261,493.65","0.01","261,493.65","380,000.00","380,000.00","67.33","United States","-","15.82","01-Oct-51","3.05","USD","21-Sep-21" "LM","LEGG MASON INC","Corporates","Fixed Income","261,506.94","0.01","261,506.94","263,000.00","263,000.00","99.29","United States","-","1.86","15-Mar-26","4.75","USD","22-Mar-16" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","261,121.51","0.01","261,121.51","260,000.00","260,000.00","99.92","United States","-","4.25","15-Feb-29","5.13","USD","20-Feb-24" "AVT","AVNET INC","Corporates","Fixed Income","261,312.22","0.01","261,312.22","312,000.00","312,000.00","82.66","United States","-","6.17","15-May-31","3.00","USD","06-May-21" "AMGN","AMGEN INC","Corporates","Fixed Income","260,872.86","0.01","260,872.86","255,000.00","255,000.00","102.13","United States","-","10.45","15-Mar-40","5.75","USD","12-Mar-10" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","260,958.03","0.01","260,958.03","330,000.00","330,000.00","78.15","United States","-","8.05","01-Dec-33","2.90","USD","17-Nov-21" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","260,971.10","0.01","260,971.10","265,000.00","265,000.00","97.67","United States","-","14.37","01-Feb-53","5.30","USD","10-Jan-23" "AEP","OHIO POWER CO","Corporates","Fixed Income","260,985.29","0.01","260,985.29","330,000.00","330,000.00","77.81","United States","-","14.06","01-Jun-49","4.00","USD","22-May-19" "VNT","VONTIER CORP","Corporates","Fixed Income","260,607.23","0.01","260,607.23","307,000.00","307,000.00","83.45","United States","-","6.06","01-Apr-31","2.95","USD","11-Jan-22" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","260,622.69","0.01","260,622.69","330,000.00","330,000.00","76.99","United States","-","13.89","03-Apr-50","4.13","USD","03-Apr-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","260,668.14","0.01","260,668.14","305,000.00","305,000.00","84.79","United States","-","6.41","15-Jun-31","2.40","USD","08-Jun-21" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","260,394.00","0.01","260,394.00","299,000.00","299,000.00","86.88","United States","-","6.85","01-Mar-32","3.00","USD","28-Feb-22" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","260,448.04","0.01","260,448.04","250,000.00","250,000.00","103.30","United States","-","6.82","01-Feb-33","5.75","USD","24-Jan-23" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","260,508.46","0.01","260,508.46","390,000.00","390,000.00","66.67","United States","-","16.47","10-Mar-52","2.95","USD","10-Sep-21" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","260,516.10","0.01","260,516.10","300,000.00","300,000.00","86.77","United States","-","4.16","15-Sep-28","2.38","USD","09-Sep-21" "DE","DEERE & CO","Corporates","Fixed Income","260,518.29","0.01","260,518.29","245,000.00","245,000.00","103.95","United States","-","4.69","16-Oct-29","5.38","USD","16-Oct-09" "LIN","LINDE INC","Corporates","Fixed Income","260,535.14","0.01","260,535.14","323,000.00","323,000.00","80.52","United States","-","6.00","10-Aug-30","1.10","USD","10-Aug-20" "KR","KROGER CO","Corporates","Fixed Income","260,228.39","0.01","260,228.39","270,000.00","270,000.00","94.14","United States","-","11.26","15-Apr-42","5.00","USD","16-Apr-12" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","260,341.19","0.01","260,341.19","280,000.00","280,000.00","92.81","Canada","-","1.73","06-Jan-26","0.75","USD","06-Jan-21" "STT","STATE STREET CORP","Corporates","Fixed Income","260,047.86","0.01","260,047.86","280,000.00","280,000.00","92.57","United States","-","2.74","07-Feb-28","2.20","USD","07-Feb-22" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","259,731.14","0.01","259,731.14","260,000.00","260,000.00","98.04","United States","-","11.71","01-Jun-45","5.80","USD","12-May-16" "C","CITIBANK NA","Corporates","Fixed Income","259,750.58","0.01","259,750.58","250,000.00","250,000.00","101.02","United States","-","1.33","29-Sep-25","5.86","USD","29-Sep-23" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","259,857.90","0.01","259,857.90","320,000.00","320,000.00","79.65","United States","-","14.37","01-May-49","3.85","USD","08-May-19" "SJM","J M SMUCKER CO","Corporates","Fixed Income","259,430.82","0.01","259,430.82","300,000.00","300,000.00","86.40","United States","-","5.43","15-Mar-30","2.38","USD","09-Mar-20" "AAPL","APPLE INC","Corporates","Fixed Income","259,461.31","0.01","259,461.31","270,000.00","270,000.00","95.30","United States","-","2.96","20-Jun-27","3.00","USD","20-Jun-17" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","259,511.39","0.01","259,511.39","245,000.00","245,000.00","103.59","United States","-","9.03","01-May-37","5.80","USD","14-May-07" "EXC","EXELON CORPORATION","Corporates","Fixed Income","259,556.43","0.01","259,556.43","295,000.00","295,000.00","87.88","United States","-","6.80","15-Mar-32","3.35","USD","06-Jan-23" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","259,613.15","0.01","259,613.15","255,000.00","255,000.00","100.99","United Kingdom","-","2.14","07-Aug-27","5.99","USD","07-Aug-23" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","259,354.32","0.01","259,354.32","260,000.00","260,000.00","98.27","United States","-","2.86","01-Jun-27","4.65","USD","13-May-22" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","258,907.75","0.01","258,907.75","275,000.00","275,000.00","93.30","United States","-","1.92","01-Apr-26","1.75","USD","17-Jul-20" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","258,913.55","0.01","258,913.55","305,000.00","305,000.00","83.48","United States","-","6.43","15-Oct-31","3.15","USD","23-Sep-22" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","259,015.28","0.01","259,015.28","350,000.00","350,000.00","72.51","United States","-","18.82","15-May-21","4.10","USD","12-May-21" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","259,084.60","0.01","259,084.60","225,000.00","225,000.00","111.96","Canada","-","5.79","15-Oct-31","7.13","USD","30-Oct-01" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","259,110.74","0.01","259,110.74","258,000.00","258,000.00","98.95","United States","-","1.06","25-May-25","4.42","USD","31-May-19" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","258,454.15","0.01","258,454.15","265,000.00","265,000.00","96.04","United States","-","6.64","20-May-32","4.25","USD","09-May-22" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","258,550.07","0.01","258,550.07","293,000.00","293,000.00","88.13","United States","-","3.73","01-Mar-28","1.65","USD","02-Mar-21" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","258,628.04","0.01","258,628.04","300,000.00","300,000.00","85.99","United States","-","4.12","12-Aug-28","1.80","USD","12-Aug-21" "TSN","TYSON FOODS INC","Corporates","Fixed Income","258,220.92","0.01","258,220.92","255,000.00","255,000.00","100.98","United States","-","7.52","15-Mar-34","5.70","USD","08-Mar-24" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","258,264.11","0.01","258,264.11","316,000.00","316,000.00","80.97","United States","-","6.00","01-Nov-30","1.88","USD","29-Oct-20" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","258,289.01","0.01","258,289.01","265,000.00","265,000.00","95.79","Chile","-","2.34","25-Oct-26","4.00","USD","25-Oct-16" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","258,300.04","0.01","258,300.04","250,000.00","250,000.00","102.38","United States","-","10.40","01-Feb-41","6.13","USD","26-Jan-11" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","258,301.04","0.01","258,301.04","256,000.00","256,000.00","99.39","United States","-","7.07","15-Jun-33","5.38","USD","08-Jun-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","258,384.32","0.01","258,384.32","275,000.00","275,000.00","93.83","Japan","-","3.23","11-Sep-27","3.17","USD","11-Sep-17" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","257,682.07","0.01","257,682.07","324,000.00","324,000.00","78.32","United States","-","14.45","01-Jun-49","3.80","USD","15-Nov-19" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","257,704.47","0.01","257,704.47","295,000.00","295,000.00","86.79","United States","-","3.89","07-Jun-29","1.89","USD","07-Jun-21" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","257,712.64","0.01","257,712.64","255,000.00","255,000.00","100.12","United States","-","2.55","21-Jan-28","5.30","USD","22-Jan-24" "AMD","XILINX INC","Corporates","Fixed Income","257,742.26","0.01","257,742.26","295,000.00","295,000.00","86.61","United States","-","5.57","01-Jun-30","2.38","USD","19-May-20" "CUBE","CUBESMART LP","Corporates","Fixed Income","257,521.24","0.01","257,521.24","315,000.00","315,000.00","81.47","United States","-","6.94","15-Feb-32","2.50","USD","30-Nov-21" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","257,568.38","0.01","257,568.38","257,000.00","257,000.00","97.98","United States","-","13.70","15-Apr-49","5.01","USD","06-Jul-17" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","257,588.37","0.01","257,588.37","210,000.00","210,000.00","119.28","United States","-","8.91","15-Apr-38","7.55","USD","27-Oct-09" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","257,222.54","0.01","257,222.54","270,000.00","270,000.00","95.18","United States","-","2.32","15-Sep-26","2.88","USD","11-Aug-16" "ILMN","ILLUMINA INC","Corporates","Fixed Income","257,239.45","0.01","257,239.45","250,000.00","250,000.00","101.25","United States","-","3.24","13-Dec-27","5.75","USD","13-Dec-22" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","257,275.01","0.01","257,275.01","245,000.00","245,000.00","102.95","United States","-","3.99","15-Nov-28","5.65","USD","15-Nov-23" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","257,288.44","0.01","257,288.44","320,000.00","320,000.00","78.60","United States","-","17.45","01-Apr-60","3.70","USD","31-Mar-20" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","257,294.50","0.01","257,294.50","255,000.00","255,000.00","100.01","United States","-","5.46","29-Jan-32","5.63","USD","29-Jan-24" "BC","BRUNSWICK CORP","Corporates","Fixed Income","257,324.61","0.01","257,324.61","285,000.00","285,000.00","90.15","United States","-","6.89","15-Sep-32","4.40","USD","29-Mar-22" "ECL","ECOLAB INC","Corporates","Fixed Income","257,417.32","0.01","257,417.32","280,000.00","280,000.00","91.68","United States","-","2.73","01-Feb-27","1.65","USD","15-Dec-21" "CI","CIGNA GROUP","Corporates","Fixed Income","256,740.93","0.01","256,740.93","235,000.00","235,000.00","107.02","United States","-","10.75","15-Nov-41","6.13","USD","13-Jul-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","256,858.92","0.01","256,858.92","310,000.00","310,000.00","81.31","United States","-","12.19","01-Nov-42","3.85","USD","07-Nov-12" "R","RYDER SYSTEM INC","Corporates","Fixed Income","256,922.61","0.01","256,922.61","260,000.00","260,000.00","97.61","United States","-","2.91","15-Jun-27","4.30","USD","17-May-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","256,542.86","0.01","256,542.86","270,000.00","270,000.00","94.38","United States","-","3.51","11-Jan-28","3.05","USD","11-Jan-18" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","256,585.43","0.01","256,585.43","329,000.00","329,000.00","77.86","United States","-","17.82","15-Sep-67","4.10","USD","19-Sep-17" "PEP","PEPSICO INC","Corporates","Fixed Income","256,607.33","0.01","256,607.33","340,000.00","340,000.00","74.94","United States","-","15.19","29-Jul-49","3.38","USD","29-Jul-19" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","256,382.75","0.01","256,382.75","352,000.00","352,000.00","72.30","United States","-","18.38","05-Feb-70","3.75","USD","31-Jan-20" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","256,021.51","0.01","256,021.51","370,000.00","370,000.00","68.20","United States","-","15.23","01-Dec-49","3.13","USD","21-Nov-19" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","256,035.96","0.01","256,035.96","270,000.00","270,000.00","92.69","United States","-","13.66","01-May-52","5.30","USD","20-May-22" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","256,062.91","0.01","256,062.91","280,000.00","280,000.00","91.12","United States","-","4.89","15-Aug-29","2.88","USD","25-Jul-19" "GMT","GATX CORPORATION","Corporates","Fixed Income","256,114.95","0.01","256,114.95","290,000.00","290,000.00","87.20","United States","-","6.84","01-Jun-32","3.50","USD","04-Mar-22" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","255,723.48","0.01","255,723.48","269,000.00","269,000.00","92.89","United States","-","12.72","01-Nov-48","5.40","USD","22-Oct-18" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","255,733.32","0.01","255,733.32","322,000.00","322,000.00","79.01","United States","-","6.22","15-Dec-30","1.45","USD","24-Nov-20" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","255,836.41","0.01","255,836.41","345,000.00","345,000.00","73.71","United States","-","18.50","14-Feb-72","3.85","USD","14-Feb-22" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","255,924.66","0.01","255,924.66","260,000.00","260,000.00","97.65","United States","-","1.73","26-Jan-26","4.70","USD","26-Jan-23" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","255,933.48","0.01","255,933.48","285,000.00","285,000.00","89.72","United States","-","4.96","15-Sep-29","2.75","USD","16-Sep-19" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","255,943.53","0.01","255,943.53","305,000.00","305,000.00","83.18","United States","-","6.39","01-Jun-31","2.30","USD","14-May-21" "MA","MASTERCARD INC","Corporates","Fixed Income","255,499.37","0.01","255,499.37","370,000.00","370,000.00","68.96","United States","-","16.34","15-Mar-51","2.95","USD","04-Mar-21" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","255,502.87","0.01","255,502.87","240,000.00","240,000.00","103.63","United States","-","2.28","26-Oct-27","6.79","USD","26-Oct-23" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","255,532.07","0.01","255,532.07","284,000.00","284,000.00","89.09","United States","-","5.46","15-Jun-30","3.15","USD","09-Jun-20" "T","AT&T INC","Corporates","Fixed Income","255,551.29","0.01","255,551.29","258,000.00","258,000.00","98.67","United States","-","12.77","01-Mar-47","5.45","USD","09-Feb-17" "ROST","ROSS STORES INC","Corporates","Fixed Income","255,701.45","0.01","255,701.45","310,000.00","310,000.00","81.64","United States","-","6.37","15-Apr-31","1.88","USD","21-Oct-20" "KO","COCA-COLA CO","Corporates","Fixed Income","255,278.08","0.01","255,278.08","290,000.00","290,000.00","88.02","United States","-","14.93","25-Mar-50","4.20","USD","25-Mar-20" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","255,391.33","0.01","255,391.33","340,000.00","340,000.00","75.00","United States","-","17.20","15-Mar-62","3.90","USD","02-Mar-22" "VRSN","VERISIGN INC","Corporates","Fixed Income","255,438.73","0.01","255,438.73","250,000.00","250,000.00","99.60","United States","-","0.83","01-Apr-25","5.25","USD","10-Jul-15" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","255,086.21","0.01","255,086.21","255,000.00","255,000.00","99.62","United States","-","6.43","01-Sep-52","6.00","USD","17-Aug-22" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","255,164.04","0.01","255,164.04","306,000.00","306,000.00","82.37","United States","-","6.67","14-Oct-31","2.25","USD","14-Oct-21" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","255,167.97","0.01","255,167.97","300,000.00","300,000.00","84.62","United States","-","6.81","01-Feb-32","2.85","USD","21-Jan-22" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","255,176.98","0.01","255,176.98","255,000.00","255,000.00","98.31","United States","-","0.95","01-Apr-25","3.63","USD","24-Sep-21" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","254,777.15","0.01","254,777.15","370,000.00","370,000.00","67.84","United States","-","15.67","01-Dec-51","3.20","USD","02-Dec-21" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","254,781.97","0.01","254,781.97","296,000.00","296,000.00","84.83","United States","-","13.13","15-Dec-46","4.42","USD","14-Dec-16" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","254,815.36","0.01","254,815.36","250,000.00","250,000.00","100.69","United States","-","3.73","01-Jul-28","5.25","USD","14-Jun-23" "CUBE","CUBESMART LP","Corporates","Fixed Income","254,020.25","0.01","254,020.25","315,000.00","315,000.00","80.41","United States","-","6.26","15-Feb-31","2.00","USD","06-Oct-20" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","254,145.78","0.01","254,145.78","265,000.00","265,000.00","95.79","United States","-","2.75","15-Mar-27","3.65","USD","01-Apr-22" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","254,168.25","0.01","254,168.25","290,000.00","290,000.00","87.50","United States","-","13.58","15-Mar-48","4.60","USD","20-Sep-18" "HD","HOME DEPOT INC","Corporates","Fixed Income","254,188.12","0.01","254,188.12","250,000.00","250,000.00","100.08","United States","-","1.04","30-Apr-25","5.13","USD","04-Dec-23" "GLW","CORNING INC","Corporates","Fixed Income","253,885.12","0.01","253,885.12","305,000.00","305,000.00","81.65","United States","-","15.64","15-Nov-57","4.38","USD","13-Nov-17" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","253,893.04","0.01","253,893.04","280,000.00","280,000.00","89.42","United States","-","5.34","01-May-30","3.13","USD","22-Apr-20" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","253,636.26","0.01","253,636.26","250,000.00","250,000.00","100.42","Netherlands","-","1.24","18-Jul-25","5.50","USD","18-Jul-23" "NOV","NOV INC","Corporates","Fixed Income","253,651.06","0.01","253,651.06","330,000.00","330,000.00","75.60","United States","-","11.91","01-Dec-42","3.95","USD","20-Nov-12" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","253,711.68","0.01","253,711.68","382,000.00","382,000.00","66.08","United States","-","16.02","15-Feb-51","2.95","USD","11-Feb-21" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","253,749.95","0.01","253,749.95","282,000.00","282,000.00","89.36","United States","-","3.88","15-May-28","1.70","USD","14-May-21" "COR","CENCORA INC","Corporates","Fixed Income","253,306.42","0.01","253,306.42","290,000.00","290,000.00","86.14","United States","-","13.69","15-Dec-47","4.30","USD","04-Dec-17" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","253,380.62","0.01","253,380.62","250,000.00","250,000.00","99.64","United States","-","1.09","23-May-25","5.00","USD","25-May-23" "USB","US BANCORP MTN","Corporates","Fixed Income","253,475.48","0.01","253,475.48","250,000.00","250,000.00","100.45","United States","-","4.14","23-Jan-30","5.38","USD","23-Jan-24" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252,794.81","0.01","252,794.81","290,000.00","290,000.00","86.86","United States","-","13.87","01-Sep-48","4.45","USD","15-Aug-18" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","252,855.10","0.01","252,855.10","309,000.00","309,000.00","80.57","United States","-","13.70","01-Jun-47","3.95","USD","11-May-17" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","252,901.85","0.01","252,901.85","325,000.00","325,000.00","75.87","United States","-","14.55","01-Apr-52","4.00","USD","17-Mar-22" "AZO","AUTOZONE INC","Corporates","Fixed Income","252,966.13","0.01","252,966.13","314,000.00","314,000.00","80.24","United States","-","6.25","15-Jan-31","1.65","USD","14-Aug-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","252,672.05","0.01","252,672.05","305,000.00","305,000.00","81.47","United States","-","15.63","01-Dec-56","4.30","USD","16-Nov-16" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","252,680.24","0.01","252,680.24","250,000.00","250,000.00","101.06","Canada","-","1.42","25-Sep-25","5.92","USD","25-Sep-23" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","252,691.34","0.01","252,691.34","350,000.00","350,000.00","70.85","United States","-","14.87","01-Nov-49","3.35","USD","07-Oct-19" "T","AT&T INC","Corporates","Fixed Income","252,743.93","0.01","252,743.93","235,000.00","235,000.00","106.31","United States","-","9.26","15-Jan-38","6.30","USD","06-Dec-07" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","252,309.14","0.01","252,309.14","265,000.00","265,000.00","94.59","United States","-","2.60","15-Jan-27","3.13","USD","30-Sep-16" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","252,383.93","0.01","252,383.93","285,000.00","285,000.00","87.08","United States","-","14.48","01-Jun-52","4.60","USD","13-Jan-23" "LM","LEGG MASON INC","Corporates","Fixed Income","252,390.94","0.01","252,390.94","250,000.00","250,000.00","99.84","United States","-","11.70","15-Jan-44","5.63","USD","22-Jan-14" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","252,439.24","0.01","252,439.24","295,000.00","295,000.00","85.28","United States","-","14.32","01-Mar-49","4.20","USD","01-Mar-19" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","252,494.30","0.01","252,494.30","335,000.00","335,000.00","74.13","United States","-","15.04","15-Nov-49","3.40","USD","07-Nov-19" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","252,123.65","0.01","252,123.65","373,000.00","373,000.00","67.23","Canada","-","15.83","15-Feb-52","3.20","USD","12-Aug-21" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","252,126.52","0.01","252,126.52","250,000.00","250,000.00","99.81","Netherlands","-","1.68","09-Jan-26","4.85","USD","09-Jan-24" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","252,190.91","0.01","252,190.91","250,000.00","250,000.00","99.49","United States","-","5.27","10-Jun-30","4.70","USD","08-Jun-23" "HCA","HCA INC","Corporates","Fixed Income","252,203.08","0.01","252,203.08","275,000.00","275,000.00","91.61","United States","-","4.47","15-Mar-29","3.38","USD","07-Aug-23" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","252,222.46","0.01","252,222.46","314,000.00","314,000.00","80.18","United States","-","6.67","02-Sep-31","2.15","USD","26-Jul-21" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","252,228.22","0.01","252,228.22","250,000.00","250,000.00","100.68","Australia","-","1.39","12-Sep-25","5.50","USD","12-Sep-23" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","252,293.17","0.01","252,293.17","250,000.00","250,000.00","100.73","Australia","-","1.84","13-Mar-26","5.32","USD","13-Mar-23" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","251,853.71","0.01","251,853.71","255,000.00","255,000.00","97.76","United States","-","1.12","01-Jun-25","3.15","USD","21-May-15" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","251,919.10","0.01","251,919.10","355,000.00","355,000.00","69.92","United States","-","15.26","01-Jun-50","3.25","USD","18-May-20" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","251,671.89","0.01","251,671.89","250,000.00","250,000.00","99.67","Australia","-","1.61","10-Dec-25","4.75","USD","10-Jan-24" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","251,713.16","0.01","251,713.16","295,000.00","295,000.00","84.23","United States","-","5.83","01-Oct-30","2.25","USD","08-Oct-20" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","251,800.45","0.01","251,800.45","268,000.00","268,000.00","93.82","United States","-","3.24","08-Sep-27","2.80","USD","08-Sep-17" "KRC","KILROY REALTY LP","Corporates","Fixed Income","251,324.00","0.01","251,324.00","295,000.00","295,000.00","84.85","United States","-","5.25","15-Feb-30","3.05","USD","17-Sep-19" "INTC","INTEL CORPORATION","Corporates","Fixed Income","251,414.98","0.01","251,414.98","386,000.00","386,000.00","64.74","United States","-","17.89","12-Aug-61","3.20","USD","12-Aug-21" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","251,560.48","0.01","251,560.48","250,000.00","250,000.00","100.34","United States","-","1.85","15-Mar-26","5.30","USD","07-Mar-24" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","251,142.47","0.01","251,142.47","250,000.00","250,000.00","99.96","United States","-","14.59","01-Mar-54","5.45","USD","23-Feb-24" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","251,173.19","0.01","251,173.19","370,000.00","370,000.00","66.81","United States","-","14.78","01-Jun-50","3.35","USD","21-May-20" "CI","CIGNA GROUP","Corporates","Fixed Income","251,189.55","0.01","251,189.55","250,000.00","250,000.00","99.86","United States","-","5.85","15-May-31","5.13","USD","13-Feb-24" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","251,285.66","0.01","251,285.66","290,000.00","290,000.00","86.56","United States","-","6.89","15-Mar-32","3.00","USD","25-Feb-22" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","250,838.77","0.01","250,838.77","265,000.00","265,000.00","92.84","United States","-","6.58","15-Apr-32","4.05","USD","22-Apr-22" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","250,908.72","0.01","250,908.72","335,000.00","335,000.00","74.42","Canada","-","14.39","02-Aug-46","3.20","USD","02-Aug-16" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","250,930.42","0.01","250,930.42","280,000.00","280,000.00","89.53","United States","-","4.94","15-Sep-29","2.95","USD","10-Sep-19" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","250,968.14","0.01","250,968.14","245,000.00","245,000.00","101.15","United States","-","1.26","15-Jul-27","6.50","USD","17-Jan-19" "MA","MASTERCARD INC","Corporates","Fixed Income","251,025.38","0.01","251,025.38","258,000.00","258,000.00","97.17","United States","-","0.91","03-Mar-25","2.00","USD","03-Dec-19" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","251,056.17","0.01","251,056.17","245,000.00","245,000.00","100.64","United States","-","13.84","01-Jun-53","5.75","USD","23-May-23" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","250,591.79","0.01","250,591.79","255,000.00","255,000.00","97.94","United States","-","3.92","01-Sep-28","4.80","USD","26-Apr-23" "OKE","ONEOK INC","Corporates","Fixed Income","250,688.44","0.01","250,688.44","235,000.00","235,000.00","105.42","United States","-","5.39","15-Jan-31","6.35","USD","07-May-20" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","250,479.63","0.01","250,479.63","339,000.00","339,000.00","73.02","United States","-","14.77","30-Jun-50","3.63","USD","30-Jun-20" "PEP","PEPSICO INC","Corporates","Fixed Income","250,514.71","0.01","250,514.71","290,000.00","290,000.00","84.78","United States","-","13.78","02-May-47","4.00","USD","02-May-17" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","250,582.97","0.01","250,582.97","250,000.00","250,000.00","99.97","United States","-","4.32","15-Mar-29","5.05","USD","07-Mar-24" "TGT","TARGET CORPORATION","Corporates","Fixed Income","250,126.22","0.01","250,126.22","370,000.00","370,000.00","67.02","United States","-","16.35","15-Jan-52","2.95","USD","24-Jan-22" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","250,128.57","0.01","250,128.57","250,000.00","250,000.00","99.20","United States","-","7.46","01-Feb-34","5.50","USD","30-Jan-24" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","250,235.27","0.01","250,235.27","250,000.00","250,000.00","99.97","United States","-","7.67","15-Apr-34","5.40","USD","18-Mar-24" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","250,260.06","0.01","250,260.06","255,000.00","255,000.00","95.35","United States","-","11.11","30-Sep-43","5.70","USD","26-Sep-13" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","250,267.10","0.01","250,267.10","275,000.00","275,000.00","91.01","United States","-","5.32","26-Mar-30","3.20","USD","26-Mar-20" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","249,903.70","0.01","249,903.70","255,000.00","255,000.00","97.47","United States","-","7.12","15-Feb-33","4.63","USD","15-Feb-23" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","249,957.49","0.01","249,957.49","300,000.00","300,000.00","83.03","United States","-","15.17","01-Sep-52","4.20","USD","11-Aug-22" "SPGI","S&P GLOBAL INC 144A","Corporates","Fixed Income","249,814.18","0.01","249,814.18","245,000.00","245,000.00","101.80","United States","-","7.37","15-Sep-33","5.25","USD","12-Sep-23" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","249,827.28","0.01","249,827.28","305,000.00","305,000.00","81.82","United States","-","8.34","15-Mar-34","2.95","USD","16-Feb-22" "NNN","NNN REIT INC","Corporates","Fixed Income","249,845.55","0.01","249,845.55","240,000.00","240,000.00","100.66","United States","-","7.09","15-Oct-33","5.60","USD","15-Aug-23" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","249,420.59","0.01","249,420.59","250,000.00","250,000.00","99.70","United States","-","4.43","15-Apr-29","4.70","USD","21-Mar-24" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","249,457.85","0.01","249,457.85","265,000.00","265,000.00","93.83","United States","-","2.72","15-Feb-27","2.70","USD","16-Dec-19" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","249,568.55","0.01","249,568.55","315,000.00","315,000.00","79.00","United States","-","6.66","15-Aug-31","2.00","USD","06-Aug-21" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","249,213.20","0.01","249,213.20","260,000.00","260,000.00","95.81","United States","-","3.61","22-Mar-28","3.50","USD","22-Mar-18" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","249,213.97","0.01","249,213.97","250,000.00","250,000.00","98.23","United States","-","1.07","15-May-25","4.00","USD","15-May-18" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","249,364.74","0.01","249,364.74","281,000.00","281,000.00","88.60","United States","-","4.99","04-Sep-29","2.25","USD","04-Sep-19" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","248,994.17","0.01","248,994.17","257,000.00","257,000.00","96.35","United States","-","2.61","09-Feb-27","4.10","USD","09-Feb-17" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","248,686.20","0.01","248,686.20","305,000.00","305,000.00","80.07","United States","-","14.56","25-Oct-47","3.50","USD","25-Oct-17" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","248,819.63","0.01","248,819.63","330,000.00","330,000.00","73.99","Canada","-","14.95","01-May-50","3.50","USD","19-Apr-23" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","248,840.57","0.01","248,840.57","275,000.00","275,000.00","90.36","Canada","-","8.54","15-Mar-35","4.13","USD","10-Apr-18" "MCK","MCKESSON CORP","Corporates","Fixed Income","248,471.03","0.01","248,471.03","245,000.00","245,000.00","100.40","United States","-","7.24","15-Jul-33","5.10","USD","15-Jun-23" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","248,471.76","0.01","248,471.76","260,000.00","260,000.00","95.46","United States","-","3.59","15-Mar-28","3.55","USD","15-Aug-17" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","248,530.39","0.01","248,530.39","250,000.00","250,000.00","98.30","United States","-","1.15","15-Jun-25","3.95","USD","02-Apr-19" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","248,601.03","0.01","248,601.03","275,000.00","275,000.00","90.40","United States","-","11.85","26-Mar-42","4.54","USD","13-Mar-12" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","248,625.53","0.01","248,625.53","369,000.00","369,000.00","67.28","United States","-","15.78","15-Mar-51","3.13","USD","09-Mar-21" "CAT","CATERPILLAR INC","Corporates","Fixed Income","248,177.16","0.01","248,177.16","275,000.00","275,000.00","90.20","United States","-","4.98","19-Sep-29","2.60","USD","19-Sep-19" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","248,263.43","0.01","248,263.43","280,000.00","280,000.00","88.54","United States","-","12.38","15-Mar-43","4.25","USD","28-Feb-13" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","247,915.08","0.01","247,915.08","250,000.00","250,000.00","98.68","United States","-","7.68","01-Mar-34","5.00","USD","21-Feb-24" "T","AT&T INC","Corporates","Fixed Income","247,831.04","0.01","247,831.04","335,000.00","335,000.00","73.51","United States","-","13.06","01-Feb-43","3.10","USD","04-Aug-20" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","247,834.71","0.01","247,834.71","305,000.00","305,000.00","79.89","United States","-","13.58","15-May-46","3.75","USD","11-May-16" "AMGN","AMGEN INC","Corporates","Fixed Income","247,891.43","0.01","247,891.43","343,000.00","343,000.00","71.95","United States","-","12.71","15-Aug-41","2.80","USD","09-Aug-21" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","247,459.23","0.01","247,459.23","292,000.00","292,000.00","83.55","United States","-","13.61","15-Dec-47","4.25","USD","20-Dec-17" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","247,479.15","0.01","247,479.15","300,000.00","300,000.00","81.13","United States","-","9.61","06-Apr-36","2.89","USD","01-Oct-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","247,513.48","0.01","247,513.48","256,000.00","256,000.00","95.58","United States","-","1.97","04-May-26","2.80","USD","02-May-16" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","247,606.14","0.01","247,606.14","236,000.00","236,000.00","102.30","Canada","-","10.19","15-Apr-40","5.85","USD","30-Mar-10" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","247,214.94","0.01","247,214.94","285,000.00","285,000.00","86.58","United States","-","5.40","01-Mar-30","2.30","USD","25-Feb-20" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","247,238.47","0.01","247,238.47","335,000.00","335,000.00","72.46","Canada","-","14.32","15-Nov-49","3.70","USD","12-Nov-19" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","247,276.87","0.01","247,276.87","250,000.00","250,000.00","97.09","Taiwan","-","6.57","22-Apr-32","4.25","USD","22-Apr-22" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","247,380.86","0.01","247,380.86","230,000.00","230,000.00","104.66","United States","-","10.51","01-Apr-41","5.95","USD","19-Aug-11" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","246,824.80","0.01","246,824.80","285,000.00","285,000.00","86.53","United States","-","5.42","15-Mar-30","2.40","USD","05-Feb-20" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","246,853.09","0.01","246,853.09","245,000.00","245,000.00","100.29","United States","-","2.64","22-Feb-27","4.90","USD","22-Feb-24" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","246,879.06","0.01","246,879.06","275,000.00","275,000.00","88.68","United States","-","3.72","01-Apr-28","2.25","USD","05-Mar-21" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","246,475.53","0.01","246,475.53","250,000.00","250,000.00","97.95","Japan","-","1.27","23-Jul-25","3.65","USD","23-Jul-15" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","246,654.52","0.01","246,654.52","300,000.00","300,000.00","81.96","United States","-","13.49","01-Mar-45","3.70","USD","05-Mar-15" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","246,672.34","0.01","246,672.34","275,000.00","275,000.00","88.78","United States","-","12.81","15-Jan-46","4.65","USD","03-Nov-15" "EBAY","EBAY INC","Corporates","Fixed Income","246,209.30","0.01","246,209.30","330,000.00","330,000.00","73.23","United States","-","14.90","10-May-51","3.65","USD","10-May-21" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","246,215.95","0.01","246,215.95","255,000.00","255,000.00","95.86","Japan","-","3.06","18-Jul-27","3.70","USD","18-Jul-17" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","246,069.82","0.01","246,069.82","220,000.00","220,000.00","109.89","United States","-","9.84","15-Jun-40","7.00","USD","18-Jun-10" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","246,179.00","0.01","246,179.00","300,000.00","300,000.00","81.78","United States","-","6.55","16-Aug-31","2.50","USD","16-Aug-21" "INTC","INTEL CORPORATION","Corporates","Fixed Income","245,735.45","0.01","245,735.45","245,000.00","245,000.00","99.80","United States","-","7.63","21-Feb-34","5.15","USD","21-Feb-24" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","245,790.31","0.01","245,790.31","265,000.00","265,000.00","92.14","United Kingdom","-","2.03","11-May-27","1.63","USD","11-Mar-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","245,846.57","0.01","245,846.57","255,000.00","255,000.00","95.70","United States","-","14.57","06-Feb-53","5.10","USD","06-Feb-23" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","245,913.03","0.01","245,913.03","311,000.00","311,000.00","78.79","United States","-","14.23","01-Mar-49","4.00","USD","19-Feb-19" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","245,934.04","0.01","245,934.04","250,000.00","250,000.00","98.14","United States","-","0.90","01-Mar-25","3.40","USD","14-Aug-14" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","245,244.95","0.01","245,244.95","287,000.00","287,000.00","85.09","Switzerland","-","6.91","04-Feb-32","2.50","USD","04-Feb-22" "UNP","UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","245,299.81","0.01","245,299.81","295,000.00","295,000.00","82.75","United States","-","11.22","15-Aug-39","3.55","USD","05-Aug-19" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","245,301.43","0.01","245,301.43","249,000.00","249,000.00","97.27","United States","-","2.90","01-Jun-27","3.90","USD","23-May-22" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","245,422.39","0.01","245,422.39","250,000.00","250,000.00","97.05","Canada","-","2.45","15-Dec-26","4.00","USD","10-Apr-18" "FMC","FMC CORPORATION","Corporates","Fixed Income","245,001.44","0.01","245,001.44","267,000.00","267,000.00","90.08","United States","-","4.82","01-Oct-29","3.45","USD","20-Sep-19" "UNM","UNUM GROUP","Corporates","Fixed Income","244,810.83","0.01","244,810.83","250,000.00","250,000.00","97.27","United States","-","11.11","15-Aug-42","5.75","USD","23-Aug-12" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","244,823.84","0.01","244,823.84","240,000.00","240,000.00","100.47","United States","-","2.42","05-Dec-26","5.00","USD","05-Dec-23" "HD","HOME DEPOT INC","Corporates","Fixed Income","244,513.10","0.01","244,513.10","240,000.00","240,000.00","100.34","United States","-","2.26","30-Sep-26","4.95","USD","04-Dec-23" "PLD","PROLOGIS LP","Corporates","Fixed Income","244,627.30","0.01","244,627.30","250,000.00","250,000.00","96.96","United States","-","14.65","15-Mar-54","5.25","USD","25-Jan-24" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","244,638.17","0.01","244,638.17","260,000.00","260,000.00","94.06","United States","-","1.43","15-Sep-25","1.00","USD","01-Sep-20" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","244,690.47","0.01","244,690.47","250,000.00","250,000.00","96.09","United States","-","3.57","15-Apr-28","4.00","USD","06-Apr-18" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","244,288.95","0.01","244,288.95","300,000.00","300,000.00","81.34","Japan","-","6.62","13-Sep-31","2.56","USD","13-Sep-21" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","244,426.53","0.01","244,426.53","265,000.00","265,000.00","90.39","United States","-","13.92","15-May-52","5.05","USD","13-May-22" "NXPI","NXP BV","Corporates","Fixed Income","244,071.35","0.01","244,071.35","255,000.00","255,000.00","94.45","United States","-","2.85","01-May-27","3.15","USD","16-May-22" "DIS","WALT DISNEY CO","Corporates","Fixed Income","244,071.52","0.01","244,071.52","185,000.00","185,000.00","129.45","United States","-","11.52","01-Dec-45","7.75","USD","22-Nov-19" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","244,143.80","0.01","244,143.80","272,000.00","272,000.00","89.24","Australia","-","5.26","16-Jan-30","2.65","USD","16-Jan-20" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","244,167.31","0.01","244,167.31","330,000.00","330,000.00","72.84","United States","-","10.70","01-Jul-42","4.85","USD","20-Jun-12" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","244,178.52","0.01","244,178.52","230,000.00","230,000.00","105.13","Japan","-","7.26","13-Jul-33","5.12","USD","13-Jul-23" "WPC","WP CAREY INC","Corporates","Fixed Income","244,195.39","0.01","244,195.39","260,000.00","260,000.00","93.16","United States","-","4.65","15-Jul-29","3.85","USD","14-Jun-19" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","243,783.37","0.01","243,783.37","350,000.00","350,000.00","68.97","United States","-","14.72","15-Jan-50","3.45","USD","10-Jan-20" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","243,884.22","0.01","243,884.22","258,000.00","258,000.00","93.92","United States","-","1.46","01-Oct-25","1.25","USD","08-Oct-20" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","243,905.08","0.01","243,905.08","300,000.00","300,000.00","81.09","United States","-","6.69","15-Aug-31","1.90","USD","19-Aug-21" "AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","243,517.16","0.01","243,517.16","275,000.00","275,000.00","87.67","United States","-","6.23","15-Jun-31","3.15","USD","26-May-21" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","243,627.55","0.01","243,627.55","305,000.00","305,000.00","78.90","United States","-","14.24","01-Jul-50","4.15","USD","03-Apr-20" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","243,303.09","0.01","243,303.09","250,000.00","250,000.00","96.38","United States","-","3.36","15-Jan-28","4.75","USD","04-Apr-17" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","243,503.63","0.01","243,503.63","350,000.00","350,000.00","69.47","United States","-","15.45","15-Mar-51","3.35","USD","15-Mar-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","243,137.34","0.01","243,137.34","325,000.00","325,000.00","74.74","Japan","-","12.77","17-Sep-41","2.93","USD","17-Sep-21" "TGT","TARGET CORPORATION","Corporates","Fixed Income","243,170.84","0.01","243,170.84","204,000.00","204,000.00","117.82","United States","-","9.17","15-Jan-38","7.00","USD","17-Jan-08" "EXC","EXELON CORPORATION","Corporates","Fixed Income","242,872.85","0.01","242,872.85","255,000.00","255,000.00","93.86","United States","-","8.27","15-Jun-35","4.95","USD","13-May-16" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","242,891.37","0.01","242,891.37","310,000.00","310,000.00","77.80","United States","-","17.16","06-Aug-61","3.97","USD","06-Aug-21" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","242,928.09","0.01","242,928.09","225,000.00","225,000.00","107.23","United States","-","7.28","15-Feb-34","6.50","USD","02-Nov-23" "WMT","WALMART INC","Corporates","Fixed Income","242,988.71","0.01","242,988.71","275,000.00","275,000.00","88.34","United States","-","4.25","22-Sep-28","1.50","USD","22-Sep-21" "HD","HOME DEPOT INC","Corporates","Fixed Income","243,015.79","0.01","243,015.79","255,000.00","255,000.00","95.15","United States","-","14.75","15-Sep-52","4.95","USD","19-Sep-22" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","242,565.37","0.01","242,565.37","355,000.00","355,000.00","67.52","United States","-","15.97","15-Jun-50","2.88","USD","05-May-20" "NDAQ","NASDAQ INC","Corporates","Fixed Income","242,706.79","0.01","242,706.79","301,000.00","301,000.00","80.31","United States","-","6.25","15-Jan-31","1.65","USD","21-Dec-20" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","242,713.60","0.01","242,713.60","240,000.00","240,000.00","99.71","United States","-","2.04","08-Jun-26","4.75","USD","08-Jun-23" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","242,736.20","0.01","242,736.20","302,000.00","302,000.00","80.08","United States","-","6.29","15-Jan-31","1.50","USD","01-Oct-20" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","242,296.84","0.01","242,296.84","281,000.00","281,000.00","85.73","United States","-","6.04","15-Jan-31","2.50","USD","11-Jan-21" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","242,521.59","0.01","242,521.59","247,000.00","247,000.00","98.08","United States","-","0.94","15-Mar-25","3.50","USD","12-Mar-15" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","242,525.01","0.01","242,525.01","343,000.00","343,000.00","69.96","United States","-","15.40","01-Jan-50","3.15","USD","09-Jan-20" "TSN","TYSON FOODS INC","Corporates","Fixed Income","242,528.97","0.01","242,528.97","240,000.00","240,000.00","100.78","United States","-","4.29","15-Mar-29","5.40","USD","08-Mar-24" "NDAQ","NASDAQ INC","Corporates","Fixed Income","242,134.75","0.01","242,134.75","315,000.00","315,000.00","76.66","United States","-","15.03","07-Mar-52","3.95","USD","07-Mar-22" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","241,808.94","0.01","241,808.94","240,000.00","240,000.00","100.47","United States","-","7.62","15-Mar-34","5.35","USD","07-Mar-24" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","241,852.57","0.01","241,852.57","262,000.00","262,000.00","91.70","United States","-","4.29","01-Feb-29","4.00","USD","01-Feb-19" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","242,012.66","0.01","242,012.66","250,000.00","250,000.00","96.20","United States","-","1.71","15-Jan-26","3.05","USD","20-Mar-20" "NXPI","NXP BV","Corporates","Fixed Income","242,030.08","0.01","242,030.08","354,000.00","354,000.00","67.32","United States","-","15.49","30-Nov-51","3.25","USD","16-May-22" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","241,678.08","0.01","241,678.08","265,000.00","265,000.00","90.93","United States","-","2.69","15-Jan-27","1.38","USD","18-Aug-21" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","241,319.38","0.01","241,319.38","269,000.00","269,000.00","89.18","United States","-","12.42","15-Aug-44","4.65","USD","12-Aug-14" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","241,425.46","0.01","241,425.46","245,000.00","245,000.00","96.99","United States","-","4.03","15-Nov-28","4.25","USD","06-Nov-18" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","241,169.00","0.01","241,169.00","240,000.00","240,000.00","99.87","United States","-","2.61","08-Feb-27","4.60","USD","08-Feb-24" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","241,183.24","0.01","241,183.24","300,000.00","300,000.00","80.34","United States","-","6.39","15-Mar-31","1.75","USD","01-Oct-20" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","241,200.36","0.01","241,200.36","230,000.00","230,000.00","103.57","United States","-","7.16","15-Jan-34","6.50","USD","15-May-23" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","241,222.57","0.01","241,222.57","298,000.00","298,000.00","79.64","Taiwan","-","12.51","25-Oct-41","3.13","USD","25-Oct-21" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","241,248.47","0.01","241,248.47","220,000.00","220,000.00","108.61","United States","-","4.14","01-Feb-29","6.63","USD","01-Feb-99" "LEA","LEAR CORPORATION","Corporates","Fixed Income","241,295.26","0.01","241,295.26","265,000.00","265,000.00","89.93","United States","-","5.35","30-May-30","3.50","USD","24-Feb-20" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","240,842.74","0.01","240,842.74","246,000.00","246,000.00","97.48","Switzerland","-","1.75","15-Feb-26","3.70","USD","28-Jan-16" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","240,931.08","0.01","240,931.08","250,000.00","250,000.00","93.98","United States","-","12.08","01-Apr-44","4.88","USD","01-Apr-14" "WMT","WALMART INC","Corporates","Fixed Income","240,591.28","0.01","240,591.28","225,000.00","225,000.00","104.11","United States","-","2.69","05-Apr-27","5.88","USD","05-Apr-07" "KO","COCA-COLA CO","Corporates","Fixed Income","240,681.28","0.01","240,681.28","285,000.00","285,000.00","84.33","United States","-","6.33","05-Mar-31","2.00","USD","05-Mar-21" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","240,388.75","0.01","240,388.75","235,000.00","235,000.00","100.69","United States","-","7.39","07-Dec-33","5.30","USD","07-Dec-23" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","240,397.47","0.01","240,397.47","295,000.00","295,000.00","79.42","United States","-","12.40","01-Apr-45","4.25","USD","30-Mar-15" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","240,471.94","0.01","240,471.94","290,000.00","290,000.00","82.41","United States","-","6.08","08-Jan-31","2.35","USD","08-Jan-21" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","240,168.85","0.01","240,168.85","240,000.00","240,000.00","99.35","United States","-","4.28","31-Jan-29","4.60","USD","31-Jan-24" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","240,201.81","0.01","240,201.81","220,000.00","220,000.00","106.29","United States","-","8.46","01-Apr-36","5.95","USD","24-Mar-06" "AZO","AUTOZONE INC","Corporates","Fixed Income","240,291.15","0.01","240,291.15","250,000.00","250,000.00","94.47","United States","-","4.42","18-Apr-29","3.75","USD","18-Apr-19" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","240,334.57","0.01","240,334.57","278,000.00","278,000.00","85.94","United States","-","13.25","15-Feb-47","4.50","USD","07-Feb-17" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","239,855.75","0.01","239,855.75","225,000.00","225,000.00","105.44","Japan","-","6.78","18-Jan-33","6.18","USD","11-Jan-23" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","239,892.62","0.01","239,892.62","235,000.00","235,000.00","101.70","United States","-","4.28","15-May-29","6.20","USD","04-Mar-24" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","239,950.31","0.01","239,950.31","250,000.00","250,000.00","94.84","Netherlands","-","2.85","05-May-27","2.90","USD","05-May-17" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","240,036.28","0.01","240,036.28","252,000.00","252,000.00","94.96","United States","-","4.22","01-Mar-30","4.25","USD","04-Mar-20" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","239,368.48","0.01","239,368.48","275,000.00","275,000.00","86.81","United States","-","6.75","01-Mar-32","3.38","USD","25-Feb-22" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","239,455.06","0.01","239,455.06","240,000.00","240,000.00","98.44","United States","-","1.07","21-May-25","3.85","USD","22-May-18" "ECL","ECOLAB INC","Corporates","Fixed Income","239,492.45","0.01","239,492.45","371,000.00","371,000.00","63.80","United States","-","16.64","15-Dec-51","2.70","USD","15-Dec-21" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","239,525.89","0.01","239,525.89","282,000.00","282,000.00","84.82","Canada","-","5.45","05-Mar-30","2.05","USD","05-Mar-20" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","239,543.49","0.01","239,543.49","279,000.00","279,000.00","84.63","United States","-","6.92","15-Apr-32","2.75","USD","07-Feb-22" "AAPL","APPLE INC","Corporates","Fixed Income","239,156.89","0.01","239,156.89","383,000.00","383,000.00","62.20","United States","-","16.97","20-Aug-50","2.40","USD","20-Aug-20" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","239,167.35","0.01","239,167.35","260,000.00","260,000.00","90.11","United States","-","12.35","01-Nov-44","4.65","USD","28-Oct-14" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","239,298.05","0.01","239,298.05","300,000.00","300,000.00","77.84","United States","-","14.17","15-Apr-52","4.30","USD","07-Apr-22" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","238,897.10","0.01","238,897.10","289,000.00","289,000.00","81.75","United States","-","6.70","09-Nov-31","2.40","USD","09-Nov-21" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","238,638.25","0.01","238,638.25","240,000.00","240,000.00","98.35","United States","-","2.94","01-Jul-27","4.60","USD","27-Jun-22" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","238,715.22","0.01","238,715.22","300,000.00","300,000.00","78.13","United States","-","14.42","15-May-50","3.95","USD","16-Dec-20" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","238,593.55","0.01","238,593.55","240,000.00","240,000.00","97.00","Finland","-","9.25","15-May-39","6.63","USD","07-May-09" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","238,164.59","0.01","238,164.59","240,000.00","240,000.00","98.16","United States","-","7.66","05-Jan-34","4.80","USD","05-Jan-24" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","238,216.98","0.01","238,216.98","210,000.00","210,000.00","112.95","United States","-","4.57","01-Sep-29","6.95","USD","02-Sep-99" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","237,918.72","0.01","237,918.72","270,000.00","270,000.00","88.02","United States","-","6.85","15-Mar-32","3.15","USD","15-Mar-22" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","237,758.44","0.01","237,758.44","240,000.00","240,000.00","98.47","United States","-","1.29","01-Aug-25","3.88","USD","30-Jul-15" "PLD","PROLOGIS LP","Corporates","Fixed Income","237,773.44","0.01","237,773.44","285,000.00","285,000.00","83.02","United States","-","5.76","01-Jul-30","1.75","USD","04-Oct-22" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","237,865.72","0.01","237,865.72","340,000.00","340,000.00","68.80","United States","-","15.07","15-Nov-49","3.20","USD","12-Nov-19" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","237,867.86","0.01","237,867.86","264,000.00","264,000.00","89.27","United States","-","5.50","15-Jun-30","2.95","USD","03-Jun-20" "FOXA","FOX CORP","Corporates","Fixed Income","237,240.79","0.01","237,240.79","240,000.00","240,000.00","97.42","United States","-","0.98","07-Apr-25","3.05","USD","07-Apr-20" "AIZ","ASSURANT INC","Corporates","Fixed Income","237,299.68","0.01","237,299.68","235,000.00","235,000.00","98.54","United States","-","3.43","27-Mar-28","4.90","USD","27-Mar-18" "AMGN","AMGEN INC","Corporates","Fixed Income","237,358.44","0.01","237,358.44","215,000.00","215,000.00","109.42","United States","-","9.74","01-Feb-39","6.40","USD","16-Jan-09" "EXC","PECO ENERGY CO","Corporates","Fixed Income","236,948.31","0.01","236,948.31","275,000.00","275,000.00","85.66","United States","-","14.99","15-Aug-52","4.38","USD","23-Aug-22" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","237,045.09","0.01","237,045.09","265,000.00","265,000.00","89.23","United States","-","3.66","15-Feb-28","1.95","USD","19-Jan-21" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","237,107.27","0.01","237,107.27","321,000.00","321,000.00","73.45","Canada","-","15.47","15-Aug-52","3.65","USD","11-Feb-22" "KRC","KILROY REALTY LP","Corporates","Fixed Income","236,716.74","0.01","236,716.74","313,000.00","313,000.00","74.72","United States","-","7.41","15-Nov-32","2.50","USD","12-Aug-20" "T","AT&T INC","Corporates","Fixed Income","236,762.78","0.01","236,762.78","350,000.00","350,000.00","67.11","United States","-","17.08","01-Feb-61","3.50","USD","04-Aug-20" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","236,805.67","0.01","236,805.67","230,000.00","230,000.00","102.30","United States","-","4.19","15-Feb-29","5.75","USD","18-Sep-23" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","236,623.95","0.01","236,623.95","251,000.00","251,000.00","92.86","United States","-","6.63","06-Jun-33","4.63","USD","06-Jun-22" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","236,660.04","0.01","236,660.04","243,000.00","243,000.00","96.37","United States","-","2.08","15-Jun-26","3.65","USD","13-Jun-16" "SJM","J M SMUCKER CO","Corporates","Fixed Income","236,225.45","0.01","236,225.45","260,000.00","260,000.00","90.73","United States","-","8.57","15-Mar-35","4.25","USD","07-Oct-15" "INTU","INTUIT INC.","Corporates","Fixed Income","235,988.83","0.01","235,988.83","285,000.00","285,000.00","82.48","United States","-","5.82","15-Jul-30","1.65","USD","29-Jun-20" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","236,058.25","0.01","236,058.25","286,000.00","286,000.00","82.47","United States","-","6.70","15-Sep-31","2.20","USD","14-Sep-21" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","235,891.95","0.01","235,891.95","252,000.00","252,000.00","93.29","United States","-","1.59","15-Nov-25","0.88","USD","24-Nov-20" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","235,460.15","0.01","235,460.15","235,000.00","235,000.00","99.50","United States","-","1.67","06-Feb-26","4.97","USD","06-Feb-19" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","235,575.63","0.01","235,575.63","220,000.00","220,000.00","106.64","United States","-","7.34","01-Mar-34","6.40","USD","12-Oct-23" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","235,578.90","0.01","235,578.90","285,000.00","285,000.00","82.53","United States","-","14.30","15-Mar-49","4.13","USD","04-Mar-19" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","234,976.80","0.01","234,976.80","225,000.00","225,000.00","102.00","United States","-","3.89","17-Oct-28","5.50","USD","17-Oct-23" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","235,022.12","0.01","235,022.12","250,000.00","250,000.00","92.84","United States","-","4.56","15-May-29","3.20","USD","08-May-19" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","235,137.50","0.01","235,137.50","235,000.00","235,000.00","99.43","United States","-","7.20","15-Aug-33","5.50","USD","02-Aug-23" "ALLE","ALLEGION PLC","Corporates","Fixed Income","235,201.64","0.01","235,201.64","251,000.00","251,000.00","92.00","United States","-","4.81","01-Oct-29","3.50","USD","27-Sep-19" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","234,828.99","0.01","234,828.99","255,000.00","255,000.00","91.76","United States","-","13.94","01-Mar-49","4.70","USD","25-Feb-19" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","234,504.52","0.01","234,504.52","235,000.00","235,000.00","99.46","United States","-","1.69","01-Mar-26","4.80","USD","24-Feb-16" "LIN","LINDE INC","Corporates","Fixed Income","234,597.26","0.01","234,597.26","285,000.00","285,000.00","80.94","United States","-","12.54","07-Nov-42","3.55","USD","07-Nov-12" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","234,624.44","0.01","234,624.44","250,000.00","250,000.00","92.43","United States","-","12.74","15-Dec-46","5.03","USD","08-Dec-16" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","234,254.23","0.01","234,254.23","295,000.00","295,000.00","78.32","United States","-","13.72","15-Jun-47","3.88","USD","08-Jun-17" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","234,276.28","0.01","234,276.28","261,000.00","261,000.00","87.33","United States","-","11.74","01-Oct-44","5.00","USD","22-Sep-14" "KLAC","KLA CORP","Corporates","Fixed Income","234,361.16","0.01","234,361.16","240,000.00","240,000.00","97.53","United States","-","4.36","15-Mar-29","4.10","USD","20-Mar-19" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","234,395.18","0.01","234,395.18","239,000.00","239,000.00","95.95","United States","-","11.92","15-Apr-43","4.75","USD","22-Mar-17" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","234,068.44","0.01","234,068.44","225,000.00","225,000.00","101.97","United States","-","3.17","15-Nov-27","5.65","USD","07-Jun-23" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","234,126.42","0.01","234,126.42","245,000.00","245,000.00","95.34","United States","-","2.70","01-Mar-27","3.25","USD","11-Dec-17" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","234,172.52","0.01","234,172.52","215,000.00","215,000.00","106.90","United Kingdom","-","6.65","30-Nov-32","6.25","USD","26-Nov-02" "V","VISA INC","Corporates","Fixed Income","234,190.87","0.01","234,190.87","310,000.00","310,000.00","74.34","United States","-","12.04","15-Apr-40","2.70","USD","02-Apr-20" "T","AT&T INC","Corporates","Fixed Income","233,781.30","0.01","233,781.30","230,000.00","230,000.00","100.99","United States","-","11.05","15-Aug-41","5.55","USD","18-Aug-11" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","233,857.26","0.01","233,857.26","225,000.00","225,000.00","103.76","United States","-","6.94","15-Mar-33","5.75","USD","15-Mar-23" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","233,940.45","0.01","233,940.45","290,000.00","290,000.00","80.47","United States","-","6.73","15-Aug-31","1.75","USD","17-Aug-21" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","233,600.24","0.01","233,600.24","265,000.00","265,000.00","86.67","United States","-","14.99","01-Dec-54","4.63","USD","24-Nov-14" "EXC","PECO ENERGY CO","Corporates","Fixed Income","233,686.47","0.01","233,686.47","290,000.00","290,000.00","80.31","United States","-","14.18","01-Mar-48","3.90","USD","23-Feb-18" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","233,373.55","0.01","233,373.55","235,000.00","235,000.00","98.08","United States","-","2.04","15-Jun-27","4.39","USD","13-Jun-22" "KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","233,449.05","0.01","233,449.05","225,000.00","225,000.00","102.69","United States","-","3.35","01-Feb-28","6.95","USD","03-Feb-98" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","233,458.82","0.01","233,458.82","230,000.00","230,000.00","99.95","United States","-","2.85","08-Jun-27","5.17","USD","08-Jun-22" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","233,037.63","0.01","233,037.63","255,000.00","255,000.00","91.24","United States","-","12.54","15-Mar-45","4.90","USD","13-Mar-15" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","233,050.68","0.01","233,050.68","225,000.00","225,000.00","101.70","Japan","-","3.58","27-May-29","5.67","USD","27-Feb-23" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","233,142.37","0.01","233,142.37","235,000.00","235,000.00","97.17","United States","-","3.51","01-Apr-28","4.20","USD","26-Mar-18" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","233,209.10","0.01","233,209.10","245,000.00","245,000.00","94.72","United States","-","3.51","07-Feb-28","3.40","USD","07-Feb-18" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","232,787.41","0.01","232,787.41","233,000.00","233,000.00","98.64","United States","-","3.67","22-Jun-28","4.88","USD","16-Dec-21" "AEP","AEP TEXAS INC","Corporates","Fixed Income","232,853.09","0.01","232,853.09","230,000.00","230,000.00","99.52","United States","-","7.03","01-Jun-33","5.40","USD","24-May-23" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","232,967.86","0.01","232,967.86","230,000.00","230,000.00","99.84","United States","-","4.08","08-Dec-28","4.85","USD","08-Dec-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","232,676.50","0.01","232,676.50","285,000.00","285,000.00","81.57","United States","-","6.78","12-Sep-31","1.90","USD","13-Sep-21" "STT","STATE STREET CORP","Corporates","Fixed Income","232,280.54","0.01","232,280.54","235,000.00","235,000.00","97.42","United States","-","0.98","30-Mar-26","2.90","USD","29-Oct-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","232,391.71","0.01","232,391.71","324,000.00","324,000.00","71.28","United States","-","15.62","09-Feb-52","3.43","USD","09-Feb-22" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","232,405.30","0.01","232,405.30","313,000.00","313,000.00","72.93","United States","-","14.65","15-May-50","3.63","USD","13-May-20" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","232,446.95","0.01","232,446.95","250,000.00","250,000.00","92.64","United States","-","2.70","01-Feb-27","2.25","USD","21-Jan-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","232,088.55","0.01","232,088.55","245,000.00","245,000.00","94.63","Japan","-","2.35","13-Sep-26","2.84","USD","13-Sep-16" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232,231.43","0.01","232,231.43","235,000.00","235,000.00","98.32","United States","-","1.71","15-Feb-26","4.40","USD","12-Jan-16" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","232,234.05","0.01","232,234.05","260,000.00","260,000.00","88.83","United States","-","3.98","15-Jul-28","2.50","USD","25-Jun-21" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232,234.18","0.01","232,234.18","310,000.00","310,000.00","73.26","United States","-","14.30","15-Oct-49","3.70","USD","03-Oct-19" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","232,279.71","0.01","232,279.71","275,000.00","275,000.00","82.99","United States","-","13.97","15-May-48","4.05","USD","14-May-18" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","231,814.74","0.01","231,814.74","230,000.00","230,000.00","100.23","United States","-","4.23","15-Feb-29","4.90","USD","04-Aug-23" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","231,823.71","0.01","231,823.71","240,000.00","240,000.00","95.63","United States","-","2.92","15-Jun-27","3.45","USD","18-Sep-23" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","231,843.62","0.01","231,843.62","225,000.00","225,000.00","101.33","United States","-","4.02","01-Dec-28","5.35","USD","01-Dec-23" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","231,848.39","0.01","231,848.39","230,000.00","230,000.00","100.64","United States","-","2.25","15-Sep-26","5.45","USD","15-Sep-23" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","232,000.68","0.01","232,000.68","290,000.00","290,000.00","79.84","United States","-","7.06","01-Mar-32","2.20","USD","28-Sep-21" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","232,013.76","0.01","232,013.76","355,000.00","355,000.00","65.04","United Kingdom","-","16.95","12-Aug-51","2.63","USD","12-Aug-21" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","231,607.38","0.01","231,607.38","230,000.00","230,000.00","99.76","United States","-","4.12","24-Jan-30","5.43","USD","24-Jan-24" "GLW","CORNING INC","Corporates","Fixed Income","231,617.85","0.01","231,617.85","230,000.00","230,000.00","98.56","United States","-","15.72","15-Nov-68","5.85","USD","06-Nov-18" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","231,634.77","0.01","231,634.77","230,000.00","230,000.00","99.31","United States","-","3.70","15-Jun-28","5.00","USD","30-Mar-23" "T","AT&T INC","Corporates","Fixed Income","231,656.54","0.01","231,656.54","250,000.00","250,000.00","92.06","United States","-","13.54","15-Feb-50","5.15","USD","30-Nov-18" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","231,687.07","0.01","231,687.07","254,000.00","254,000.00","91.15","United States","-","3.28","15-Sep-27","2.15","USD","10-Sep-20" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","231,359.47","0.01","231,359.47","300,000.00","300,000.00","75.59","United States","-","14.47","01-May-50","3.80","USD","13-Apr-20" "HUM","HUMANA INC","Corporates","Fixed Income","231,461.56","0.01","231,461.56","265,000.00","265,000.00","87.20","United States","-","13.00","15-Mar-47","4.80","USD","16-Mar-17" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","231,142.25","0.01","231,142.25","273,000.00","273,000.00","83.71","United States","-","6.22","01-Jun-31","3.00","USD","26-May-21" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","231,149.93","0.01","231,149.93","255,000.00","255,000.00","89.60","Canada","-","5.02","15-Nov-29","2.88","USD","19-Apr-23" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","231,194.23","0.01","231,194.23","360,000.00","360,000.00","63.15","United States","-","15.54","18-May-51","3.00","USD","18-Feb-21" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","231,249.48","0.01","231,249.48","250,000.00","250,000.00","91.58","United States","-","2.42","15-Oct-26","2.05","USD","23-Sep-22" "CI","CIGNA GROUP","Corporates","Fixed Income","231,267.54","0.01","231,267.54","307,000.00","307,000.00","75.23","United States","-","11.68","15-Mar-40","3.20","USD","16-Mar-20" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","231,294.13","0.01","231,294.13","230,000.00","230,000.00","99.09","United States","-","1.10","01-Jun-25","4.63","USD","06-Apr-20" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","230,887.45","0.01","230,887.45","225,000.00","225,000.00","100.58","United States","-","1.51","10-Nov-25","5.40","USD","10-Nov-22" "RVTY","REVVITY INC","Corporates","Fixed Income","230,645.14","0.01","230,645.14","265,000.00","265,000.00","86.98","United States","-","4.20","15-Sep-28","1.90","USD","10-Sep-21" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","230,648.17","0.01","230,648.17","244,000.00","244,000.00","92.46","United States","-","8.06","01-Oct-34","4.25","USD","16-Sep-14" "MPLX","MPLX LP","Corporates","Fixed Income","230,691.01","0.01","230,691.01","270,000.00","270,000.00","83.25","United States","-","14.66","15-Apr-58","4.90","USD","08-Feb-18" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","230,714.37","0.01","230,714.37","242,000.00","242,000.00","94.09","United States","-","11.52","01-Jul-43","5.30","USD","03-Jul-13" "STT","STATE STREET CORP","Corporates","Fixed Income","230,733.98","0.01","230,733.98","275,000.00","275,000.00","83.55","United States","-","6.73","07-Feb-33","2.62","USD","07-Feb-22" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","230,331.24","0.01","230,331.24","235,000.00","235,000.00","97.36","United States","-","4.24","01-Feb-29","4.25","USD","17-Dec-18" "HD","HOME DEPOT INC","Corporates","Fixed Income","230,339.52","0.01","230,339.52","225,000.00","225,000.00","100.85","United States","-","4.35","15-Apr-29","4.90","USD","04-Dec-23" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","230,370.40","0.01","230,370.40","280,000.00","280,000.00","82.22","United States","-","5.97","15-Sep-30","1.75","USD","11-Sep-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","230,370.43","0.01","230,370.43","241,000.00","241,000.00","95.03","Japan","-","3.09","25-Jul-27","3.29","USD","25-Jul-17" "CMI","CUMMINS INC","Corporates","Fixed Income","230,376.95","0.01","230,376.95","369,000.00","369,000.00","62.25","United States","-","16.46","01-Sep-50","2.60","USD","24-Aug-20" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","230,434.10","0.01","230,434.10","205,000.00","205,000.00","110.04","United States","-","8.18","15-Nov-35","6.50","USD","14-Nov-05" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","230,448.84","0.01","230,448.84","225,000.00","225,000.00","102.04","United States","-","14.75","01-Mar-54","5.45","USD","01-Mar-24" "MMM","3M CO MTN","Corporates","Fixed Income","230,535.74","0.01","230,535.74","310,000.00","310,000.00","72.75","United States","-","13.78","15-Oct-47","3.63","USD","02-Oct-17" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","230,559.57","0.01","230,559.57","215,000.00","215,000.00","104.70","United States","-","3.93","01-Dec-28","6.30","USD","01-Nov-23" "TSN","TYSON FOODS INC","Corporates","Fixed Income","230,113.86","0.01","230,113.86","235,000.00","235,000.00","97.64","United States","-","1.79","01-Mar-26","4.00","USD","19-Feb-19" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","230,127.98","0.01","230,127.98","215,000.00","215,000.00","106.14","United States","-","7.20","01-Aug-33","5.88","USD","30-Jul-03" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","229,868.92","0.01","229,868.92","250,000.00","250,000.00","91.84","United States","-","6.61","17-Mar-32","4.20","USD","17-Mar-22" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","229,935.99","0.01","229,935.99","240,000.00","240,000.00","93.46","United States","-","11.22","01-Oct-41","4.84","USD","23-May-12" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","229,957.84","0.01","229,957.84","225,000.00","225,000.00","102.02","Canada","-","8.62","15-Mar-36","5.85","USD","20-Mar-06" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","230,017.92","0.01","230,017.92","225,000.00","225,000.00","99.85","United States","-","1.42","03-Oct-25","4.95","USD","03-Oct-22" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","229,602.40","0.01","229,602.40","225,000.00","225,000.00","100.34","United States","-","7.12","01-Jun-33","5.35","USD","02-Jun-03" "EFX","EQUIFAX INC","Corporates","Fixed Income","229,609.78","0.01","229,609.78","255,000.00","255,000.00","88.92","United States","-","5.38","15-May-30","3.10","USD","27-Apr-20" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","229,625.43","0.01","229,625.43","235,000.00","235,000.00","95.65","United States","-","4.31","01-Apr-29","4.25","USD","13-Dec-18" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","229,715.78","0.01","229,715.78","220,000.00","220,000.00","103.95","United States","-","6.60","01-Mar-53","6.75","USD","27-Feb-23" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","229,756.99","0.01","229,756.99","295,000.00","295,000.00","76.05","United States","-","11.26","15-Oct-41","4.10","USD","23-Sep-22" "INTC","INTEL CORPORATION","Corporates","Fixed Income","229,378.71","0.01","229,378.71","261,000.00","261,000.00","86.69","United States","-","12.12","15-Dec-42","4.25","USD","11-Dec-12" "CSX","CSX CORP","Corporates","Fixed Income","229,543.20","0.01","229,543.20","220,000.00","220,000.00","101.46","United States","-","7.30","15-Nov-33","5.20","USD","07-Sep-23" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","229,564.43","0.01","229,564.43","325,000.00","325,000.00","70.55","United States","-","12.74","15-Sep-41","2.80","USD","20-Sep-21" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","229,147.40","0.01","229,147.40","225,000.00","225,000.00","100.18","United States","-","3.24","21-Nov-27","4.80","USD","21-Nov-22" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","229,272.84","0.01","229,272.84","252,000.00","252,000.00","89.80","United States","-","3.75","01-Jun-28","3.70","USD","12-Dec-18" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","229,329.70","0.01","229,329.70","225,000.00","225,000.00","100.81","United States","-","2.84","15-Jul-27","5.63","USD","24-Jun-20" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","228,930.10","0.01","228,930.10","265,000.00","265,000.00","85.06","Canada","-","12.23","10-Jun-44","4.50","USD","04-Jun-14" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","229,086.49","0.01","229,086.49","235,000.00","235,000.00","97.31","Japan","-","4.03","11-Sep-28","4.05","USD","11-Sep-18" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","228,683.27","0.01","228,683.27","262,000.00","262,000.00","85.88","Switzerland","-","13.36","20-Nov-45","4.00","USD","20-Nov-15" "INTC","INTEL CORPORATION","Corporates","Fixed Income","228,819.90","0.01","228,819.90","318,000.00","318,000.00","71.61","United States","-","12.68","12-Aug-41","2.80","USD","12-Aug-21" "SJM","J M SMUCKER CO","Corporates","Fixed Income","228,433.84","0.01","228,433.84","284,000.00","284,000.00","80.37","United States","-","7.12","15-Mar-32","2.13","USD","24-Sep-21" "INTC","INTEL CORPORATION","Corporates","Fixed Income","228,147.50","0.01","228,147.50","260,000.00","260,000.00","87.55","United States","-","4.14","12-Aug-28","1.60","USD","12-Aug-21" "AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","228,262.68","0.01","228,262.68","280,000.00","280,000.00","81.01","United States","-","5.92","01-Feb-31","3.38","USD","26-Jan-21" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","227,970.36","0.01","227,970.36","240,000.00","240,000.00","94.98","United States","-","2.83","25-Mar-27","2.80","USD","25-Mar-20" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","228,104.31","0.01","228,104.31","240,000.00","240,000.00","94.17","United States","-","2.47","15-Nov-26","2.40","USD","24-Oct-16" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","227,650.92","0.01","227,650.92","225,000.00","225,000.00","100.82","United States","-","7.65","01-Mar-34","5.20","USD","01-Mar-24" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","227,734.10","0.01","227,734.10","350,000.00","350,000.00","64.33","United States","-","16.43","21-Dec-51","2.80","USD","21-Dec-21" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","227,833.77","0.01","227,833.77","230,000.00","230,000.00","97.61","United States","-","0.97","02-Apr-25","3.00","USD","02-Apr-20" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","227,452.81","0.01","227,452.81","225,000.00","225,000.00","100.69","United States","-","4.29","15-Mar-29","5.38","USD","29-Feb-24" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","227,514.60","0.01","227,514.60","225,000.00","225,000.00","100.71","United States","-","5.91","15-Jun-31","5.25","USD","28-Feb-24" "ABBV","ABBVIE INC","Corporates","Fixed Income","226,964.40","0.01","226,964.40","240,000.00","240,000.00","92.32","United States","-","11.70","01-Oct-42","4.63","USD","19-Nov-20" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","227,014.32","0.01","227,014.32","349,000.00","349,000.00","63.82","United States","-","15.99","15-Oct-50","2.75","USD","29-Apr-20" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","226,688.17","0.01","226,688.17","315,000.00","315,000.00","71.41","United States","-","11.21","15-Aug-44","4.90","USD","19-Aug-14" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","226,811.55","0.01","226,811.55","227,000.00","227,000.00","99.90","United States","-","11.39","25-Sep-43","5.95","USD","25-Sep-13" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","226,840.04","0.01","226,840.04","205,000.00","205,000.00","108.00","United States","-","7.02","01-Dec-33","6.60","USD","01-Nov-23" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","226,449.49","0.01","226,449.49","225,000.00","225,000.00","100.58","United States","-","14.57","15-Apr-54","5.55","USD","22-Mar-24" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226,525.73","0.01","226,525.73","225,000.00","225,000.00","100.12","United States","-","3.87","14-Aug-28","4.80","USD","14-Aug-23" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","226,623.58","0.01","226,623.58","250,000.00","250,000.00","89.47","United States","-","4.95","01-Dec-29","3.70","USD","27-Nov-19" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","226,228.52","0.01","226,228.52","225,000.00","225,000.00","99.93","United States","-","4.27","08-Feb-29","4.60","USD","08-Feb-24" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","226,242.72","0.01","226,242.72","225,000.00","225,000.00","100.48","United States","-","4.33","21-Mar-29","5.20","USD","21-Mar-24" "EBAY","EBAY INC","Corporates","Fixed Income","226,251.18","0.01","226,251.18","215,000.00","215,000.00","103.18","United States","-","3.17","22-Nov-27","5.95","USD","22-Nov-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","226,259.87","0.01","226,259.87","225,000.00","225,000.00","99.61","United States","-","3.42","12-Jan-28","4.63","USD","12-Jan-23" "SJM","J M SMUCKER CO","Corporates","Fixed Income","226,265.54","0.01","226,265.54","265,000.00","265,000.00","85.25","United States","-","12.87","15-Mar-45","4.38","USD","22-Sep-15" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","226,286.01","0.01","226,286.01","249,000.00","249,000.00","89.12","United States","-","4.79","01-Oct-29","3.63","USD","20-Sep-19" "FI","FISERV INC","Corporates","Fixed Income","226,398.20","0.01","226,398.20","225,000.00","225,000.00","100.31","United States","-","2.68","15-Mar-27","5.15","USD","04-Mar-24" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","225,945.47","0.01","225,945.47","225,000.00","225,000.00","100.35","United States","-","2.74","19-Mar-27","5.20","USD","21-Mar-24" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","225,965.35","0.01","225,965.35","255,000.00","255,000.00","87.35","United States","-","12.06","15-Jun-43","4.50","USD","07-Jun-13" "PSX","PHILLIPS 66 CO 144A","Corporates","Fixed Income","225,972.80","0.01","225,972.80","255,000.00","255,000.00","88.08","United States","-","12.50","15-Feb-45","4.68","USD","28-Apr-23" "C","CITIGROUP INC","Corporates","Fixed Income","225,988.80","0.01","225,988.80","228,000.00","228,000.00","97.61","United States","-","2.44","20-Nov-26","4.30","USD","20-Nov-14" "CMI","CUMMINS INC","Corporates","Fixed Income","226,115.20","0.01","226,115.20","240,000.00","240,000.00","94.16","United States","-","1.40","01-Sep-25","0.75","USD","24-Aug-20" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","226,136.78","0.01","226,136.78","225,000.00","225,000.00","100.43","United States","-","7.63","21-Mar-34","5.40","USD","21-Mar-24" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","226,151.04","0.01","226,151.04","300,000.00","300,000.00","75.25","United States","-","11.87","10-Mar-40","3.00","USD","10-Mar-20" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","225,789.21","0.01","225,789.21","225,000.00","225,000.00","99.93","United States","-","0.47","01-Mar-26","6.13","USD","01-Mar-23" "DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","225,814.49","0.01","225,814.49","200,000.00","200,000.00","111.36","United States","-","4.35","15-Jul-29","7.85","USD","05-Nov-99" "GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","225,926.34","0.01","225,926.34","230,000.00","230,000.00","96.57","United States","-","6.56","15-May-32","4.55","USD","05-May-21" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","225,524.75","0.01","225,524.75","220,000.00","220,000.00","100.21","United States","-","1.45","15-Oct-25","5.15","USD","28-Oct-22" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","225,265.82","0.01","225,265.82","250,000.00","250,000.00","88.95","United States","-","16.28","02-Jul-64","4.95","USD","28-Dec-16" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","225,268.67","0.01","225,268.67","225,000.00","225,000.00","99.94","United States","-","2.73","12-Mar-27","4.90","USD","13-Mar-24" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","225,388.06","0.01","225,388.06","280,000.00","280,000.00","80.14","Japan","-","6.24","12-Jan-31","1.71","USD","12-Jan-21" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","225,388.19","0.01","225,388.19","255,000.00","255,000.00","87.72","United States","-","5.88","15-Jan-31","3.40","USD","15-May-20" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","225,417.58","0.01","225,417.58","200,000.00","200,000.00","109.94","United States","-","6.92","01-Nov-33","6.88","USD","01-Nov-23" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","225,063.76","0.01","225,063.76","225,000.00","225,000.00","99.15","United States","-","4.26","01-Mar-29","5.10","USD","24-Jan-24" "MET","METLIFE INC","Corporates","Fixed Income","225,161.37","0.01","225,161.37","238,000.00","238,000.00","92.80","United States","-","11.98","13-Nov-43","4.88","USD","13-Nov-13" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","224,823.06","0.01","224,823.06","215,000.00","215,000.00","102.35","United States","-","8.63","17-Nov-36","6.20","USD","06-Feb-07" "PLD","PROLOGIS LP","Corporates","Fixed Income","224,838.29","0.01","224,838.29","225,000.00","225,000.00","99.08","United States","-","7.68","15-Mar-34","5.00","USD","25-Jan-24" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","224,878.65","0.01","224,878.65","270,000.00","270,000.00","82.73","United States","-","6.77","15-Jan-32","2.80","USD","23-Sep-21" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224,881.75","0.01","224,881.75","225,000.00","225,000.00","99.77","United States","-","4.37","13-Mar-29","4.90","USD","13-Mar-24" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","224,934.52","0.01","224,934.52","304,000.00","304,000.00","72.95","United States","-","11.91","15-May-40","2.85","USD","07-May-20" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","224,513.50","0.01","224,513.50","226,000.00","226,000.00","96.62","United States","-","11.40","01-Apr-44","5.60","USD","13-Mar-14" "TPR","TAPESTRY INC","Corporates","Fixed Income","224,247.20","0.01","224,247.20","275,000.00","275,000.00","81.45","United States","-","6.86","15-Mar-32","3.05","USD","01-Dec-21" "ADSK","AUTODESK INC","Corporates","Fixed Income","224,336.32","0.01","224,336.32","232,000.00","232,000.00","95.71","United States","-","2.92","15-Jun-27","3.50","USD","08-Jun-17" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","224,341.73","0.01","224,341.73","205,000.00","205,000.00","107.25","United States","-","9.05","15-May-37","6.00","USD","01-May-07" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","224,367.40","0.01","224,367.40","225,000.00","225,000.00","97.91","United States","-","5.13","06-May-30","4.65","USD","06-Feb-23" "DIS","WALT DISNEY CO","Corporates","Fixed Income","224,369.96","0.01","224,369.96","230,000.00","230,000.00","96.32","United States","-","2.41","15-Nov-26","3.38","USD","26-Nov-19" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","224,439.31","0.01","224,439.31","225,000.00","225,000.00","99.68","United States","-","4.41","20-Apr-29","5.10","USD","21-Mar-24" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","223,990.91","0.01","223,990.91","240,000.00","240,000.00","91.28","United States","-","12.48","21-Apr-45","4.75","USD","21-Apr-15" "MRK","MERCK & CO INC","Corporates","Fixed Income","224,160.80","0.01","224,160.80","225,000.00","225,000.00","98.18","United States","-","3.69","17-May-28","4.05","USD","17-May-23" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","223,747.61","0.01","223,747.61","310,000.00","310,000.00","70.93","United States","-","17.32","20-May-61","3.55","USD","20-May-21" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","223,757.61","0.01","223,757.61","188,000.00","188,000.00","115.56","Switzerland","-","8.79","01-Oct-37","7.13","USD","16-May-08" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","223,960.62","0.01","223,960.62","220,000.00","220,000.00","101.32","United Kingdom","-","4.20","01-Jun-34","6.47","USD","01-Mar-24" "CSX","CSX CORP","Corporates","Fixed Income","223,534.75","0.01","223,534.75","255,000.00","255,000.00","87.39","United States","-","5.35","15-Feb-30","2.40","USD","12-Sep-19" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","223,585.55","0.01","223,585.55","235,000.00","235,000.00","93.59","Mexico","-","4.45","22-Apr-29","3.63","USD","22-Apr-19" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","223,717.46","0.01","223,717.46","250,000.00","250,000.00","89.16","United States","-","13.50","01-Mar-48","4.70","USD","10-Dec-18" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","223,373.72","0.01","223,373.72","225,000.00","225,000.00","98.15","United States","-","1.14","15-Jun-25","4.00","USD","15-Jun-15" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","223,422.76","0.01","223,422.76","245,000.00","245,000.00","90.39","United States","-","3.34","15-Oct-27","1.80","USD","29-Apr-20" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","223,456.43","0.01","223,456.43","275,000.00","275,000.00","81.26","United States","-","14.86","26-Mar-50","3.95","USD","26-Mar-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","223,098.63","0.01","223,098.63","302,000.00","302,000.00","72.53","United States","-","16.76","15-Nov-59","3.70","USD","08-Nov-19" "KEY","KEYCORP MTN","Corporates","Fixed Income","222,579.44","0.01","222,579.44","240,000.00","240,000.00","91.21","United States","-","6.23","01-Jun-33","4.79","USD","23-May-22" "AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","222,631.42","0.01","222,631.42","250,000.00","250,000.00","87.65","United States","-","14.90","01-Jun-52","4.39","USD","09-Jun-22" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","222,715.08","0.01","222,715.08","275,000.00","275,000.00","80.32","United States","-","12.45","01-Feb-45","4.38","USD","14-Jan-15" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","222,356.84","0.01","222,356.84","272,000.00","272,000.00","80.91","United States","-","5.95","15-Oct-30","1.88","USD","28-Sep-20" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","222,390.98","0.01","222,390.98","236,000.00","236,000.00","93.17","Canada","-","3.39","15-Dec-32","3.80","USD","12-Dec-17" "AMGN","AMGEN INC","Corporates","Fixed Income","222,458.53","0.01","222,458.53","230,000.00","230,000.00","94.31","United States","-","11.15","01-Oct-41","4.95","USD","16-Sep-10" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","222,113.81","0.01","222,113.81","220,000.00","220,000.00","100.54","United Kingdom","-","2.65","01-Mar-28","5.58","USD","29-Feb-24" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","222,174.61","0.01","222,174.61","225,000.00","225,000.00","97.91","Germany","-","1.70","13-Jan-26","4.10","USD","01-Jun-18" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","222,240.51","0.01","222,240.51","225,000.00","225,000.00","96.94","United States","-","3.96","15-Oct-28","4.10","USD","04-Oct-18" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","221,825.12","0.01","221,825.12","230,000.00","230,000.00","94.32","United States","-","8.25","15-Apr-35","4.75","USD","16-Feb-23" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","221,878.43","0.01","221,878.43","205,000.00","205,000.00","106.49","United States","-","8.56","15-Jun-36","6.20","USD","15-Jun-06" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","221,928.50","0.01","221,928.50","230,000.00","230,000.00","95.95","United States","-","3.89","03-Aug-28","3.65","USD","03-Aug-18" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","221,724.51","0.01","221,724.51","215,000.00","215,000.00","100.83","Canada","-","1.50","07-Nov-25","5.95","USD","09-Nov-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221,365.34","0.01","221,365.34","209,000.00","209,000.00","103.08","United States","-","1.46","30-Oct-25","7.00","USD","30-Oct-95" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","221,367.07","0.01","221,367.07","250,000.00","250,000.00","87.52","United States","-","6.93","01-Jun-32","3.20","USD","09-Mar-22" "WLK","WESTLAKE CORP","Corporates","Fixed Income","221,076.56","0.01","221,076.56","320,000.00","320,000.00","68.76","United States","-","12.50","15-Aug-41","2.88","USD","19-Aug-21" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","221,082.35","0.01","221,082.35","255,000.00","255,000.00","85.71","United States","-","5.46","30-Apr-30","2.45","USD","21-Feb-20" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","221,205.23","0.01","221,205.23","225,000.00","225,000.00","97.08","United States","-","1.53","15-Nov-25","3.40","USD","09-Nov-15" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","220,842.35","0.01","220,842.35","310,000.00","310,000.00","70.86","United States","-","15.27","15-Feb-50","3.30","USD","13-Feb-20" "NNN","NNN REIT INC","Corporates","Fixed Income","220,917.17","0.01","220,917.17","255,000.00","255,000.00","85.52","United States","-","5.41","15-Apr-30","2.50","USD","03-Mar-20" "GLW","CORNING INC","Corporates","Fixed Income","220,569.62","0.01","220,569.62","220,000.00","220,000.00","99.60","United States","-","10.50","15-Aug-40","5.75","USD","10-Aug-10" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","220,411.29","0.01","220,411.29","225,000.00","225,000.00","96.19","United States","-","10.93","15-Nov-40","4.88","USD","12-Nov-10" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","220,490.78","0.01","220,490.78","280,000.00","280,000.00","77.42","United States","-","14.67","20-May-50","3.79","USD","20-May-20" "BIIB","BIOGEN INC","Corporates","Fixed Income","220,540.80","0.01","220,540.80","321,000.00","321,000.00","68.33","United States","-","15.50","15-Feb-51","3.25","USD","28-Jun-22" "GIBACN","CGI INC","Corporates","Fixed Income","220,203.80","0.01","220,203.80","242,000.00","242,000.00","90.94","Canada","-","2.38","14-Sep-26","1.45","USD","09-Jun-22" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","219,870.16","0.01","219,870.16","270,000.00","270,000.00","80.39","United States","-","6.35","02-Nov-32","2.62","USD","02-Nov-21" "MCK","MCKESSON CORP","Corporates","Fixed Income","220,070.98","0.01","220,070.98","240,000.00","240,000.00","91.55","United States","-","2.31","15-Aug-26","1.30","USD","12-Aug-21" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","219,457.60","0.01","219,457.60","250,000.00","250,000.00","87.39","United States","-","5.29","01-Feb-30","2.55","USD","09-Jan-20" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","219,187.09","0.01","219,187.09","215,000.00","215,000.00","100.31","Canada","-","2.02","05-Jun-26","5.30","USD","05-Jun-23" "EXC","PECO ENERGY CO","Corporates","Fixed Income","219,271.89","0.01","219,271.89","326,000.00","326,000.00","67.17","United States","-","15.95","15-Mar-51","3.05","USD","08-Mar-21" "APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","218,925.65","0.01","218,925.65","200,000.00","200,000.00","107.09","United States","-","7.06","15-Nov-33","6.38","USD","13-Nov-23" "KR","KROGER CO","Corporates","Fixed Income","218,961.76","0.01","218,961.76","233,000.00","233,000.00","93.19","United States","-","11.71","01-Aug-43","5.15","USD","25-Jul-13" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","218,767.92","0.01","218,767.92","220,000.00","220,000.00","97.62","United States","-","1.39","01-Oct-25","3.75","USD","28-Sep-15" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","218,788.22","0.01","218,788.22","265,000.00","265,000.00","81.12","United States","-","12.62","01-Jun-46","4.50","USD","23-May-16" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","218,790.75","0.01","218,790.75","230,000.00","230,000.00","94.88","United States","-","4.40","01-Mar-29","3.50","USD","01-Mar-19" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","218,843.03","0.01","218,843.03","330,000.00","330,000.00","65.44","United States","-","17.87","15-Jun-60","3.13","USD","05-May-20" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","218,479.14","0.01","218,479.14","210,000.00","210,000.00","103.61","United States","-","4.20","01-Mar-29","6.15","USD","09-Nov-23" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","218,533.94","0.01","218,533.94","345,000.00","345,000.00","63.26","United States","-","16.68","15-Sep-51","2.70","USD","10-Sep-21" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","218,568.18","0.01","218,568.18","215,000.00","215,000.00","99.80","United States","-","0.64","18-Nov-25","5.24","USD","18-Nov-22" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","218,577.75","0.01","218,577.75","206,000.00","206,000.00","103.94","Canada","-","9.00","15-May-37","5.95","USD","08-May-07" "LEA","LEAR CORPORATION","Corporates","Fixed Income","218,147.89","0.01","218,147.89","225,000.00","225,000.00","95.40","United States","-","4.43","15-May-29","4.25","USD","01-May-19" "HAS","HASBRO INC","Corporates","Fixed Income","218,184.02","0.01","218,184.02","250,000.00","250,000.00","85.41","United States","-","11.52","15-May-44","5.10","USD","13-May-14" "VFC","VF CORPORATION","Corporates","Fixed Income","218,215.49","0.01","218,215.49","237,000.00","237,000.00","90.88","United States","-","2.86","23-Apr-27","2.80","USD","23-Apr-20" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","218,062.62","0.01","218,062.62","230,000.00","230,000.00","92.60","United States","-","14.74","15-Oct-54","4.95","USD","14-Oct-14" "FTNT","FORTINET INC","Corporates","Fixed Income","218,076.17","0.01","218,076.17","262,000.00","262,000.00","83.17","United States","-","6.29","15-Mar-31","2.20","USD","05-Mar-21" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","217,803.20","0.01","217,803.20","258,000.00","258,000.00","84.00","United States","-","6.89","26-Jan-32","2.50","USD","26-Jan-22" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","217,817.22","0.01","217,817.22","225,000.00","225,000.00","96.14","United States","-","2.89","01-Aug-28","4.38","USD","27-Jul-20" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","217,854.43","0.01","217,854.43","225,000.00","225,000.00","96.42","United States","-","1.77","02-Feb-26","2.70","USD","02-Feb-16" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","217,409.44","0.01","217,409.44","225,000.00","225,000.00","95.41","United States","-","2.85","15-May-27","3.35","USD","12-May-17" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","217,496.82","0.01","217,496.82","236,000.00","236,000.00","90.70","United States","-","5.23","15-May-30","4.00","USD","15-May-20" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","217,507.23","0.01","217,507.23","260,000.00","260,000.00","83.58","United States","-","6.25","15-Mar-31","2.40","USD","09-Mar-21" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","217,622.61","0.01","217,622.61","255,000.00","255,000.00","85.21","United States","-","12.97","15-Sep-45","4.38","USD","16-Sep-15" "LIN","LINDE INC","Corporates","Fixed Income","217,220.19","0.01","217,220.19","215,000.00","215,000.00","99.58","United States","-","1.54","05-Dec-25","4.70","USD","05-Dec-22" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","217,292.82","0.01","217,292.82","215,000.00","215,000.00","100.43","United States","-","5.35","10-Aug-30","4.98","USD","10-Aug-23" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","217,019.14","0.01","217,019.14","240,000.00","240,000.00","90.28","United States","-","11.93","15-Sep-42","4.63","USD","10-Sep-12" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","217,045.24","0.01","217,045.24","215,000.00","215,000.00","99.88","United States","-","1.67","06-Jan-26","4.80","USD","06-Jan-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","216,671.15","0.01","216,671.15","250,000.00","250,000.00","86.31","United States","-","6.87","09-Feb-32","2.72","USD","09-Feb-22" "JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","216,682.73","0.01","216,682.73","200,000.00","200,000.00","105.80","United States","-","3.89","01-Dec-28","6.88","USD","13-Nov-23" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","216,802.59","0.01","216,802.59","223,000.00","223,000.00","95.50","United States","-","3.15","01-Oct-27","3.55","USD","02-Oct-17" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","216,863.03","0.01","216,863.03","235,000.00","235,000.00","91.93","United States","-","2.67","11-Jan-27","1.70","USD","10-Jan-22" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","216,486.78","0.01","216,486.78","220,000.00","220,000.00","97.13","United States","-","4.09","01-Dec-28","4.00","USD","30-Nov-18" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","216,516.83","0.01","216,516.83","330,000.00","330,000.00","64.61","United States","-","15.53","01-Dec-51","3.13","USD","10-Jun-22" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","216,298.06","0.01","216,298.06","210,000.00","210,000.00","101.96","Japan","-","3.76","13-Jul-28","5.12","USD","13-Jul-23" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","216,348.16","0.01","216,348.16","215,000.00","215,000.00","100.25","United States","-","6.94","01-Mar-33","5.50","USD","22-Feb-23" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","216,378.50","0.01","216,378.50","200,000.00","200,000.00","105.47","United States","-","7.15","15-Nov-33","5.90","USD","10-Oct-23" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","216,386.49","0.01","216,386.49","190,000.00","190,000.00","110.96","United States","-","9.89","01-Apr-39","6.00","USD","03-Mar-09" "WMT","WALMART INC","Corporates","Fixed Income","216,390.77","0.01","216,390.77","218,000.00","218,000.00","98.37","United States","-","1.16","26-Jun-25","3.55","USD","27-Jun-18" "ZTS","ZOETIS INC","Corporates","Fixed Income","215,738.55","0.01","215,738.55","254,000.00","254,000.00","84.21","United States","-","5.59","15-May-30","2.00","USD","12-May-20" "EQIX","EQUINIX INC","Corporates","Fixed Income","215,742.44","0.01","215,742.44","340,000.00","340,000.00","63.36","United States","-","16.03","15-Sep-51","2.95","USD","07-Oct-20" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","215,763.20","0.01","215,763.20","215,000.00","215,000.00","98.22","Ireland","-","1.83","03-Apr-26","4.45","USD","03-Apr-19" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","215,801.74","0.01","215,801.74","260,000.00","260,000.00","81.05","United States","-","13.81","01-Apr-48","4.00","USD","28-Mar-18" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","215,856.34","0.01","215,856.34","230,000.00","230,000.00","92.69","United States","-","7.06","15-Dec-32","4.15","USD","17-Aug-22" "MRK","MERCK & CO INC","Corporates","Fixed Income","215,860.08","0.01","215,860.08","190,000.00","190,000.00","113.41","United States","-","9.23","15-Sep-37","6.55","USD","17-Sep-07" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","215,862.79","0.01","215,862.79","235,000.00","235,000.00","91.58","United States","-","2.14","15-Jun-26","1.00","USD","24-Feb-21" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","215,913.45","0.01","215,913.45","195,000.00","195,000.00","109.77","Canada","-","7.69","01-Aug-34","6.25","USD","09-Jul-04" "PEP","PEPSICO INC","Corporates","Fixed Income","215,216.12","0.01","215,216.12","215,000.00","215,000.00","99.56","United States","-","1.74","13-Feb-26","4.55","USD","15-Feb-23" "HUM","HUMANA INC","Corporates","Fixed Income","215,347.87","0.01","215,347.87","245,000.00","245,000.00","86.41","United States","-","11.63","01-Dec-42","4.63","USD","10-Dec-12" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","214,987.18","0.01","214,987.18","245,000.00","245,000.00","86.19","Canada","-","12.10","15-May-43","4.30","USD","19-Apr-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","215,043.86","0.01","215,043.86","263,000.00","263,000.00","81.42","United States","-","6.25","10-Jan-31","1.65","USD","11-Jan-21" "PLD","PROLOGIS LP","Corporates","Fixed Income","214,736.86","0.01","214,736.86","250,000.00","250,000.00","85.76","United States","-","13.96","15-Sep-48","4.38","USD","20-Jun-18" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","214,749.85","0.01","214,749.85","260,000.00","260,000.00","80.92","United States","-","13.49","15-May-50","4.60","USD","07-May-20" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","214,871.46","0.01","214,871.46","272,000.00","272,000.00","78.80","United States","-","7.15","15-Feb-32","1.75","USD","24-Nov-20" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","214,874.51","0.01","214,874.51","225,000.00","225,000.00","94.83","United States","-","1.50","15-Oct-25","1.50","USD","30-Apr-20" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","214,929.99","0.01","214,929.99","275,000.00","275,000.00","77.66","United States","-","14.51","10-Aug-49","3.85","USD","10-Jun-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","214,472.90","0.01","214,472.90","211,000.00","211,000.00","99.33","United States","-","2.70","09-Apr-27","5.00","USD","09-Jun-22" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","214,500.66","0.01","214,500.66","230,000.00","230,000.00","91.40","United States","-","6.55","15-Apr-32","4.15","USD","05-Apr-22" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","214,515.90","0.01","214,515.90","225,000.00","225,000.00","94.95","United States","-","3.10","15-Aug-27","3.45","USD","13-Feb-17" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","214,278.45","0.01","214,278.45","220,000.00","220,000.00","97.26","United States","-","7.19","15-Mar-33","4.65","USD","27-Mar-23" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","214,380.39","0.01","214,380.39","235,000.00","235,000.00","91.18","United States","-","2.38","15-Sep-26","1.45","USD","27-Sep-21" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","214,448.22","0.01","214,448.22","185,000.00","185,000.00","113.45","Canada","-","14.16","01-Nov-53","6.13","USD","01-Nov-23" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","214,128.29","0.01","214,128.29","250,000.00","250,000.00","85.51","Canada","-","12.00","15-Mar-43","4.50","USD","07-Mar-13" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","213,570.15","0.01","213,570.15","245,000.00","245,000.00","86.48","United States","-","12.70","01-Aug-45","4.55","USD","31-Jul-15" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","213,694.36","0.01","213,694.36","250,000.00","250,000.00","84.66","United States","-","3.42","23-Jan-48","4.70","USD","19-Dec-18" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","213,292.19","0.01","213,292.19","215,000.00","215,000.00","98.17","United States","-","7.64","10-Jan-34","4.90","USD","10-Jan-24" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","213,387.18","0.01","213,387.18","210,000.00","210,000.00","100.44","United States","-","3.73","05-Jul-28","5.20","USD","07-Jun-23" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","213,187.60","0.01","213,187.60","186,000.00","186,000.00","112.45","United States","-","8.80","10-Dec-37","7.38","USD","10-Dec-07" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","212,761.03","0.01","212,761.03","236,000.00","236,000.00","88.87","United States","-","5.34","15-Apr-30","2.88","USD","03-Apr-20" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212,927.29","0.01","212,927.29","230,000.00","230,000.00","92.48","United States","-","1.84","15-Feb-26","0.88","USD","19-Jan-21" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","212,532.17","0.01","212,532.17","245,000.00","245,000.00","85.54","United States","-","12.84","15-Jun-45","4.30","USD","10-Jun-15" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","212,565.92","0.01","212,565.92","220,000.00","220,000.00","95.46","United States","-","2.86","15-May-27","3.20","USD","15-May-17" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","212,619.30","0.01","212,619.30","225,000.00","225,000.00","94.38","United States","-","4.39","15-Mar-29","3.95","USD","15-Mar-19" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","212,638.41","0.01","212,638.41","253,000.00","253,000.00","83.55","United States","-","13.41","15-Aug-47","4.40","USD","11-Aug-16" "EXC","PECO ENERGY CO","Corporates","Fixed Income","212,336.61","0.01","212,336.61","215,000.00","215,000.00","97.35","United States","-","1.44","15-Oct-25","3.15","USD","05-Oct-15" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","212,056.85","0.01","212,056.85","310,000.00","310,000.00","66.97","United States","-","16.04","01-Oct-51","2.95","USD","05-Oct-21" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","212,074.02","0.01","212,074.02","275,000.00","275,000.00","75.75","Taiwan","-","16.10","25-Oct-51","3.25","USD","25-Oct-21" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","212,074.56","0.01","212,074.56","220,000.00","220,000.00","95.62","United States","-","3.41","15-Jan-28","3.95","USD","03-Mar-17" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","212,087.50","0.01","212,087.50","260,000.00","260,000.00","81.36","United Kingdom","-","6.72","12-Aug-31","1.75","USD","12-Aug-21" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","212,199.74","0.01","212,199.74","222,000.00","222,000.00","95.01","Australia","-","3.52","25-Jan-28","3.40","USD","25-Jan-18" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","212,239.62","0.01","212,239.62","258,000.00","258,000.00","81.81","United States","-","6.18","15-Dec-30","1.63","USD","15-Dec-20" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","211,930.92","0.01","211,930.92","220,000.00","220,000.00","95.10","United States","-","3.28","15-Nov-27","3.38","USD","16-Nov-17" "TGT","TARGET CORPORATION","Corporates","Fixed Income","212,001.42","0.01","212,001.42","240,000.00","240,000.00","88.25","United States","-","5.79","15-Sep-30","2.65","USD","31-Mar-20" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","211,593.05","0.01","211,593.05","240,000.00","240,000.00","87.92","United States","-","6.74","01-Mar-32","3.45","USD","01-Mar-22" "NXPI","NXP BV","Corporates","Fixed Income","211,676.50","0.01","211,676.50","295,000.00","295,000.00","71.40","United States","-","12.53","15-Feb-42","3.13","USD","16-May-22" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","211,427.13","0.01","211,427.13","215,000.00","215,000.00","97.15","United States","-","2.03","15-Jun-26","4.25","USD","13-Jun-19" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","211,446.01","0.01","211,446.01","215,000.00","215,000.00","97.47","United States","-","1.13","01-Jun-25","2.75","USD","05-Mar-15" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","211,082.02","0.01","211,082.02","210,000.00","210,000.00","99.99","United States","-","3.48","15-Feb-28","4.60","USD","18-Nov-22" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","211,219.53","0.01","211,219.53","292,000.00","292,000.00","70.63","United States","-","14.89","01-Apr-51","3.50","USD","31-Mar-21" "INTC","INTEL CORPORATION","Corporates","Fixed Income","210,832.94","0.01","210,832.94","210,000.00","210,000.00","99.91","United States","-","5.73","21-Feb-31","5.00","USD","21-Feb-24" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","210,382.10","0.01","210,382.10","210,000.00","210,000.00","98.43","United States","-","3.63","06-May-28","4.50","USD","06-Feb-23" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","210,435.18","0.01","210,435.18","230,000.00","230,000.00","89.94","United States","-","12.07","01-Jun-44","4.87","USD","05-Jun-14" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","210,469.59","0.01","210,469.59","299,000.00","299,000.00","69.42","United States","-","15.26","15-Dec-51","3.45","USD","27-Sep-23" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","210,122.82","0.01","210,122.82","240,000.00","240,000.00","85.91","United States","-","12.37","15-Nov-44","4.50","USD","19-Nov-14" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","210,301.89","0.01","210,301.89","223,000.00","223,000.00","94.27","United States","-","1.43","15-Sep-25","1.30","USD","03-Jun-20" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","210,024.07","0.01","210,024.07","210,000.00","210,000.00","98.21","Canada","-","10.53","01-Dec-40","5.63","USD","10-Apr-18" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","209,586.90","0.01","209,586.90","250,000.00","250,000.00","82.32","United States","-","13.76","15-May-48","4.15","USD","17-May-18" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","209,679.25","0.01","209,679.25","210,000.00","210,000.00","99.17","United States","-","7.60","15-Feb-34","5.15","USD","09-Feb-24" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","209,710.40","0.01","209,710.40","205,000.00","205,000.00","100.13","United States","-","3.55","01-May-28","5.38","USD","12-Apr-23" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","209,759.75","0.01","209,759.75","235,000.00","235,000.00","88.46","United States","-","5.13","01-Dec-29","2.50","USD","26-Nov-19" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","209,436.66","0.01","209,436.66","240,000.00","240,000.00","85.10","United States","-","13.49","05-Apr-49","4.55","USD","05-Apr-19" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","209,517.19","0.01","209,517.19","245,000.00","245,000.00","84.31","United States","-","6.17","15-Apr-31","2.70","USD","29-Mar-21" "OKE","ONEOK INC","Corporates","Fixed Income","209,107.09","0.01","209,107.09","185,000.00","185,000.00","111.62","United States","-","12.41","15-Jan-51","7.15","USD","07-May-20" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","209,307.94","0.01","209,307.94","290,000.00","290,000.00","70.69","United States","-","12.22","01-Oct-41","3.05","USD","23-Sep-21" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","208,867.59","0.01","208,867.59","210,000.00","210,000.00","97.97","United States","-","12.40","15-Dec-45","5.30","USD","14-Dec-15" "ETN","EATON CORPORATION","Corporates","Fixed Income","208,954.10","0.01","208,954.10","220,000.00","220,000.00","94.88","United States","-","3.19","15-Sep-27","3.10","USD","15-Sep-17" "IEX","IDEX CORPORATION","Corporates","Fixed Income","209,037.57","0.01","209,037.57","245,000.00","245,000.00","84.58","United States","-","6.35","15-Jun-31","2.63","USD","28-May-21" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","208,695.30","0.01","208,695.30","210,000.00","210,000.00","98.83","United States","-","7.08","15-Feb-33","4.80","USD","16-Feb-23" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","208,698.14","0.01","208,698.14","180,000.00","180,000.00","112.66","United States","-","9.11","01-Apr-38","6.75","USD","04-Apr-08" "HCA","HCA INC","Corporates","Fixed Income","208,812.77","0.01","208,812.77","250,000.00","250,000.00","83.39","United States","-","11.68","15-Mar-42","4.38","USD","07-Aug-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","208,413.62","0.01","208,413.62","200,000.00","200,000.00","103.05","Japan","-","4.88","13-Jan-30","5.71","USD","13-Jan-23" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","208,127.69","0.01","208,127.69","222,000.00","222,000.00","93.01","United States","-","1.96","15-Apr-26","1.65","USD","07-Oct-21" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","208,013.48","0.01","208,013.48","210,000.00","210,000.00","97.72","United States","-","0.98","07-Apr-25","2.85","USD","07-Apr-22" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","208,056.97","0.01","208,056.97","238,000.00","238,000.00","85.22","United States","-","13.40","27-Mar-48","4.42","USD","27-Mar-18" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","207,727.66","0.01","207,727.66","250,000.00","250,000.00","81.65","United States","-","12.20","01-Dec-44","4.50","USD","14-Nov-14" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","207,203.45","0.01","207,203.45","250,000.00","250,000.00","82.39","United States","-","6.46","15-Jul-31","2.50","USD","29-Jun-21" "EBAY","EBAY INC","Corporates","Fixed Income","207,277.04","0.01","207,277.04","190,000.00","190,000.00","106.92","United States","-","6.52","22-Nov-32","6.30","USD","22-Nov-22" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","207,344.18","0.01","207,344.18","206,000.00","206,000.00","100.33","United States","-","1.82","02-Mar-26","4.80","USD","01-Mar-23" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","207,357.43","0.01","207,357.43","240,000.00","240,000.00","85.88","United States","-","8.72","01-Feb-35","3.38","USD","29-Jan-15" "SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","206,901.74","0.01","206,901.74","185,000.00","185,000.00","110.46","United States","-","6.34","15-Jul-32","7.00","USD","02-Jul-02" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","206,914.49","0.01","206,914.49","234,000.00","234,000.00","86.66","United States","-","13.13","15-Nov-48","4.85","USD","06-Nov-18" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","206,970.39","0.01","206,970.39","225,000.00","225,000.00","91.88","Canada","-","6.73","16-Mar-32","3.70","USD","16-Mar-22" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","207,130.80","0.01","207,130.80","200,000.00","200,000.00","103.36","United States","-","4.19","15-Mar-29","5.75","USD","24-Jan-19" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","206,698.42","0.01","206,698.42","227,000.00","227,000.00","90.73","United States","-","2.68","15-Jan-27","1.65","USD","19-Oct-21" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","206,526.82","0.01","206,526.82","200,000.00","200,000.00","100.64","United States","-","1.26","15-Oct-25","5.88","USD","06-Oct-15" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","206,286.20","0.01","206,286.20","258,000.00","258,000.00","79.69","United States","-","13.61","01-Mar-46","3.80","USD","03-Mar-16" "MET","METLIFE INC","Corporates","Fixed Income","206,400.57","0.01","206,400.57","195,000.00","195,000.00","105.03","United States","-","10.73","06-Feb-41","5.88","USD","06-Aug-10" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","205,979.71","0.01","205,979.71","250,000.00","250,000.00","82.11","United States","-","13.64","01-Mar-47","4.10","USD","11-Dec-17" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","205,994.85","0.01","205,994.85","207,000.00","207,000.00","99.17","United States","-","1.89","01-Sep-27","5.00","USD","15-Aug-19" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","205,722.56","0.01","205,722.56","205,000.00","205,000.00","99.39","Canada","-","1.57","15-Jan-26","4.88","USD","27-Jan-16" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","205,879.62","0.01","205,879.62","195,000.00","195,000.00","104.43","United States","-","8.50","15-Jan-36","5.85","USD","10-Jan-06" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","205,901.84","0.01","205,901.84","205,000.00","205,000.00","99.46","United States","-","2.57","08-Jan-27","4.50","USD","08-Jan-24" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","205,499.20","0.01","205,499.20","245,000.00","245,000.00","83.05","United States","-","6.27","15-Jun-31","2.95","USD","26-May-21" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","205,506.55","0.01","205,506.55","200,000.00","200,000.00","100.30","United States","-","1.44","14-Oct-25","5.45","USD","14-Oct-22" "FLEX","FLEX LTD","Corporates","Fixed Income","205,535.10","0.01","205,535.10","200,000.00","200,000.00","101.58","Singapore","-","3.32","15-Jan-28","6.00","USD","07-Dec-22" "AEP","AEP TEXAS INC","Corporates","Fixed Income","205,621.30","0.01","205,621.30","295,000.00","295,000.00","68.45","United States","-","14.94","15-May-51","3.45","USD","06-May-21" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","205,228.42","0.01","205,228.42","200,000.00","200,000.00","100.99","United States","-","3.99","15-Nov-28","5.38","USD","07-Dec-23" "CI","CIGNA GROUP","Corporates","Fixed Income","205,352.92","0.01","205,352.92","205,000.00","205,000.00","100.00","United States","-","0.27","15-Mar-26","5.68","USD","07-Mar-23" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","204,947.63","0.01","204,947.63","210,000.00","210,000.00","96.33","Finland","-","2.93","12-Jun-27","4.38","USD","12-Jun-17" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","204,983.63","0.01","204,983.63","215,000.00","215,000.00","95.31","United States","-","2.33","22-Sep-26","3.05","USD","22-Sep-16" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","205,049.13","0.01","205,049.13","235,000.00","235,000.00","87.12","United States","-","14.00","15-Mar-49","4.50","USD","03-Dec-18" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","205,170.73","0.01","205,170.73","230,000.00","230,000.00","88.18","United States","-","5.04","01-Nov-29","2.55","USD","04-Nov-19" "ECL","ECOLAB INC","Corporates","Fixed Income","204,730.38","0.01","204,730.38","325,000.00","325,000.00","62.70","United States","-","17.71","18-Aug-55","2.75","USD","09-Dec-21" "AMGN","AMGEN INC","Corporates","Fixed Income","204,805.16","0.01","204,805.16","333,000.00","333,000.00","61.31","United States","-","16.92","01-Sep-53","2.77","USD","13-May-21" "KEY","KEYCORP MTN","Corporates","Fixed Income","204,822.91","0.01","204,822.91","200,000.00","200,000.00","101.88","United States","-","7.00","06-Mar-35","6.40","USD","28-Feb-24" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","204,445.13","0.01","204,445.13","240,000.00","240,000.00","84.26","United States","-","6.31","01-May-31","2.30","USD","23-Apr-21" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","204,039.15","0.01","204,039.15","200,000.00","200,000.00","101.86","United States","-","8.56","15-Sep-35","5.38","USD","22-Sep-05" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","203,767.55","0.01","203,767.55","215,000.00","215,000.00","93.55","United States","-","6.56","13-Jun-33","4.29","USD","13-Jun-22" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","203,805.55","0.01","203,805.55","280,000.00","280,000.00","71.98","United States","-","14.19","15-Jan-52","4.10","USD","14-Jan-22" "SRE","SEMPRA","Corporates","Fixed Income","203,810.52","0.01","203,810.52","205,000.00","205,000.00","97.82","United States","-","0.96","01-Apr-25","3.30","USD","24-Mar-22" "IR","INGERSOLL RAND INC","Corporates","Fixed Income","203,841.77","0.01","203,841.77","200,000.00","200,000.00","101.29","United States","-","3.83","14-Aug-28","5.40","USD","14-Aug-23" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","203,478.83","0.01","203,478.83","215,000.00","215,000.00","93.45","United States","-","4.55","15-May-29","3.25","USD","17-May-19" "DIS","WALT DISNEY CO","Corporates","Fixed Income","203,570.08","0.01","203,570.08","185,000.00","185,000.00","109.34","United States","-","10.70","15-Feb-41","6.15","USD","22-Nov-19" "OC","OWENS CORNING","Corporates","Fixed Income","203,416.73","0.01","203,416.73","245,000.00","245,000.00","82.34","United States","-","13.44","30-Jan-48","4.40","USD","25-Jan-18" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","203,127.91","0.01","203,127.91","221,000.00","221,000.00","91.32","United States","-","13.18","15-Feb-49","5.20","USD","11-Feb-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","203,137.08","0.01","203,137.08","200,000.00","200,000.00","100.80","United States","-","5.57","08-Feb-31","5.75","USD","08-Feb-24" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","202,772.18","0.01","202,772.18","200,000.00","200,000.00","101.17","Spain","-","7.14","13-Mar-35","6.03","USD","13-Mar-24" "PFE","PFIZER INC","Corporates","Fixed Income","202,601.78","0.01","202,601.78","220,000.00","220,000.00","90.96","United States","-","9.62","15-Dec-36","4.00","USD","21-Nov-16" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","202,365.96","0.01","202,365.96","210,000.00","210,000.00","95.78","United States","-","3.87","01-Aug-28","3.80","USD","02-Aug-18" "FDX","FEDEX CORP","Corporates","Fixed Income","202,440.84","0.01","202,440.84","250,000.00","250,000.00","80.35","United States","-","12.86","01-Feb-45","4.10","USD","09-Jan-15" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","202,052.16","0.01","202,052.16","260,000.00","260,000.00","77.29","United States","-","14.03","15-Aug-47","3.75","USD","23-Aug-17" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","202,072.20","0.01","202,072.20","200,000.00","200,000.00","100.84","Spain","-","4.33","13-Mar-29","5.38","USD","13-Mar-24" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","202,206.75","0.01","202,206.75","295,000.00","295,000.00","67.59","United States","-","15.86","03-Jun-51","3.05","USD","03-Jun-21" "GWW","WW GRAINGER INC","Corporates","Fixed Income","202,247.18","0.01","202,247.18","230,000.00","230,000.00","86.41","United States","-","13.61","15-May-47","4.20","USD","22-May-17" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","201,839.18","0.01","201,839.18","250,000.00","250,000.00","78.99","United States","-","13.39","15-Oct-46","3.90","USD","05-Oct-16" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","201,880.18","0.01","201,880.18","210,000.00","210,000.00","94.46","United States","-","15.82","01-Jun-62","5.25","USD","23-May-22" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","201,989.15","0.01","201,989.15","240,000.00","240,000.00","84.03","United States","-","14.12","15-Mar-49","4.30","USD","31-Jan-19" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","201,282.25","0.01","201,282.25","200,000.00","200,000.00","99.99","United States","-","7.69","08-Feb-34","4.85","USD","08-Feb-24" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","201,076.83","0.01","201,076.83","210,000.00","210,000.00","94.21","United States","-","2.34","05-Oct-26","3.24","USD","04-Feb-20" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","201,128.19","0.01","201,128.19","252,000.00","252,000.00","79.60","United States","-","6.34","04-Feb-31","1.50","USD","04-Sep-20" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","201,241.93","0.01","201,241.93","200,000.00","200,000.00","99.94","United States","-","2.60","05-Feb-27","4.80","USD","05-Feb-24" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200,794.70","0.01","200,794.70","200,000.00","200,000.00","100.14","United States","-","1.83","06-Mar-26","4.95","USD","07-Mar-24" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200,884.02","0.01","200,884.02","200,000.00","200,000.00","100.19","United States","-","2.71","05-Mar-27","4.85","USD","07-Mar-24" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","200,961.21","0.01","200,961.21","234,489.00","234,489.00","85.10","United States","-","5.97","11-Jan-36","2.88","USD","08-Nov-21" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","200,979.07","0.01","200,979.07","205,000.00","205,000.00","96.62","United States","-","3.66","01-Jun-28","4.45","USD","11-May-18" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","200,984.99","0.01","200,984.99","185,000.00","185,000.00","108.21","United States","-","10.30","01-Mar-40","6.20","USD","02-Aug-10" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","201,005.50","0.01","201,005.50","220,000.00","220,000.00","90.02","United States","-","4.49","01-Jun-29","4.20","USD","05-Mar-19" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","200,579.50","0.01","200,579.50","200,000.00","200,000.00","100.10","Spain","-","2.68","14-Mar-28","5.55","USD","14-Mar-24" "KVUE","KENVUE INC","Corporates","Fixed Income","200,641.37","0.01","200,641.37","200,000.00","200,000.00","100.26","United States","-","0.96","22-Mar-25","5.50","USD","17-Oct-23" "AMGN","AMGEN INC","Corporates","Fixed Income","200,355.77","0.01","200,355.77","200,000.00","200,000.00","99.81","United States","-","0.66","02-Mar-26","5.51","USD","02-Mar-23" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200,393.62","0.01","200,393.62","200,000.00","200,000.00","100.01","Spain","-","4.23","14-Mar-30","5.54","USD","14-Mar-24" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200,498.53","0.01","200,498.53","200,000.00","200,000.00","99.99","United States","-","5.84","07-Mar-31","4.90","USD","07-Mar-24" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","200,535.35","0.01","200,535.35","175,000.00","175,000.00","112.48","United States","-","9.12","01-Dec-37","6.63","USD","03-Dec-07" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","200,242.46","0.01","200,242.46","205,000.00","205,000.00","97.33","United States","-","1.33","15-Aug-25","3.05","USD","06-Aug-15" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200,255.91","0.01","200,255.91","155,000.00","155,000.00","126.24","Germany","-","5.94","01-Jun-32","9.25","USD","29-May-02" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","199,957.56","0.01","199,957.56","200,000.00","200,000.00","99.80","Japan","-","3.15","13-Sep-27","5.00","USD","13-Sep-22" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","200,053.83","0.01","200,053.83","228,000.00","228,000.00","87.37","United States","-","13.12","25-Aug-45","4.30","USD","25-Aug-15" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","199,586.73","0.01","199,586.73","211,000.00","211,000.00","94.33","United States","-","2.27","15-Aug-26","2.30","USD","09-Aug-16" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","199,587.70","0.01","199,587.70","190,000.00","190,000.00","102.93","United States","-","8.16","09-May-35","5.55","USD","09-May-05" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","199,611.08","0.01","199,611.08","235,000.00","235,000.00","84.85","United Kingdom","-","6.30","15-Mar-32","2.90","USD","15-Mar-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","199,645.63","0.01","199,645.63","223,000.00","223,000.00","88.45","United States","-","4.18","15-Oct-28","2.40","USD","15-Oct-21" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","199,693.09","0.01","199,693.09","199,000.00","199,000.00","100.17","United States","-","10.63","15-Mar-41","5.95","USD","03-Mar-11" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","199,357.03","0.01","199,357.03","275,000.00","275,000.00","72.09","United States","-","13.79","15-Aug-46","3.50","USD","15-Aug-16" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","199,422.50","0.01","199,422.50","200,000.00","200,000.00","98.18","United States","-","1.00","14-Apr-25","3.40","USD","13-Apr-18" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","199,433.86","0.01","199,433.86","227,000.00","227,000.00","86.79","United States","-","5.42","15-May-30","2.90","USD","15-May-20" "DOV","DOVER CORP","Corporates","Fixed Income","199,041.24","0.01","199,041.24","200,000.00","200,000.00","99.15","United States","-","10.95","01-Mar-41","5.38","USD","22-Feb-11" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","199,062.26","0.01","199,062.26","345,000.00","345,000.00","56.69","United States","-","18.93","01-May-60","2.50","USD","13-May-20" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","198,760.67","0.01","198,760.67","200,000.00","200,000.00","97.13","United States","-","3.88","01-Oct-28","4.63","USD","17-Sep-18" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","198,785.71","0.01","198,785.71","206,000.00","206,000.00","95.72","United States","-","2.10","30-Jun-26","3.25","USD","05-Jul-16" "KRC","KILROY REALTY LP","Corporates","Fixed Income","198,796.99","0.01","198,796.99","205,000.00","205,000.00","95.64","United States","-","4.07","15-Dec-28","4.75","USD","29-Nov-18" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","198,383.80","0.01","198,383.80","205,000.00","205,000.00","95.04","United States","-","5.17","15-Apr-30","3.88","USD","01-Apr-20" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","198,427.66","0.01","198,427.66","250,000.00","250,000.00","78.83","United States","-","8.27","15-Jan-34","2.70","USD","05-Nov-21" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","198,332.82","0.01","198,332.82","200,000.00","200,000.00","97.78","United States","-","1.50","15-Nov-25","3.80","USD","13-Nov-15" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","198,342.41","0.01","198,342.41","200,000.00","200,000.00","98.45","United States","-","4.19","30-Jan-29","4.63","USD","15-Jun-18" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","197,877.39","0.01","197,877.39","200,000.00","200,000.00","97.48","Canada","-","0.97","01-Apr-25","3.00","USD","10-Apr-18" "K","KELLANOVA","Corporates","Fixed Income","198,017.71","0.01","198,017.71","200,000.00","200,000.00","97.44","United States","-","3.61","15-May-28","4.30","USD","14-May-18" "RVTY","REVVITY INC","Corporates","Fixed Income","198,080.54","0.01","198,080.54","242,000.00","242,000.00","81.78","United States","-","6.68","15-Sep-31","2.25","USD","10-Sep-21" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","197,851.68","0.01","197,851.68","205,000.00","205,000.00","94.30","United States","-","13.58","01-Nov-52","5.50","USD","20-Sep-22" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","197,220.55","0.01","197,220.55","245,000.00","245,000.00","80.40","Bermuda","-","6.80","15-Mar-32","3.25","USD","19-Jan-22" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","197,246.16","0.01","197,246.16","240,000.00","240,000.00","81.55","United States","-","9.67","15-Jul-36","3.20","USD","19-Jul-16" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","197,273.17","0.01","197,273.17","200,000.00","200,000.00","98.00","United States","-","1.26","28-Jul-25","3.95","USD","26-Jul-18" "KLAC","KLA CORP","Corporates","Fixed Income","197,306.92","0.01","197,306.92","200,000.00","200,000.00","97.94","United States","-","7.71","01-Feb-34","4.70","USD","01-Feb-24" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","197,050.56","0.01","197,050.56","215,000.00","215,000.00","90.77","United States","-","5.07","15-Dec-29","3.15","USD","28-Apr-23" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","197,086.62","0.01","197,086.62","200,000.00","200,000.00","97.27","Germany","-","4.99","08-Jul-31","5.88","USD","08-Jul-20" "AN","AUTONATION INC","Corporates","Fixed Income","196,706.06","0.01","196,706.06","244,000.00","244,000.00","80.25","United States","-","6.52","01-Aug-31","2.40","USD","29-Jul-21" "KR","KROGER CO","Corporates","Fixed Income","196,805.73","0.01","196,805.73","200,000.00","200,000.00","97.34","United States","-","13.18","15-Jan-49","5.40","USD","14-Jan-19" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","196,825.99","0.01","196,825.99","225,000.00","225,000.00","86.27","United States","-","5.37","15-Apr-30","2.70","USD","15-Apr-20" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196,427.53","0.01","196,427.53","230,000.00","230,000.00","84.73","United States","-","13.35","30-Jan-47","4.35","USD","12-Jan-17" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","196,516.91","0.01","196,516.91","185,000.00","185,000.00","105.55","United States","-","10.64","15-Feb-41","5.95","USD","17-Feb-11" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","196,588.20","0.01","196,588.20","280,000.00","280,000.00","68.71","United States","-","14.80","15-Apr-50","3.35","USD","15-Apr-20" "WMT","WALMART INC","Corporates","Fixed Income","196,231.46","0.01","196,231.46","190,000.00","190,000.00","101.18","United States","-","11.00","25-Oct-40","5.00","USD","25-Oct-10" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","196,265.95","0.01","196,265.95","348,000.00","348,000.00","56.09","United States","-","17.44","01-Aug-50","2.05","USD","06-Aug-20" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","196,324.14","0.01","196,324.14","200,000.00","200,000.00","97.78","United States","-","12.01","01-Sep-44","5.50","USD","19-Aug-14" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","196,079.16","0.01","196,079.16","195,000.00","195,000.00","99.15","United States","-","1.39","15-Dec-26","5.00","USD","16-May-17" "KR","KROGER CO","Corporates","Fixed Income","195,760.57","0.01","195,760.57","250,000.00","250,000.00","76.57","United States","-","13.29","15-Oct-46","3.88","USD","03-Oct-16" "GLW","CORNING INC","Corporates","Fixed Income","195,792.50","0.01","195,792.50","200,000.00","200,000.00","95.95","United States","-","13.00","15-Nov-48","5.35","USD","06-Nov-18" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","195,619.71","0.01","195,619.71","200,000.00","200,000.00","97.64","United States","-","10.63","15-Sep-40","5.50","USD","13-Sep-10" "CBT","CABOT CORPORATION","Corporates","Fixed Income","195,321.68","0.01","195,321.68","205,000.00","205,000.00","94.33","United States","-","4.59","01-Jul-29","4.00","USD","20-Jun-19" "HUM","HUMANA INC","Corporates","Fixed Income","194,981.23","0.01","194,981.23","190,000.00","190,000.00","102.22","United States","-","3.45","01-Mar-28","5.75","USD","22-Nov-22" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","194,764.55","0.01","194,764.55","185,000.00","185,000.00","103.11","United States","-","4.01","15-Dec-28","5.70","USD","09-Nov-23" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","194,883.06","0.01","194,883.06","180,000.00","180,000.00","106.57","United States","-","3.51","20-Jul-28","9.25","USD","20-Jul-23" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","194,489.72","0.01","194,489.72","215,000.00","215,000.00","88.99","United States","-","12.27","01-Jun-44","4.60","USD","13-May-14" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","194,309.03","0.01","194,309.03","200,000.00","200,000.00","96.31","Mexico","-","6.69","21-Jul-32","4.70","USD","21-Jul-22" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","194,182.41","0.01","194,182.41","200,000.00","200,000.00","96.31","United States","-","14.51","05-Feb-54","5.30","USD","05-Feb-24" "GMT","GATX CORPORATION","Corporates","Fixed Income","193,716.48","0.01","193,716.48","195,000.00","195,000.00","99.18","United States","-","7.30","15-Sep-33","5.45","USD","03-May-23" "AN","AUTONATION INC","Corporates","Fixed Income","193,751.16","0.01","193,751.16","203,000.00","203,000.00","94.06","United States","-","3.27","15-Nov-27","3.80","USD","10-Nov-17" "FI","FISERV INC","Corporates","Fixed Income","193,793.86","0.01","193,793.86","195,000.00","195,000.00","98.15","United States","-","1.11","01-Jun-25","3.85","USD","22-May-15" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","193,876.79","0.01","193,876.79","200,000.00","200,000.00","94.51","United States","-","8.15","01-Apr-35","5.00","USD","12-Nov-14" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","193,503.69","0.01","193,503.69","216,000.00","216,000.00","88.94","United States","-","5.91","15-Jan-31","3.25","USD","05-Jun-20" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","193,547.30","0.01","193,547.30","200,000.00","200,000.00","96.66","United States","-","1.86","15-Mar-26","3.85","USD","15-Mar-16" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","193,566.31","0.01","193,566.31","198,000.00","198,000.00","95.60","United States","-","6.79","01-Oct-32","4.45","USD","15-Sep-22" "OZK","BANK OZK","Corporates","Fixed Income","193,597.89","0.01","193,597.89","230,000.00","230,000.00","82.84","United States","-","2.31","01-Oct-31","2.75","USD","16-Sep-21" "EQIX","EQUINIX INC","Corporates","Fixed Income","193,601.49","0.01","193,601.49","204,000.00","204,000.00","93.87","United States","-","2.47","18-Nov-26","2.90","USD","18-Nov-19" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","193,685.11","0.01","193,685.11","190,000.00","190,000.00","100.27","United States","-","8.78","15-Dec-36","5.95","USD","11-Dec-06" "MPLX","MPLX LP","Corporates","Fixed Income","193,242.64","0.01","193,242.64","210,000.00","210,000.00","90.36","United States","-","12.66","01-Dec-47","5.20","USD","20-May-20" "TPR","TAPESTRY INC","Corporates","Fixed Income","193,290.20","0.01","193,290.20","185,000.00","185,000.00","102.15","United States","-","1.54","27-Nov-25","7.05","USD","27-Nov-23" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","193,036.57","0.01","193,036.57","190,000.00","190,000.00","99.90","United States","-","6.36","08-Jun-32","5.67","USD","08-Jun-22" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","193,067.55","0.01","193,067.55","286,000.00","286,000.00","67.30","United States","-","16.04","01-Mar-51","3.00","USD","04-Mar-21" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","193,146.15","0.01","193,146.15","205,000.00","205,000.00","94.17","United States","-","1.42","10-Sep-25","1.00","USD","10-Sep-20" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","193,213.31","0.01","193,213.31","300,000.00","300,000.00","64.32","United States","-","16.41","15-Mar-52","2.90","USD","10-Nov-21" "WLK","WESTLAKE CORP","Corporates","Fixed Income","192,862.42","0.01","192,862.42","300,000.00","300,000.00","63.93","United States","-","15.55","15-Aug-51","3.13","USD","19-Aug-21" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","192,682.89","0.01","192,682.89","200,000.00","200,000.00","96.19","Canada","-","8.61","15-Sep-35","4.80","USD","11-Sep-15" "PLD","PROLOGIS LP","Corporates","Fixed Income","192,355.41","0.01","192,355.41","240,000.00","240,000.00","80.10","United States","-","6.42","15-Mar-31","1.63","USD","19-Feb-21" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","192,355.95","0.01","192,355.95","230,000.00","230,000.00","82.82","United States","-","6.66","15-Dec-31","2.90","USD","23-Nov-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","192,360.36","0.01","192,360.36","210,000.00","210,000.00","91.12","United States","-","13.02","19-Feb-46","4.70","USD","19-Feb-16" "ZTS","ZOETIS INC","Corporates","Fixed Income","192,435.00","0.01","192,435.00","239,000.00","239,000.00","80.36","United States","-","13.97","12-Sep-47","3.95","USD","12-Sep-17" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","192,116.52","0.01","192,116.52","222,000.00","222,000.00","86.46","United States","-","6.89","17-Mar-32","3.00","USD","17-Mar-22" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","191,934.40","0.01","191,934.40","175,000.00","175,000.00","108.04","United States","-","10.89","15-Jun-41","5.85","USD","08-Jun-11" "AEP","AEP TEXAS INC","Corporates","Fixed Income","191,949.23","0.01","191,949.23","240,000.00","240,000.00","78.31","United States","-","13.75","01-May-49","4.15","USD","01-May-19" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","191,629.16","0.01","191,629.16","215,000.00","215,000.00","86.94","United States","-","12.78","01-Apr-46","4.50","USD","01-Apr-16" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","191,636.28","0.01","191,636.28","190,000.00","190,000.00","100.60","United States","-","2.28","08-Sep-26","5.15","USD","08-Sep-23" "T","AT&T INC","Corporates","Fixed Income","191,737.47","0.01","191,737.47","200,000.00","200,000.00","95.29","United States","-","2.15","15-Jul-26","2.95","USD","05-Jun-19" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","191,472.00","0.01","191,472.00","210,000.00","210,000.00","89.82","South Africa","-","4.12","01-Nov-28","3.38","USD","22-Oct-21" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","191,201.22","0.01","191,201.22","206,000.00","206,000.00","91.00","United States","-","6.38","25-Apr-33","4.34","USD","25-Apr-22" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","190,870.57","0.01","190,870.57","190,000.00","190,000.00","98.94","United States","-","10.56","15-Jun-40","5.40","USD","01-Jun-10" "GLW","CORNING INC","Corporates","Fixed Income","190,902.34","0.01","190,902.34","240,000.00","240,000.00","78.12","United States","-","14.36","15-Nov-49","3.90","USD","19-Nov-19" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","190,591.51","0.01","190,591.51","190,000.00","190,000.00","100.07","United States","-","2.73","30-Mar-27","4.80","USD","08-Mar-24" "ZTS","ZOETIS INC","Corporates","Fixed Income","190,686.22","0.01","190,686.22","181,000.00","181,000.00","103.33","United States","-","6.65","16-Nov-32","5.60","USD","16-Nov-22" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","190,387.54","0.01","190,387.54","235,000.00","235,000.00","80.71","United States","-","13.21","01-Sep-47","4.45","USD","10-Aug-17" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","190,431.46","0.01","190,431.46","295,000.00","295,000.00","64.46","United States","-","16.26","15-Sep-51","2.90","USD","21-Sep-21" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","190,062.40","0.01","190,062.40","172,000.00","172,000.00","109.84","United States","-","7.88","15-Aug-34","5.80","USD","10-Aug-04" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","190,122.90","0.01","190,122.90","190,000.00","190,000.00","98.53","Germany","-","1.07","13-May-25","4.16","USD","13-May-22" "STT","STATE STREET CORP","Corporates","Fixed Income","190,240.34","0.01","190,240.34","195,000.00","195,000.00","96.26","United States","-","4.12","03-Dec-29","4.14","USD","03-Dec-18" "OKE","ONEOK INC","Corporates","Fixed Income","189,803.99","0.01","189,803.99","196,000.00","196,000.00","96.71","United States","-","4.34","15-Mar-29","4.35","USD","13-Mar-19" "SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","190,009.23","0.01","190,009.23","200,000.00","200,000.00","94.63","United States","-","13.18","01-Mar-49","5.38","USD","01-Mar-19" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","189,625.58","0.01","189,625.58","218,000.00","218,000.00","85.06","United States","-","12.02","15-Apr-43","4.30","USD","18-Apr-13" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","189,415.11","0.01","189,415.11","205,032.00","205,032.00","91.04","United States","-","3.36","15-Oct-28","3.00","USD","03-Oct-16" "GLW","CORNING INC","Corporates","Fixed Income","189,116.04","0.01","189,116.04","205,000.00","205,000.00","92.11","United States","-","9.49","15-Mar-37","4.70","USD","21-Feb-12" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","189,257.28","0.01","189,257.28","210,000.00","210,000.00","88.49","United States","-","11.42","15-Nov-41","4.50","USD","14-Nov-11" "T","AT&T INC","Corporates","Fixed Income","188,982.24","0.01","188,982.24","200,000.00","200,000.00","94.33","United States","-","11.41","15-Mar-42","5.15","USD","17-Mar-16" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","188,626.56","0.01","188,626.56","230,000.00","230,000.00","81.58","United States","-","6.94","15-Jan-32","2.20","USD","20-Sep-21" "MAS","MASCO CORPORATION","Corporates","Fixed Income","188,352.66","0.01","188,352.66","215,000.00","215,000.00","87.44","United States","-","3.70","15-Feb-28","1.50","USD","04-Mar-21" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","188,358.65","0.01","188,358.65","205,000.00","205,000.00","90.21","Switzerland","-","11.83","08-May-42","4.38","USD","08-May-12" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","188,173.09","0.01","188,173.09","240,000.00","240,000.00","78.10","United States","-","13.33","01-Mar-48","4.35","USD","12-Feb-18" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","188,174.01","0.01","188,174.01","175,000.00","175,000.00","107.34","United States","-","6.83","15-Mar-33","6.30","USD","26-Oct-22" "HAS","HASBRO INC","Corporates","Fixed Income","188,256.40","0.01","188,256.40","200,000.00","200,000.00","94.02","United States","-","3.18","15-Sep-27","3.50","USD","13-Sep-17" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","188,317.39","0.01","188,317.39","190,000.00","190,000.00","98.95","United States","-","1.82","13-Mar-26","4.45","USD","09-Feb-23" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","187,951.18","0.01","187,951.18","305,000.00","305,000.00","61.47","United States","-","17.36","01-Sep-50","2.25","USD","25-Aug-20" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","187,657.61","0.01","187,657.61","210,000.00","210,000.00","89.24","United States","-","3.27","02-Sep-27","1.75","USD","03-Aug-21" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","187,709.27","0.01","187,709.27","190,000.00","190,000.00","98.68","United States","-","1.32","15-Sep-25","3.88","USD","22-Mar-17" "INTNED","ING GROEP NV","Corporates","Fixed Income","187,402.70","0.01","187,402.70","200,000.00","200,000.00","92.86","Netherlands","-","1.92","01-Apr-27","1.73","USD","01-Apr-21" "CAT","CATERPILLAR INC","Corporates","Fixed Income","187,550.52","0.01","187,550.52","170,000.00","170,000.00","109.63","United States","-","8.84","15-Aug-36","6.05","USD","08-Aug-06" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","187,299.53","0.01","187,299.53","200,000.00","200,000.00","92.89","United States","-","4.99","15-Jan-30","3.85","USD","09-Jan-20" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","186,887.15","0.01","186,887.15","170,000.00","170,000.00","106.80","United States","-","3.81","15-Oct-28","7.00","USD","09-Oct-98" "MS","MORGAN STANLEY","Corporates","Fixed Income","186,895.34","0.01","186,895.34","192,000.00","192,000.00","95.69","United States","-","2.73","06-Apr-27","3.50","USD","06-Apr-17" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","186,950.63","0.01","186,950.63","225,000.00","225,000.00","82.03","United States","-","6.62","01-Nov-31","2.63","USD","13-Oct-21" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","186,769.44","0.01","186,769.44","228,000.00","228,000.00","81.71","United States","-","6.30","15-Feb-31","1.85","USD","11-Feb-21" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","186,833.69","0.01","186,833.69","191,000.00","191,000.00","96.56","United States","-","2.98","06-Jun-28","4.12","USD","06-Jun-22" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","186,448.26","0.01","186,448.26","185,000.00","185,000.00","99.05","United States","-","1.98","15-May-26","4.75","USD","11-May-23" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","186,513.26","0.01","186,513.26","190,000.00","190,000.00","97.78","United States","-","1.30","15-Aug-25","3.38","USD","27-May-15" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","186,520.67","0.01","186,520.67","198,000.00","198,000.00","93.87","United States","-","3.13","15-Aug-27","2.95","USD","23-Aug-17" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","186,580.80","0.01","186,580.80","201,000.00","201,000.00","92.49","United States","-","12.20","01-Mar-44","4.88","USD","27-Feb-14" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","186,617.83","0.01","186,617.83","280,000.00","280,000.00","66.07","United States","-","16.26","15-Jan-52","2.95","USD","20-Sep-21" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","186,620.48","0.01","186,620.48","185,000.00","185,000.00","100.36","United States","-","7.67","15-Mar-34","5.15","USD","20-Feb-24" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","185,928.60","0.01","185,928.60","217,000.00","217,000.00","83.04","United States","-","9.59","15-Oct-40","5.90","USD","08-Oct-10" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","186,050.30","0.01","186,050.30","190,000.00","190,000.00","97.25","Japan","-","3.92","20-Jul-28","3.67","USD","20-Jul-18" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","186,058.42","0.01","186,058.42","200,000.00","200,000.00","91.99","United States","-","5.37","15-Jun-30","3.70","USD","13-May-20" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","186,109.33","0.01","186,109.33","240,000.00","240,000.00","76.15","United States","-","12.78","01-Jun-47","4.38","USD","18-May-17" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","185,692.04","0.01","185,692.04","285,000.00","285,000.00","64.31","United States","-","16.24","01-Jun-50","2.65","USD","01-Jun-20" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","185,456.42","0.01","185,456.42","163,000.00","163,000.00","110.55","United States","-","5.66","01-Nov-31","8.00","USD","02-Nov-01" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","185,522.35","0.01","185,522.35","185,000.00","185,000.00","100.21","United States","-","1.86","20-Mar-26","5.30","USD","21-Mar-24" "OKE","ONEOK INC","Corporates","Fixed Income","185,640.91","0.01","185,640.91","230,000.00","230,000.00","80.58","United States","-","13.84","15-Mar-50","4.50","USD","10-Mar-20" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","185,075.50","0.01","185,075.50","185,000.00","185,000.00","98.45","United States","-","3.66","15-May-28","4.38","USD","12-May-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","184,677.75","0.01","184,677.75","225,000.00","225,000.00","81.60","Japan","-","6.32","09-Jul-32","2.26","USD","09-Jul-21" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","184,742.04","0.01","184,742.04","185,000.00","185,000.00","99.21","Canada","-","4.25","15-Feb-29","5.00","USD","09-Feb-24" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","184,804.88","0.01","184,804.88","210,000.00","210,000.00","86.55","United States","-","14.53","01-Jun-52","4.55","USD","06-Jun-22" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","184,877.52","0.01","184,877.52","200,000.00","200,000.00","91.67","Canada","-","2.41","04-Oct-26","1.60","USD","04-Oct-21" "EQIX","EQUINIX INC","Corporates","Fixed Income","184,896.02","0.01","184,896.02","265,000.00","265,000.00","69.38","United States","-","15.54","15-Feb-52","3.40","USD","17-May-21" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","184,474.50","0.01","184,474.50","180,000.00","180,000.00","100.09","United States","-","1.39","15-Oct-25","5.35","USD","04-Nov-22" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","183,975.24","0.01","183,975.24","190,000.00","190,000.00","95.62","United States","-","3.50","01-Mar-28","3.80","USD","12-Feb-18" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","184,151.22","0.01","184,151.22","195,000.00","195,000.00","93.61","United States","-","7.14","15-Jan-33","4.20","USD","18-Aug-22" "AET","AETNA INC","Corporates","Fixed Income","183,748.87","0.01","183,748.87","210,000.00","210,000.00","85.86","United States","-","11.51","15-May-42","4.50","USD","04-May-12" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","183,760.97","0.01","183,760.97","210,000.00","210,000.00","86.24","United States","-","13.25","15-Jun-47","4.50","USD","15-Jun-17" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","183,762.64","0.01","183,762.64","212,000.00","212,000.00","86.38","United States","-","13.09","01-Sep-45","4.30","USD","13-Aug-15" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","183,876.51","0.01","183,876.51","170,000.00","170,000.00","107.45","United States","-","9.15","15-Aug-37","6.30","USD","28-Aug-07" "WRK","WRKCO INC","Corporates","Fixed Income","183,466.48","0.01","183,466.48","185,000.00","185,000.00","99.02","United States","-","4.28","15-Mar-29","4.90","USD","15-Feb-19" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","182,996.71","0.01","182,996.71","200,000.00","200,000.00","90.30","United States","-","5.35","13-May-30","3.25","USD","28-Dec-23" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","182,812.01","0.01","182,812.01","240,000.00","240,000.00","75.79","United States","-","14.21","15-Aug-46","3.38","USD","09-Aug-16" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","182,867.99","0.01","182,867.99","185,000.00","185,000.00","97.51","United States","-","1.11","26-May-25","4.00","USD","26-May-20" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","182,418.83","0.01","182,418.83","235,000.00","235,000.00","77.18","United States","-","16.77","15-Aug-59","3.95","USD","05-Aug-19" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","182,140.52","0.01","182,140.52","271,000.00","271,000.00","66.13","United States","-","15.09","01-Dec-51","3.38","USD","01-Dec-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","181,648.44","0.01","181,648.44","175,000.00","175,000.00","102.52","United States","-","3.30","09-Jan-28","6.00","USD","09-Jan-23" "LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","181,659.67","0.01","181,659.67","225,000.00","225,000.00","79.58","United States","-","6.59","01-Oct-31","2.38","USD","30-Aug-21" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","181,280.33","0.01","181,280.33","219,000.00","219,000.00","81.28","United States","-","13.93","15-Nov-48","4.10","USD","24-Jan-19" "NNN","NNN REIT INC","Corporates","Fixed Income","181,447.60","0.01","181,447.60","249,000.00","249,000.00","71.31","United States","-","14.91","15-Apr-51","3.50","USD","10-Mar-21" "OC","OWENS CORNING","Corporates","Fixed Income","181,026.22","0.01","181,026.22","190,000.00","190,000.00","94.83","United States","-","4.71","15-Aug-29","3.95","USD","12-Aug-19" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","181,164.85","0.01","181,164.85","210,000.00","210,000.00","85.41","United States","-","6.30","01-Jun-31","2.70","USD","26-May-21" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","181,248.44","0.01","181,248.44","182,000.00","182,000.00","97.99","United States","-","1.50","30-Oct-25","3.95","USD","31-Oct-13" "CONOPC","CONOPCO INC","Corporates","Fixed Income","180,767.85","0.01","180,767.85","167,000.00","167,000.00","106.21","United States","-","2.43","15-Dec-26","7.25","USD","18-Dec-96" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","180,288.94","0.01","180,288.94","185,000.00","185,000.00","95.96","United States","-","3.63","01-May-28","3.70","USD","04-May-18" "AEP","OHIO POWER CO","Corporates","Fixed Income","180,294.50","0.01","180,294.50","278,000.00","278,000.00","63.44","United States","-","15.85","01-Oct-51","2.90","USD","13-Sep-21" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","180,095.36","0.01","180,095.36","180,000.00","180,000.00","98.62","United States","-","1.08","01-Jun-25","4.50","USD","12-May-16" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","180,187.72","0.01","180,187.72","200,000.00","200,000.00","89.94","United States","-","13.25","15-Sep-48","5.05","USD","10-Sep-18" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","180,248.86","0.01","180,248.86","180,000.00","180,000.00","98.07","United States","-","1.79","01-Apr-26","4.25","USD","01-Mar-16" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","179,813.94","0.01","179,813.94","175,000.00","175,000.00","101.15","United States","-","10.41","15-Jun-40","5.70","USD","07-Jun-10" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","179,828.10","0.01","179,828.10","200,000.00","200,000.00","89.63","United States","-","4.88","19-Aug-29","2.80","USD","19-Aug-19" "AMGN","AMGEN INC","Corporates","Fixed Income","179,844.94","0.01","179,844.94","213,000.00","213,000.00","84.24","United States","-","6.22","25-Feb-31","2.30","USD","06-May-20" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","179,894.74","0.01","179,894.74","150,000.00","150,000.00","116.58","United States","-","8.88","15-Apr-38","7.50","USD","25-Aug-08" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","180,029.98","0.01","180,029.98","210,000.00","210,000.00","84.64","United States","-","6.93","15-May-32","3.00","USD","24-Feb-22" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","179,074.88","0.01","179,074.88","260,000.00","260,000.00","68.40","Japan","-","12.91","12-Jan-41","2.30","USD","12-Jan-21" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","179,091.35","0.01","179,091.35","185,000.00","185,000.00","95.11","United States","-","2.97","25-Apr-28","4.05","USD","25-Apr-22" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","179,257.26","0.01","179,257.26","241,000.00","241,000.00","74.26","United States","-","14.32","15-Sep-49","3.88","USD","10-Sep-19" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","178,946.44","0.01","178,946.44","180,000.00","180,000.00","98.75","United States","-","7.65","15-Feb-34","5.00","USD","08-Feb-24" "CSX","CSX CORP","Corporates","Fixed Income","179,002.71","0.01","179,002.71","220,000.00","220,000.00","79.77","United States","-","14.50","01-May-50","3.95","USD","21-Apr-15" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","179,044.62","0.01","179,044.62","185,000.00","185,000.00","95.68","United States","-","2.89","01-Jun-27","3.45","USD","22-May-17" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","179,045.21","0.01","179,045.21","210,000.00","210,000.00","85.18","United States","-","6.19","15-Mar-31","2.70","USD","01-Apr-21" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","178,798.70","0.01","178,798.70","220,000.00","220,000.00","81.20","United States","-","7.10","15-Mar-32","2.20","USD","10-Nov-21" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","178,544.88","0.01","178,544.88","200,000.00","200,000.00","89.18","United States","-","4.94","15-Sep-29","2.95","USD","20-Aug-19" "OGS","ONE GAS INC","Corporates","Fixed Income","178,117.29","0.01","178,117.29","202,000.00","202,000.00","86.36","United States","-","13.58","01-Nov-48","4.50","USD","05-Nov-18" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","178,145.90","0.01","178,145.90","205,000.00","205,000.00","86.44","United States","-","13.57","12-Feb-45","3.75","USD","12-Feb-15" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","177,915.81","0.01","177,915.81","195,000.00","195,000.00","89.86","United Kingdom","-","15.26","19-Jun-59","5.13","USD","19-Jun-19" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","178,030.25","0.01","178,030.25","250,000.00","250,000.00","69.95","United States","-","12.25","01-Oct-40","2.60","USD","30-Sep-20" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","177,590.21","0.01","177,590.21","230,000.00","230,000.00","75.94","United States","-","14.73","01-Jun-52","4.00","USD","07-Feb-22" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","177,251.92","0.01","177,251.92","190,000.00","190,000.00","91.03","United States","-","10.43","01-Oct-39","4.63","USD","19-Jan-21" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","177,305.47","0.01","177,305.47","185,000.00","185,000.00","95.73","United States","-","2.72","15-Mar-27","3.75","USD","02-Mar-17" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","176,895.69","0.01","176,895.69","222,000.00","222,000.00","78.15","Canada","-","17.50","15-Nov-69","4.20","USD","19-Apr-23" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","176,963.58","0.01","176,963.58","250,000.00","250,000.00","70.50","United States","-","12.73","19-Aug-41","2.75","USD","19-Aug-21" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","177,036.88","0.01","177,036.88","200,000.00","200,000.00","86.57","United States","-","13.93","15-Apr-49","4.35","USD","13-Nov-18" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","177,090.09","0.01","177,090.09","200,000.00","200,000.00","87.87","United States","-","4.33","01-Dec-28","2.13","USD","24-Nov-21" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","176,707.79","0.01","176,707.79","175,000.00","175,000.00","100.66","United States","-","3.54","03-Mar-28","4.90","USD","03-Mar-23" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","176,769.63","0.01","176,769.63","225,000.00","225,000.00","77.11","Canada","-","14.11","15-Nov-49","4.00","USD","15-Nov-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","176,843.96","0.01","176,843.96","175,000.00","175,000.00","100.33","United States","-","2.84","08-May-27","5.40","USD","08-Feb-24" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176,863.13","0.01","176,863.13","175,000.00","175,000.00","99.37","United States","-","11.30","01-Jun-42","5.30","USD","23-Aug-12" "EXC","EXELON CORPORATION","Corporates","Fixed Income","176,397.44","0.01","176,397.44","175,000.00","175,000.00","100.36","United States","-","7.58","15-Mar-34","5.45","USD","27-Feb-24" "KVUE","KENVUE INC","Corporates","Fixed Income","176,412.52","0.01","176,412.52","175,000.00","175,000.00","100.75","United States","-","1.85","22-Mar-26","5.35","USD","17-Oct-23" "TACHEM","BAXALTA INC","Corporates","Fixed Income","176,608.86","0.01","176,608.86","180,000.00","180,000.00","96.76","United States","-","12.27","23-Jun-45","5.25","USD","27-May-16" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","176,170.12","0.01","176,170.12","175,000.00","175,000.00","100.40","United States","-","1.38","08-Sep-25","5.30","USD","08-Sep-23" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","176,335.08","0.01","176,335.08","258,000.00","258,000.00","67.47","United States","-","16.24","01-Jun-50","2.75","USD","29-May-20" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","175,920.15","0.01","175,920.15","190,000.00","190,000.00","92.18","United States","-","7.02","16-Aug-32","3.65","USD","16-Aug-22" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","176,014.89","0.01","176,014.89","175,000.00","175,000.00","100.31","United States","-","2.68","15-Mar-27","5.10","USD","07-Mar-24" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","176,046.25","0.01","176,046.25","175,000.00","175,000.00","98.92","United States","-","3.64","04-May-28","4.25","USD","04-May-23" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","176,076.38","0.01","176,076.38","189,000.00","189,000.00","90.86","United States","-","13.93","15-Apr-53","5.15","USD","16-Feb-23" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","175,731.65","0.01","175,731.65","175,000.00","175,000.00","100.14","United States","-","7.64","15-Mar-34","5.30","USD","07-Mar-24" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","175,751.11","0.01","175,751.11","190,000.00","190,000.00","92.40","United States","-","1.84","15-Feb-26","0.90","USD","11-Feb-21" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","175,753.91","0.01","175,753.91","175,000.00","175,000.00","100.16","United States","-","5.75","15-Mar-31","5.20","USD","07-Mar-24" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","175,795.96","0.01","175,795.96","200,000.00","200,000.00","86.65","United States","-","12.71","15-Jun-45","4.45","USD","02-Jun-15" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","175,881.68","0.01","175,881.68","175,000.00","175,000.00","100.50","United States","-","7.54","28-Mar-34","5.75","USD","28-Mar-24" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","175,562.15","0.01","175,562.15","175,000.00","175,000.00","100.05","United States","-","4.32","15-Mar-29","5.05","USD","07-Mar-24" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","175,225.21","0.01","175,225.21","175,000.00","175,000.00","99.85","United States","-","4.25","15-Feb-29","5.20","USD","07-Mar-24" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","175,235.51","0.01","175,235.51","175,000.00","175,000.00","99.48","United States","-","5.73","15-Feb-31","4.90","USD","08-Feb-24" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","175,303.88","0.01","175,303.88","175,000.00","175,000.00","99.89","United States","-","7.54","15-Feb-34","5.45","USD","07-Mar-24" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","175,341.73","0.01","175,341.73","180,000.00","180,000.00","96.63","United States","-","2.54","15-Jan-27","3.95","USD","10-Jun-16" "CSX","CSX CORP","Corporates","Fixed Income","175,358.38","0.01","175,358.38","200,000.00","200,000.00","86.99","United States","-","15.32","01-Aug-54","4.50","USD","21-Jul-14" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","174,728.02","0.01","174,728.02","200,000.00","200,000.00","87.13","United States","-","3.66","31-Jan-28","1.50","USD","20-Nov-20" "AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","174,765.60","0.01","174,765.60","188,860.00","188,860.00","91.63","United States","-","3.29","15-Jun-28","3.20","USD","16-May-16" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174,858.04","0.01","174,858.04","175,000.00","175,000.00","99.21","United States","-","5.69","07-Feb-31","5.00","USD","05-Feb-24" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","174,865.35","0.01","174,865.35","202,000.00","202,000.00","86.13","United States","-","4.42","01-Feb-29","2.85","USD","10-Dec-21" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","174,880.64","0.01","174,880.64","185,000.00","185,000.00","93.19","United States","-","2.35","01-Oct-26","2.75","USD","17-Aug-16" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","174,607.63","0.01","174,607.63","175,000.00","175,000.00","99.23","United States","-","14.54","15-Mar-54","5.45","USD","20-Feb-24" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","173,998.54","0.01","173,998.54","175,000.00","175,000.00","98.84","United States","-","7.65","14-Feb-34","5.00","USD","14-Feb-24" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","174,005.90","0.01","174,005.90","175,000.00","175,000.00","98.70","United States","-","14.23","15-Feb-54","5.60","USD","09-Feb-24" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","174,070.96","0.01","174,070.96","175,000.00","175,000.00","98.66","United States","-","4.18","01-Jan-29","4.65","USD","23-Jan-24" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","174,127.72","0.01","174,127.72","175,000.00","175,000.00","99.49","United States","-","4.41","15-Apr-29","5.00","USD","25-Mar-24" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","174,164.22","0.01","174,164.22","175,000.00","175,000.00","99.51","United States","-","7.67","15-Apr-34","5.40","USD","25-Mar-24" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","173,774.38","0.01","173,774.38","170,000.00","170,000.00","99.88","United States","-","0.98","01-May-25","5.80","USD","08-Apr-20" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","173,785.58","0.01","173,785.58","175,000.00","175,000.00","99.18","United States","-","14.37","01-Apr-54","5.60","USD","18-Mar-24" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","173,502.57","0.01","173,502.57","296,000.00","296,000.00","58.32","United Kingdom","-","17.41","06-Aug-50","2.13","USD","06-Aug-20" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","173,515.48","0.01","173,515.48","180,000.00","180,000.00","95.42","United States","-","3.35","15-Dec-27","3.50","USD","20-Dec-17" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","173,569.46","0.01","173,569.46","170,000.00","170,000.00","100.58","United States","-","7.07","15-Jun-33","5.40","USD","08-Jun-23" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","173,325.93","0.01","173,325.93","175,000.00","175,000.00","98.35","United States","-","3.46","01-Feb-29","4.54","USD","31-Jan-23" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","173,023.59","0.01","173,023.59","160,000.00","160,000.00","105.78","Canada","-","5.28","15-Nov-30","6.20","USD","09-Nov-23" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","173,155.22","0.01","173,155.22","185,000.00","185,000.00","92.54","United States","-","4.59","01-Jun-29","3.30","USD","15-May-19" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","172,839.74","0.01","172,839.74","200,000.00","200,000.00","84.65","United States","-","12.16","15-Oct-42","3.95","USD","22-Oct-12" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","172,635.62","0.01","172,635.62","175,000.00","175,000.00","96.99","United States","-","3.59","01-May-28","4.13","USD","10-Apr-18" "CSX","CSX CORP","Corporates","Fixed Income","172,650.08","0.01","172,650.08","186,000.00","186,000.00","91.09","United States","-","13.54","15-Nov-48","4.75","USD","15-Nov-18" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","172,254.19","0.01","172,254.19","155,000.00","155,000.00","110.10","United States","-","10.21","01-Feb-41","6.75","USD","24-Jan-11" "PEP","PEPSICO INC","Corporates","Fixed Income","172,295.06","0.01","172,295.06","215,000.00","215,000.00","80.06","United States","-","17.49","19-Mar-60","3.88","USD","19-Mar-20" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","172,129.05","0.01","172,129.05","170,000.00","170,000.00","100.71","United States","-","7.53","15-Feb-34","5.45","USD","20-Feb-24" "GMT","GATX CORPORATION","Corporates","Fixed Income","171,764.91","0.01","171,764.91","175,000.00","175,000.00","96.27","United States","-","2.69","30-Mar-27","3.85","USD","09-Feb-17" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","171,736.70","0.01","171,736.70","176,000.00","176,000.00","96.03","United States","-","11.96","15-Jun-45","5.50","USD","15-May-15" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","171,331.26","0.01","171,331.26","218,000.00","218,000.00","78.23","United States","-","5.60","15-Aug-30","3.15","USD","12-Aug-20" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","171,382.82","0.01","171,382.82","175,000.00","175,000.00","96.46","United States","-","3.23","15-Nov-27","4.05","USD","13-Nov-17" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","171,413.18","0.01","171,413.18","160,000.00","160,000.00","106.93","United States","-","4.25","15-Mar-29","6.50","USD","23-Aug-99" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","171,191.89","0.01","171,191.89","210,000.00","210,000.00","81.33","United States","-","6.52","01-Sep-31","2.75","USD","10-Aug-21" "RF","REGIONS BANK MTN","Corporates","Fixed Income","171,212.03","0.01","171,212.03","165,000.00","165,000.00","102.15","United States","-","8.83","26-Jun-37","6.45","USD","26-Jun-07" "PLD","PROLOGIS LP","Corporates","Fixed Income","170,918.10","0.01","170,918.10","305,000.00","305,000.00","55.09","United States","-","17.01","15-Oct-50","2.13","USD","20-Aug-20" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","170,973.75","0.01","170,973.75","175,000.00","175,000.00","96.15","United States","-","2.78","01-May-27","3.85","USD","18-Apr-17" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","170,582.78","0.01","170,582.78","250,000.00","250,000.00","67.43","Switzerland","-","16.56","15-Dec-51","2.85","USD","18-Nov-21" "KRC","KILROY REALTY LP","Corporates","Fixed Income","170,663.39","0.01","170,663.39","230,000.00","230,000.00","73.24","United States","-","8.06","15-Nov-33","2.65","USD","07-Oct-21" "TFC","TRUIST BANK","Corporates","Fixed Income","170,681.97","0.01","170,681.97","175,000.00","175,000.00","95.99","United States","-","2.39","30-Oct-26","3.80","USD","29-Sep-14" "PEP","PEPSICO INC","Corporates","Fixed Income","170,380.01","0.01","170,380.01","168,000.00","168,000.00","99.45","United States","-","11.06","01-Nov-40","4.88","USD","26-Oct-10" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","170,460.22","0.01","170,460.22","268,000.00","268,000.00","62.55","United States","-","16.26","27-Apr-50","2.55","USD","27-Apr-20" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","170,160.48","0.01","170,160.48","215,000.00","215,000.00","78.75","United States","-","6.08","01-Feb-31","2.60","USD","13-Aug-20" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","170,229.70","0.01","170,229.70","173,000.00","173,000.00","97.24","United States","-","2.01","15-Jun-26","4.13","USD","13-Jun-16" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","169,855.73","0.01","169,855.73","207,000.00","207,000.00","80.74","United States","-","13.75","01-Jun-48","4.13","USD","15-May-18" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","169,888.92","0.01","169,888.92","195,000.00","195,000.00","86.97","United States","-","12.47","13-Mar-43","4.15","USD","13-Mar-13" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","169,896.24","0.01","169,896.24","185,000.00","185,000.00","90.26","United States","-","4.85","01-Oct-29","3.25","USD","16-Sep-19" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","170,020.12","0.01","170,020.12","165,000.00","165,000.00","102.87","United States","-","2.72","15-Mar-27","5.50","USD","14-Mar-07" "DIS","WALT DISNEY CO","Corporates","Fixed Income","169,366.87","0.01","169,366.87","155,000.00","155,000.00","108.84","United States","-","9.06","01-Mar-37","6.15","USD","22-Nov-19" "EBAY","EBAY INC","Corporates","Fixed Income","169,445.50","0.01","169,445.50","175,000.00","175,000.00","96.75","United States","-","0.93","11-Mar-25","1.90","USD","11-Mar-20" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","169,125.49","0.01","169,125.49","170,000.00","170,000.00","97.66","Switzerland","-","3.54","03-Apr-28","3.80","USD","03-Apr-18" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","169,284.37","0.01","169,284.37","205,000.00","205,000.00","82.52","United States","-","6.35","15-Mar-31","1.95","USD","04-Mar-21" "LEA","LEAR CORPORATION","Corporates","Fixed Income","169,287.59","0.01","169,287.59","245,000.00","245,000.00","68.40","United States","-","15.02","15-Jan-52","3.55","USD","08-Nov-21" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","169,004.30","0.01","169,004.30","225,000.00","225,000.00","74.74","United States","-","14.36","15-Aug-46","3.25","USD","10-Aug-16" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","169,047.90","0.01","169,047.90","270,000.00","270,000.00","61.70","United States","-","16.56","15-Nov-50","2.50","USD","17-Nov-20" "EPR","EPR PROPERTIES","Corporates","Fixed Income","168,731.98","0.01","168,731.98","200,000.00","200,000.00","83.06","United States","-","6.39","15-Nov-31","3.60","USD","27-Oct-21" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","168,786.11","0.01","168,786.11","200,000.00","200,000.00","82.33","United States","-","12.38","01-Oct-44","4.25","USD","10-Sep-14" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","168,559.78","0.01","168,559.78","175,000.00","175,000.00","95.03","United States","-","2.36","15-Oct-26","2.88","USD","19-Sep-16" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","168,114.33","0.01","168,114.33","205,000.00","205,000.00","81.48","United States","-","6.42","15-Jul-31","2.65","USD","23-Jun-22" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","168,182.39","0.01","168,182.39","165,000.00","165,000.00","99.49","Canada","-","3.49","27-Mar-28","4.90","USD","27-Mar-23" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","168,183.02","0.01","168,183.02","195,000.00","195,000.00","85.90","United States","-","7.00","01-Feb-32","2.30","USD","01-Feb-22" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","168,197.98","0.01","168,197.98","170,000.00","170,000.00","96.75","United States","-","2.66","01-Apr-27","4.50","USD","16-Dec-15" "FMC","FMC CORPORATION","Corporates","Fixed Income","168,259.13","0.01","168,259.13","175,000.00","175,000.00","94.59","United States","-","2.33","01-Oct-26","3.20","USD","20-Sep-19" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","167,948.49","0.01","167,948.49","170,000.00","170,000.00","96.89","United States","-","3.55","15-Apr-28","4.25","USD","10-Apr-18" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","167,952.19","0.01","167,952.19","200,000.00","200,000.00","83.73","United States","-","14.39","04-Mar-49","4.10","USD","04-Mar-19" "SJM","J M SMUCKER CO","Corporates","Fixed Income","168,001.09","0.01","168,001.09","250,000.00","250,000.00","67.12","United States","-","12.68","15-Sep-41","2.75","USD","24-Sep-21" "CI","CIGNA GROUP","Corporates","Fixed Income","167,669.09","0.01","167,669.09","181,000.00","181,000.00","92.60","United States","-","1.91","15-Mar-26","1.25","USD","03-Mar-21" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","167,764.37","0.01","167,764.37","150,000.00","150,000.00","109.25","United States","-","10.07","30-Apr-40","6.40","USD","19-Aug-11" "PEP","PEPSICO INC","Corporates","Fixed Income","167,166.18","0.01","167,166.18","205,000.00","205,000.00","81.11","United States","-","12.58","13-Aug-42","3.60","USD","13-Aug-12" "GMT","GATX CORPORATION","Corporates","Fixed Income","167,273.17","0.01","167,273.17","150,000.00","150,000.00","108.76","United States","-","7.16","01-May-34","6.90","USD","02-Nov-23" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","166,883.77","0.01","166,883.77","160,000.00","160,000.00","101.59","United States","-","3.87","01-Oct-28","5.20","USD","18-Sep-23" "ATR","APTARGROUP INC","Corporates","Fixed Income","166,959.35","0.01","166,959.35","190,000.00","190,000.00","87.76","United States","-","6.74","15-Mar-32","3.60","USD","07-Mar-22" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","166,674.61","0.01","166,674.61","170,000.00","170,000.00","97.92","United States","-","2.24","15-Sep-26","3.95","USD","08-Jun-16" "NXPI","NXP BV","Corporates","Fixed Income","166,803.38","0.01","166,803.38","166,000.00","166,000.00","100.11","United States","-","1.72","01-Mar-26","5.35","USD","16-May-22" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","166,837.48","0.01","166,837.48","181,000.00","181,000.00","91.60","United States","-","2.63","15-Jan-27","2.90","USD","11-Jul-16" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","166,475.63","0.01","166,475.63","200,000.00","200,000.00","83.17","United States","-","6.27","15-Mar-31","2.30","USD","12-Mar-21" "KR","KROGER CO","Corporates","Fixed Income","166,576.88","0.01","166,576.88","170,000.00","170,000.00","96.91","United States","-","10.51","15-Jul-40","5.40","USD","13-Jul-10" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","166,133.14","0.01","166,133.14","180,000.00","180,000.00","91.73","United States","-","2.51","09-Nov-26","1.50","USD","09-Nov-21" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","166,266.41","0.01","166,266.41","155,000.00","155,000.00","105.60","United States","-","7.88","15-Dec-34","5.95","USD","06-May-05" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","166,357.01","0.01","166,357.01","170,000.00","170,000.00","96.75","United States","-","7.58","15-Jan-34","4.90","USD","05-Jan-24" "MMM","3M CO MTN","Corporates","Fixed Income","165,750.57","0.01","165,750.57","175,000.00","175,000.00","94.59","United States","-","4.01","14-Sep-28","3.63","USD","14-Sep-18" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","165,771.79","0.01","165,771.79","220,000.00","220,000.00","75.10","United States","-","15.62","01-Mar-52","3.60","USD","28-Feb-22" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","165,826.49","0.01","165,826.49","178,000.00","178,000.00","92.67","United States","-","2.09","01-Jun-26","1.55","USD","26-May-21" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","165,846.51","0.01","165,846.51","177,000.00","177,000.00","92.08","United States","-","6.92","01-Nov-32","4.02","USD","06-Mar-13" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","165,328.82","0.01","165,328.82","195,000.00","195,000.00","84.26","United States","-","16.78","08-Aug-56","3.95","USD","08-Aug-16" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","164,931.52","0.01","164,931.52","165,000.00","165,000.00","98.17","United States","-","0.98","07-Apr-25","3.80","USD","07-Apr-22" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","165,098.47","0.01","165,098.47","155,000.00","155,000.00","103.97","United States","-","10.45","15-Oct-40","5.70","USD","25-Oct-10" "MRK","MERCK & CO INC","Corporates","Fixed Income","164,530.53","0.01","164,530.53","150,000.00","150,000.00","107.59","United States","-","8.94","15-Nov-36","5.75","USD","14-Nov-06" "STT","STATE STREET CORP","Corporates","Fixed Income","164,181.84","0.01","164,181.84","186,000.00","186,000.00","87.86","United States","-","5.31","24-Jan-30","2.40","USD","24-Jan-20" "GMT","GATX CORPORATION","Corporates","Fixed Income","164,409.13","0.01","164,409.13","172,000.00","172,000.00","95.49","United States","-","2.30","15-Sep-26","3.25","USD","13-Sep-16" "RS","RELIANCE INC","Corporates","Fixed Income","163,959.19","0.01","163,959.19","195,000.00","195,000.00","83.84","United States","-","5.81","15-Aug-30","2.15","USD","03-Aug-20" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","163,468.34","0.01","163,468.34","166,000.00","166,000.00","97.64","Germany","-","1.70","13-Jan-26","4.10","USD","13-Jan-16" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","163,482.48","0.01","163,482.48","165,000.00","165,000.00","98.58","United States","-","7.70","15-May-34","5.30","USD","22-Feb-24" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","163,513.62","0.01","163,513.62","160,000.00","160,000.00","101.90","United States","-","13.95","08-Mar-53","5.85","USD","08-Mar-23" "DELL","DELL INC","Corporates","Fixed Income","163,612.77","0.01","163,612.77","148,000.00","148,000.00","107.37","United States","-","3.44","15-Apr-28","7.10","USD","27-Apr-98" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","163,625.45","0.01","163,625.45","185,000.00","185,000.00","87.37","United States","-","12.25","02-Jul-44","4.63","USD","28-Dec-16" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","163,667.85","0.01","163,667.85","165,000.00","165,000.00","98.06","United States","-","7.45","15-Feb-34","5.50","USD","12-Jan-24" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","163,280.26","0.01","163,280.26","150,000.00","150,000.00","105.97","United States","-","6.55","01-Oct-32","5.93","USD","01-Oct-02" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","163,281.38","0.01","163,281.38","150,000.00","150,000.00","106.50","Canada","-","7.18","01-Nov-33","5.85","USD","01-Nov-23" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","163,141.73","0.01","163,141.73","206,000.00","206,000.00","79.08","United States","-","12.37","15-Sep-42","3.75","USD","21-Sep-12" "AON","AON CORP","Corporates","Fixed Income","162,777.74","0.01","162,777.74","200,000.00","200,000.00","81.20","United States","-","6.68","23-Aug-31","2.05","USD","23-Aug-21" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","162,841.16","0.01","162,841.16","155,000.00","155,000.00","103.22","United States","-","7.27","01-Dec-33","5.70","USD","30-Nov-23" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","162,496.48","0.01","162,496.48","170,000.00","170,000.00","94.87","United States","-","2.09","15-Jun-26","2.55","USD","27-Jun-16" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","162,546.67","0.01","162,546.67","173,000.00","173,000.00","93.71","United States","-","1.75","15-Jan-26","1.25","USD","18-May-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","162,235.99","0.01","162,235.99","174,000.00","174,000.00","92.95","United States","-","2.72","09-Feb-27","2.20","USD","09-Feb-22" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","162,287.06","0.01","162,287.06","160,000.00","160,000.00","99.25","United States","-","1.86","30-Mar-26","4.45","USD","30-Mar-23" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","162,451.52","0.01","162,451.52","200,000.00","200,000.00","80.51","United States","-","6.80","01-Dec-31","2.25","USD","22-Sep-21" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","162,015.66","0.01","162,015.66","172,000.00","172,000.00","93.99","United States","-","2.75","01-Mar-27","2.90","USD","01-Mar-22" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","161,873.00","0.01","161,873.00","195,000.00","195,000.00","81.62","United States","-","13.45","01-Jun-48","4.35","USD","22-May-18" "EQIX","EQUINIX INC","Corporates","Fixed Income","161,886.41","0.01","161,886.41","175,000.00","175,000.00","91.98","United States","-","2.05","15-May-26","1.45","USD","17-May-21" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","161,359.89","0.01","161,359.89","210,000.00","210,000.00","76.72","United States","-","15.26","15-Mar-52","3.85","USD","15-Mar-22" "MMM","3M CO","Corporates","Fixed Income","161,373.35","0.01","161,373.35","215,000.00","215,000.00","73.40","United States","-","14.45","15-Apr-50","3.70","USD","27-Mar-20" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","161,129.12","0.01","161,129.12","160,000.00","160,000.00","99.32","United States","-","7.20","15-Jun-33","4.95","USD","25-May-23" "KO","COCA-COLA CO","Corporates","Fixed Income","160,851.12","0.01","160,851.12","180,000.00","180,000.00","89.27","United States","-","3.75","05-Mar-28","1.50","USD","05-Mar-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","160,977.78","0.01","160,977.78","125,000.00","125,000.00","126.51","United States","-","18.06","01-Dec-96","7.13","USD","06-Dec-96" "HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","160,536.87","0.01","160,536.87","150,000.00","150,000.00","106.80","United States","-","3.79","15-Sep-28","7.25","USD","15-Sep-23" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","160,155.25","0.01","160,155.25","240,000.00","240,000.00","65.41","United States","-","15.06","24-Apr-50","3.13","USD","24-Apr-20" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","160,166.48","0.01","160,166.48","165,000.00","165,000.00","97.00","United States","-","0.94","15-Mar-25","2.40","USD","10-Jan-20" "CBT","CABOT CORPORATION","Corporates","Fixed Income","160,005.77","0.01","160,005.77","163,000.00","163,000.00","96.97","United States","-","6.56","30-Jun-32","5.00","USD","22-Jun-22" "NNN","NNN REIT INC","Corporates","Fixed Income","159,592.39","0.01","159,592.39","180,000.00","180,000.00","86.52","United States","-","13.11","15-Oct-48","4.80","USD","27-Sep-18" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","159,653.08","0.01","159,653.08","185,000.00","185,000.00","86.16","United States","-","11.97","15-Mar-43","4.60","USD","22-Feb-13" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","159,158.15","0.01","159,158.15","170,000.00","170,000.00","93.01","United States","-","2.89","15-Feb-78","5.38","USD","15-Feb-18" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","159,208.28","0.01","159,208.28","185,000.00","185,000.00","84.73","United States","-","12.96","01-Jun-45","4.15","USD","20-May-15" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","158,943.01","0.01","158,943.01","205,000.00","205,000.00","77.21","United States","-","15.45","25-Feb-52","3.75","USD","25-Feb-22" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","158,569.72","0.01","158,569.72","176,000.00","176,000.00","89.84","United States","-","3.18","01-Aug-27","1.70","USD","30-Jul-20" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","158,575.54","0.01","158,575.54","170,000.00","170,000.00","92.99","United States","-","2.72","01-Feb-27","1.90","USD","01-Feb-22" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","158,615.20","0.01","158,615.20","170,000.00","170,000.00","93.00","United States","-","2.71","05-Feb-27","2.15","USD","31-Jan-20" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","158,727.42","0.01","158,727.42","150,000.00","150,000.00","104.92","United States","-","1.75","15-Feb-26","7.88","USD","14-Feb-96" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","158,331.75","0.01","158,331.75","170,000.00","170,000.00","92.71","United States","-","3.52","15-Feb-28","3.75","USD","27-Nov-17" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","158,341.85","0.01","158,341.85","215,000.00","215,000.00","71.85","United States","-","14.15","01-Oct-49","3.70","USD","29-Aug-19" "MMM","3M CO MTN","Corporates","Fixed Income","158,517.50","0.01","158,517.50","230,000.00","230,000.00","68.85","United States","-","14.33","19-Sep-46","3.13","USD","19-Sep-16" "EXC","PECO ENERGY CO","Corporates","Fixed Income","158,535.54","0.01","158,535.54","204,000.00","204,000.00","77.60","United States","-","14.21","15-Sep-47","3.70","USD","18-Sep-17" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","157,935.55","0.01","157,935.55","200,000.00","200,000.00","78.57","United States","-","12.49","14-Feb-42","3.38","USD","14-Feb-22" "HD","HOME DEPOT INC","Corporates","Fixed Income","157,958.85","0.01","157,958.85","160,000.00","160,000.00","97.52","United States","-","1.01","15-Apr-25","2.70","USD","28-Mar-22" "NNN","NNN REIT INC","Corporates","Fixed Income","157,998.36","0.01","157,998.36","164,000.00","164,000.00","94.78","United States","-","3.20","15-Oct-27","3.50","USD","14-Sep-17" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","157,747.05","0.01","157,747.05","170,000.00","170,000.00","92.76","United States","-","1.91","15-Mar-26","1.13","USD","08-Mar-21" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","157,568.66","0.01","157,568.66","189,000.00","189,000.00","83.29","United States","-","6.17","15-Mar-31","2.75","USD","09-Mar-21" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","157,190.48","0.01","157,190.48","165,000.00","165,000.00","92.97","United States","-","13.43","15-Apr-50","5.13","USD","26-Mar-20" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","157,042.56","0.01","157,042.56","165,000.00","165,000.00","93.83","United States","-","4.50","15-May-29","3.70","USD","10-May-19" "DE","DEERE & CO","Corporates","Fixed Income","157,067.62","0.01","157,067.62","225,000.00","225,000.00","69.66","United States","-","16.00","07-Sep-49","2.88","USD","06-Sep-19" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","157,086.62","0.01","157,086.62","160,000.00","160,000.00","96.31","United States","-","14.42","15-May-53","5.15","USD","12-May-23" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","156,846.03","0.01","156,846.03","196,000.00","196,000.00","79.18","United States","-","7.59","15-Oct-32","1.88","USD","15-Oct-20" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","156,417.95","0.01","156,417.95","158,000.00","158,000.00","97.65","United States","-","1.57","03-Dec-25","4.30","USD","03-Dec-15" "FDX","FEDEX CORP","Corporates","Fixed Income","156,168.36","0.01","156,168.36","175,000.00","175,000.00","88.64","United States","-","8.58","01-Feb-35","3.90","USD","09-Jan-15" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","156,043.90","0.01","156,043.90","140,000.00","140,000.00","108.40","United States","-","8.80","15-Oct-37","6.85","USD","28-Sep-07" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","155,385.16","0.01","155,385.16","225,000.00","225,000.00","68.25","United States","-","15.97","15-Jun-50","2.90","USD","04-Jun-20" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","155,460.14","0.01","155,460.14","155,000.00","155,000.00","100.13","Canada","-","4.32","14-Mar-29","5.05","USD","14-Mar-24" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","155,501.25","0.01","155,501.25","150,000.00","150,000.00","101.43","United States","-","2.33","13-Nov-26","5.60","USD","02-Nov-23" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","155,199.19","0.01","155,199.19","215,000.00","215,000.00","71.80","United States","-","15.21","15-Feb-50","3.36","USD","04-Sep-20" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","155,345.29","0.01","155,345.29","160,000.00","160,000.00","96.93","United States","-","14.71","15-Mar-53","5.13","USD","27-Mar-23" "XYL","XYLEM INC/NY","Corporates","Fixed Income","155,016.58","0.01","155,016.58","160,000.00","160,000.00","95.58","United States","-","2.39","01-Nov-26","3.25","USD","11-Oct-16" "AVT","AVNET INC","Corporates","Fixed Income","155,096.45","0.01","155,096.45","158,000.00","158,000.00","96.41","United States","-","6.36","01-Jun-32","5.50","USD","23-May-22" "PFE","PFIZER INC","Corporates","Fixed Income","155,125.64","0.01","155,125.64","150,000.00","150,000.00","103.25","United States","-","10.79","15-Sep-40","5.60","USD","05-Oct-15" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","155,134.32","0.01","155,134.32","185,000.00","185,000.00","81.49","United States","-","11.19","01-Apr-43","4.88","USD","19-Mar-13" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","154,702.94","0.01","154,702.94","160,000.00","160,000.00","95.75","United States","-","16.38","20-Jan-63","5.15","USD","09-Sep-22" "KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","154,778.11","0.01","154,778.11","128,000.00","128,000.00","116.85","Netherlands","-","4.99","01-Oct-30","8.38","USD","13-Feb-01" "CSX","CSX CORP","Corporates","Fixed Income","154,424.46","0.01","154,424.46","215,000.00","215,000.00","71.72","United States","-","15.15","15-Sep-49","3.35","USD","12-Sep-19" "STT","STATE STREET CORP","Corporates","Fixed Income","154,476.93","0.01","154,476.93","160,000.00","160,000.00","94.91","United States","-","6.47","13-May-33","4.42","USD","13-May-22" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","154,497.97","0.01","154,497.97","180,000.00","180,000.00","83.81","United States","-","12.92","01-Oct-45","4.15","USD","01-Oct-15" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","154,606.97","0.01","154,606.97","246,000.00","246,000.00","61.86","Canada","-","16.48","01-May-50","2.45","USD","01-May-20" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","154,611.08","0.01","154,611.08","160,000.00","160,000.00","96.12","United States","-","7.47","15-Aug-33","4.50","USD","03-Apr-23" "PLD","PROLOGIS LP","Corporates","Fixed Income","153,936.66","0.01","153,936.66","160,000.00","160,000.00","96.09","United States","-","3.99","15-Sep-28","3.88","USD","20-Jun-18" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","153,813.99","0.01","153,813.99","170,000.00","170,000.00","90.16","United States","-","4.86","15-Aug-29","2.80","USD","15-Aug-19" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","153,555.87","0.01","153,555.87","215,000.00","215,000.00","70.02","United States","-","15.12","01-Nov-51","3.48","USD","01-Nov-21" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","153,202.46","0.01","153,202.46","150,000.00","150,000.00","101.06","Canada","-","2.13","17-Jul-26","5.62","USD","17-Jul-23" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","153,057.68","0.01","153,057.68","145,000.00","145,000.00","103.76","United States","-","7.23","15-May-33","4.95","USD","22-May-03" "OKE","ONEOK INC","Corporates","Fixed Income","152,765.70","0.01","152,765.70","160,000.00","160,000.00","95.41","United States","-","1.42","15-Sep-25","2.20","USD","10-Mar-20" "PLD","PROLOGIS LP","Corporates","Fixed Income","152,656.01","0.01","152,656.01","225,000.00","225,000.00","67.64","United States","-","15.61","01-Mar-50","3.05","USD","04-Oct-22" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","152,116.75","0.01","152,116.75","195,000.00","195,000.00","76.77","United States","-","14.15","15-Nov-46","3.40","USD","24-Oct-16" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","151,916.73","0.01","151,916.73","155,000.00","155,000.00","97.81","United States","-","0.90","01-Mar-25","2.88","USD","17-Feb-15" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","151,656.51","0.01","151,656.51","155,000.00","155,000.00","95.98","United States","-","10.79","15-Nov-40","5.13","USD","18-Nov-10" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","151,467.33","0.01","151,467.33","150,000.00","150,000.00","100.74","United States","-","1.39","11-Sep-25","5.60","USD","11-Sep-23" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","150,990.87","0.01","150,990.87","188,000.00","188,000.00","79.78","Canada","-","14.49","03-Feb-48","3.65","USD","06-Feb-18" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","151,068.04","0.01","151,068.04","150,000.00","150,000.00","100.25","United States","-","7.46","01-Mar-34","5.75","USD","27-Feb-24" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","151,194.04","0.01","151,194.04","150,000.00","150,000.00","100.48","United States","-","7.67","15-Mar-34","5.20","USD","04-Mar-24" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","150,918.22","0.01","150,918.22","150,000.00","150,000.00","100.28","United States","-","14.56","15-Mar-54","5.50","USD","04-Mar-24" "PLD","PROLOGIS LP","Corporates","Fixed Income","150,935.44","0.01","150,935.44","155,000.00","155,000.00","95.80","United States","-","2.30","01-Oct-26","3.25","USD","10-Feb-20" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","150,557.26","0.01","150,557.26","155,000.00","155,000.00","96.97","United States","-","14.91","14-Mar-53","5.00","USD","14-Mar-23" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","150,639.00","0.01","150,639.00","150,000.00","150,000.00","100.37","United States","-","7.83","22-Mar-34","5.00","USD","22-Mar-24" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","150,720.79","0.01","150,720.79","150,000.00","150,000.00","99.51","United States","-","3.42","10-Jan-28","4.60","USD","10-Jan-23" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","150,325.98","0.01","150,325.98","180,000.00","180,000.00","82.90","United States","-","6.45","15-Jun-31","2.20","USD","15-Jun-21" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","150,371.96","0.01","150,371.96","150,000.00","150,000.00","99.56","United States","-","15.00","08-Feb-54","5.15","USD","08-Feb-24" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","150,412.82","0.01","150,412.82","170,000.00","170,000.00","87.80","United States","-","11.84","01-Aug-42","4.45","USD","19-Dec-12" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","150,483.91","0.01","150,483.91","150,000.00","150,000.00","98.38","United States","-","0.96","01-Apr-25","4.00","USD","12-Nov-14" "KRC","KILROY REALTY LP","Corporates","Fixed Income","150,040.01","0.01","150,040.01","150,000.00","150,000.00","97.90","United States","-","1.37","01-Oct-25","4.38","USD","16-Sep-15" "CTVA","EIDP INC","Corporates","Fixed Income","150,075.22","0.01","150,075.22","150,000.00","150,000.00","98.30","United States","-","7.15","15-May-33","4.80","USD","15-May-23" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","150,207.10","0.01","150,207.10","130,000.00","130,000.00","113.01","United States","-","13.51","15-Jan-54","6.65","USD","09-Nov-23" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","149,819.29","0.01","149,819.29","160,000.00","160,000.00","93.56","United States","-","2.80","15-Mar-27","2.50","USD","09-Mar-22" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","149,821.04","0.01","149,821.04","185,000.00","185,000.00","80.71","United States","-","14.12","01-Mar-48","3.95","USD","28-Feb-18" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","149,680.34","0.01","149,680.34","165,000.00","165,000.00","88.89","United States","-","12.51","25-Apr-44","4.35","USD","25-Apr-14" "ZTS","ZOETIS INC","Corporates","Fixed Income","149,514.82","0.01","149,514.82","170,000.00","170,000.00","87.50","United States","-","13.88","20-Aug-48","4.45","USD","20-Aug-18" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","149,036.77","0.01","149,036.77","150,000.00","150,000.00","98.20","United States","-","7.25","01-Jul-33","4.90","USD","06-Jul-23" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","148,860.93","0.01","148,860.93","150,000.00","150,000.00","97.65","United States","-","4.02","01-Nov-28","3.95","USD","29-Oct-18" "FNB","F.N.B CORP","Corporates","Fixed Income","148,577.30","0.01","148,577.30","150,000.00","150,000.00","98.61","United States","-","1.32","25-Aug-25","5.15","USD","25-Aug-22" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","148,680.31","0.01","148,680.31","240,000.00","240,000.00","60.99","United States","-","17.76","01-Dec-60","3.00","USD","13-Nov-20" "LEA","LEAR CORPORATION","Corporates","Fixed Income","148,719.17","0.01","148,719.17","155,000.00","155,000.00","95.83","United States","-","3.15","15-Sep-27","3.80","USD","17-Aug-17" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","148,335.20","0.01","148,335.20","150,000.00","150,000.00","97.13","Taiwan","-","4.40","22-Apr-29","4.13","USD","22-Apr-22" "MAS","MASCO CORPORATION","Corporates","Fixed Income","148,407.43","0.01","148,407.43","155,000.00","155,000.00","94.47","United States","-","3.28","15-Nov-27","3.50","USD","21-Jun-17" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","148,459.28","0.01","148,459.28","155,000.00","155,000.00","95.68","United States","-","2.74","15-Mar-27","3.15","USD","09-Feb-17" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","148,228.77","0.01","148,228.77","150,000.00","150,000.00","98.00","United States","-","14.65","01-Aug-54","5.35","USD","02-Aug-23" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","148,260.14","0.01","148,260.14","165,000.00","165,000.00","89.09","United States","-","8.47","15-Jan-35","3.88","USD","15-Jan-15" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","147,853.11","0.01","147,853.11","150,000.00","150,000.00","98.01","United States","-","1.26","01-Aug-25","3.65","USD","02-Aug-18" "CAT","CATERPILLAR INC","Corporates","Fixed Income","147,752.15","0.01","147,752.15","175,000.00","175,000.00","84.36","United States","-","6.34","12-Mar-31","1.90","USD","12-Mar-21" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","147,813.97","0.01","147,813.97","160,000.00","160,000.00","91.65","Canada","-","12.65","01-Aug-45","4.80","USD","03-Aug-15" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","147,440.59","0.01","147,440.59","177,000.00","177,000.00","82.97","United States","-","5.83","30-Jun-30","1.40","USD","24-Jun-20" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","147,096.18","0.01","147,096.18","150,000.00","150,000.00","97.47","United States","-","8.81","15-May-36","5.25","USD","15-Feb-24" "T","AT&T INC","Corporates","Fixed Income","147,140.95","0.01","147,140.95","135,000.00","135,000.00","108.25","United States","-","9.67","15-Feb-39","6.55","USD","03-Feb-09" "MCK","MCKESSON CORP","Corporates","Fixed Income","146,847.82","0.01","146,847.82","145,000.00","145,000.00","100.31","United States","-","3.79","15-Jul-28","4.90","USD","15-Jun-23" "TGT","TARGET CORPORATION","Corporates","Fixed Income","146,853.52","0.01","146,853.52","150,000.00","150,000.00","97.03","United States","-","7.10","15-Jan-33","4.40","USD","24-Jan-23" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","146,357.88","0.01","146,357.88","150,000.00","150,000.00","96.00","United States","-","4.03","01-Nov-28","3.90","USD","31-Oct-18" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","146,404.77","0.01","146,404.77","155,000.00","155,000.00","94.34","United States","-","4.42","15-Mar-29","3.70","USD","31-Jan-19" "NNN","NNN REIT INC","Corporates","Fixed Income","146,406.17","0.01","146,406.17","225,000.00","225,000.00","63.73","United States","-","15.80","15-Apr-52","3.00","USD","24-Sep-21" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","146,164.48","0.01","146,164.48","146,000.00","146,000.00","99.79","United States","-","7.18","01-Mar-33","4.60","USD","01-Mar-23" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","146,204.58","0.01","146,204.58","145,000.00","145,000.00","100.44","United States","-","7.66","01-Mar-34","5.15","USD","29-Feb-24" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","145,970.13","0.01","145,970.13","150,000.00","150,000.00","97.16","United States","-","11.49","15-Sep-41","4.88","USD","27-Jun-12" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","145,791.16","0.01","145,791.16","165,000.00","165,000.00","88.23","Japan","-","6.89","10-Mar-32","2.97","USD","10-Mar-22" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145,452.77","0.01","145,452.77","152,000.00","152,000.00","95.43","United States","-","3.96","01-Sep-28","3.75","USD","09-Aug-18" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","144,681.83","0.01","144,681.83","139,000.00","139,000.00","102.88","Canada","-","10.36","15-Jan-41","6.13","USD","10-Apr-18" "PEP","PEPSICO INC","Corporates","Fixed Income","144,687.05","0.01","144,687.05","155,000.00","155,000.00","92.82","United States","-","15.14","15-Feb-53","4.65","USD","15-Feb-23" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","144,804.10","0.01","144,804.10","150,000.00","150,000.00","96.22","United States","-","3.49","01-Mar-28","4.50","USD","02-Mar-18" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","144,850.21","0.01","144,850.21","160,000.00","160,000.00","90.34","United States","-","12.59","11-Mar-44","4.50","USD","11-Mar-14" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","144,851.14","0.01","144,851.14","145,000.00","145,000.00","99.28","United States","-","11.05","15-Aug-41","5.40","USD","28-Mar-12" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","144,239.19","0.01","144,239.19","125,000.00","125,000.00","114.49","United States","-","5.07","16-Aug-30","8.13","USD","16-Aug-00" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","143,952.69","0.01","143,952.69","150,000.00","150,000.00","95.01","United States","-","3.36","15-Dec-27","3.40","USD","13-Dec-17" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","144,126.02","0.01","144,126.02","170,000.00","170,000.00","83.19","United States","-","11.94","01-May-42","3.95","USD","11-May-12" "PSX","PHILLIPS 66","Corporates","Fixed Income","143,506.63","0.01","143,506.63","143,000.00","143,000.00","98.57","United States","-","0.98","09-Apr-25","3.85","USD","09-Apr-20" "BWA","BORGWARNER INC","Corporates","Fixed Income","143,200.60","0.01","143,200.60","175,000.00","175,000.00","81.70","United States","-","12.64","15-Mar-45","4.38","USD","16-Mar-15" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","143,291.04","0.01","143,291.04","205,000.00","205,000.00","68.99","United States","-","11.46","15-Jan-45","4.60","USD","12-Jan-15" "STT","STATE STREET CORP","Corporates","Fixed Income","143,406.67","0.01","143,406.67","155,000.00","155,000.00","91.92","United States","-","2.53","18-Nov-27","1.68","USD","18-Nov-21" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","142,997.86","0.01","142,997.86","150,000.00","150,000.00","95.09","United States","-","3.56","01-Mar-28","3.50","USD","28-Feb-18" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143,032.32","0.01","143,032.32","136,000.00","136,000.00","102.71","United States","-","8.38","15-Oct-35","5.50","USD","06-Oct-05" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","143,053.15","0.01","143,053.15","150,000.00","150,000.00","93.66","United States","-","13.11","25-May-48","5.09","USD","31-May-19" "AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","143,086.93","0.01","143,086.93","200,000.00","200,000.00","71.43","United States","-","15.21","15-Sep-51","3.60","USD","20-Aug-21" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","143,151.43","0.01","143,151.43","165,000.00","165,000.00","85.03","United States","-","12.76","15-May-47","4.75","USD","01-May-17" "WRK","WRKCO INC","Corporates","Fixed Income","143,174.40","0.01","143,174.40","150,000.00","150,000.00","94.11","United States","-","6.68","01-Jun-32","4.20","USD","20-May-19" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","142,547.95","0.01","142,547.95","140,000.00","140,000.00","100.75","Japan","-","2.08","13-Jul-26","5.28","USD","13-Jul-23" "SR","SPIRE MISSOURI INC","Corporates","Fixed Income","142,630.02","0.01","142,630.02","205,000.00","205,000.00","68.52","United States","-","15.34","01-Jun-51","3.30","USD","20-May-21" "WMT","WALMART INC","Corporates","Fixed Income","142,328.15","0.01","142,328.15","160,000.00","160,000.00","87.12","United States","-","12.39","11-Apr-43","4.00","USD","11-Apr-13" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142,416.52","0.01","142,416.52","155,000.00","155,000.00","90.32","Canada","-","11.68","01-Jun-43","4.90","USD","10-Apr-18" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","142,046.11","0.01","142,046.11","160,000.00","160,000.00","86.57","United States","-","13.72","15-Apr-52","4.95","USD","06-Apr-22" "ECL","ECOLAB INC","Corporates","Fixed Income","142,193.66","0.01","142,193.66","245,000.00","245,000.00","57.80","United States","-","17.39","15-Aug-50","2.13","USD","13-Aug-20" "ZTS","ZOETIS INC","Corporates","Fixed Income","141,903.74","0.01","141,903.74","205,000.00","205,000.00","68.13","United States","-","15.64","15-May-50","3.00","USD","12-May-20" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","141,585.08","0.01","141,585.08","155,000.00","155,000.00","90.23","United States","-","5.37","01-Jun-30","3.50","USD","11-May-20" "COR","CENCORA INC","Corporates","Fixed Income","141,590.57","0.01","141,590.57","160,000.00","160,000.00","88.20","United States","-","13.06","01-Mar-45","4.25","USD","20-Feb-15" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141,591.88","0.01","141,591.88","147,000.00","147,000.00","95.19","United States","-","2.44","15-Nov-26","3.10","USD","10-Nov-16" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141,375.05","0.01","141,375.05","145,000.00","145,000.00","97.33","United States","-","14.16","15-Mar-53","5.50","USD","08-Mar-23" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","141,454.52","0.01","141,454.52","165,000.00","165,000.00","84.57","United States","-","12.67","15-Jun-44","4.13","USD","05-Jun-14" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","140,862.04","0.01","140,862.04","140,000.00","140,000.00","99.85","Germany","-","2.58","08-Feb-28","5.71","USD","08-Feb-24" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","140,875.52","0.01","140,875.52","135,000.00","135,000.00","102.03","United States","-","2.30","03-Nov-26","5.85","USD","03-Nov-23" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","140,500.25","0.01","140,500.25","145,000.00","145,000.00","96.46","United States","-","3.13","12-Aug-27","3.60","USD","12-Aug-22" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","140,625.25","0.01","140,625.25","150,000.00","150,000.00","93.55","United States","-","3.18","01-Sep-27","2.95","USD","10-Aug-17" "AZO","AUTOZONE INC","Corporates","Fixed Income","140,675.83","0.01","140,675.83","140,000.00","140,000.00","99.69","United States","-","7.25","01-Aug-33","5.20","USD","21-Jul-23" "EXC","PECO ENERGY CO","Corporates","Fixed Income","140,713.64","0.01","140,713.64","220,000.00","220,000.00","63.87","United States","-","16.33","15-Sep-51","2.85","USD","14-Sep-21" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","140,332.14","0.01","140,332.14","150,000.00","150,000.00","93.44","United States","-","2.80","08-Mar-27","2.35","USD","07-Mar-22" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","140,409.11","0.01","140,409.11","146,000.00","146,000.00","93.98","United States","-","5.40","01-Oct-30","4.50","USD","20-Oct-22" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","139,769.75","0.01","139,769.75","148,000.00","148,000.00","93.40","Canada","-","12.04","15-Jan-45","5.25","USD","10-Apr-18" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","139,903.70","0.01","139,903.70","140,000.00","140,000.00","98.97","United States","-","7.09","12-Jan-33","4.70","USD","12-Jan-23" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","139,551.08","0.01","139,551.08","170,000.00","170,000.00","81.92","United States","-","6.59","01-Sep-31","2.50","USD","20-Aug-21" "RVTY","REVVITY INC","Corporates","Fixed Income","139,471.22","0.01","139,471.22","200,000.00","200,000.00","69.62","United States","-","14.86","15-Mar-51","3.63","USD","08-Mar-21" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","139,114.40","0.01","139,114.40","150,000.00","150,000.00","92.45","United States","-","2.72","04-Feb-27","2.00","USD","04-Feb-22" "WLK","WESTLAKE CORP","Corporates","Fixed Income","138,937.10","0.01","138,937.10","220,000.00","220,000.00","62.77","United States","-","16.99","15-Aug-61","3.38","USD","19-Aug-21" "CNHI","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","138,412.03","0.01","138,412.03","142,000.00","142,000.00","96.07","United Kingdom","-","3.24","15-Nov-27","3.85","USD","14-Nov-17" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","138,107.99","0.01","138,107.99","215,000.00","215,000.00","63.42","United States","-","16.06","15-Dec-51","2.90","USD","08-Dec-21" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","138,130.75","0.01","138,130.75","150,000.00","150,000.00","91.80","United States","-","2.21","15-Jul-26","1.45","USD","24-May-21" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","138,195.23","0.01","138,195.23","155,000.00","155,000.00","86.99","United States","-","13.19","15-Apr-49","4.85","USD","21-Mar-19" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","137,916.66","0.01","137,916.66","175,000.00","175,000.00","78.27","United States","-","12.46","01-Aug-42","3.55","USD","10-Aug-12" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","137,947.72","0.01","137,947.72","175,000.00","175,000.00","77.37","Canada","-","14.35","13-May-50","3.95","USD","13-May-20" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","137,624.85","0.01","137,624.85","160,000.00","160,000.00","84.24","United States","-","13.61","01-Nov-48","4.40","USD","31-Oct-18" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","137,334.70","0.01","137,334.70","155,000.00","155,000.00","88.14","United States","-","5.22","01-Feb-30","3.00","USD","14-Jan-20" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","137,502.63","0.01","137,502.63","135,000.00","135,000.00","99.42","United States","-","3.83","01-Oct-28","5.00","USD","10-Sep-18" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","137,104.37","0.01","137,104.37","140,000.00","140,000.00","97.80","United States","-","0.92","10-Mar-25","3.00","USD","10-Mar-15" "MET","METLIFE INC","Corporates","Fixed Income","137,232.50","0.01","137,232.50","100,000.00","100,000.00","135.59","United States","-","6.85","01-Aug-69","10.75","USD","08-Jul-09" "PLD","PROLOGIS LP","Corporates","Fixed Income","136,824.65","0.01","136,824.65","150,000.00","150,000.00","90.17","United States","-","5.02","15-Nov-29","2.88","USD","06-Oct-22" "AEP","AEP TEXAS INC","Corporates","Fixed Income","136,530.80","0.01","136,530.80","180,000.00","180,000.00","74.00","United States","-","13.53","01-Oct-47","3.80","USD","04-Jan-18" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","136,265.03","0.01","136,265.03","130,000.00","130,000.00","103.57","United States","-","4.06","15-Jan-29","6.35","USD","29-Sep-23" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","135,954.66","0.01","135,954.66","120,000.00","120,000.00","110.98","Canada","-","9.17","15-Nov-37","6.38","USD","24-Sep-07" "CTVA","EIDP INC","Corporates","Fixed Income","135,616.68","0.01","135,616.68","135,000.00","135,000.00","98.82","United States","-","1.95","15-May-26","4.50","USD","15-May-23" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","135,438.99","0.01","135,438.99","140,000.00","140,000.00","96.14","United States","-","1.14","01-Jun-25","1.90","USD","18-May-20" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","135,216.75","0.01","135,216.75","135,000.00","135,000.00","98.22","United States","-","0.95","01-Apr-25","4.00","USD","02-Mar-15" "ADSK","AUTODESK INC","Corporates","Fixed Income","135,348.29","0.01","135,348.29","135,000.00","135,000.00","99.03","United States","-","1.08","15-Jun-25","4.38","USD","05-Jun-15" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","134,959.10","0.01","134,959.10","175,000.00","175,000.00","76.65","United States","-","13.93","15-Aug-49","4.15","USD","14-Aug-19" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","134,638.74","0.01","134,638.74","150,000.00","150,000.00","89.24","United States","-","12.15","15-Aug-43","4.60","USD","19-Aug-13" "TFC","TRUIST BANK","Corporates","Fixed Income","134,876.03","0.01","134,876.03","135,000.00","135,000.00","98.30","United States","-","1.46","03-Nov-25","4.05","USD","26-Oct-18" "PRI","PRIMERICA INC","Corporates","Fixed Income","134,615.69","0.01","134,615.69","160,000.00","160,000.00","83.15","United States","-","6.62","19-Nov-31","2.80","USD","19-Nov-21" "COR","CENCORA INC","Corporates","Fixed Income","134,618.06","0.01","134,618.06","135,000.00","135,000.00","99.02","United States","-","7.61","15-Feb-34","5.13","USD","07-Feb-24" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","134,190.76","0.01","134,190.76","145,000.00","145,000.00","92.39","United States","-","14.56","15-Sep-52","4.95","USD","15-Sep-22" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","134,325.53","0.01","134,325.53","150,000.00","150,000.00","89.06","United States","-","11.65","16-Aug-41","4.38","USD","22-Aug-11" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","134,342.80","0.01","134,342.80","150,000.00","150,000.00","88.54","United States","-","5.44","15-May-30","2.80","USD","20-Apr-20" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","134,083.87","0.01","134,083.87","155,000.00","155,000.00","84.92","United States","-","12.83","15-Nov-45","4.35","USD","19-Nov-15" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","134,120.63","0.01","134,120.63","200,000.00","200,000.00","65.61","United States","-","14.91","15-Oct-50","3.25","USD","09-Oct-20" "XL","XL GROUP LTD","Corporates","Fixed Income","133,803.43","0.01","133,803.43","140,000.00","140,000.00","94.10","Ireland","-","11.74","15-Dec-43","5.25","USD","21-Nov-13" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","133,536.94","0.01","133,536.94","195,000.00","195,000.00","67.49","United States","-","15.72","01-Jun-51","3.10","USD","27-May-21" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","133,205.82","0.01","133,205.82","158,000.00","158,000.00","83.85","United States","-","15.38","16-Aug-52","4.10","USD","16-Aug-22" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","133,400.65","0.01","133,400.65","130,000.00","130,000.00","101.99","Canada","-","8.43","15-Aug-35","5.50","USD","09-Aug-05" "TRMB","TRIMBLE INC","Corporates","Fixed Income","133,150.15","0.01","133,150.15","132,000.00","132,000.00","99.50","United States","-","3.64","15-Jun-28","4.90","USD","15-Jun-18" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","132,713.64","0.01","132,713.64","146,283.00","146,283.00","90.13","United States","-","2.98","10-Dec-29","2.00","USD","12-Mar-20" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","132,768.52","0.01","132,768.52","130,000.00","130,000.00","101.61","United States","-","11.92","22-Feb-44","5.50","USD","22-Feb-24" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132,898.39","0.01","132,898.39","120,000.00","120,000.00","108.96","United States","-","8.98","15-Jun-37","6.38","USD","08-Jun-07" "PEP","PEPSICO INC","Corporates","Fixed Income","132,609.68","0.01","132,609.68","125,000.00","125,000.00","105.00","United States","-","10.54","15-Jan-40","5.50","USD","14-Jan-10" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","132,327.64","0.01","132,327.64","135,000.00","135,000.00","96.96","United States","-","4.52","01-Jul-29","4.50","USD","21-Jun-19" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","132,406.67","0.01","132,406.67","150,000.00","150,000.00","87.56","United States","-","11.99","01-Aug-43","4.65","USD","01-Aug-13" "FDX","FEDEX CORP","Corporates","Fixed Income","132,118.33","0.01","132,118.33","175,000.00","175,000.00","74.31","United States","-","12.00","15-May-41","3.25","USD","29-Apr-21" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","132,126.78","0.01","132,126.78","135,000.00","135,000.00","97.77","United States","-","1.37","15-Sep-25","3.35","USD","15-Sep-15" "CMA","COMERICA BANK","Corporates","Fixed Income","131,866.32","0.01","131,866.32","135,000.00","135,000.00","97.02","United States","-","1.28","27-Jul-25","4.00","USD","27-Jul-15" "AIZ","ASSURANT INC","Corporates","Fixed Income","131,276.43","0.01","131,276.43","145,000.00","145,000.00","90.19","United States","-","5.17","22-Feb-30","3.70","USD","22-Aug-19" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","131,394.91","0.01","131,394.91","137,000.00","137,000.00","95.77","United States","-","2.50","12-Dec-26","3.63","USD","12-Dec-16" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","130,993.66","0.01","130,993.66","155,000.00","155,000.00","84.03","United States","-","6.91","13-Jan-32","2.40","USD","13-Jan-22" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","131,020.93","0.01","131,020.93","175,000.00","175,000.00","74.75","United States","-","13.56","15-Sep-46","3.80","USD","16-Sep-16" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","131,080.05","0.01","131,080.05","185,000.00","185,000.00","69.01","United States","-","16.06","01-Oct-60","3.80","USD","08-Oct-20" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","131,104.63","0.01","131,104.63","202,000.00","202,000.00","64.54","United States","-","15.48","15-Aug-51","3.18","USD","20-Aug-21" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","130,956.98","0.01","130,956.98","140,000.00","140,000.00","93.41","United States","-","3.57","15-Mar-28","4.13","USD","05-Mar-18" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","130,600.99","0.01","130,600.99","130,000.00","130,000.00","98.25","United States","-","7.02","15-Apr-33","4.95","USD","06-Apr-23" "MAS","MASCO CORPORATION","Corporates","Fixed Income","130,614.31","0.01","130,614.31","160,000.00","160,000.00","81.41","United States","-","6.26","15-Feb-31","2.00","USD","04-Mar-21" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","130,616.65","0.01","130,616.65","155,000.00","155,000.00","83.20","United States","-","6.54","23-Nov-31","3.13","USD","22-Sep-22" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","130,643.76","0.01","130,643.76","208,000.00","208,000.00","61.83","United States","-","16.37","15-Nov-51","2.70","USD","09-May-22" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","130,660.37","0.01","130,660.37","181,000.00","181,000.00","72.08","United States","-","15.12","15-Sep-49","3.38","USD","02-Oct-19" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","130,722.25","0.01","130,722.25","150,000.00","150,000.00","86.66","United States","-","16.48","12-Feb-55","4.00","USD","12-Feb-15" "AEP","AEP TEXAS INC","Corporates","Fixed Income","130,346.24","0.01","130,346.24","135,000.00","135,000.00","95.29","United States","-","3.70","01-Jun-28","3.95","USD","17-Jan-19" "MCK","MCKESSON CORP","Corporates","Fixed Income","130,401.96","0.01","130,401.96","130,000.00","130,000.00","99.71","United States","-","0.77","15-Feb-26","5.25","USD","15-Feb-23" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130,479.55","0.01","130,479.55","140,000.00","140,000.00","92.85","United States","-","1.65","10-Dec-25","1.20","USD","10-Dec-20" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","130,184.42","0.01","130,184.42","130,000.00","130,000.00","98.98","United States","-","7.45","15-Jan-34","5.38","USD","08-Jan-24" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","130,185.87","0.01","130,185.87","135,000.00","135,000.00","96.17","United States","-","2.75","27-Feb-27","3.25","USD","27-Feb-17" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","129,717.66","0.01","129,717.66","130,000.00","130,000.00","99.13","United States","-","1.27","11-Aug-25","5.20","USD","11-Aug-22" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","129,497.16","0.01","129,497.16","130,000.00","130,000.00","98.11","United States","-","1.49","15-Nov-25","4.13","USD","03-Nov-15" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","128,815.46","0.01","128,815.46","165,000.00","165,000.00","76.84","United States","-","13.64","15-Jun-50","4.38","USD","15-May-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","128,886.38","0.01","128,886.38","165,000.00","165,000.00","76.90","United States","-","12.29","01-Jul-49","5.13","USD","10-Jul-19" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","129,011.07","0.01","129,011.07","200,000.00","200,000.00","64.26","United States","-","16.18","25-Aug-51","2.90","USD","25-Aug-21" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","128,608.04","0.01","128,608.04","155,000.00","155,000.00","81.97","United Kingdom","-","6.62","15-Nov-31","2.75","USD","23-Nov-21" "HUM","HUMANA INC","Corporates","Fixed Income","128,689.34","0.01","128,689.34","165,000.00","165,000.00","77.54","United States","-","14.34","15-Aug-49","3.95","USD","15-Aug-19" "FDX","FEDEX CORP","Corporates","Fixed Income","128,308.83","0.01","128,308.83","135,000.00","135,000.00","94.66","United States","-","3.53","15-Feb-28","3.40","USD","31-Jan-18" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","127,651.39","0.01","127,651.39","195,000.00","195,000.00","65.24","United States","-","15.19","02-Sep-51","3.35","USD","26-Jul-21" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","127,677.82","0.01","127,677.82","140,000.00","140,000.00","90.12","United States","-","6.79","15-Jun-32","3.85","USD","31-Mar-22" "NNN","NNN REIT INC","Corporates","Fixed Income","127,727.82","0.01","127,727.82","130,000.00","130,000.00","96.33","United States","-","3.95","15-Oct-28","4.30","USD","27-Sep-18" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","127,756.28","0.01","127,756.28","128,000.00","128,000.00","99.25","United States","-","3.05","15-Aug-27","4.95","USD","22-Aug-22" "NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","127,442.92","0.01","127,442.92","125,000.00","125,000.00","99.13","United States","-","7.89","01-Apr-35","5.80","USD","31-Mar-05" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","127,501.08","0.01","127,501.08","163,000.00","163,000.00","76.77","United States","-","14.08","15-Nov-49","4.00","USD","15-Aug-19" "NNN","NNN REIT INC","Corporates","Fixed Income","127,548.91","0.01","127,548.91","132,000.00","132,000.00","95.62","United States","-","2.49","15-Dec-26","3.60","USD","12-Dec-16" "PLD","PROLOGIS LP","Corporates","Fixed Income","127,100.79","0.01","127,100.79","155,000.00","155,000.00","81.73","United States","-","6.28","01-Feb-31","1.75","USD","04-Oct-22" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","127,214.44","0.01","127,214.44","140,000.00","140,000.00","89.76","United States","-","3.73","10-Apr-28","2.40","USD","09-Apr-21" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","126,880.99","0.01","126,880.99","150,000.00","150,000.00","82.96","United States","-","13.93","01-May-48","4.05","USD","04-May-18" "INTC","INTEL CORPORATION","Corporates","Fixed Income","126,895.08","0.01","126,895.08","125,000.00","125,000.00","100.97","United States","-","14.42","21-Feb-54","5.60","USD","21-Feb-24" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","127,001.56","0.01","127,001.56","125,000.00","125,000.00","100.73","United States","-","4.11","01-Feb-30","5.70","USD","01-Feb-24" "MMM","3M CO MTN","Corporates","Fixed Income","127,006.16","0.01","127,006.16","160,000.00","160,000.00","78.29","United States","-","12.74","15-Jun-44","3.88","USD","05-Jun-14" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126,616.45","0.01","126,616.45","130,000.00","130,000.00","97.23","United States","-","0.89","03-Mar-26","2.64","USD","03-Mar-22" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","126,650.01","0.01","126,650.01","155,000.00","155,000.00","79.92","United States","-","13.29","15-Oct-46","4.00","USD","19-Sep-16" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","126,279.99","0.01","126,279.99","125,000.00","125,000.00","100.63","United States","-","2.67","15-Mar-27","5.30","USD","29-Feb-24" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","126,288.14","0.01","126,288.14","130,000.00","130,000.00","94.24","United States","-","12.16","23-Oct-55","6.83","USD","01-Dec-16" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","125,853.16","0.01","125,853.16","130,000.00","130,000.00","95.01","United States","-","6.24","17-May-33","5.02","USD","17-May-22" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","125,905.62","0.01","125,905.62","140,000.00","140,000.00","89.91","Hong Kong","-","6.76","24-Mar-32","3.63","USD","24-Mar-22" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","126,029.54","0.01","126,029.54","125,000.00","125,000.00","100.46","United States","-","6.94","02-Mar-33","5.50","USD","02-Mar-23" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","125,813.71","0.01","125,813.71","140,000.00","140,000.00","89.35","United States","-","11.13","15-Aug-40","4.50","USD","26-Aug-10" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","125,562.51","0.01","125,562.51","150,000.00","150,000.00","83.64","United States","-","6.27","15-Mar-31","2.30","USD","10-Mar-21" "HUM","HUMANA INC","Corporates","Fixed Income","125,570.65","0.01","125,570.65","120,000.00","120,000.00","102.45","United States","-","3.98","01-Dec-28","5.75","USD","09-Nov-23" "WMT","WALMART INC","Corporates","Fixed Income","125,319.01","0.01","125,319.01","180,000.00","180,000.00","69.61","United States","-","15.87","24-Sep-49","2.95","USD","24-Sep-19" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","124,911.27","0.01","124,911.27","131,000.00","131,000.00","94.30","Canada","-","2.45","15-Nov-26","2.90","USD","04-Nov-16" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","125,078.44","0.01","125,078.44","157,000.00","157,000.00","79.20","United States","-","6.59","15-Jun-31","1.65","USD","08-Feb-21" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","124,298.14","0.01","124,298.14","200,000.00","200,000.00","61.79","United States","-","15.79","12-Aug-51","2.95","USD","12-Aug-21" "NXPI","NXP BV","Corporates","Fixed Income","123,985.76","0.01","123,985.76","125,000.00","125,000.00","97.78","United States","-","2.87","01-Jun-27","4.40","USD","16-May-22" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","124,055.77","0.01","124,055.77","133,000.00","133,000.00","92.57","United States","-","12.29","01-Aug-43","4.60","USD","01-Aug-13" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","123,705.97","0.01","123,705.97","145,000.00","145,000.00","84.95","United States","-","5.30","04-Feb-30","2.55","USD","04-Feb-20" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","123,452.26","0.01","123,452.26","125,000.00","125,000.00","97.49","United States","-","1.52","15-Nov-25","3.50","USD","16-Nov-15" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","123,462.67","0.01","123,462.67","130,000.00","130,000.00","93.16","Japan","-","6.65","13-Apr-32","4.00","USD","13-Apr-22" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","123,193.84","0.01","123,193.84","145,000.00","145,000.00","83.80","United States","-","13.94","15-Jun-48","4.15","USD","14-Jun-18" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","122,922.10","0.01","122,922.10","130,000.00","130,000.00","93.06","United States","-","6.66","15-May-32","4.10","USD","29-Apr-22" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","123,096.37","0.01","123,096.37","130,000.00","130,000.00","94.59","United States","-","2.77","15-Mar-27","3.30","USD","02-Mar-22" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","122,210.62","0.01","122,210.62","150,000.00","150,000.00","81.00","United States","-","6.48","15-Jul-31","2.38","USD","08-Jul-21" "PEP","PEPSICO INC","Corporates","Fixed Income","122,237.58","0.01","122,237.58","140,000.00","140,000.00","86.52","United States","-","15.30","18-Jul-52","4.20","USD","18-Jul-22" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","122,239.36","0.01","122,239.36","140,000.00","140,000.00","86.09","United States","-","12.77","15-Jun-45","4.38","USD","04-Jun-15" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","122,292.86","0.01","122,292.86","130,000.00","130,000.00","93.87","United States","-","2.75","01-Mar-27","2.90","USD","25-Feb-22" "NNN","NNN REIT INC","Corporates","Fixed Income","122,336.11","0.01","122,336.11","185,000.00","185,000.00","64.74","United States","-","15.03","15-Apr-50","3.10","USD","03-Mar-20" "ETN","EATON CORPORATION","Corporates","Fixed Income","122,398.47","0.01","122,398.47","150,000.00","150,000.00","81.48","United States","-","14.08","15-Sep-47","3.92","USD","15-Sep-17" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","121,964.30","0.01","121,964.30","125,000.00","125,000.00","97.29","United States","-","3.51","01-Mar-28","4.00","USD","26-Feb-18" "CSX","CSX CORP","Corporates","Fixed Income","122,123.03","0.01","122,123.03","130,000.00","130,000.00","92.41","United States","-","11.55","30-May-42","4.75","USD","01-Nov-11" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","121,835.23","0.00","121,835.23","125,000.00","125,000.00","96.93","United States","-","3.83","15-Aug-28","4.75","USD","09-Aug-18" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","121,896.24","0.00","121,896.24","134,000.00","134,000.00","89.87","United States","-","3.72","01-Apr-28","2.25","USD","22-Mar-21" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","121,559.78","0.00","121,559.78","155,000.00","155,000.00","77.83","United States","-","15.97","01-Feb-55","3.88","USD","29-Jan-15" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","121,263.49","0.00","121,263.49","125,000.00","125,000.00","95.64","United States","-","2.86","11-May-27","3.65","USD","11-May-20" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","121,322.37","0.00","121,322.37","125,000.00","125,000.00","96.36","United States","-","4.60","30-Jul-29","4.50","USD","18-Jul-14" "AEP","AEP TEXAS INC","Corporates","Fixed Income","121,331.36","0.00","121,331.36","145,000.00","145,000.00","83.18","United States","-","5.69","01-Jul-30","2.10","USD","01-Jul-20" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","121,004.22","0.00","121,004.22","107,000.00","107,000.00","111.34","United States","-","10.12","21-Jun-40","6.63","USD","21-Jun-10" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","121,165.88","0.00","121,165.88","155,000.00","155,000.00","78.13","United States","-","6.48","15-Mar-31","1.35","USD","08-Oct-20" "GLW","CORNING INC","Corporates","Fixed Income","120,878.41","0.00","120,878.41","135,000.00","135,000.00","89.39","United States","-","11.59","15-Mar-42","4.75","USD","21-Feb-12" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","120,909.24","0.00","120,909.24","135,000.00","135,000.00","89.48","United States","-","4.98","15-Sep-29","2.63","USD","02-Oct-19" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","120,705.35","0.00","120,705.35","133,000.00","133,000.00","90.68","Japan","-","4.94","17-Sep-29","3.20","USD","17-Sep-19" "WMT","WALMART INC","Corporates","Fixed Income","120,400.53","0.00","120,400.53","110,000.00","110,000.00","106.94","United States","-","10.86","15-Apr-41","5.63","USD","18-Apr-11" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","120,127.62","0.00","120,127.62","100,000.00","100,000.00","119.61","United States","-","9.31","01-Sep-38","7.50","USD","22-May-09" "ETN","EATON CORPORATION","Corporates","Fixed Income","120,162.05","0.00","120,162.05","120,000.00","120,000.00","98.59","United States","-","3.67","18-May-28","4.35","USD","18-May-23" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","120,165.86","0.00","120,165.86","145,000.00","145,000.00","81.60","United States","-","13.52","01-Dec-46","4.00","USD","17-Nov-16" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","120,221.73","0.00","120,221.73","130,000.00","130,000.00","92.28","United States","-","2.77","26-Feb-27","2.35","USD","11-Jan-22" "HUM","HUMANA INC","Corporates","Fixed Income","119,825.47","0.00","119,825.47","120,000.00","120,000.00","99.65","United States","-","14.18","15-Apr-54","5.75","USD","13-Mar-24" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","119,842.66","0.00","119,842.66","200,000.00","200,000.00","59.60","United States","-","18.66","15-Aug-61","2.80","USD","17-Aug-21" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","119,952.79","0.00","119,952.79","125,000.00","125,000.00","95.95","United States","-","3.18","25-Sep-27","3.75","USD","25-Sep-17" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","119,522.51","0.00","119,522.51","125,000.00","125,000.00","94.40","United States","-","3.29","15-Nov-27","3.35","USD","18-Jun-18" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","119,270.71","0.00","119,270.71","120,000.00","120,000.00","97.99","United States","-","1.03","25-Apr-25","3.35","USD","26-Apr-22" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","119,205.51","0.00","119,205.51","142,000.00","142,000.00","82.16","United States","-","12.22","16-Apr-43","4.02","USD","05-Feb-13" "AON","AON CORP","Corporates","Fixed Income","118,554.08","0.00","118,554.08","140,000.00","140,000.00","83.86","United States","-","6.71","02-Dec-31","2.60","USD","02-Dec-21" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","118,763.73","0.00","118,763.73","120,000.00","120,000.00","96.92","United States","-","11.37","15-Nov-43","5.63","USD","13-Nov-13" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","117,862.89","0.00","117,862.89","115,000.00","115,000.00","101.66","United States","-","14.52","01-Aug-53","5.45","USD","07-Aug-23" "WLK","WESTLAKE CORP","Corporates","Fixed Income","117,872.75","0.00","117,872.75","130,000.00","130,000.00","89.72","United States","-","5.42","15-Jun-30","3.38","USD","12-Jun-20" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","117,314.80","0.00","117,314.80","100,000.00","100,000.00","113.61","United States","-","8.33","01-Apr-37","7.63","USD","13-Mar-97" "DOV","DOVER CORP","Corporates","Fixed Income","117,374.20","0.00","117,374.20","120,000.00","120,000.00","96.67","United States","-","1.54","15-Nov-25","3.15","USD","03-Nov-15" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","117,455.51","0.00","117,455.51","165,000.00","165,000.00","69.94","United States","-","15.51","01-May-50","3.10","USD","30-Apr-20" "INTU","INTUIT INC.","Corporates","Fixed Income","117,063.64","0.00","117,063.64","115,000.00","115,000.00","101.64","United States","-","3.93","15-Sep-28","5.13","USD","15-Sep-23" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","116,843.34","0.00","116,843.34","130,000.00","130,000.00","88.95","United States","-","5.44","15-Jun-30","3.30","USD","05-Jun-20" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","116,597.60","0.00","116,597.60","125,000.00","125,000.00","91.27","United States","-","6.52","01-Apr-32","4.13","USD","28-Mar-22" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","116,659.15","0.00","116,659.15","160,000.00","160,000.00","71.87","United States","-","15.24","01-Dec-49","3.25","USD","26-Nov-19" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","116,660.57","0.00","116,660.57","140,000.00","140,000.00","82.46","United States","-","6.32","15-May-31","2.40","USD","29-Apr-21" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","116,551.33","0.00","116,551.33","125,000.00","125,000.00","92.30","United States","-","12.03","15-Jul-43","4.75","USD","11-Jul-13" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","116,116.11","0.00","116,116.11","115,000.00","115,000.00","100.19","United States","-","5.31","01-Aug-30","5.05","USD","02-Aug-23" "APTV","APTIV PLC","Corporates","Fixed Income","116,164.49","0.00","116,164.49","128,000.00","128,000.00","90.59","United States","-","12.95","15-Mar-49","5.40","USD","14-Mar-19" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","116,246.87","0.00","116,246.87","115,000.00","115,000.00","100.85","United States","-","7.55","11-Mar-34","5.61","USD","11-Mar-24" "HCA","HCA INC","Corporates","Fixed Income","116,021.57","0.00","116,021.57","115,000.00","115,000.00","100.39","United States","-","5.73","01-Apr-31","5.45","USD","23-Feb-24" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","115,636.77","0.00","115,636.77","130,000.00","130,000.00","86.32","United States","-","9.15","01-Apr-38","5.38","USD","17-Apr-18" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","115,684.56","0.00","115,684.56","120,000.00","120,000.00","95.59","United States","-","2.07","15-Jun-26","2.90","USD","03-Jun-16" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","115,371.44","0.00","115,371.44","110,000.00","110,000.00","102.81","United States","-","10.68","15-May-41","5.70","USD","09-May-11" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115,444.87","0.00","115,444.87","130,000.00","130,000.00","87.22","United States","-","12.14","15-May-43","4.35","USD","16-Nov-12" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115,518.03","0.00","115,518.03","100,000.00","100,000.00","114.73","United States","-","9.00","15-Aug-37","6.95","USD","23-Aug-07" "H","HYATT HOTELS CORP","Corporates","Fixed Income","115,108.38","0.00","115,108.38","110,000.00","110,000.00","102.20","United States","-","4.91","23-Apr-30","5.75","USD","23-Apr-20" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","115,109.11","0.00","115,109.11","130,000.00","130,000.00","87.92","United States","-","12.47","15-Aug-48","5.50","USD","09-Aug-18" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","115,214.51","0.00","115,214.51","120,000.00","120,000.00","95.10","United States","-","2.01","15-May-26","2.50","USD","19-May-16" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","114,907.86","0.00","114,907.86","130,000.00","130,000.00","88.21","United States","-","3.68","30-Jan-28","1.15","USD","24-Jun-20" "LEA","LEAR CORPORATION","Corporates","Fixed Income","115,081.42","0.00","115,081.42","140,000.00","140,000.00","81.69","United States","-","6.82","15-Jan-32","2.60","USD","08-Nov-21" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","114,622.55","0.00","114,622.55","130,000.00","130,000.00","87.10","United States","-","5.42","30-Apr-30","2.65","USD","11-Mar-20" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","114,145.56","0.00","114,145.56","115,000.00","115,000.00","98.80","United States","-","4.49","15-May-29","4.88","USD","22-Feb-24" "AEP","OHIO POWER CO","Corporates","Fixed Income","114,330.70","0.00","114,330.70","115,000.00","115,000.00","97.82","United States","-","7.13","01-Jun-33","5.00","USD","10-May-23" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","114,356.08","0.00","114,356.08","115,000.00","115,000.00","98.29","Canada","-","1.14","06-Jun-25","3.77","USD","08-Jun-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","113,970.84","0.00","113,970.84","115,000.00","115,000.00","98.45","United States","-","1.28","27-Jul-25","4.00","USD","27-Jul-22" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","114,107.08","0.00","114,107.08","115,000.00","115,000.00","98.35","United States","-","4.48","26-Jul-30","5.25","USD","27-Jul-22" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","114,107.32","0.00","114,107.32","110,000.00","110,000.00","102.19","United States","-","10.90","15-Jun-41","5.50","USD","10-Jun-11" "DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","113,741.64","0.00","113,741.64","140,000.00","140,000.00","80.96","United States","-","6.31","15-Jan-31","1.45","USD","07-Jan-21" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","113,805.14","0.00","113,805.14","115,000.00","115,000.00","97.26","United States","-","1.88","15-Apr-26","3.80","USD","21-Mar-19" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","113,160.36","0.00","113,160.36","110,000.00","110,000.00","100.89","United States","-","2.39","09-Nov-26","5.20","USD","09-Nov-23" "EXC","DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","113,299.97","0.00","113,299.97","138,000.00","138,000.00","80.59","United States","-","12.71","15-May-45","4.15","USD","11-May-15" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","113,119.73","0.00","113,119.73","125,000.00","125,000.00","90.29","United States","-","2.74","01-Feb-27","1.35","USD","12-Jul-21" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","113,143.32","0.00","113,143.32","125,000.00","125,000.00","90.10","United States","-","6.97","15-Aug-32","3.60","USD","11-Aug-22" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","112,680.87","0.00","112,680.87","115,000.00","115,000.00","97.83","United States","-","0.92","09-Mar-25","3.35","USD","09-Mar-15" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","112,733.49","0.00","112,733.49","145,000.00","145,000.00","76.43","United States","-","13.03","01-Dec-46","4.13","USD","10-Nov-16" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","112,775.77","0.00","112,775.77","125,000.00","125,000.00","87.67","United States","-","13.77","01-Oct-54","5.25","USD","22-Sep-14" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","112,462.44","0.00","112,462.44","175,000.00","175,000.00","63.94","United States","-","16.42","15-Feb-52","2.85","USD","01-Oct-21" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","112,655.97","0.00","112,655.97","135,000.00","135,000.00","81.98","United States","-","13.08","15-Nov-45","4.05","USD","29-Oct-15" "DINO","HF SINCLAIR CORP 144A","Corporates","Fixed Income","112,285.67","0.00","112,285.67","115,000.00","115,000.00","96.88","United States","-","2.84","01-Feb-28","5.00","USD","04-Dec-23" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","111,537.73","0.00","111,537.73","115,000.00","115,000.00","96.71","United States","-","4.34","01-Mar-29","4.00","USD","23-Oct-18" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","111,228.77","0.00","111,228.77","135,000.00","135,000.00","80.54","United States","-","12.13","01-Oct-42","3.80","USD","01-Oct-12" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","110,749.32","0.00","110,749.32","110,000.00","110,000.00","98.08","United States","-","13.99","01-Oct-52","5.35","USD","27-May-21" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","110,815.58","0.00","110,815.58","125,000.00","125,000.00","86.90","United States","-","14.28","01-May-50","4.35","USD","22-Apr-20" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","110,895.79","0.00","110,895.79","119,000.00","119,000.00","91.18","United States","-","14.26","15-Apr-50","4.50","USD","01-Apr-20" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","110,539.56","0.00","110,539.56","180,000.00","180,000.00","61.22","United States","-","16.32","01-Sep-51","2.75","USD","12-Aug-21" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","110,405.51","0.00","110,405.51","95,000.00","95,000.00","113.78","United States","-","8.40","15-May-36","6.70","USD","22-May-06" "GMT","GATX CORPORATION","Corporates","Fixed Income","110,443.93","0.00","110,443.93","115,000.00","115,000.00","95.89","United States","-","7.11","15-Mar-33","4.90","USD","10-Aug-22" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","110,459.68","0.00","110,459.68","107,000.00","107,000.00","101.32","United States","-","10.45","15-Nov-39","5.25","USD","16-Nov-09" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","110,463.62","0.00","110,463.62","100,000.00","100,000.00","110.26","United States","-","6.25","15-Mar-32","6.75","USD","21-Mar-03" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","109,500.97","0.00","109,500.97","150,000.00","150,000.00","72.62","United States","-","14.07","15-Aug-46","3.35","USD","08-Aug-16" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","109,709.73","0.00","109,709.73","147,000.00","147,000.00","74.40","United States","-","15.20","01-Sep-49","3.40","USD","16-Aug-19" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","109,255.72","0.00","109,255.72","110,000.00","110,000.00","98.20","United States","-","1.14","15-Jun-25","4.00","USD","15-May-15" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","108,933.60","0.00","108,933.60","135,000.00","135,000.00","80.47","United States","-","6.68","15-Aug-31","1.95","USD","23-Aug-21" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","108,614.11","0.00","108,614.11","140,000.00","140,000.00","77.13","United States","-","14.46","15-Feb-50","3.95","USD","04-Jun-19" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","108,616.60","0.00","108,616.60","125,000.00","125,000.00","86.07","United States","-","12.24","15-Jan-43","4.15","USD","11-Jan-13" "T","AT&T INC","Corporates","Fixed Income","108,399.99","0.00","108,399.99","120,000.00","120,000.00","88.99","United States","-","12.08","15-Jun-44","4.80","USD","10-Jun-14" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","108,144.84","0.00","108,144.84","165,000.00","165,000.00","64.45","United States","-","16.04","01-May-50","2.70","USD","08-May-20" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","108,178.57","0.00","108,178.57","125,000.00","125,000.00","84.36","United States","-","12.98","15-Apr-49","4.88","USD","26-Feb-19" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","107,941.40","0.00","107,941.40","165,000.00","165,000.00","64.61","United States","-","15.67","15-Jun-50","2.90","USD","05-Jun-20" "LGFP","LAFARGE SA","Corporates","Fixed Income","107,424.38","0.00","107,424.38","95,000.00","95,000.00","111.67","France","-","8.36","15-Jul-36","7.13","USD","18-Jul-06" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","107,433.31","0.00","107,433.31","170,000.00","170,000.00","63.05","United States","-","15.88","09-Mar-52","3.05","USD","09-Nov-21" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","107,468.32","0.00","107,468.32","140,000.00","140,000.00","75.42","United States","-","14.69","15-May-50","3.70","USD","11-Aug-20" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","107,156.01","0.00","107,156.01","140,000.00","140,000.00","74.69","United States","-","13.25","29-Sep-46","3.80","USD","29-Sep-16" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107,038.41","0.00","107,038.41","102,000.00","102,000.00","104.76","United States","-","8.41","15-Sep-35","5.85","USD","13-Sep-05" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","106,456.94","0.00","106,456.94","120,000.00","120,000.00","88.58","United States","-","13.13","15-Sep-45","4.38","USD","15-Sep-15" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","106,534.51","0.00","106,534.51","110,000.00","110,000.00","95.96","United States","-","8.42","20-Jul-35","4.88","USD","20-Jul-15" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","106,555.48","0.00","106,555.48","165,000.00","165,000.00","63.57","United States","-","17.96","29-Nov-61","3.10","USD","29-Nov-21" "CMI","CUMMINS INC","Corporates","Fixed Income","106,149.66","0.00","106,149.66","105,000.00","105,000.00","100.60","United States","-","4.28","20-Feb-29","4.90","USD","20-Feb-24" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","106,188.15","0.00","106,188.15","128,000.00","128,000.00","82.21","United States","-","12.38","28-Jul-45","4.63","USD","28-Jul-15" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","105,648.11","0.00","105,648.11","110,000.00","110,000.00","94.12","United States","-","5.12","01-Apr-30","3.95","USD","26-Mar-20" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","105,698.43","0.00","105,698.43","125,000.00","125,000.00","83.93","United States","-","6.44","15-Jun-31","2.25","USD","10-Jun-21" "KR","KROGER CO","Corporates","Fixed Income","105,324.07","0.00","105,324.07","90,000.00","90,000.00","113.38","United States","-","5.40","01-Apr-31","7.50","USD","11-May-01" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","104,871.91","0.00","104,871.91","105,000.00","105,000.00","99.13","United States","-","1.18","01-Aug-25","4.88","USD","31-Jul-15" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","104,712.77","0.00","104,712.77","110,000.00","110,000.00","94.35","United States","-","2.96","15-Jun-27","3.00","USD","08-Jun-17" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","104,777.75","0.00","104,777.75","165,000.00","165,000.00","63.41","United States","-","16.23","15-Sep-51","2.88","USD","19-Aug-21" "BC","BRUNSWICK CORP","Corporates","Fixed Income","104,381.61","0.00","104,381.61","125,000.00","125,000.00","81.03","United States","-","12.99","01-Apr-52","5.10","USD","29-Mar-22" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","104,186.17","0.00","104,186.17","115,000.00","115,000.00","88.82","United States","-","11.08","15-Nov-41","4.88","USD","24-Oct-11" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","104,290.80","0.00","104,290.80","125,000.00","125,000.00","82.47","United States","-","6.28","01-May-31","2.40","USD","19-Apr-21" "OKE","ONEOK INC","Corporates","Fixed Income","103,900.22","0.00","103,900.22","100,000.00","100,000.00","102.22","United States","-","8.07","15-Jun-35","6.00","USD","17-Jun-05" "MUNRE","MUNICH RE AMERICA CORP","Corporates","Fixed Income","103,655.61","0.00","103,655.61","96,000.00","96,000.00","105.88","United States","-","2.42","15-Dec-26","7.45","USD","14-Mar-97" "STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","103,419.51","0.00","103,419.51","125,000.00","125,000.00","81.43","United States","-","6.38","15-Nov-31","3.60","USD","24-Nov-21" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","103,535.44","0.00","103,535.44","100,000.00","100,000.00","100.68","United States","-","1.68","01-Apr-26","5.88","USD","20-Oct-22" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","103,566.66","0.00","103,566.66","146,000.00","146,000.00","69.74","United States","-","15.08","15-May-50","3.30","USD","17-Mar-20" "PEP","PEPSICO INC","Corporates","Fixed Income","103,185.98","0.00","103,185.98","125,000.00","125,000.00","82.47","United States","-","11.60","19-Mar-40","3.50","USD","19-Mar-20" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","102,951.64","0.00","102,951.64","98,000.00","98,000.00","104.84","United States","-","2.67","15-Mar-27","7.00","USD","13-Mar-97" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","102,972.54","0.00","102,972.54","105,000.00","105,000.00","97.59","Netherlands","-","1.29","30-Jul-25","3.10","USD","31-Jul-15" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102,808.95","0.00","102,808.95","105,000.00","105,000.00","97.80","United States","-","1.37","15-Sep-25","3.75","USD","23-Jun-15" "OGS","ONE GAS INC","Corporates","Fixed Income","102,225.32","0.00","102,225.32","100,000.00","100,000.00","100.77","United States","-","4.31","01-Apr-29","5.10","USD","13-Dec-23" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","101,880.74","0.00","101,880.74","145,000.00","145,000.00","69.91","United States","-","15.80","15-Aug-50","3.10","USD","03-Sep-19" "PEP","PEPSICO INC","Corporates","Fixed Income","101,623.09","0.00","101,623.09","100,000.00","100,000.00","100.00","United States","-","3.65","15-May-28","4.45","USD","15-Feb-23" "HEI","HEICO CORP","Corporates","Fixed Income","101,190.98","0.00","101,190.98","100,000.00","100,000.00","100.39","United States","-","3.80","01-Aug-28","5.25","USD","27-Jul-23" "AON","AON CORP","Corporates","Fixed Income","101,075.17","0.00","101,075.17","160,000.00","160,000.00","62.91","United States","-","16.05","23-Aug-51","2.90","USD","23-Aug-21" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101,091.39","0.00","101,091.39","100,000.00","100,000.00","100.45","United States","-","2.20","10-Aug-26","5.05","USD","10-Aug-23" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,773.05","0.00","100,773.05","100,000.00","100,000.00","100.13","United States","-","1.31","11-Aug-25","5.15","USD","11-Aug-23" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","100,560.73","0.00","100,560.73","100,000.00","100,000.00","100.39","United States","-","10.57","15-Mar-40","5.50","USD","16-Mar-10" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100,672.91","0.00","100,672.91","110,000.00","110,000.00","91.19","United States","-","12.33","01-Mar-44","4.75","USD","26-Feb-14" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","100,263.33","0.00","100,263.33","100,000.00","100,000.00","98.25","United States","-","1.81","15-Apr-26","4.50","USD","08-Apr-16" "HSBC","HSBC USA INC","Corporates","Fixed Income","100,310.10","0.00","100,310.10","100,000.00","100,000.00","100.17","United States","-","0.94","17-Mar-25","5.63","USD","17-Mar-23" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","100,320.25","0.00","100,320.25","110,000.00","110,000.00","90.27","United States","-","12.17","15-Jan-44","4.70","USD","10-Jan-14" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","100,001.91","0.00","100,001.91","145,000.00","145,000.00","68.76","United States","-","15.70","01-Mar-50","3.05","USD","27-Feb-20" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100,021.87","0.00","100,021.87","105,000.00","105,000.00","94.57","United States","-","2.10","15-Jun-26","2.45","USD","16-May-16" "T","AT&T INC","Corporates","Fixed Income","100,035.75","0.00","100,035.75","100,000.00","100,000.00","99.64","United States","-","14.78","01-Mar-57","5.70","USD","09-Feb-17" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","100,122.09","0.00","100,122.09","95,000.00","95,000.00","102.95","United States","-","6.60","15-Oct-32","5.45","USD","03-Oct-22" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","99,745.36","0.00","99,745.36","100,000.00","100,000.00","98.02","United States","-","0.96","01-Apr-25","3.55","USD","19-Mar-15" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","99,767.73","0.00","99,767.73","100,000.00","100,000.00","99.46","United Kingdom","-","7.11","03-Mar-33","4.88","USD","03-Mar-23" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","99,797.52","0.00","99,797.52","125,000.00","125,000.00","79.58","United States","-","12.47","01-Sep-42","3.65","USD","13-Sep-12" "WPC","WP CAREY INC","Corporates","Fixed Income","99,859.36","0.00","99,859.36","100,000.00","100,000.00","97.79","United States","-","2.23","01-Oct-26","4.25","USD","12-Sep-16" "RS","RELIANCE INC","Corporates","Fixed Income","99,593.33","0.00","99,593.33","105,000.00","105,000.00","94.70","United States","-","1.34","15-Aug-25","1.30","USD","03-Aug-20" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","99,646.69","0.00","99,646.69","126,000.00","126,000.00","77.23","United States","-","13.76","30-Sep-47","3.80","USD","17-May-18" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","99,687.15","0.00","99,687.15","120,000.00","120,000.00","82.94","United States","-","13.98","15-Sep-48","4.25","USD","20-Sep-18" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","99,046.69","0.00","99,046.69","100,000.00","100,000.00","97.95","United States","-","2.02","01-Jul-26","4.65","USD","12-Jul-16" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","99,062.70","0.00","99,062.70","100,000.00","100,000.00","98.87","United States","-","7.46","15-Mar-34","5.85","USD","14-Mar-24" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","99,081.11","0.00","99,081.11","100,000.00","100,000.00","98.45","Canada","-","14.30","15-Feb-54","5.55","USD","15-Feb-24" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","99,112.55","0.00","99,112.55","100,000.00","100,000.00","98.06","United States","-","7.66","15-Mar-34","5.00","USD","10-Jan-24" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98,821.82","0.00","98,821.82","100,000.00","100,000.00","98.06","United States","-","4.59","26-Jul-30","4.60","USD","26-Jul-22" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","98,854.37","0.00","98,854.37","115,000.00","115,000.00","85.83","United States","-","13.77","15-Mar-48","4.40","USD","15-Mar-18" "PLD","PROLOGIS LP","Corporates","Fixed Income","98,714.53","0.00","98,714.53","100,000.00","100,000.00","98.05","United States","-","4.22","01-Feb-29","4.38","USD","10-Feb-20" "STT","STATE STREET CORP","Corporates","Fixed Income","98,412.12","0.00","98,412.12","100,000.00","100,000.00","98.04","United States","-","1.34","18-Aug-25","3.55","USD","18-Aug-15" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","98,022.72","0.00","98,022.72","100,000.00","100,000.00","97.80","United States","-","0.90","01-Mar-25","3.25","USD","16-Jan-18" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","97,506.13","0.00","97,506.13","112,000.00","112,000.00","86.98","United States","-","6.89","16-Mar-32","3.00","USD","16-Mar-22" "PLD","PROLOGIS LP","Corporates","Fixed Income","97,051.39","0.00","97,051.39","100,000.00","100,000.00","96.28","United States","-","2.09","30-Jun-26","3.25","USD","04-Oct-22" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","97,136.84","0.00","97,136.84","120,000.00","120,000.00","80.34","United States","-","13.85","01-Aug-47","3.95","USD","25-Jul-17" "HPQ","HP INC","Corporates","Fixed Income","97,273.14","0.00","97,273.14","105,000.00","105,000.00","92.24","United States","-","2.14","17-Jun-26","1.45","USD","20-Jan-22" "AEP","OHIO POWER CO","Corporates","Fixed Income","97,035.44","0.00","97,035.44","110,000.00","110,000.00","86.95","United States","-","5.36","01-Apr-30","2.60","USD","17-Mar-20" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","96,718.42","0.00","96,718.42","110,000.00","110,000.00","87.86","United States","-","14.06","21-Mar-49","4.50","USD","21-Mar-19" "WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","96,198.86","0.00","96,198.86","105,000.00","105,000.00","91.61","United States","-","4.42","25-Mar-29","4.10","USD","25-Mar-19" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","96,219.43","0.00","96,219.43","100,000.00","100,000.00","95.44","United States","-","2.09","10-Jun-26","2.65","USD","10-Jun-16" "JBL","JABIL INC","Corporates","Fixed Income","96,300.46","0.00","96,300.46","95,000.00","95,000.00","100.54","United States","-","4.18","01-Feb-29","5.45","USD","13-Apr-23" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","95,833.98","0.00","95,833.98","120,000.00","120,000.00","79.71","United States","-","6.67","01-Sep-31","2.15","USD","09-Aug-21" "SJM","J M SMUCKER CO","Corporates","Fixed Income","95,607.16","0.00","95,607.16","100,000.00","100,000.00","94.66","United States","-","3.37","15-Dec-27","3.38","USD","07-Dec-17" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95,786.29","0.00","95,786.29","90,000.00","90,000.00","103.63","United States","-","6.80","01-Apr-33","5.75","USD","07-Mar-23" "TPR","TAPESTRY INC","Corporates","Fixed Income","95,504.99","0.00","95,504.99","95,000.00","95,000.00","98.47","United States","-","0.94","01-Apr-25","4.25","USD","02-Mar-15" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","95,097.58","0.00","95,097.58","95,000.00","95,000.00","100.02","Canada","-","0.19","21-Mar-26","5.98","USD","21-Mar-23" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","94,913.18","0.00","94,913.18","95,000.00","95,000.00","99.26","United States","-","1.09","08-Feb-26","4.90","USD","08-Feb-23" "PLD","PROLOGIS LP","Corporates","Fixed Income","95,057.61","0.00","95,057.61","115,000.00","115,000.00","82.22","United States","-","6.92","15-Jan-32","2.25","USD","04-Oct-22" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","94,430.41","0.00","94,430.41","101,000.00","101,000.00","93.07","United States","-","4.74","15-Aug-29","3.75","USD","26-Aug-19" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","94,207.91","0.00","94,207.91","100,000.00","100,000.00","93.80","Canada","-","1.52","23-Oct-25","0.95","USD","23-Oct-20" "TPR","TAPESTRY INC","Corporates","Fixed Income","94,222.17","0.00","94,222.17","98,000.00","98,000.00","95.33","United States","-","2.97","15-Jul-27","4.13","USD","20-Jun-17" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","94,233.40","0.00","94,233.40","85,000.00","85,000.00","107.78","United States","-","8.55","01-Oct-36","6.35","USD","06-Aug-07" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","93,520.63","0.00","93,520.63","95,000.00","95,000.00","98.21","United States","-","0.90","04-Mar-25","3.75","USD","04-Mar-15" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","93,543.18","0.00","93,543.18","95,000.00","95,000.00","98.16","Australia","-","1.36","26-Aug-25","3.73","USD","26-May-22" "CSX","CSX CORP","Corporates","Fixed Income","93,017.08","0.00","93,017.08","90,000.00","90,000.00","100.89","United States","-","10.70","15-Apr-41","5.50","USD","21-Oct-10" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","92,832.50","0.00","92,832.50","100,000.00","100,000.00","90.95","United States","-","4.37","15-Apr-29","4.20","USD","07-Mar-19" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","92,873.33","0.00","92,873.33","105,000.00","105,000.00","87.71","United States","-","5.82","15-Jan-31","3.70","USD","23-Jul-20" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","92,418.08","0.00","92,418.08","105,000.00","105,000.00","86.38","United States","-","12.71","15-Nov-45","4.50","USD","09-Nov-15" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","92,497.94","0.00","92,497.94","140,000.00","140,000.00","65.84","United States","-","15.59","01-Mar-50","3.00","USD","25-Feb-20" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","92,289.57","0.00","92,289.57","135,000.00","135,000.00","68.26","United States","-","15.20","15-Sep-49","3.20","USD","12-Sep-19" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","91,924.14","0.00","91,924.14","90,000.00","90,000.00","99.37","Netherlands","-","10.35","01-Oct-40","5.70","USD","21-Mar-11" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","91,807.96","0.00","91,807.96","94,000.00","94,000.00","95.97","United States","-","2.29","01-Oct-26","3.50","USD","28-Sep-16" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","90,940.41","0.00","90,940.41","122,000.00","122,000.00","74.43","United States","-","15.67","15-Mar-53","3.70","USD","25-Feb-22" "HUM","HUMANA INC","Corporates","Fixed Income","90,977.24","0.00","90,977.24","90,000.00","90,000.00","98.72","United States","-","4.97","01-Apr-30","4.88","USD","26-Mar-20" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","91,011.31","0.00","91,011.31","95,000.00","95,000.00","94.71","United States","-","2.88","15-May-27","3.00","USD","05-May-17" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","90,867.44","0.00","90,867.44","95,000.00","95,000.00","94.92","United States","-","2.09","15-Jun-26","2.60","USD","03-Jun-16" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","90,244.51","0.00","90,244.51","90,000.00","90,000.00","99.28","United States","-","7.50","15-Jan-34","5.25","USD","18-Jan-24" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89,961.80","0.00","89,961.80","100,000.00","100,000.00","88.61","Japan","-","4.94","27-Sep-29","2.72","USD","27-Sep-19" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","90,099.35","0.00","90,099.35","90,000.00","90,000.00","98.34","United States","-","7.21","04-May-33","4.50","USD","04-May-23" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","90,175.68","0.00","90,175.68","85,000.00","85,000.00","104.09","United States","-","2.83","01-Jun-27","6.25","USD","25-May-07" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","89,682.73","0.00","89,682.73","105,000.00","105,000.00","84.97","United States","-","4.44","15-Jan-29","2.25","USD","12-Oct-21" "FDX","FEDEX CORP","Corporates","Fixed Income","88,819.38","0.00","88,819.38","90,000.00","90,000.00","96.83","United States","-","3.96","17-Oct-28","4.20","USD","17-Oct-18" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","88,371.18","0.00","88,371.18","85,000.00","85,000.00","103.06","United States","-","8.97","01-Feb-37","5.95","USD","25-Jan-07" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","88,027.47","0.00","88,027.47","105,000.00","105,000.00","83.50","United States","-","6.82","15-Feb-32","2.95","USD","01-Dec-21" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","87,879.95","0.00","87,879.95","90,000.00","90,000.00","96.37","Canada","-","3.69","01-Jun-28","4.00","USD","16-May-18" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","87,942.36","0.00","87,942.36","90,000.00","90,000.00","95.84","United States","-","2.70","01-Apr-27","3.85","USD","29-Mar-17" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","87,949.75","0.00","87,949.75","85,000.00","85,000.00","101.85","United Kingdom","-","3.64","12-Jun-28","5.60","USD","12-Jun-23" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","87,579.75","0.00","87,579.75","100,000.00","100,000.00","86.14","United States","-","13.96","15-May-47","3.95","USD","09-May-17" "GMT","GATX CORPORATION","Corporates","Fixed Income","87,631.99","0.00","87,631.99","95,000.00","95,000.00","92.09","United States","-","11.89","15-Mar-44","5.20","USD","04-Mar-14" "TCN","TELUS CORPORATION","Corporates","Fixed Income","87,741.59","0.00","87,741.59","100,000.00","100,000.00","86.08","Canada","-","13.46","16-Nov-48","4.60","USD","12-Jun-18" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","87,300.24","0.00","87,300.24","110,000.00","110,000.00","77.91","United States","-","16.15","15-Nov-57","4.00","USD","16-Nov-17" "MAS","MASCO CORPORATION","Corporates","Fixed Income","87,048.42","0.00","87,048.42","130,000.00","130,000.00","66.60","United States","-","15.64","15-Feb-51","3.13","USD","04-Mar-21" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","86,613.94","0.00","86,613.94","90,000.00","90,000.00","95.46","United States","-","3.42","15-Jan-28","3.95","USD","01-Dec-17" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","86,720.05","0.00","86,720.05","100,000.00","100,000.00","84.73","United States","-","12.15","01-Apr-43","4.10","USD","25-Mar-13" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","86,764.25","0.00","86,764.25","75,000.00","75,000.00","114.07","United States","-","4.66","15-Jan-30","8.20","USD","18-Jan-00" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","86,307.93","0.00","86,307.93","103,000.00","103,000.00","83.62","United States","-","5.79","01-Sep-30","2.50","USD","24-Aug-20" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","86,469.48","0.00","86,469.48","122,000.00","122,000.00","70.39","United States","-","15.24","01-Aug-49","3.20","USD","12-Aug-19" "FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","86,056.15","0.00","86,056.15","80,000.00","80,000.00","105.32","United States","-","8.93","15-May-37","6.15","USD","16-Nov-06" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","86,143.41","0.00","86,143.41","85,000.00","85,000.00","99.58","United States","-","11.33","15-May-41","4.85","USD","20-May-11" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","86,040.26","0.00","86,040.26","110,000.00","110,000.00","77.02","United States","-","13.81","01-Jun-47","3.75","USD","08-Jun-17" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","85,757.07","0.00","85,757.07","90,000.00","90,000.00","94.80","United States","-","3.07","01-Aug-27","3.15","USD","25-Jul-17" "UU","UNITED UTILITIES PLC","Corporates","Fixed Income","85,335.76","0.00","85,335.76","80,000.00","80,000.00","105.89","United Kingdom","-","3.78","15-Aug-28","6.88","USD","28-Jul-98" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85,416.40","0.00","85,416.40","75,000.00","75,000.00","110.91","United States","-","7.56","15-Oct-34","6.65","USD","02-Mar-05" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","85,440.49","0.00","85,440.49","100,000.00","100,000.00","85.02","United States","-","13.81","21-Feb-48","4.30","USD","21-Feb-18" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","85,516.96","0.00","85,516.96","90,000.00","90,000.00","94.92","United States","-","1.39","01-Sep-25","1.45","USD","05-Mar-20" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","85,315.40","0.00","85,315.40","85,000.00","85,000.00","99.39","United States","-","1.69","12-Jan-26","4.75","USD","12-Jan-23" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","84,840.65","0.00","84,840.65","100,000.00","100,000.00","84.70","United States","-","13.62","15-Mar-49","4.65","USD","06-Mar-19" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","84,732.60","0.00","84,732.60","85,000.00","85,000.00","99.03","United States","-","14.12","15-Jul-54","5.75","USD","15-Feb-24" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","84,803.30","0.00","84,803.30","85,000.00","85,000.00","99.45","United States","-","3.48","01-Mar-28","4.65","USD","10-Jan-23" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","84,385.75","0.00","84,385.75","100,000.00","100,000.00","83.91","United States","-","12.23","15-Feb-43","4.15","USD","31-Jan-13" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","84,499.42","0.00","84,499.42","105,000.00","105,000.00","80.28","United States","-","6.33","15-Feb-31","1.70","USD","12-Aug-20" "LIN","LINDE INC","Corporates","Fixed Income","84,105.71","0.00","84,105.71","150,000.00","150,000.00","55.81","United States","-","17.60","10-Aug-50","2.00","USD","10-Aug-20" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","83,895.40","0.00","83,895.40","100,000.00","100,000.00","83.23","United States","-","6.81","15-Dec-31","2.38","USD","08-Dec-21" "KRC","KILROY REALTY LP","Corporates","Fixed Income","84,038.68","0.00","84,038.68","85,000.00","85,000.00","97.58","United States","-","8.16","15-Jan-36","6.25","USD","12-Jan-24" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","83,627.25","0.00","83,627.25","85,000.00","85,000.00","96.75","United States","-","2.82","17-May-28","4.55","USD","17-May-22" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","83,642.02","0.00","83,642.02","115,000.00","115,000.00","71.27","United States","-","13.38","01-Nov-46","3.64","USD","28-Jul-16" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","83,738.03","0.00","83,738.03","100,000.00","100,000.00","83.04","United States","-","6.78","14-Dec-31","2.45","USD","14-Dec-21" "AEP","AEP TEXAS INC","Corporates","Fixed Income","83,131.05","0.00","83,131.05","119,000.00","119,000.00","69.18","United States","-","14.74","15-Jan-50","3.45","USD","05-Dec-19" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","83,140.43","0.00","83,140.43","105,000.00","105,000.00","78.91","United States","-","6.56","15-Aug-31","2.40","USD","03-Aug-21" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","83,234.55","0.00","83,234.55","75,000.00","75,000.00","107.58","United States","-","3.78","01-Oct-28","7.00","USD","07-Oct-98" "SR","SPIRE MISSOURI INC","Corporates","Fixed Income","83,330.17","0.00","83,330.17","85,000.00","85,000.00","97.49","United States","-","7.07","15-Feb-33","4.80","USD","13-Feb-23" "CSX","CSX CORP","Corporates","Fixed Income","82,907.49","0.00","82,907.49","105,000.00","105,000.00","77.26","United States","-","14.55","15-Apr-50","3.80","USD","30-Mar-20" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","82,159.02","0.00","82,159.02","100,000.00","100,000.00","81.64","United States","-","13.22","15-Feb-48","4.55","USD","22-Feb-18" "T","AT&T INC","Corporates","Fixed Income","81,920.33","0.00","81,920.33","80,000.00","80,000.00","101.72","United States","-","10.35","15-Aug-40","6.00","USD","17-Mar-16" "GMT","GATX CORPORATION","Corporates","Fixed Income","81,964.43","0.00","81,964.43","125,000.00","125,000.00","64.58","United States","-","15.46","01-Jun-51","3.10","USD","03-Feb-21" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","81,669.75","0.00","81,669.75","100,000.00","100,000.00","81.41","United States","-","7.01","15-Feb-32","2.25","USD","18-Aug-21" "ZTS","ZOETIS INC","Corporates","Fixed Income","81,673.35","0.00","81,673.35","80,000.00","80,000.00","100.11","United States","-","1.47","14-Nov-25","5.40","USD","16-Nov-22" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","81,580.64","0.00","81,580.64","80,000.00","80,000.00","100.81","United States","-","6.79","11-Jan-33","5.59","USD","11-Jan-23" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","81,652.17","0.00","81,652.17","90,000.00","90,000.00","88.54","United States","-","12.20","01-Apr-44","4.50","USD","17-Mar-14" "CMI","CUMMINS INC","Corporates","Fixed Income","81,311.32","0.00","81,311.32","80,000.00","80,000.00","101.09","United States","-","14.65","20-Feb-54","5.45","USD","20-Feb-24" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","81,344.09","0.00","81,344.09","85,000.00","85,000.00","94.69","United States","-","2.91","01-Jun-27","3.15","USD","31-May-17" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","81,373.32","0.00","81,373.32","100,000.00","100,000.00","81.11","United States","-","6.29","28-Jan-31","1.65","USD","28-Jan-21" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","80,942.12","0.00","80,942.12","100,000.00","100,000.00","80.89","United States","-","6.75","16-Sep-31","2.00","USD","16-Sep-21" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","81,049.03","0.00","81,049.03","90,000.00","90,000.00","89.91","United States","-","11.56","15-Mar-42","4.75","USD","13-Mar-12" "WGL","WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","80,746.36","0.00","80,746.36","110,000.00","110,000.00","73.29","United States","-","14.67","15-Sep-49","3.65","USD","13-Sep-19" "KVUE","KENVUE INC","Corporates","Fixed Income","80,770.15","0.00","80,770.15","80,000.00","80,000.00","100.91","United States","-","5.08","22-Mar-30","5.00","USD","17-Oct-23" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","80,632.30","0.00","80,632.30","80,000.00","80,000.00","100.17","United States","-","7.76","15-Jul-34","5.45","USD","15-Feb-24" "HSBC","HSBC BANK USA","Corporates","Fixed Income","80,660.40","0.00","80,660.40","75,000.00","75,000.00","105.15","United States","-","7.78","01-Nov-34","5.88","USD","25-Oct-04" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","80,663.04","0.00","80,663.04","95,000.00","95,000.00","83.68","United States","-","13.29","15-Jun-47","4.37","USD","12-Jun-17" "C","CITIGROUP INC","Corporates","Fixed Income","80,376.60","0.00","80,376.60","75,000.00","75,000.00","105.86","United States","-","3.34","15-Jan-28","6.63","USD","09-Jan-98" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","80,146.25","0.00","80,146.25","110,000.00","110,000.00","71.72","United States","-","15.45","15-Nov-49","3.13","USD","31-Oct-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","79,492.94","0.00","79,492.94","80,000.00","80,000.00","98.49","United States","-","1.18","13-Jul-25","4.30","USD","13-Jul-15" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","79,581.98","0.00","79,581.98","80,000.00","80,000.00","98.94","Switzerland","-","1.78","13-Feb-26","4.50","USD","13-Feb-23" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","79,652.58","0.00","79,652.58","85,000.00","85,000.00","93.62","United States","-","1.35","15-Aug-25","0.80","USD","14-Aug-20" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","79,691.95","0.00","79,691.95","95,000.00","95,000.00","83.72","United States","-","6.21","01-Mar-31","2.40","USD","25-Feb-21" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","79,441.41","0.00","79,441.41","85,000.00","85,000.00","91.94","United States","-","5.02","01-Jun-50","4.75","USD","28-May-20" "PNC","PNC BANK NA","Corporates","Fixed Income","79,216.77","0.00","79,216.77","90,000.00","90,000.00","86.86","United States","-","5.01","22-Oct-29","2.70","USD","22-Oct-19" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","78,784.44","0.00","78,784.44","115,000.00","115,000.00","68.12","United States","-","15.99","07-Feb-50","2.88","USD","07-Feb-20" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","78,382.71","0.00","78,382.71","80,000.00","80,000.00","96.13","United States","-","2.70","01-Apr-27","3.80","USD","30-Mar-17" "XYL","XYLEM INC","Corporates","Fixed Income","78,388.90","0.00","78,388.90","90,000.00","90,000.00","85.34","United States","-","13.10","01-Nov-46","4.38","USD","11-Oct-16" "APTV","APTIV PLC","Corporates","Fixed Income","78,453.00","0.00","78,453.00","81,000.00","81,000.00","96.72","United States","-","4.34","15-Mar-29","4.35","USD","14-Mar-19" "HPQ","HP INC","Corporates","Fixed Income","78,037.44","0.00","78,037.44","85,000.00","85,000.00","90.87","United States","-","5.42","17-Jun-30","3.40","USD","17-Jun-20" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","78,099.32","0.00","78,099.32","110,000.00","110,000.00","69.51","United States","-","14.94","15-Apr-50","3.32","USD","07-Apr-20" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","78,137.54","0.00","78,137.54","80,000.00","80,000.00","96.01","United States","-","2.78","14-Apr-27","3.70","USD","14-Apr-22" "BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","77,834.47","0.00","77,834.47","75,000.00","75,000.00","102.92","United States","-","7.07","04-Aug-33","5.95","USD","04-Aug-23" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","77,890.07","0.00","77,890.07","85,000.00","85,000.00","91.11","United States","-","4.82","18-Jul-29","2.80","USD","18-Jul-19" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","77,939.61","0.00","77,939.61","80,000.00","80,000.00","96.69","United States","-","1.18","20-Jun-25","2.75","USD","22-Jun-20" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","77,608.95","0.00","77,608.95","75,000.00","75,000.00","100.74","Canada","-","7.46","31-Mar-34","5.60","USD","25-Mar-04" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","77,727.47","0.00","77,727.47","93,000.00","93,000.00","83.07","United States","-","12.94","15-Aug-46","4.50","USD","16-Aug-16" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","77,396.87","0.00","77,396.87","75,000.00","75,000.00","100.74","United States","-","3.50","15-Apr-28","5.50","USD","27-Feb-24" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","77,463.86","0.00","77,463.86","80,000.00","80,000.00","96.28","United States","-","2.60","01-Feb-27","3.60","USD","26-Jan-17" "INGR","INGREDION INC","Corporates","Fixed Income","77,471.77","0.00","77,471.77","80,000.00","80,000.00","95.28","United States","-","2.31","01-Oct-26","3.20","USD","22-Sep-16" "ECL","ECOLAB INC","Corporates","Fixed Income","76,784.63","0.00","76,784.63","80,000.00","80,000.00","94.94","United States","-","3.33","01-Dec-27","3.25","USD","17-Apr-18" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","76,987.42","0.00","76,987.42","70,000.00","70,000.00","106.58","France","-","3.41","01-Apr-28","7.00","USD","06-Apr-98" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","76,537.26","0.00","76,537.26","75,000.00","75,000.00","101.25","United States","-","3.40","01-Feb-28","5.25","USD","24-Jan-23" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","76,552.94","0.00","76,552.94","100,000.00","100,000.00","75.70","United States","-","14.73","01-Jul-49","3.60","USD","28-Jun-19" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","76,742.89","0.00","76,742.89","75,000.00","75,000.00","101.42","United States","-","2.59","01-Feb-27","5.90","USD","25-Jan-07" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","76,356.07","0.00","76,356.07","100,000.00","100,000.00","75.86","United States","-","12.77","01-Aug-42","3.25","USD","31-Jul-12" "EUR","EUR CASH","Cash and/or Derivatives","Cash","76,259.84","0.00","76,259.84","70,425.00","70,425.00","108.28","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","76,070.37","0.00","76,070.37","75,000.00","75,000.00","101.38","United States","-","3.53","23-Mar-28","5.45","USD","23-Mar-23" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","76,283.32","0.00","76,283.32","88,000.00","88,000.00","85.34","United States","-","12.57","15-Jun-46","4.80","USD","13-Jun-16" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","75,911.29","0.00","75,911.29","80,000.00","80,000.00","93.53","United States","-","4.50","01-May-29","3.38","USD","12-Apr-19" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","76,033.53","0.00","76,033.53","90,000.00","90,000.00","84.38","Japan","-","6.29","09-Mar-31","2.25","USD","09-Mar-21" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","75,376.52","0.00","75,376.52","75,000.00","75,000.00","100.38","United States","-","2.25","18-Sep-26","5.50","USD","18-Sep-23" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","75,269.40","0.00","75,269.40","85,000.00","85,000.00","88.42","United States","-","3.71","01-Mar-28","1.90","USD","24-Aug-20" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","75,287.07","0.00","75,287.07","80,369.00","80,369.00","92.22","United States","-","4.57","15-Nov-32","4.00","USD","17-Aug-20" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","74,588.66","0.00","74,588.66","75,000.00","75,000.00","99.36","United Kingdom","-","7.62","20-Mar-34","5.40","USD","20-Mar-24" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","74,780.88","0.00","74,780.88","79,000.00","79,000.00","94.39","United States","-","2.26","15-Aug-26","2.40","USD","18-Aug-16" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","74,794.98","0.00","74,794.98","75,000.00","75,000.00","98.87","United States","-","1.17","23-Jul-25","4.91","USD","01-Dec-16" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","74,336.81","0.00","74,336.81","75,000.00","75,000.00","98.55","United States","-","1.31","08-Aug-25","4.25","USD","10-Aug-22" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","74,121.63","0.00","74,121.63","75,000.00","75,000.00","97.71","United States","-","1.15","15-Jun-25","4.00","USD","15-May-15" "CLX","CLOROX COMPANY","Corporates","Fixed Income","73,666.36","0.00","73,666.36","75,000.00","75,000.00","96.80","United States","-","3.65","15-May-28","3.90","USD","09-May-18" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","73,572.59","0.00","73,572.59","80,000.00","80,000.00","89.89","United States","-","13.31","17-Apr-48","4.70","USD","17-Apr-18" "WMT","WALMART INC","Corporates","Fixed Income","72,619.98","0.00","72,619.98","78,000.00","78,000.00","91.26","United States","-","12.60","22-Apr-44","4.30","USD","22-Apr-14" "OGS","ONE GAS INC","Corporates","Fixed Income","72,169.51","0.00","72,169.51","80,000.00","80,000.00","89.50","United States","-","12.23","01-Feb-44","4.66","USD","07-Oct-14" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","72,178.63","0.00","72,178.63","75,000.00","75,000.00","94.36","United States","-","12.47","15-May-46","5.15","USD","26-May-15" "OKE","ONEOK INC","Corporates","Fixed Income","72,270.95","0.00","72,270.95","90,000.00","90,000.00","78.28","United States","-","13.16","03-Oct-47","4.20","USD","03-Oct-17" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","71,940.80","0.00","71,940.80","75,000.00","75,000.00","95.56","United States","-","3.93","21-Aug-28","3.75","USD","21-Feb-18" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","71,975.07","0.00","71,975.07","75,000.00","75,000.00","94.67","United States","-","2.37","15-Oct-26","2.90","USD","05-Oct-16" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","71,819.28","0.00","71,819.28","65,000.00","65,000.00","108.49","United States","-","6.67","01-Dec-32","6.25","USD","21-Nov-02" "NDAQ","NASDAQ INC","Corporates","Fixed Income","71,224.84","0.00","71,224.84","70,000.00","70,000.00","100.37","United States","-","1.19","28-Jun-25","5.65","USD","28-Jun-23" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","70,980.90","0.00","70,980.90","75,000.00","75,000.00","94.46","United States","-","4.48","07-Mar-29","3.45","USD","07-Mar-19" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","70,791.52","0.00","70,791.52","70,000.00","70,000.00","99.44","United States","-","0.98","30-May-25","5.25","USD","19-May-15" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","70,814.29","0.00","70,814.29","75,000.00","75,000.00","94.12","United States","-","2.26","15-Aug-26","2.60","USD","15-Aug-16" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","69,990.66","0.00","69,990.66","80,000.00","80,000.00","87.08","United States","-","4.46","15-Jan-29","2.05","USD","28-Jun-21" "OKE","ONEOK INC","Corporates","Fixed Income","69,699.46","0.00","69,699.46","75,000.00","75,000.00","90.63","United States","-","11.52","15-Oct-43","5.15","USD","10-Oct-13" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","69,759.81","0.00","69,759.81","70,000.00","70,000.00","98.91","United States","-","7.01","01-Feb-33","4.90","USD","10-Jan-23" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","69,565.27","0.00","69,565.27","75,000.00","75,000.00","92.72","United States","-","1.91","15-Mar-26","0.95","USD","04-Mar-21" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","69,243.90","0.00","69,243.90","70,000.00","70,000.00","97.53","United States","-","0.97","30-Mar-25","2.85","USD","30-Mar-15" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","69,344.13","0.00","69,344.13","75,000.00","75,000.00","91.79","United States","-","2.97","15-May-27","1.85","USD","30-Apr-20" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","68,547.22","0.00","68,547.22","65,000.00","65,000.00","102.53","United States","-","8.92","09-Oct-37","6.30","USD","09-Oct-07" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","68,347.02","0.00","68,347.02","70,000.00","70,000.00","96.62","United States","-","14.49","15-Jan-53","5.15","USD","11-Jan-23" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","68,372.96","0.00","68,372.96","75,000.00","75,000.00","91.15","United States","-","6.68","25-Mar-32","4.00","USD","25-Mar-22" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","67,430.79","0.00","67,430.79","75,000.00","75,000.00","89.17","United States","-","3.36","15-Oct-27","1.65","USD","09-Oct-20" "INGR","INGREDION INC","Corporates","Fixed Income","67,250.94","0.00","67,250.94","90,000.00","90,000.00","73.48","United States","-","14.20","01-Jun-50","3.90","USD","13-May-20" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","66,472.84","0.00","66,472.84","73,000.00","73,000.00","89.06","United States","-","6.88","15-May-33","5.50","USD","14-May-03" "CMI","CUMMINS INC","Corporates","Fixed Income","66,498.28","0.00","66,498.28","68,000.00","68,000.00","95.42","United States","-","11.92","01-Oct-43","4.88","USD","24-Sep-13" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","66,040.08","0.00","66,040.08","65,000.00","65,000.00","99.02","United States","-","14.24","01-Apr-53","5.30","USD","23-Mar-23" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","66,164.97","0.00","66,164.97","85,000.00","85,000.00","76.68","United States","-","14.21","01-Dec-47","3.60","USD","06-Dec-17" "WPC","WP CAREY INC","Corporates","Fixed Income","65,965.94","0.00","65,965.94","85,000.00","85,000.00","76.51","United States","-","7.78","01-Apr-33","2.25","USD","25-Feb-21" "AEP","OHIO POWER CO","Corporates","Fixed Income","65,576.22","0.00","65,576.22","80,000.00","80,000.00","79.95","United States","-","13.49","01-Apr-48","4.15","USD","22-Mar-18" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","65,618.89","0.00","65,618.89","65,000.00","65,000.00","100.45","United States","-","4.32","01-Apr-29","5.50","USD","23-Feb-24" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","65,759.45","0.00","65,759.45","73,000.00","73,000.00","89.19","United States","-","5.09","15-Nov-29","2.45","USD","31-Oct-19" "EXC","PECO ENERGY CO","Corporates","Fixed Income","65,433.50","0.00","65,433.50","100,000.00","100,000.00","64.65","United States","-","15.92","15-Jun-50","2.80","USD","08-Jun-20" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","64,908.01","0.00","64,908.01","65,000.00","65,000.00","99.21","United States","-","4.25","08-Feb-29","4.87","USD","08-Feb-24" "PEP","PEPSICO INC","Corporates","Fixed Income","64,487.24","0.00","64,487.24","80,000.00","80,000.00","80.49","United States","-","6.42","25-Feb-31","1.40","USD","07-Oct-20" "AON","AON CORP","Corporates","Fixed Income","64,536.71","0.00","64,536.71","65,000.00","65,000.00","98.02","United States","-","4.08","15-Dec-28","4.50","USD","03-Dec-18" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","64,218.87","0.00","64,218.87","75,000.00","75,000.00","85.39","United States","-","6.74","01-Mar-32","3.40","USD","01-Mar-22" "GMT","GATX CORPORATION","Corporates","Fixed Income","63,903.58","0.00","63,903.58","80,000.00","80,000.00","79.27","United States","-","6.49","01-Jun-31","1.90","USD","03-Feb-21" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","64,049.72","0.00","64,049.72","65,000.00","65,000.00","97.18","United States","-","1.49","01-Nov-25","3.38","USD","29-Oct-15" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","63,408.51","0.00","63,408.51","79,000.00","79,000.00","79.13","United States","-","14.25","15-Dec-49","4.05","USD","21-Nov-19" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","63,499.76","0.00","63,499.76","65,000.00","65,000.00","96.18","United States","-","2.82","15-Apr-27","3.38","USD","13-Mar-17" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","63,535.86","0.00","63,535.86","70,000.00","70,000.00","89.50","United States","-","4.94","01-Oct-29","2.60","USD","08-Oct-19" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","63,204.50","0.00","63,204.50","65,000.00","65,000.00","97.10","United States","-","4.33","15-Mar-29","4.50","USD","11-Mar-19" "MCK","MCKESSON CORP","Corporates","Fixed Income","63,208.30","0.00","63,208.30","65,000.00","65,000.00","96.80","United States","-","3.48","16-Feb-28","3.95","USD","16-Feb-18" "OC","OWENS CORNING","Corporates","Fixed Income","62,842.77","0.00","62,842.77","55,000.00","55,000.00","112.02","United States","-","8.51","01-Dec-36","7.00","USD","01-Jun-07" "NDSN","NORDSON CORPORATION","Corporates","Fixed Income","62,395.10","0.00","62,395.10","60,000.00","60,000.00","103.81","United States","-","7.24","15-Sep-33","5.80","USD","13-Sep-23" "MA","MASTERCARD INC","Corporates","Fixed Income","62,562.59","0.00","62,562.59","75,000.00","75,000.00","83.36","United States","-","6.36","15-Mar-31","1.90","USD","04-Mar-21" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","62,157.74","0.00","62,157.74","65,000.00","65,000.00","95.17","United States","-","2.64","01-Feb-27","3.00","USD","12-Jan-17" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","61,886.88","0.00","61,886.88","85,000.00","85,000.00","71.47","United States","-","6.80","01-Apr-32","2.75","USD","20-Sep-21" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","62,083.10","0.00","62,083.10","80,000.00","80,000.00","77.18","United States","-","14.02","15-Aug-47","3.75","USD","24-Aug-17" "TGT","TARGET CORPORATION","Corporates","Fixed Income","61,838.92","0.00","61,838.92","55,000.00","55,000.00","109.88","United States","-","6.57","01-Nov-32","6.35","USD","31-Oct-02" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","61,124.61","0.00","61,124.61","68,000.00","68,000.00","89.50","United States","-","3.57","15-Feb-28","3.38","USD","03-Jul-17" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","60,757.39","0.00","60,757.39","75,000.00","75,000.00","80.80","United States","-","6.30","15-Feb-31","1.85","USD","11-Feb-21" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","60,244.93","0.00","60,244.93","60,000.00","60,000.00","100.06","United States","-","0.09","06-Mar-26","6.27","USD","06-Mar-23" "EXC","PECO ENERGY CO","Corporates","Fixed Income","60,389.06","0.00","60,389.06","90,000.00","90,000.00","67.01","United States","-","15.54","15-Sep-49","3.00","USD","10-Sep-19" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","59,848.06","0.00","59,848.06","65,000.00","65,000.00","89.78","United States","-","12.35","30-Mar-45","4.70","USD","10-Mar-15" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","59,911.33","0.00","59,911.33","68,000.00","68,000.00","87.33","United States","-","16.54","01-Aug-18","5.10","USD","02-Aug-18" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","59,444.65","0.00","59,444.65","60,000.00","60,000.00","98.43","United States","-","1.67","01-Feb-26","4.25","USD","21-Oct-15" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","59,295.10","0.00","59,295.10","60,000.00","60,000.00","96.78","United States","-","3.09","01-Oct-27","4.20","USD","07-Aug-17" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","59,376.29","0.00","59,376.29","60,000.00","60,000.00","96.93","United Kingdom","-","3.52","15-Apr-28","4.55","USD","22-Oct-18" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","59,042.66","0.00","59,042.66","70,000.00","70,000.00","83.02","United States","-","14.16","01-Jun-49","4.15","USD","13-May-19" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","58,608.46","0.00","58,608.46","62,000.00","62,000.00","94.36","United States","-","2.30","01-Sep-26","2.40","USD","11-Aug-16" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","58,241.38","0.00","58,241.38","61,000.00","61,000.00","95.19","United States","-","1.15","01-Jun-25","0.90","USD","01-Jun-20" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","58,106.11","0.00","58,106.11","70,000.00","70,000.00","82.95","United States","-","6.77","15-Sep-31","1.90","USD","15-Sep-21" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","57,616.04","0.00","57,616.04","60,000.00","60,000.00","95.16","United States","-","3.39","05-Jan-28","3.85","USD","05-Jan-18" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","56,984.62","0.00","56,984.62","60,000.00","60,000.00","94.66","United States","-","2.26","09-Aug-26","2.40","USD","09-Aug-16" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","56,574.18","0.00","56,574.18","50,000.00","50,000.00","110.78","United States","-","9.10","15-Nov-37","6.50","USD","16-Nov-07" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","56,629.20","0.00","56,629.20","55,000.00","55,000.00","100.60","United States","-","8.66","15-May-67","6.50","USD","10-May-07" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","56,035.58","0.00","56,035.58","60,000.00","60,000.00","93.22","United States","-","12.47","14-Sep-45","5.13","USD","28-Dec-16" "AN","AUTONATION INC","Corporates","Fixed Income","55,383.47","0.00","55,383.47","55,000.00","55,000.00","98.51","United States","-","1.34","01-Oct-25","4.50","USD","21-Sep-15" "ECL","ECOLAB INC","Corporates","Fixed Income","55,232.31","0.00","55,232.31","65,000.00","65,000.00","83.71","United States","-","14.05","01-Dec-47","3.95","USD","17-Apr-18" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","54,863.77","0.00","54,863.77","55,000.00","55,000.00","98.08","United States","-","1.45","01-Nov-25","4.15","USD","20-Oct-15" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","54,725.49","0.00","54,725.49","50,000.00","50,000.00","108.09","Canada","-","3.70","15-Jul-28","6.90","USD","07-Jul-98" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","54,291.41","0.00","54,291.41","50,000.00","50,000.00","108.39","United States","-","7.20","15-Sep-33","6.40","USD","18-Sep-13" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","54,029.00","0.00","54,029.00","50,000.00","50,000.00","105.83","Mexico","-","9.18","15-Nov-37","6.13","USD","30-Oct-07" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","53,160.52","0.00","53,160.52","65,000.00","65,000.00","80.83","United States","-","6.65","15-Nov-31","2.63","USD","06-Oct-21" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","53,178.81","0.00","53,178.81","60,000.00","60,000.00","88.51","United States","-","-0.12","15-Mar-60","4.00","USD","10-Feb-20" "NDAQ","NASDAQ INC","Corporates","Fixed Income","52,444.51","0.00","52,444.51","50,000.00","50,000.00","104.21","United States","-","14.00","15-Aug-53","5.95","USD","28-Jun-23" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","51,769.45","0.00","51,769.45","55,000.00","55,000.00","94.06","United States","-","1.89","15-Mar-26","2.25","USD","17-Sep-20" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","51,802.49","0.00","51,802.49","50,000.00","50,000.00","100.88","Australia","-","1.41","03-Oct-25","5.67","USD","03-Oct-23" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","51,358.63","0.00","51,358.63","50,000.00","50,000.00","102.08","United States","-","7.28","20-Feb-34","6.35","USD","20-Feb-24" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","51,365.99","0.00","51,365.99","52,000.00","52,000.00","98.53","Japan","-","0.90","02-Mar-25","3.78","USD","02-Mar-18" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","51,088.73","0.00","51,088.73","60,000.00","60,000.00","83.58","United States","-","13.15","15-Nov-46","4.30","USD","10-Nov-16" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","51,100.68","0.00","51,100.68","50,000.00","50,000.00","102.01","United States","-","2.28","15-Sep-26","6.22","USD","12-Sep-06" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50,745.67","0.00","50,745.67","50,000.00","50,000.00","101.11","United States","-","10.56","01-Mar-40","5.50","USD","08-Mar-10" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","50,827.99","0.00","50,827.99","50,000.00","50,000.00","100.66","United States","-","2.11","02-Aug-26","6.65","USD","02-Aug-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","50,198.98","0.00","50,198.98","50,000.00","50,000.00","98.48","Japan","-","4.02","16-Oct-28","4.31","USD","16-Oct-18" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","49,462.23","0.00","49,462.23","50,000.00","50,000.00","97.12","United States","-","11.71","19-May-43","5.11","USD","19-May-23" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","49,478.23","0.00","49,478.23","60,000.00","60,000.00","81.48","United States","-","13.53","01-Jul-47","4.15","USD","21-Jun-17" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","49,587.34","0.00","49,587.34","50,000.00","50,000.00","97.74","United States","-","0.97","01-Apr-25","2.95","USD","22-Oct-15" "GMT","GATX CORPORATION","Corporates","Fixed Income","49,595.09","0.00","49,595.09","50,000.00","50,000.00","97.60","United States","-","0.96","30-Mar-25","3.25","USD","06-Feb-15" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","48,993.32","0.00","48,993.32","50,000.00","50,000.00","97.45","United States","-","1.29","01-Aug-25","3.50","USD","13-Feb-15" "MMM","3M CO MTN","Corporates","Fixed Income","48,787.49","0.00","48,787.49","50,000.00","50,000.00","97.17","United States","-","1.31","07-Aug-25","3.00","USD","07-Aug-15" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","48,827.17","0.00","48,827.17","50,000.00","50,000.00","97.64","United Kingdom","-","0.96","24-Mar-25","3.13","USD","28-Oct-22" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","48,836.50","0.00","48,836.50","50,000.00","50,000.00","96.57","United States","-","2.01","01-Jun-26","3.45","USD","26-May-16" "DHI","D R HORTON INC","Corporates","Fixed Income","48,507.15","0.00","48,507.15","50,000.00","50,000.00","95.85","United States","-","1.48","15-Oct-25","2.60","USD","05-May-20" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","48,529.98","0.00","48,529.98","50,000.00","50,000.00","96.74","United States","-","2.27","26-Aug-26","3.88","USD","26-Aug-16" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","48,574.77","0.00","48,574.77","55,000.00","55,000.00","87.99","United States","-","4.05","14-Jul-28","1.65","USD","26-Apr-21" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48,280.95","0.00","48,280.95","58,000.00","58,000.00","82.12","United States","-","12.16","15-Dec-42","4.00","USD","07-Dec-12" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","48,315.54","0.00","48,315.54","50,000.00","50,000.00","93.99","United States","-","8.43","01-May-37","6.55","USD","30-Oct-07" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","48,081.53","0.00","48,081.53","48,000.00","48,000.00","98.24","Canada","-","11.42","23-Nov-43","5.65","USD","21-Nov-13" "KO","COCA-COLA CO","Corporates","Fixed Income","48,107.10","0.00","48,107.10","50,000.00","50,000.00","95.24","United States","-","2.95","25-May-27","2.90","USD","25-May-17" "JBL","JABIL INC","Corporates","Fixed Income","47,853.60","0.00","47,853.60","50,000.00","50,000.00","94.90","United States","-","3.40","12-Jan-28","3.95","USD","17-Jan-18" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","47,559.87","0.00","47,559.87","50,000.00","50,000.00","94.72","United States","-","3.52","15-Feb-28","3.50","USD","02-Feb-18" "OGS","ONE GAS INC","Corporates","Fixed Income","47,627.51","0.00","47,627.51","50,000.00","50,000.00","94.96","United States","-","6.91","01-Sep-32","4.25","USD","08-Aug-22" "CAT","CATERPILLAR INC","Corporates","Fixed Income","47,278.79","0.00","47,278.79","45,000.00","45,000.00","104.90","United States","-","8.63","15-Sep-35","5.30","USD","13-Sep-05" "EQIX","EQUINIX INC","Corporates","Fixed Income","47,406.59","0.00","47,406.59","50,000.00","50,000.00","94.57","United States","-","1.26","15-Jul-25","1.25","USD","22-Jun-20" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","46,312.01","0.00","46,312.01","55,000.00","55,000.00","84.13","United States","-","6.23","15-Mar-31","2.50","USD","11-Mar-21" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","46,138.56","0.00","46,138.56","50,000.00","50,000.00","90.82","United States","-","11.49","01-Dec-41","4.55","USD","23-Aug-12" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","46,158.23","0.00","46,158.23","50,000.00","50,000.00","92.19","United States","-","2.33","01-Sep-26","1.75","USD","03-Nov-21" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","45,887.88","0.00","45,887.88","53,112.00","53,112.00","85.40","United States","-","5.38","15-Nov-33","2.75","USD","12-Nov-19" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","45,400.45","0.00","45,400.45","65,000.00","65,000.00","68.39","United States","-","15.36","01-Oct-49","3.00","USD","06-Sep-19" "GMT","GATX CORPORATION","Corporates","Fixed Income","45,479.34","0.00","45,479.34","45,000.00","45,000.00","100.69","United States","-","2.67","15-Mar-27","5.40","USD","01-Mar-24" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","45,237.88","0.00","45,237.88","55,000.00","55,000.00","81.35","United States","-","12.41","01-Jan-43","3.80","USD","11-Jan-13" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","44,825.14","0.00","44,825.14","50,000.00","50,000.00","89.14","United States","-","12.99","15-Aug-45","4.45","USD","19-Mar-15" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","44,596.71","0.00","44,596.71","50,000.00","50,000.00","87.39","United States","-","5.37","01-Oct-50","3.70","USD","21-Aug-20" "PEP","PEPSICO INC","Corporates","Fixed Income","44,328.14","0.00","44,328.14","50,000.00","50,000.00","86.84","United States","-","12.65","22-Oct-44","4.25","USD","22-Oct-14" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","44,423.09","0.00","44,423.09","45,000.00","45,000.00","97.82","United States","-","1.15","15-Jun-25","3.20","USD","18-Jun-15" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","44,465.41","0.00","44,465.41","55,000.00","55,000.00","80.42","United States","-","12.24","15-Feb-42","3.70","USD","07-Feb-12" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","44,068.33","0.00","44,068.33","40,000.00","40,000.00","107.90","United States","-","9.78","15-May-39","6.25","USD","22-May-09" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","43,862.53","0.00","43,862.53","50,000.00","50,000.00","87.01","United States","-","5.57","15-Jun-30","2.55","USD","19-May-20" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","43,907.19","0.00","43,907.19","45,000.00","45,000.00","96.19","United States","-","3.66","15-May-28","3.80","USD","10-May-18" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","44,041.91","0.00","44,041.91","45,000.00","45,000.00","95.93","United States","-","4.34","01-Apr-29","4.00","USD","25-Mar-19" "DE","DEERE & CO","Corporates","Fixed Income","43,620.14","0.00","43,620.14","38,000.00","38,000.00","114.33","United States","-","5.56","03-Mar-31","7.13","USD","02-Mar-01" "CTVA","EIDP INC","Corporates","Fixed Income","43,201.97","0.00","43,201.97","50,000.00","50,000.00","85.95","United States","-","5.69","15-Jul-30","2.30","USD","15-May-20" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","42,976.06","0.00","42,976.06","50,000.00","50,000.00","85.47","United States","-","6.08","15-Jan-31","2.45","USD","22-May-20" "LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","42,545.93","0.00","42,545.93","40,000.00","40,000.00","103.87","United States","-","3.86","15-Nov-28","6.75","USD","13-Nov-23" "FLEX","FLEX LTD","Corporates","Fixed Income","42,131.61","0.00","42,131.61","42,000.00","42,000.00","98.98","Singapore","-","1.08","15-Jun-25","4.75","USD","14-Jan-16" "GIBACN","CGI INC","Corporates","Fixed Income","41,759.78","0.00","41,759.78","52,000.00","52,000.00","80.23","Canada","-","6.67","14-Sep-31","2.30","USD","09-Jun-22" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","40,838.35","0.00","40,838.35","50,000.00","50,000.00","81.06","United States","-","13.42","26-Jan-45","3.70","USD","26-Jan-15" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","40,491.08","0.00","40,491.08","35,000.00","35,000.00","112.73","United States","-","7.16","01-May-34","7.35","USD","04-May-04" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","40,631.40","0.00","40,631.40","45,000.00","45,000.00","89.33","United States","-","4.92","15-Jan-40","4.90","USD","10-Dec-19" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","40,247.93","0.00","40,247.93","40,000.00","40,000.00","100.25","United States","-","8.25","01-Mar-35","5.30","USD","10-Mar-05" "NNN","NNN REIT INC","Corporates","Fixed Income","39,701.74","0.00","39,701.74","40,000.00","40,000.00","97.80","United States","-","1.50","15-Nov-25","4.00","USD","21-Oct-15" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","39,842.11","0.00","39,842.11","40,000.00","40,000.00","99.02","United States","-","2.11","15-Aug-26","5.13","USD","08-Feb-17" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","39,897.14","0.00","39,897.14","40,000.00","40,000.00","98.81","United States","-","4.04","30-Jan-30","5.98","USD","30-Jan-24" "T","AT&T INC","Corporates","Fixed Income","39,364.60","0.00","39,364.60","40,000.00","40,000.00","97.65","United States","-","1.65","15-Jan-26","3.88","USD","05-Jun-19" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","39,387.95","0.00","39,387.95","42,140.00","42,140.00","91.97","United States","-","3.76","15-Apr-31","3.35","USD","14-Aug-17" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","38,981.69","0.00","38,981.69","45,000.00","45,000.00","84.68","United States","-","13.52","15-Apr-48","4.35","USD","26-Mar-18" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","38,861.81","0.00","38,861.81","35,000.00","35,000.00","108.20","United States","-","2.73","15-May-27","7.80","USD","19-May-97" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","38,903.86","0.00","38,903.86","45,000.00","45,000.00","86.17","United States","-","13.15","01-Mar-45","4.10","USD","26-Feb-15" "CUBE","CUBESMART LP","Corporates","Fixed Income","38,073.98","0.00","38,073.98","40,000.00","40,000.00","94.97","United States","-","2.28","01-Sep-26","3.13","USD","15-Aug-16" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","37,862.28","0.00","37,862.28","40,000.00","40,000.00","94.56","United States","-","3.20","15-Sep-27","3.09","USD","18-Sep-17" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","37,577.24","0.00","37,577.24","40,000.00","40,000.00","93.68","United States","-","1.47","01-Oct-25","0.55","USD","03-Jun-21" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","37,438.50","0.00","37,438.50","45,000.00","45,000.00","83.12","United States","-","6.22","15-Mar-31","2.55","USD","11-Mar-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","36,886.41","0.00","36,886.41","35,000.00","35,000.00","104.44","United States","-","2.99","01-Aug-27","6.22","USD","04-Aug-97" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","36,966.06","0.00","36,966.06","50,000.00","50,000.00","72.20","United States","-","14.47","30-Sep-49","3.55","USD","20-Sep-19" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","35,074.21","0.00","35,074.21","35,000.00","35,000.00","99.36","United States","-","7.14","02-Feb-35","5.71","USD","02-Feb-24" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","35,106.92","0.00","35,106.92","35,000.00","35,000.00","100.22","United Kingdom","-","2.70","20-Mar-27","5.15","USD","20-Mar-24" "BKU","BANKUNITED INC","Corporates","Fixed Income","34,691.90","0.00","34,691.90","35,000.00","35,000.00","97.37","United States","-","1.50","17-Nov-25","4.88","USD","17-Nov-15" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","34,129.19","0.00","34,129.19","30,000.00","30,000.00","113.55","United States","-","6.83","15-Mar-33","6.95","USD","07-Jan-04" "SNV","SYNOVUS BANK","Corporates","Fixed Income","34,283.02","0.00","34,283.02","35,000.00","35,000.00","97.31","United States","-","3.43","15-Feb-28","5.63","USD","15-Feb-23" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","33,714.62","0.00","33,714.62","40,000.00","40,000.00","83.94","United States","-","5.31","06-Feb-30","2.50","USD","06-Feb-20" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","33,755.78","0.00","33,755.78","35,000.00","35,000.00","95.92","United States","-","1.10","15-May-25","1.45","USD","15-May-20" "FE","OHIO EDISON COMPANY","Corporates","Fixed Income","33,766.37","0.00","33,766.37","30,000.00","30,000.00","111.20","United States","-","8.44","15-Jul-36","6.88","USD","26-Jun-06" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","33,440.40","0.00","33,440.40","52,000.00","52,000.00","64.23","United States","-","16.76","15-Sep-51","2.70","USD","15-Sep-21" "BKU","BANKUNITED INC","Corporates","Fixed Income","32,764.65","0.00","32,764.65","35,000.00","35,000.00","92.12","United States","-","5.13","11-Jun-30","5.13","USD","11-Jun-20" "SJM","J M SMUCKER CO","Corporates","Fixed Income","31,635.15","0.00","31,635.15","45,000.00","45,000.00","70.19","United States","-","14.78","15-Mar-50","3.55","USD","09-Mar-20" "DOV","DOVER CORP","Corporates","Fixed Income","31,338.94","0.00","31,338.94","30,000.00","30,000.00","102.06","United States","-","8.42","15-Oct-35","5.38","USD","13-Oct-05" "V","VISA INC","Corporates","Fixed Income","30,914.24","0.00","30,914.24","35,000.00","35,000.00","88.24","United States","-","3.27","15-Aug-27","0.75","USD","17-Aug-20" "DFS","DISCOVER BANK","Corporates","Fixed Income","30,276.58","0.00","30,276.58","35,000.00","35,000.00","86.13","United States","-","5.28","06-Feb-30","2.70","USD","06-Feb-20" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","30,056.78","0.00","30,056.78","30,000.00","30,000.00","98.68","United States","-","1.02","15-May-25","4.15","USD","11-May-15" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","29,771.54","0.00","29,771.54","30,000.00","30,000.00","98.39","United States","-","1.62","15-Jan-26","4.30","USD","17-Nov-15" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","29,832.42","0.00","29,832.42","30,000.00","30,000.00","97.69","Mexico","-","11.84","26-Nov-43","5.25","USD","26-Nov-13" "GMT","GATX CORPORATION","Corporates","Fixed Income","29,844.50","0.00","29,844.50","30,000.00","30,000.00","97.72","United States","-","3.98","07-Nov-28","4.55","USD","07-May-18" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","29,852.33","0.00","29,852.33","30,000.00","30,000.00","97.92","United States","-","3.60","07-May-28","4.13","USD","07-May-18" "PHM","PULTE GROUP INC","Corporates","Fixed Income","29,488.49","0.00","29,488.49","25,000.00","25,000.00","115.74","United States","-","6.13","15-Jun-32","7.88","USD","12-Jun-02" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","29,237.57","0.00","29,237.57","30,000.00","30,000.00","95.50","United States","-","4.33","30-Mar-29","4.00","USD","08-Jan-19" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","29,020.60","0.00","29,020.60","30,000.00","30,000.00","96.00","Japan","-","3.89","19-Jul-28","3.94","USD","19-Jul-18" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","28,708.87","0.00","28,708.87","40,000.00","40,000.00","70.63","United States","-","15.28","20-May-50","3.25","USD","20-May-20" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","28,666.17","0.00","28,666.17","25,000.00","25,000.00","111.85","United States","-","6.16","01-May-32","7.00","USD","25-Feb-03" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","28,667.74","0.00","28,667.74","30,000.00","30,000.00","95.28","United States","-","3.53","01-Mar-28","4.00","USD","23-Feb-18" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","28,309.08","0.00","28,309.08","25,000.00","25,000.00","110.87","United States","-","8.19","15-Nov-35","6.50","USD","17-Nov-05" "NTAP","NETAPP INC","Corporates","Fixed Income","27,767.76","0.00","27,767.76","30,000.00","30,000.00","91.94","United States","-","3.03","22-Jun-27","2.38","USD","22-Jun-20" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","27,809.63","0.00","27,809.63","30,000.00","30,000.00","91.98","Japan","-","10.37","26-Jul-38","4.29","USD","26-Jul-18" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","27,920.38","0.00","27,920.38","30,000.00","30,000.00","92.42","Japan","-","4.79","02-Jul-29","2.76","USD","02-Jul-19" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","27,924.88","0.00","27,924.88","28,000.00","28,000.00","97.46","United States","-","1.90","20-Apr-46","5.25","USD","20-Apr-16" "EXC","PECO ENERGY CO","Corporates","Fixed Income","27,228.96","0.00","27,228.96","25,000.00","25,000.00","106.02","United States","-","8.70","01-Oct-36","5.95","USD","25-Sep-06" "MCK","MCKESSON CORP","Corporates","Fixed Income","27,067.74","0.00","27,067.74","29,000.00","29,000.00","93.05","United States","-","1.64","03-Dec-25","0.90","USD","03-Dec-20" "T","AT&T INC","Corporates","Fixed Income","26,624.12","0.00","26,624.12","25,000.00","25,000.00","106.05","United States","-","10.49","01-Mar-41","6.38","USD","17-Mar-16" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","26,459.21","0.00","26,459.21","25,000.00","25,000.00","104.51","United States","-","3.33","15-Jan-28","6.75","USD","27-Jan-98" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","26,110.04","0.00","26,110.04","25,000.00","25,000.00","102.35","United States","-","10.85","15-Nov-41","5.75","USD","28-Dec-23" "EXC","PECO ENERGY CO","Corporates","Fixed Income","25,808.19","0.00","25,808.19","30,000.00","30,000.00","84.01","United States","-","12.59","01-Oct-44","4.15","USD","15-Sep-14" "INTU","INTUIT INC.","Corporates","Fixed Income","25,276.57","0.00","25,276.57","25,000.00","25,000.00","100.95","United States","-","2.25","15-Sep-26","5.25","USD","15-Sep-23" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","25,361.39","0.00","25,361.39","25,000.00","25,000.00","100.81","United States","-","3.88","10-Aug-28","4.95","USD","10-Aug-23" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","25,465.92","0.00","25,465.92","25,000.00","25,000.00","101.07","United States","-","7.26","01-Aug-33","5.20","USD","07-Aug-23" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,480.25","0.00","25,480.25","25,000.00","25,000.00","100.07","United States","-","10.12","30-Nov-39","5.75","USD","17-Nov-09" "AZO","AUTOZONE INC","Corporates","Fixed Income","24,806.31","0.00","24,806.31","25,000.00","25,000.00","97.77","United States","-","1.00","15-Apr-25","3.25","USD","29-Apr-15" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","24,579.00","0.00","24,579.00","25,000.00","25,000.00","96.53","United States","-","3.98","15-Oct-28","4.00","USD","16-Oct-18" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","24,291.27","0.00","24,291.27","25,000.00","25,000.00","95.78","United States","-","4.08","15-Nov-28","3.80","USD","13-Nov-18" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","24,457.35","0.00","24,457.35","25,000.00","25,000.00","97.69","United States","-","1.40","11-Sep-25","3.40","USD","11-Sep-15" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","24,088.74","0.00","24,088.74","25,000.00","25,000.00","96.25","United States","-","2.29","15-Sep-26","3.40","USD","12-Sep-16" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","22,833.55","0.00","22,833.55","25,000.00","25,000.00","91.17","United States","-","2.30","15-Aug-26","1.40","USD","13-Aug-21" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","22,976.04","0.00","22,976.04","25,000.00","25,000.00","90.16","United States","-","4.79","15-Oct-29","3.90","USD","07-Oct-19" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","21,894.29","0.00","21,894.29","35,000.00","35,000.00","62.25","United States","-","16.99","15-Aug-52","2.65","USD","12-Aug-21" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","21,721.41","0.00","21,721.41","25,000.00","25,000.00","86.88","Japan","-","6.28","25-Mar-31","2.36","USD","25-Mar-21" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","21,426.11","0.00","21,426.11","25,000.00","25,000.00","84.43","United States","-","12.81","15-Nov-42","3.50","USD","07-Nov-12" "WPC","WP CAREY INC","Corporates","Fixed Income","20,756.59","0.00","20,756.59","25,000.00","25,000.00","82.66","United States","-","6.13","01-Feb-31","2.40","USD","14-Oct-20" "RYN","RAYONIER LP","Corporates","Fixed Income","20,801.74","0.00","20,801.74","25,000.00","25,000.00","82.22","United States","-","6.24","17-May-31","2.75","USD","17-May-21" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","20,440.72","0.00","20,440.72","20,000.00","20,000.00","99.65","United States","-","1.27","01-Oct-25","5.25","USD","30-Sep-15" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","20,570.55","0.00","20,570.55","20,000.00","20,000.00","100.63","United States","-","4.73","11-Oct-29","4.85","USD","11-Oct-22" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","20,018.71","0.00","20,018.71","25,000.00","25,000.00","78.61","United States","-","12.58","01-May-43","3.63","USD","06-May-13" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","20,024.19","0.00","20,024.19","20,000.00","20,000.00","98.62","United States","-","2.79","01-Jun-27","4.70","USD","26-May-17" "MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","20,048.54","0.00","20,048.54","20,000.00","20,000.00","98.68","United States","-","2.68","06-Jun-27","5.13","USD","21-Sep-17" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","19,755.52","0.00","19,755.52","20,000.00","20,000.00","97.39","United States","-","4.45","01-Jun-29","4.35","USD","09-Jan-19" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","19,354.16","0.00","19,354.16","25,000.00","25,000.00","76.13","United States","-","7.25","30-Sep-32","2.64","USD","23-Jun-21" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","18,949.16","0.00","18,949.16","20,000.00","20,000.00","94.39","United States","-","3.12","15-Aug-27","3.15","USD","03-Aug-17" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","18,950.10","0.00","18,950.10","20,000.00","20,000.00","94.48","United States","-","2.69","01-Mar-27","3.88","USD","23-Feb-17" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","18,831.24","0.00","18,831.24","20,000.00","20,000.00","94.08","United States","-","2.34","15-Sep-26","2.55","USD","16-Sep-16" "MAT","MATTEL INC","Corporates","Fixed Income","18,854.97","0.00","18,854.97","20,000.00","20,000.00","92.08","United States","-","10.67","01-Nov-41","5.45","USD","08-Nov-11" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","17,087.15","0.00","17,087.15","20,000.00","20,000.00","84.00","United States","-","12.41","15-May-43","3.95","USD","17-May-13" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","16,510.65","0.00","16,510.65","15,000.00","15,000.00","107.80","United States","-","9.37","15-May-38","6.25","USD","16-May-08" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","16,370.31","0.00","16,370.31","18,000.00","18,000.00","90.63","United States","-","12.52","01-Mar-44","4.50","USD","31-Oct-13" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","15,962.48","0.00","15,962.48","15,000.00","15,000.00","104.50","United States","-","9.89","01-Jun-39","6.00","USD","14-May-09" "DINO","HF SINCLAIR CORP 144A","Corporates","Fixed Income","15,533.41","0.00","15,533.41","15,000.00","15,000.00","100.71","United States","-","1.86","15-Apr-27","6.38","USD","04-Dec-23" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","14,814.54","0.00","14,814.54","15,000.00","15,000.00","98.65","United States","-","0.92","15-Mar-25","3.80","USD","12-Mar-15" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","14,864.66","0.00","14,864.66","15,000.00","15,000.00","97.84","United States","-","4.08","15-Dec-28","4.50","USD","06-Sep-18" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","14,760.33","0.00","14,760.33","15,000.00","15,000.00","97.09","United States","-","1.50","01-Nov-25","3.25","USD","27-Oct-15" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","14,282.77","0.00","14,282.77","15,000.00","15,000.00","93.81","United States","-","4.48","01-May-29","3.50","USD","16-Apr-19" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","14,340.09","0.00","14,340.09","15,000.00","15,000.00","95.47","United States","-","4.31","15-Mar-29","4.13","USD","15-Feb-19" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,390.29","0.00","14,390.29","15,000.00","15,000.00","95.82","United States","-","2.71","15-Mar-27","3.90","USD","08-Mar-17" "JBL","JABIL INC","Corporates","Fixed Income","14,041.35","0.00","14,041.35","15,000.00","15,000.00","92.85","United States","-","1.96","15-Apr-26","1.70","USD","14-Apr-21" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14,275.41","0.00","14,275.41","15,000.00","15,000.00","94.49","United States","-","3.50","06-Jan-28","3.05","USD","08-Jan-18" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","13,840.98","0.00","13,840.98","15,000.00","15,000.00","91.98","United States","-","2.15","17-Jun-26","1.05","USD","17-Jun-21" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","13,616.48","0.00","13,616.48","15,000.00","15,000.00","90.74","United States","-","2.39","15-Sep-26","1.10","USD","19-Aug-21" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","12,477.48","0.00","12,477.48","15,000.00","15,000.00","81.95","United States","-","6.15","15-Apr-31","2.75","USD","11-Mar-21" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","11,907.13","0.00","11,907.13","10,000.00","10,000.00","117.62","United States","-","9.75","15-Jan-40","7.38","USD","14-Dec-09" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","11,819.57","0.00","11,819.57","15,000.00","15,000.00","77.47","United States","-","13.78","01-Jun-49","4.15","USD","31-May-19" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","10,017.90","0.00","10,017.90","15,000.00","15,000.00","66.12","United States","-","15.07","15-Jul-51","3.38","USD","08-Jul-21" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","10,072.14","0.00","10,072.14","10,000.00","10,000.00","100.56","United States","-","7.01","15-Mar-33","5.38","USD","08-Mar-23" "FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","9,690.66","0.00","9,690.66","10,000.00","10,000.00","94.59","United States","-","4.92","01-May-30","5.75","USD","27-Apr-20" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9,846.59","0.00","9,846.59","10,000.00","10,000.00","98.02","United States","-","1.32","11-Aug-25","3.55","USD","11-Aug-22" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","9,624.83","0.00","9,624.83","10,000.00","10,000.00","94.94","United States","-","2.85","03-May-27","3.30","USD","03-May-17" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","9,254.20","0.00","9,254.20","10,000.00","10,000.00","92.17","United States","-","3.15","17-Aug-27","3.40","USD","17-Aug-17" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,709.06","0.00","7,709.06","10,000.00","10,000.00","76.74","United States","-","6.94","01-Feb-32","2.30","USD","04-Dec-20" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","4,778.75","0.00","4,778.75","5,000.00","5,000.00","94.33","United States","-","3.35","14-Dec-27","4.39","USD","14-Jun-22" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","4,826.36","0.00","4,826.36","5,000.00","5,000.00","94.73","United States","-","3.57","01-Apr-28","3.70","USD","15-Mar-18" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","4,953.63","0.00","4,953.63","5,000.00","5,000.00","97.97","United States","-","1.11","01-Jun-25","3.45","USD","13-May-15" "CMA","COMERICA BANK","Corporates","Fixed Income","4,543.21","0.00","4,543.21","5,000.00","5,000.00","90.41","United States","-","6.63","25-Aug-33","5.33","USD","25-Aug-22" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","4,664.74","0.00","4,664.74","5,000.00","5,000.00","93.06","United States","-","1.63","01-Dec-25","0.75","USD","01-Dec-20" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","4,681.26","0.00","4,681.26","5,000.00","5,000.00","93.35","United States","-","1.59","15-Nov-25","0.75","USD","17-Nov-20" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","3,382.26","0.00","3,382.26","5,000.00","5,000.00","66.51","United States","-","11.44","01-Jun-41","3.50","USD","04-Mar-21" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.94","0.00","0.94","1.00","1.00","110.76","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-432.74","0.00","-432.74","-343.00","-343.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "USD","USD CASH","Cash and/or Derivatives","Cash","-605,181.02","-0.02","-605,181.02","-605,181.00","-605,181.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"