Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,543,715.96","0.19","3,543,715.96","3,882,000.00","3,882,000.00","90.79","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3,488,827.73","0.19","3,488,827.73","34,880.00","34,880.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,062,150.01","0.17","3,062,150.01","3,108,000.00","3,108,000.00","97.18","United States","-","5.71","23-Jan-35","5.50","USD","23-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,286,435.53","0.13","2,286,435.53","2,455,000.00","2,455,000.00","92.62","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,141,960.94","0.12","2,141,960.94","2,097,000.00","2,097,000.00","101.77","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,135,435.57","0.12","2,135,435.57","2,384,000.00","2,384,000.00","87.34","United States","-","12.78","19-May-53","5.30","USD","19-May-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,121,780.46","0.12","2,121,780.46","2,130,000.00","2,130,000.00","98.58","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,087,347.70","0.11","2,087,347.70","2,106,000.00","2,106,000.00","97.97","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2,079,775.06","0.11","2,079,775.06","2,262,000.00","2,262,000.00","90.59","United States","-","7.65","01-Sep-38","7.09","USD","12-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,073,667.25","0.11","2,073,667.25","2,109,000.00","2,109,000.00","96.99","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,056,497.49","0.11","2,056,497.49","2,190,000.00","2,190,000.00","92.54","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,032,049.02","0.11","2,032,049.02","2,283,000.00","2,283,000.00","88.55","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,023,796.10","0.11","2,023,796.10","2,024,000.00","2,024,000.00","97.22","United States","-","6.32","23-Apr-36","5.61","USD","23-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,998,030.75","0.11","1,998,030.75","2,058,000.00","2,058,000.00","95.85","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,981,448.51","0.11","1,981,448.51","1,999,000.00","1,999,000.00","96.54","United States","-","5.18","25-Apr-34","5.29","USD","25-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,975,415.81","0.11","1,975,415.81","1,945,000.00","1,945,000.00","100.23","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,936,433.10","0.11","1,936,433.10","2,325,000.00","2,325,000.00","83.05","United States","-","11.63","04-Apr-51","5.01","USD","30-Mar-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,911,528.87","0.11","1,911,528.87","2,137,000.00","2,137,000.00","88.84","United States","-","12.92","13-Mar-56","5.80","USD","13-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,905,378.47","0.10","1,905,378.47","1,954,000.00","1,954,000.00","96.91","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,903,412.68","0.10","1,903,412.68","1,885,000.00","1,885,000.00","99.10","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,864,225.47","0.10","1,864,225.47","1,850,000.00","1,850,000.00","100.07","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,860,231.21","0.10","1,860,231.21","1,885,000.00","1,885,000.00","97.43","United States","-","12.76","15-Aug-56","6.38","USD","10-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1,776,169.68","0.10","1,776,169.68","1,941,000.00","1,941,000.00","90.10","United States","-","8.53","01-Sep-41","7.34","USD","12-Aug-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,733,478.86","0.10","1,733,478.86","1,744,000.00","1,744,000.00","97.32","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,707,789.51","0.09","1,707,789.51","1,833,000.00","1,833,000.00","91.90","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,648,892.74","0.09","1,648,892.74","1,717,000.00","1,717,000.00","94.90","United States","-","3.73","21-Jan-32","4.52","USD","21-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,640,356.51","0.09","1,640,356.51","1,946,000.00","1,946,000.00","84.06","United States","-","4.92","15-Mar-32","2.36","USD","28-Apr-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,624,985.55","0.09","1,624,985.55","1,655,000.00","1,655,000.00","97.75","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,618,717.11","0.09","1,618,717.11","1,716,000.00","1,716,000.00","93.85","United States","-","5.39","13-Mar-33","4.55","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,612,251.26","0.09","1,612,251.26","1,839,000.00","1,839,000.00","87.03","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,604,443.35","0.09","1,604,443.35","1,716,000.00","1,716,000.00","92.62","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,584,299.68","0.09","1,584,299.68","1,733,000.00","1,733,000.00","87.60","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,581,203.69","0.09","1,581,203.69","2,165,000.00","2,165,000.00","72.68","United States","-","12.08","20-Mar-51","4.08","USD","20-Mar-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,571,010.71","0.09","1,571,010.71","1,646,000.00","1,646,000.00","94.11","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,567,379.59","0.09","1,567,379.59","1,590,000.00","1,590,000.00","97.27","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,565,805.09","0.09","1,565,805.09","1,676,000.00","1,676,000.00","92.21","United States","-","6.97","23-Jan-37","4.96","USD","23-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,554,825.89","0.09","1,554,825.89","1,619,000.00","1,619,000.00","93.58","United States","-","6.17","22-Oct-35","4.95","USD","22-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,530,240.29","0.08","1,530,240.29","1,591,000.00","1,591,000.00","95.67","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,527,386.91","0.08","1,527,386.91","1,895,000.00","1,895,000.00","79.17","United States","-","10.78","04-Feb-56","6.70","USD","04-Feb-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,522,181.00","0.08","1,522,181.00","1,535,000.00","1,535,000.00","98.75","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,511,091.95","0.08","1,511,091.95","1,586,000.00","1,586,000.00","94.72","United States","-","7.11","15-Mar-36","5.55","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,509,736.00","0.08","1,509,736.00","1,566,000.00","1,566,000.00","95.10","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1,505,959.07","0.08","1,505,959.07","1,539,000.00","1,539,000.00","95.57","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,503,643.59","0.08","1,503,643.59","1,590,000.00","1,590,000.00","92.84","United States","-","12.70","09-Jul-56","6.10","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,500,462.68","0.08","1,500,462.68","1,543,000.00","1,543,000.00","95.93","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,498,803.04","0.08","1,498,803.04","1,565,000.00","1,565,000.00","95.32","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,494,103.01","0.08","1,494,103.01","1,500,000.00","1,500,000.00","98.30","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1,492,354.37","0.08","1,492,354.37","1,500,000.00","1,500,000.00","97.31","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,473,175.72","0.08","1,473,175.72","1,496,000.00","1,496,000.00","98.40","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,465,093.37","0.08","1,465,093.37","1,596,000.00","1,596,000.00","90.74","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,463,142.57","0.08","1,463,142.57","1,500,000.00","1,500,000.00","97.53","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,460,627.59","0.08","1,460,627.59","1,640,000.00","1,640,000.00","88.32","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,459,127.24","0.08","1,459,127.24","1,500,000.00","1,500,000.00","95.86","United States","-","7.04","21-Jul-37","5.66","USD","21-Jul-26"
"T","AT&T INC","Corporates","Fixed Income","1,449,290.58","0.08","1,449,290.58","2,483,000.00","2,483,000.00","58.02","United States","-","13.77","15-Sep-53","3.50","USD","03-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,442,318.46","0.08","1,442,318.46","1,441,000.00","1,441,000.00","99.50","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,435,158.20","0.08","1,435,158.20","1,468,000.00","1,468,000.00","95.07","United States","-","6.20","25-Oct-35","5.52","USD","25-Oct-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,434,344.95","0.08","1,434,344.95","1,464,000.00","1,464,000.00","96.67","United States","-","5.74","23-Jan-35","5.34","USD","23-Jan-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,428,170.61","0.08","1,428,170.61","1,528,000.00","1,528,000.00","92.33","United States","-","6.94","30-Jan-37","5.07","USD","02-Feb-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,422,830.40","0.08","1,422,830.40","1,516,000.00","1,516,000.00","92.16","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,419,830.30","0.08","1,419,830.30","1,420,000.00","1,420,000.00","99.59","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,416,970.26","0.08","1,416,970.26","1,444,000.00","1,444,000.00","96.68","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,414,291.32","0.08","1,414,291.32","1,415,000.00","1,415,000.00","98.71","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,410,133.88","0.08","1,410,133.88","1,551,000.00","1,551,000.00","90.45","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,409,287.62","0.08","1,409,287.62","1,466,000.00","1,466,000.00","95.16","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,401,695.08","0.08","1,401,695.08","1,429,000.00","1,429,000.00","97.04","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,395,655.97","0.08","1,395,655.97","1,369,000.00","1,369,000.00","99.08","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,395,451.84","0.08","1,395,451.84","1,438,000.00","1,438,000.00","96.55","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,389,450.96","0.08","1,389,450.96","1,350,000.00","1,350,000.00","100.15","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,387,676.29","0.08","1,387,676.29","1,410,000.00","1,410,000.00","98.36","United States","-","3.13","17-Apr-31","5.19","USD","17-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,373,157.50","0.08","1,373,157.50","1,550,000.00","1,550,000.00","87.45","United Kingdom","-","4.12","24-May-32","2.80","USD","24-May-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,372,541.68","0.08","1,372,541.68","1,400,000.00","1,400,000.00","95.72","United States","-","3.87","23-Apr-32","4.70","USD","23-Apr-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,359,951.71","0.07","1,359,951.71","1,749,000.00","1,749,000.00","75.99","United States","-","12.74","21-Nov-49","4.25","USD","17-Nov-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,353,853.69","0.07","1,353,853.69","2,282,000.00","2,282,000.00","59.05","United States","-","14.85","17-Mar-52","2.92","USD","17-Mar-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,353,431.60","0.07","1,353,431.60","1,444,000.00","1,444,000.00","93.53","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"T","AT&T INC","Corporates","Fixed Income","1,348,599.03","0.07","1,348,599.03","2,200,000.00","2,200,000.00","59.82","United States","-","13.77","01-Dec-57","3.80","USD","03-Sep-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1,348,733.86","0.07","1,348,733.86","1,210,000.00","1,210,000.00","108.58","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,345,516.84","0.07","1,345,516.84","1,465,000.00","1,465,000.00","91.08","United States","-","12.74","02-Mar-53","5.65","USD","02-Mar-23"
"T","AT&T INC","Corporates","Fixed Income","1,337,480.68","0.07","1,337,480.68","2,314,000.00","2,314,000.00","57.44","United States","-","13.97","15-Sep-55","3.55","USD","03-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,335,399.55","0.07","1,335,399.55","1,423,000.00","1,423,000.00","92.79","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,332,092.16","0.07","1,332,092.16","1,339,000.00","1,339,000.00","98.90","United States","-","4.93","14-Sep-33","5.72","USD","14-Sep-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,322,495.58","0.07","1,322,495.58","1,408,000.00","1,408,000.00","93.77","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","1,322,164.07","0.07","1,322,164.07","2,308,000.00","2,308,000.00","56.92","United States","-","14.24","15-Sep-59","3.65","USD","03-Sep-21"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,321,700.54","0.07","1,321,700.54","1,357,000.00","1,357,000.00","95.39","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,321,272.28","0.07","1,321,272.28","1,394,000.00","1,394,000.00","93.98","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,320,734.93","0.07","1,320,734.93","1,592,000.00","1,592,000.00","82.60","United States","-","6.83","26-Sep-35","5.20","USD","26-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,313,503.21","0.07","1,313,503.21","1,350,000.00","1,350,000.00","95.74","United States","-","11.86","21-Jul-57","6.21","USD","21-Jul-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,310,423.82","0.07","1,310,423.82","1,353,000.00","1,353,000.00","95.32","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,302,628.56","0.07","1,302,628.56","1,435,000.00","1,435,000.00","89.79","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,301,617.80","0.07","1,301,617.80","1,479,000.00","1,479,000.00","87.30","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,301,717.73","0.07","1,301,717.73","1,500,000.00","1,500,000.00","85.56","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,301,492.72","0.07","1,301,492.72","1,343,000.00","1,343,000.00","95.74","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,299,471.34","0.07","1,299,471.34","1,305,000.00","1,305,000.00","97.36","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,292,916.07","0.07","1,292,916.07","1,309,000.00","1,309,000.00","97.32","United States","-","6.34","24-Jan-36","6.02","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,283,647.31","0.07","1,283,647.31","1,440,000.00","1,440,000.00","87.81","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,282,846.93","0.07","1,282,846.93","1,255,000.00","1,255,000.00","102.17","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,279,754.72","0.07","1,279,754.72","1,300,000.00","1,300,000.00","97.08","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,279,153.56","0.07","1,279,153.56","1,319,000.00","1,319,000.00","95.46","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,271,147.90","0.07","1,271,147.90","1,687,000.00","1,687,000.00","73.51","United States","-","11.62","01-May-45","3.90","USD","30-Apr-15"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,269,003.87","0.07","1,269,003.87","1,234,000.00","1,234,000.00","100.80","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,266,779.92","0.07","1,266,779.92","1,365,000.00","1,365,000.00","92.32","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,265,093.26","0.07","1,265,093.26","1,849,000.00","1,849,000.00","67.51","United States","-","9.88","19-Jun-41","2.68","USD","19-Jun-20"
"C","CITIGROUP INC","Corporates","Fixed Income","1,262,562.39","0.07","1,262,562.39","1,430,000.00","1,430,000.00","87.08","United States","-","4.09","01-May-32","2.56","USD","04-May-21"
"C","CITIGROUP INC","Corporates","Fixed Income","1,256,663.50","0.07","1,256,663.50","1,255,000.00","1,255,000.00","99.16","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,255,142.47","0.07","1,255,142.47","1,273,000.00","1,273,000.00","97.88","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,254,135.47","0.07","1,254,135.47","1,371,000.00","1,371,000.00","90.24","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,252,034.05","0.07","1,252,034.05","1,275,000.00","1,275,000.00","96.75","United States","-","5.49","09-Jul-33","5.10","USD","09-Jul-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,251,055.13","0.07","1,251,055.13","1,362,000.00","1,362,000.00","91.30","United States","-","13.56","15-Mar-56","5.50","USD","09-Mar-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,250,260.19","0.07","1,250,260.19","1,250,000.00","1,250,000.00","99.49","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,233,011.71","0.07","1,233,011.71","1,432,000.00","1,432,000.00","86.10","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,231,019.57","0.07","1,231,019.57","1,230,000.00","1,230,000.00","97.31","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,229,616.87","0.07","1,229,616.87","1,329,000.00","1,329,000.00","92.06","United States","-","7.36","15-Mar-36","4.65","USD","09-Mar-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,228,598.33","0.07","1,228,598.33","1,265,000.00","1,265,000.00","97.06","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,227,877.13","0.07","1,227,877.13","1,260,000.00","1,260,000.00","97.45","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,226,201.83","0.07","1,226,201.83","1,210,000.00","1,210,000.00","98.48","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,225,447.60","0.07","1,225,447.60","1,398,000.00","1,398,000.00","87.17","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,222,905.09","0.07","1,222,905.09","1,234,000.00","1,234,000.00","98.19","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,218,983.22","0.07","1,218,983.22","1,395,000.00","1,395,000.00","85.13","United States","-","13.98","19-May-63","5.34","USD","19-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,215,101.08","0.07","1,215,101.08","1,303,000.00","1,303,000.00","91.30","United States","-","7.04","20-Nov-35","4.65","USD","20-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,209,880.09","0.07","1,209,880.09","1,282,000.00","1,282,000.00","94.10","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,207,489.92","0.07","1,207,489.92","1,370,000.00","1,370,000.00","86.22","United States","-","12.81","15-Jun-56","5.63","USD","18-Jun-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,202,789.59","0.07","1,202,789.59","1,265,000.00","1,265,000.00","94.43","United States","-","12.33","15-Mar-56","6.55","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,195,167.37","0.07","1,195,167.37","1,366,000.00","1,366,000.00","86.57","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,194,035.88","0.07","1,194,035.88","1,226,000.00","1,226,000.00","96.03","United States","-","6.73","23-Jul-36","5.58","USD","23-Jul-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,176,958.60","0.06","1,176,958.60","1,252,000.00","1,252,000.00","91.57","United States","-","6.73","22-Oct-36","4.89","USD","22-Oct-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,176,525.11","0.06","1,176,525.11","1,352,000.00","1,352,000.00","86.86","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,176,032.13","0.06","1,176,032.13","1,185,000.00","1,185,000.00","98.68","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,173,248.27","0.06","1,173,248.27","1,188,000.00","1,188,000.00","98.29","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,168,503.80","0.06","1,168,503.80","1,203,000.00","1,203,000.00","96.36","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,163,053.78","0.06","1,163,053.78","1,209,000.00","1,209,000.00","93.99","United States","-","4.61","27-Apr-33","4.57","USD","27-Apr-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,160,871.12","0.06","1,160,871.12","1,200,000.00","1,200,000.00","95.24","United States","-","7.30","09-Jul-36","5.30","USD","09-Jul-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","1,159,614.18","0.06","1,159,614.18","990,000.00","990,000.00","113.76","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,159,282.97","0.06","1,159,282.97","1,555,000.00","1,555,000.00","72.83","United States","-","11.53","15-Nov-48","3.96","USD","10-Nov-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,156,612.99","0.06","1,156,612.99","1,185,000.00","1,185,000.00","95.96","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,155,699.05","0.06","1,155,699.05","1,220,000.00","1,220,000.00","94.28","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,155,156.50","0.06","1,155,156.50","1,376,000.00","1,376,000.00","83.71","United States","-","4.49","16-Sep-36","2.48","USD","16-Sep-21"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,153,469.22","0.06","1,153,469.22","1,276,000.00","1,276,000.00","88.50","United States","-","10.96","15-Jun-46","5.55","USD","18-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,150,018.13","0.06","1,150,018.13","1,132,000.00","1,132,000.00","100.86","United Kingdom","-","5.08","09-Mar-34","6.25","USD","09-Mar-23"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,148,999.28","0.06","1,148,999.28","1,085,000.00","1,085,000.00","103.53","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,147,889.26","0.06","1,147,889.26","1,150,000.00","1,150,000.00","97.56","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,142,580.31","0.06","1,142,580.31","1,170,000.00","1,170,000.00","97.52","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,140,458.34","0.06","1,140,458.34","1,164,000.00","1,164,000.00","96.65","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,140,360.38","0.06","1,140,360.38","1,246,000.00","1,246,000.00","89.36","United States","-","10.35","19-May-43","5.11","USD","19-May-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,140,062.14","0.06","1,140,062.14","1,070,000.00","1,070,000.00","103.15","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,138,174.18","0.06","1,138,174.18","1,112,000.00","1,112,000.00","99.81","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"T","AT&T INC","Corporates","Fixed Income","1,136,842.19","0.06","1,136,842.19","1,276,000.00","1,276,000.00","88.02","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,136,067.88","0.06","1,136,067.88","1,200,000.00","1,200,000.00","93.89","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1,132,926.32","0.06","1,132,926.32","1,135,000.00","1,135,000.00","98.57","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,131,995.33","0.06","1,131,995.33","1,793,000.00","1,793,000.00","62.85","United States","-","13.56","22-Mar-51","3.55","USD","22-Mar-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,130,067.11","0.06","1,130,067.11","1,150,000.00","1,150,000.00","96.91","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,129,598.27","0.06","1,129,598.27","1,138,000.00","1,138,000.00","97.93","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1,129,066.02","0.06","1,129,066.02","1,125,000.00","1,125,000.00","98.81","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,128,428.32","0.06","1,128,428.32","1,210,000.00","1,210,000.00","92.05","United States","-","6.99","22-Jan-37","4.90","USD","22-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,125,015.45","0.06","1,125,015.45","1,068,000.00","1,068,000.00","102.25","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,122,306.35","0.06","1,122,306.35","1,275,000.00","1,275,000.00","85.66","United States","-","12.87","15-Nov-55","5.45","USD","06-Nov-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,121,495.86","0.06","1,121,495.86","1,230,000.00","1,230,000.00","90.58","United States","-","11.05","13-Mar-46","5.65","USD","13-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,120,605.06","0.06","1,120,605.06","1,087,000.00","1,087,000.00","100.89","United Kingdom","-","5.26","20-Jun-34","6.55","USD","20-Jun-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,118,281.98","0.06","1,118,281.98","1,221,000.00","1,221,000.00","90.33","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,116,584.05","0.06","1,116,584.05","1,115,000.00","1,115,000.00","98.87","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,112,359.81","0.06","1,112,359.81","1,300,000.00","1,300,000.00","85.56","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,108,775.99","0.06","1,108,775.99","1,245,000.00","1,245,000.00","88.43","United States","-","13.71","13-Mar-66","5.95","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,106,199.02","0.06","1,106,199.02","1,125,000.00","1,125,000.00","97.10","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"T","AT&T INC","Corporates","Fixed Income","1,105,968.40","0.06","1,105,968.40","1,141,000.00","1,141,000.00","95.94","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,095,215.50","0.06","1,095,215.50","1,100,000.00","1,100,000.00","99.12","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1,094,530.07","0.06","1,094,530.07","1,085,000.00","1,085,000.00","99.68","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,093,515.89","0.06","1,093,515.89","1,080,000.00","1,080,000.00","100.67","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,092,943.81","0.06","1,092,943.81","1,151,000.00","1,151,000.00","94.33","United States","-","10.48","13-Mar-47","5.90","USD","13-Mar-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,090,585.60","0.06","1,090,585.60","1,224,000.00","1,224,000.00","87.94","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,088,673.12","0.06","1,088,673.12","1,249,000.00","1,249,000.00","86.01","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,088,524.50","0.06","1,088,524.50","1,078,000.00","1,078,000.00","99.84","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,085,716.46","0.06","1,085,716.46","1,130,000.00","1,130,000.00","96.08","United States","-","5.32","21-Apr-34","5.25","USD","21-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,085,552.80","0.06","1,085,552.80","1,260,000.00","1,260,000.00","85.56","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,084,082.83","0.06","1,084,082.83","1,127,000.00","1,127,000.00","95.01","United States","-","3.72","16-Jan-32","4.49","USD","20-Jan-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,083,930.93","0.06","1,083,930.93","1,082,000.00","1,082,000.00","99.44","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,082,723.68","0.06","1,082,723.68","1,190,000.00","1,190,000.00","88.66","United States","-","11.96","19-Nov-55","5.52","USD","20-Nov-24"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1,081,598.30","0.06","1,081,598.30","1,085,000.00","1,085,000.00","99.28","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,080,337.80","0.06","1,080,337.80","1,471,000.00","1,471,000.00","71.80","United States","-","9.83","22-Apr-42","3.31","USD","22-Apr-21"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,076,682.23","0.06","1,076,682.23","1,075,000.00","1,075,000.00","98.70","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,075,882.92","0.06","1,075,882.92","1,105,000.00","1,105,000.00","96.26","United States","-","6.45","12-Feb-36","5.74","USD","12-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,076,011.03","0.06","1,076,011.03","1,095,000.00","1,095,000.00","96.36","United States","-","3.95","03-Jun-32","4.97","USD","03-Jun-26"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,075,418.95","0.06","1,075,418.95","1,016,000.00","1,016,000.00","105.20","United Kingdom","-","7.81","15-Sep-37","6.45","USD","12-Sep-07"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,074,570.26","0.06","1,074,570.26","1,138,000.00","1,138,000.00","93.66","United States","-","10.22","02-Mar-43","5.60","USD","02-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,072,176.36","0.06","1,072,176.36","1,122,000.00","1,122,000.00","94.82","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,064,718.68","0.06","1,064,718.68","1,055,000.00","1,055,000.00","98.34","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,062,949.07","0.06","1,062,949.07","1,155,000.00","1,155,000.00","91.75","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"C","CITIGROUP INC","Corporates","Fixed Income","1,061,093.10","0.06","1,061,093.10","1,102,000.00","1,102,000.00","96.03","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,053,714.14","0.06","1,053,714.14","1,054,000.00","1,054,000.00","98.58","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1,052,652.59","0.06","1,052,652.59","1,320,000.00","1,320,000.00","77.49","United States","-","11.78","25-Apr-53","4.61","USD","25-Apr-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,051,826.22","0.06","1,051,826.22","1,150,000.00","1,150,000.00","90.55","United States","-","13.01","22-Feb-54","5.55","USD","22-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,051,067.27","0.06","1,051,067.27","1,049,000.00","1,049,000.00","98.64","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,050,672.31","0.06","1,050,672.31","1,065,000.00","1,065,000.00","97.57","United States","-","2.06","23-Jan-30","4.43","USD","23-Jan-19"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,048,576.59","0.06","1,048,576.59","1,118,000.00","1,118,000.00","93.36","United States","-","5.43","15-Mar-33","4.30","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,046,604.28","0.06","1,046,604.28","1,214,000.00","1,214,000.00","85.64","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,046,175.00","0.06","1,046,175.00","1,141,000.00","1,141,000.00","91.15","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,045,708.53","0.06","1,045,708.53","1,043,000.00","1,043,000.00","98.27","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,045,371.29","0.06","1,045,371.29","1,044,000.00","1,044,000.00","98.95","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,036,453.57","0.06","1,036,453.57","1,065,000.00","1,065,000.00","97.28","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,032,345.42","0.06","1,032,345.42","1,055,000.00","1,055,000.00","96.63","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,031,759.72","0.06","1,031,759.72","1,094,000.00","1,094,000.00","92.27","United States","-","7.02","15-Nov-35","4.70","USD","06-Nov-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,031,017.59","0.06","1,031,017.59","1,093,000.00","1,093,000.00","93.52","United States","-","5.34","15-Feb-33","4.40","USD","13-Feb-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,030,512.63","0.06","1,030,512.63","1,022,000.00","1,022,000.00","99.03","United States","-","1.02","17-Nov-28","4.20","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,029,493.06","0.06","1,029,493.06","1,115,000.00","1,115,000.00","92.29","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"C","CITIGROUP INC","Corporates","Fixed Income","1,029,401.01","0.06","1,029,401.01","1,124,000.00","1,124,000.00","90.98","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,028,086.57","0.06","1,028,086.57","1,032,000.00","1,032,000.00","98.73","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"FISV","FISERV INC","Corporates","Fixed Income","1,027,461.67","0.06","1,027,461.67","1,077,000.00","1,077,000.00","94.33","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,026,106.73","0.06","1,026,106.73","1,250,000.00","1,250,000.00","80.69","United States","-","9.68","04-Feb-46","6.55","USD","04-Feb-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,024,794.74","0.06","1,024,794.74","1,029,000.00","1,029,000.00","99.11","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,021,213.10","0.06","1,021,213.10","1,020,000.00","1,020,000.00","100.10","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"PFE","PFIZER INC","Corporates","Fixed Income","1,015,152.11","0.06","1,015,152.11","910,000.00","910,000.00","110.84","United States","-","8.32","15-Mar-39","7.20","USD","24-Mar-09"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,014,650.14","0.06","1,014,650.14","1,017,000.00","1,017,000.00","99.75","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,013,734.55","0.06","1,013,734.55","1,047,000.00","1,047,000.00","96.30","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,010,743.61","0.06","1,010,743.61","1,040,000.00","1,040,000.00","95.30","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,010,380.85","0.06","1,010,380.85","1,057,000.00","1,057,000.00","93.97","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"T","AT&T INC","Corporates","Fixed Income","1,008,023.40","0.06","1,008,023.40","1,245,000.00","1,245,000.00","79.97","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,003,758.20","0.06","1,003,758.20","1,057,000.00","1,057,000.00","94.95","United States","-","5.45","20-Apr-34","5.09","USD","20-Apr-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,001,918.31","0.06","1,001,918.31","1,092,000.00","1,092,000.00","91.08","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,001,938.76","0.06","1,001,938.76","1,004,000.00","1,004,000.00","98.56","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","997,526.38","0.05","997,526.38","1,040,000.00","1,040,000.00","95.16","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","996,144.91","0.05","996,144.91","973,000.00","973,000.00","100.38","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","993,638.57","0.05","993,638.57","1,086,000.00","1,086,000.00","91.50","United States","-","6.88","21-Oct-36","4.94","USD","21-Oct-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","992,072.34","0.05","992,072.34","990,000.00","990,000.00","98.98","United States","-","2.07","23-Jan-30","5.01","USD","23-Jan-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","990,626.32","0.05","990,626.32","1,024,000.00","1,024,000.00","95.38","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","986,973.31","0.05","986,973.31","1,034,000.00","1,034,000.00","92.97","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","986,414.58","0.05","986,414.58","973,000.00","973,000.00","100.00","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","986,459.10","0.05","986,459.10","1,040,000.00","1,040,000.00","94.85","United States","-","3.58","21-Oct-31","4.37","USD","21-Oct-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","984,670.30","0.05","984,670.30","985,000.00","985,000.00","99.95","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","984,251.70","0.05","984,251.70","1,097,000.00","1,097,000.00","89.18","United States","-","13.18","15-Mar-54","5.40","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","983,611.29","0.05","983,611.29","985,000.00","985,000.00","99.84","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","979,517.83","0.05","979,517.83","945,000.00","945,000.00","101.32","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","979,318.11","0.05","979,318.11","1,075,000.00","1,075,000.00","90.32","United States","-","13.98","02-Mar-63","5.75","USD","02-Mar-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","978,923.81","0.05","978,923.81","995,000.00","995,000.00","97.42","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","978,601.32","0.05","978,601.32","988,000.00","988,000.00","97.56","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","978,499.09","0.05","978,499.09","1,008,000.00","1,008,000.00","95.35","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"C","CITIBANK NA","Corporates","Fixed Income","977,415.93","0.05","977,415.93","974,000.00","974,000.00","98.41","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","977,170.24","0.05","977,170.24","1,994,000.00","1,994,000.00","47.62","United States","-","14.18","01-Nov-56","2.94","USD","06-Jun-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","972,572.72","0.05","972,572.72","985,000.00","985,000.00","98.71","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","970,569.99","0.05","970,569.99","1,253,000.00","1,253,000.00","75.39","United States","-","12.63","26-Oct-49","4.25","USD","15-Jul-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","970,598.85","0.05","970,598.85","971,000.00","971,000.00","99.22","United Kingdom","-","9.53","09-Mar-44","6.33","USD","09-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","970,426.76","0.05","970,426.76","1,003,000.00","1,003,000.00","95.32","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","966,383.56","0.05","966,383.56","1,084,000.00","1,084,000.00","88.51","United States","-","14.05","13-Mar-76","6.05","USD","13-Mar-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","965,336.88","0.05","965,336.88","1,717,000.00","1,717,000.00","55.24","United States","-","14.67","01-Jun-50","2.52","USD","01-Jun-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","964,919.89","0.05","964,919.89","988,000.00","988,000.00","96.99","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","962,427.25","0.05","962,427.25","902,000.00","902,000.00","103.94","United Kingdom","-","7.98","15-May-38","6.38","USD","13-May-08"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","957,524.74","0.05","957,524.74","1,071,000.00","1,071,000.00","88.37","United States","-","13.03","15-Feb-56","5.65","USD","13-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","956,035.24","0.05","956,035.24","970,000.00","970,000.00","98.12","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","955,796.54","0.05","955,796.54","965,000.00","965,000.00","97.81","United States","-","10.89","15-Aug-46","6.25","USD","10-Aug-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","955,833.53","0.05","955,833.53","880,000.00","880,000.00","108.21","United States","-","4.50","01-Apr-32","7.25","USD","03-Apr-02"
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","954,850.26","0.05","954,850.26","990,000.00","990,000.00","96.08","Netherlands","-","3.87","23-Mar-32","4.80","USD","23-Mar-26"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","954,191.24","0.05","954,191.24","974,000.00","974,000.00","96.31","United States","-","4.07","18-Jun-32","4.85","USD","18-Jun-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","953,555.48","0.05","953,555.48","996,000.00","996,000.00","93.94","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","950,176.62","0.05","950,176.62","962,000.00","962,000.00","98.26","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","945,093.01","0.05","945,093.01","934,000.00","934,000.00","99.81","United States","-","1.16","12-Jan-29","5.02","USD","21-Jan-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","944,174.50","0.05","944,174.50","950,000.00","950,000.00","98.20","United States","-","2.51","23-Jul-30","4.86","USD","23-Jul-26"
"HCA","HCA INC","Corporates","Fixed Income","943,017.99","0.05","943,017.99","960,000.00","960,000.00","96.79","United States","-","2.40","15-Jun-29","4.13","USD","12-Jun-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","941,698.34","0.05","941,698.34","958,000.00","958,000.00","96.27","United States","-","3.94","20-May-32","4.84","USD","20-May-26"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","940,264.87","0.05","940,264.87","959,000.00","959,000.00","97.78","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","939,665.74","0.05","939,665.74","1,834,000.00","1,834,000.00","49.87","United States","-","13.59","01-Nov-51","2.89","USD","06-Jun-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","938,995.66","0.05","938,995.66","930,000.00","930,000.00","98.43","United States","-","3.06","22-Apr-31","5.10","USD","22-Apr-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","938,822.05","0.05","938,822.05","1,040,000.00","1,040,000.00","87.97","United States","-","12.46","30-Nov-55","5.88","USD","24-Nov-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","931,782.70","0.05","931,782.70","965,000.00","965,000.00","95.21","United States","-","6.59","21-Jul-36","5.37","USD","21-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","928,023.93","0.05","928,023.93","1,300,000.00","1,300,000.00","71.11","United States","-","10.46","22-Mar-41","3.40","USD","22-Mar-21"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","926,594.08","0.05","926,594.08","963,000.00","963,000.00","95.72","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","926,611.46","0.05","926,611.46","953,000.00","953,000.00","96.80","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"V","VISA INC","Corporates","Fixed Income","925,704.37","0.05","925,704.37","1,028,000.00","1,028,000.00","90.01","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","924,077.35","0.05","924,077.35","1,044,000.00","1,044,000.00","87.21","United States","-","4.06","22-Apr-32","2.62","USD","22-Apr-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","921,723.30","0.05","921,723.30","1,012,000.00","1,012,000.00","89.76","United States","-","11.80","28-Jan-56","5.73","USD","28-Jan-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","921,211.82","0.05","921,211.82","1,412,000.00","1,412,000.00","63.59","United States","-","12.52","22-Apr-52","3.33","USD","22-Apr-21"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","920,041.44","0.05","920,041.44","909,000.00","909,000.00","100.00","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"C","CITIGROUP INC","Corporates","Fixed Income","919,337.74","0.05","919,337.74","941,000.00","941,000.00","96.60","United States","-","5.82","13-Feb-35","5.83","USD","13-Feb-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","916,737.86","0.05","916,737.86","932,000.00","932,000.00","97.16","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","916,111.98","0.05","916,111.98","910,000.00","910,000.00","98.75","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","915,705.36","0.05","915,705.36","920,000.00","920,000.00","98.33","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","915,274.19","0.05","915,274.19","965,000.00","965,000.00","93.77","United States","-","12.58","15-Feb-53","5.88","USD","28-Oct-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914,098.99","0.05","914,098.99","955,000.00","955,000.00","94.99","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"AAPL","APPLE INC","Corporates","Fixed Income","913,154.38","0.05","913,154.38","1,071,000.00","1,071,000.00","84.51","United States","-","11.72","23-Feb-46","4.65","USD","23-Feb-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","912,113.34","0.05","912,113.34","950,000.00","950,000.00","94.42","United States","-","5.51","15-Jun-33","4.55","USD","12-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","911,245.14","0.05","911,245.14","939,000.00","939,000.00","96.71","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"C","CITIGROUP INC","Corporates","Fixed Income","909,310.98","0.05","909,310.98","939,000.00","939,000.00","96.50","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","907,356.67","0.05","907,356.67","985,000.00","985,000.00","90.62","United States","-","12.90","15-Jul-54","5.63","USD","25-Jul-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","903,850.14","0.05","903,850.14","1,070,000.00","1,070,000.00","82.78","United States","-","9.43","21-Nov-39","4.05","USD","17-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","901,621.31","0.05","901,621.31","927,000.00","927,000.00","95.99","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","900,212.79","0.05","900,212.79","1,035,000.00","1,035,000.00","84.69","United States","-","12.80","20-Nov-55","5.45","USD","20-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","900,265.18","0.05","900,265.18","1,020,000.00","1,020,000.00","88.05","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","899,262.05","0.05","899,262.05","920,000.00","920,000.00","97.24","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","898,731.36","0.05","898,731.36","1,028,000.00","1,028,000.00","84.96","United States","-","14.00","15-Nov-75","5.70","USD","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","896,226.81","0.05","896,226.81","992,000.00","992,000.00","88.96","United States","-","10.31","21-Jan-47","5.54","USD","21-Jan-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","894,832.75","0.05","894,832.75","890,000.00","890,000.00","98.24","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","894,869.23","0.05","894,869.23","950,000.00","950,000.00","92.01","United States","-","10.23","29-Nov-45","5.53","USD","29-Nov-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","890,959.07","0.05","890,959.07","1,711,000.00","1,711,000.00","51.87","United States","-","12.19","01-Apr-50","3.60","USD","01-Apr-20"
"C","CITIGROUP INC","Corporates","Fixed Income","885,674.93","0.05","885,674.93","929,000.00","929,000.00","94.98","United States","-","6.48","27-Mar-36","5.33","USD","27-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","884,060.64","0.05","884,060.64","961,000.00","961,000.00","91.12","United States","-","6.61","15-Feb-35","4.78","USD","16-Apr-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","881,897.80","0.05","881,897.80","1,050,000.00","1,050,000.00","80.78","United States","-","9.47","23-Oct-45","6.48","USD","01-Dec-16"
"MS","MORGAN STANLEY","Corporates","Fixed Income","880,823.62","0.05","880,823.62","898,000.00","898,000.00","96.68","United States","-","5.70","18-Jan-35","5.47","USD","18-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","880,953.13","0.05","880,953.13","902,000.00","902,000.00","97.24","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"KR","KROGER CO","Corporates","Fixed Income","880,758.68","0.05","880,758.68","1,000,000.00","1,000,000.00","87.53","United States","-","13.01","15-Sep-54","5.50","USD","27-Aug-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","879,991.42","0.05","879,991.42","1,050,000.00","1,050,000.00","82.09","United States","-","12.01","15-Dec-48","4.90","USD","27-Aug-19"
"C","CITIGROUP INC","Corporates","Fixed Income","878,835.62","0.05","878,835.62","901,000.00","901,000.00","97.14","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","878,654.82","0.05","878,654.82","923,000.00","923,000.00","94.80","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","876,993.25","0.05","876,993.25","892,000.00","892,000.00","97.75","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","877,004.25","0.05","877,004.25","870,000.00","870,000.00","98.03","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","874,822.02","0.05","874,822.02","934,000.00","934,000.00","91.70","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"C","CITIGROUP INC","Corporates","Fixed Income","873,598.89","0.05","873,598.89","1,071,000.00","1,071,000.00","79.55","United States","-","11.31","18-May-46","4.75","USD","18-May-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","873,497.63","0.05","873,497.63","1,220,000.00","1,220,000.00","71.18","United States","-","11.09","26-Sep-55","5.95","USD","26-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872,484.65","0.05","872,484.65","894,000.00","894,000.00","96.05","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"C","CITIGROUP INC","Corporates","Fixed Income","872,549.48","0.05","872,549.48","857,000.00","857,000.00","99.31","United States","-","5.24","25-May-34","6.17","USD","25-May-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","869,829.26","0.05","869,829.26","877,000.00","877,000.00","98.14","United States","-","1.63","23-Jul-29","4.27","USD","23-Jul-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","867,351.11","0.05","867,351.11","880,000.00","880,000.00","96.33","United States","-","4.27","15-Nov-31","5.15","USD","12-Jul-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","866,697.29","0.05","866,697.29","977,000.00","977,000.00","87.83","United States","-","7.19","15-Feb-36","4.80","USD","29-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","866,092.94","0.05","866,092.94","869,000.00","869,000.00","97.78","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","864,178.08","0.05","864,178.08","900,000.00","900,000.00","94.95","United Kingdom","-","7.02","14-Aug-37","5.73","USD","14-Aug-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","864,248.78","0.05","864,248.78","1,099,000.00","1,099,000.00","77.28","United States","-","7.43","15-Nov-35","3.14","USD","21-Jul-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","863,994.55","0.05","863,994.55","887,000.00","887,000.00","95.70","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","863,588.01","0.05","863,588.01","930,000.00","930,000.00","92.67","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","862,956.11","0.05","862,956.11","1,015,000.00","1,015,000.00","84.68","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","861,779.65","0.05","861,779.65","890,000.00","890,000.00","95.36","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","861,307.43","0.05","861,307.43","845,000.00","845,000.00","99.47","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","857,621.89","0.05","857,621.89","895,000.00","895,000.00","95.29","United Kingdom","-","3.84","10-Mar-32","4.67","USD","10-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","855,355.24","0.05","855,355.24","830,000.00","830,000.00","100.25","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","851,432.17","0.05","851,432.17","957,000.00","957,000.00","87.69","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","849,338.98","0.05","849,338.98","868,000.00","868,000.00","95.64","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","849,461.66","0.05","849,461.66","885,000.00","885,000.00","95.92","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","848,558.32","0.05","848,558.32","845,000.00","845,000.00","98.78","United States","-","6.53","15-Jul-35","6.15","USD","30-May-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","846,990.42","0.05","846,990.42","850,000.00","850,000.00","99.36","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","846,655.74","0.05","846,655.74","850,000.00","850,000.00","98.22","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","843,419.50","0.05","843,419.50","994,000.00","994,000.00","82.83","United States","-","10.55","06-Nov-42","4.40","USD","05-Aug-13"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","841,611.74","0.05","841,611.74","1,415,000.00","1,415,000.00","58.11","United States","-","13.84","12-May-51","3.10","USD","12-May-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","839,959.93","0.05","839,959.93","983,000.00","983,000.00","84.97","United States","-","8.23","03-Mar-37","3.63","USD","03-Mar-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","838,929.16","0.05","838,929.16","860,000.00","860,000.00","96.73","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","838,594.81","0.05","838,594.81","830,000.00","830,000.00","98.96","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838,420.74","0.05","838,420.74","843,000.00","843,000.00","99.44","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","838,075.80","0.05","838,075.80","855,000.00","855,000.00","97.04","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","838,056.49","0.05","838,056.49","853,000.00","853,000.00","96.92","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","836,647.30","0.05","836,647.30","900,000.00","900,000.00","92.82","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","836,696.89","0.05","836,696.89","927,000.00","927,000.00","89.95","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","836,580.46","0.05","836,580.46","840,000.00","840,000.00","98.49","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","836,044.35","0.05","836,044.35","876,000.00","876,000.00","94.44","United States","-","6.20","15-Aug-35","5.42","USD","15-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","834,868.98","0.05","834,868.98","815,000.00","815,000.00","100.75","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","831,268.33","0.05","831,268.33","840,000.00","840,000.00","98.55","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","827,532.12","0.05","827,532.12","863,000.00","863,000.00","93.37","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","827,100.69","0.05","827,100.69","825,000.00","825,000.00","99.54","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","826,488.09","0.05","826,488.09","819,000.00","819,000.00","99.20","United Kingdom","-","1.52","13-Jun-29","4.82","USD","13-Jun-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","826,332.18","0.05","826,332.18","870,000.00","870,000.00","93.17","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","826,154.34","0.05","826,154.34","851,000.00","851,000.00","94.96","United States","-","3.52","22-Oct-31","4.25","USD","22-Oct-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","824,985.94","0.05","824,985.94","926,000.00","926,000.00","88.48","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"T","AT&T INC","Corporates","Fixed Income","824,146.13","0.05","824,146.13","851,000.00","851,000.00","96.06","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"T","AT&T INC","Corporates","Fixed Income","820,998.98","0.05","820,998.98","908,000.00","908,000.00","88.47","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","820,619.03","0.05","820,619.03","828,000.00","828,000.00","98.08","United States","-","1.63","23-Jul-29","4.20","USD","23-Jul-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","815,684.14","0.04","815,684.14","866,000.00","866,000.00","91.80","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","815,400.01","0.04","815,400.01","751,000.00","751,000.00","105.33","United Kingdom","-","5.36","13-Nov-34","7.40","USD","13-Nov-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","812,849.74","0.04","812,849.74","1,026,000.00","1,026,000.00","78.22","United States","-","11.45","27-Jan-45","4.30","USD","27-Jan-15"
"KR","KROGER CO","Corporates","Fixed Income","809,273.92","0.04","809,273.92","856,000.00","856,000.00","94.04","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"T","AT&T INC","Corporates","Fixed Income","808,580.88","0.04","808,580.88","824,000.00","824,000.00","97.52","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","804,980.85","0.04","804,980.85","936,000.00","936,000.00","86.00","United States","-","4.52","21-Oct-32","2.65","USD","21-Oct-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","803,879.07","0.04","803,879.07","846,000.00","846,000.00","94.43","Australia","-","13.24","14-Mar-55","5.75","USD","14-Mar-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","803,154.79","0.04","803,154.79","827,000.00","827,000.00","96.22","United Kingdom","-","6.29","25-Feb-36","5.79","USD","25-Feb-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","802,701.06","0.04","802,701.06","937,000.00","937,000.00","85.11","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","802,759.13","0.04","802,759.13","805,000.00","805,000.00","97.76","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","799,973.85","0.04","799,973.85","909,000.00","909,000.00","87.47","United Kingdom","-","10.71","14-Mar-44","5.25","USD","12-Mar-14"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","797,633.59","0.04","797,633.59","804,000.00","804,000.00","97.83","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","796,777.69","0.04","796,777.69","930,000.00","930,000.00","83.40","United States","-","12.91","15-May-55","5.25","USD","01-May-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","796,606.87","0.04","796,606.87","835,000.00","835,000.00","94.33","United States","-","5.17","01-Feb-34","4.84","USD","01-Feb-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","796,664.00","0.04","796,664.00","873,000.00","873,000.00","91.18","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796,737.26","0.04","796,737.26","1,030,000.00","1,030,000.00","76.65","United States","-","11.40","22-Feb-48","4.26","USD","22-Feb-17"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","796,500.16","0.04","796,500.16","770,000.00","770,000.00","102.56","Mexico","-","6.41","01-Mar-35","6.38","USD","25-Feb-05"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796,363.74","0.04","796,363.74","795,000.00","795,000.00","98.19","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","794,636.21","0.04","794,636.21","795,000.00","795,000.00","99.45","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","793,647.42","0.04","793,647.42","982,000.00","982,000.00","79.19","United States","-","12.78","15-Jun-51","4.66","USD","10-Jan-17"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","793,002.57","0.04","793,002.57","795,000.00","795,000.00","98.60","United States","-","2.94","30-Jan-31","5.09","USD","30-Jan-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","789,989.77","0.04","789,989.77","785,000.00","785,000.00","100.62","United States","-","7.24","20-Oct-37","6.12","USD","20-Oct-26"
"V","VISA INC","Corporates","Fixed Income","789,668.03","0.04","789,668.03","965,000.00","965,000.00","80.31","United States","-","11.73","14-Dec-45","4.30","USD","14-Dec-15"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","789,493.93","0.04","789,493.93","895,000.00","895,000.00","86.29","United States","-","11.62","30-Nov-46","4.90","USD","22-Nov-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","789,211.14","0.04","789,211.14","830,000.00","830,000.00","94.56","Switzerland","-","13.51","18-Mar-56","5.70","USD","18-Mar-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","787,060.38","0.04","787,060.38","873,000.00","873,000.00","90.08","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","785,327.79","0.04","785,327.79","798,000.00","798,000.00","98.41","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","784,267.96","0.04","784,267.96","844,000.00","844,000.00","91.74","United States","-","7.06","02-Feb-41","5.39","USD","02-Feb-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","784,273.26","0.04","784,273.26","775,000.00","775,000.00","99.88","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","782,295.23","0.04","782,295.23","800,000.00","800,000.00","96.53","United States","-","4.09","15-Jul-31","5.15","USD","23-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","778,990.42","0.04","778,990.42","840,000.00","840,000.00","91.40","United States","-","7.08","15-Jan-36","5.00","USD","24-Nov-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","778,109.56","0.04","778,109.56","754,000.00","754,000.00","101.66","United States","-","9.73","24-Jul-42","6.38","USD","24-Jul-12"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","774,135.82","0.04","774,135.82","885,000.00","885,000.00","86.74","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","773,696.15","0.04","773,696.15","955,000.00","955,000.00","79.25","United States","-","11.50","07-Dec-46","4.75","USD","08-Dec-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772,404.29","0.04","772,404.29","736,000.00","736,000.00","101.76","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","771,189.64","0.04","771,189.64","1,265,000.00","1,265,000.00","60.67","United States","-","14.86","22-Mar-61","3.70","USD","22-Mar-21"
"C","CITIGROUP INC","Corporates","Fixed Income","770,862.39","0.04","770,862.39","783,000.00","783,000.00","96.48","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","768,535.73","0.04","768,535.73","800,000.00","800,000.00","93.52","United States","-","6.98","23-Apr-37","5.15","USD","23-Apr-26"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","767,391.29","0.04","767,391.29","769,000.00","769,000.00","97.80","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","765,990.42","0.04","765,990.42","965,000.00","965,000.00","77.91","United States","-","10.96","04-Feb-66","6.85","USD","04-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","764,041.36","0.04","764,041.36","720,000.00","720,000.00","103.34","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"C","CITIGROUP INC","Corporates","Fixed Income","764,043.82","0.04","764,043.82","814,000.00","814,000.00","92.49","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","763,497.00","0.04","763,497.00","760,000.00","760,000.00","99.01","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","763,070.01","0.04","763,070.01","1,048,000.00","1,048,000.00","72.15","United States","-","12.29","22-Aug-47","4.05","USD","06-Jun-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","762,328.47","0.04","762,328.47","870,000.00","870,000.00","87.16","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","761,967.86","0.04","761,967.86","771,000.00","771,000.00","98.33","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","760,229.01","0.04","760,229.01","765,000.00","765,000.00","98.77","United States","-","12.85","17-Sep-56","6.45","USD","17-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758,621.90","0.04","758,621.90","806,000.00","806,000.00","93.94","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","758,241.98","0.04","758,241.98","790,000.00","790,000.00","95.05","United States","-","3.78","06-Feb-32","4.46","USD","06-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","756,595.07","0.04","756,595.07","823,000.00","823,000.00","89.58","United States","-","9.92","19-Nov-45","5.56","USD","19-Nov-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755,945.55","0.04","755,945.55","759,000.00","759,000.00","97.31","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755,750.09","0.04","755,750.09","776,000.00","776,000.00","95.69","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755,171.93","0.04","755,171.93","803,000.00","803,000.00","92.95","United States","-","7.14","05-Feb-37","5.19","USD","05-Feb-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","755,080.63","0.04","755,080.63","790,000.00","790,000.00","94.85","United Kingdom","-","6.36","03-Mar-36","5.45","USD","03-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","751,492.42","0.04","751,492.42","754,000.00","754,000.00","98.43","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"FOXA","FOX CORP","Corporates","Fixed Income","747,803.36","0.04","747,803.36","733,000.00","733,000.00","101.88","United States","-","5.50","13-Oct-33","6.50","USD","13-Oct-23"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","745,115.44","0.04","745,115.44","790,000.00","790,000.00","92.09","United States","-","7.49","01-Jul-38","7.30","USD","19-Jun-08"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","745,044.04","0.04","745,044.04","764,000.00","764,000.00","97.48","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"AAPL","APPLE INC","Corporates","Fixed Income","744,788.82","0.04","744,788.82","778,000.00","778,000.00","95.49","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","743,648.40","0.04","743,648.40","804,000.00","804,000.00","91.20","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","743,789.43","0.04","743,789.43","755,000.00","755,000.00","97.17","United States","-","4.04","14-Jul-32","5.17","USD","17-Jul-26"
"AAPL","APPLE INC","Corporates","Fixed Income","743,473.83","0.04","743,473.83","932,000.00","932,000.00","77.99","United States","-","11.09","04-May-43","3.85","USD","03-May-13"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","742,779.65","0.04","742,779.65","759,000.00","759,000.00","95.55","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","739,298.08","0.04","739,298.08","755,000.00","755,000.00","96.85","United States","-","7.36","15-Aug-36","5.45","USD","10-Aug-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","739,080.45","0.04","739,080.45","750,000.00","750,000.00","98.45","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","738,716.92","0.04","738,716.92","729,000.00","729,000.00","99.19","United Kingdom","-","1.43","16-May-29","4.97","USD","16-May-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","737,567.25","0.04","737,567.25","732,000.00","732,000.00","99.37","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"MS","MORGAN STANLEY","Corporates","Fixed Income","736,680.19","0.04","736,680.19","733,000.00","733,000.00","99.14","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","736,054.64","0.04","736,054.64","747,000.00","747,000.00","97.13","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","735,623.31","0.04","735,623.31","710,000.00","710,000.00","100.77","United States","-","0.93","25-Oct-28","5.80","USD","25-Oct-22"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","733,331.93","0.04","733,331.93","748,000.00","748,000.00","97.60","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","733,090.48","0.04","733,090.48","803,000.00","803,000.00","90.73","United States","-","14.63","15-Mar-66","5.60","USD","09-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","733,180.89","0.04","733,180.89","736,000.00","736,000.00","97.30","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","732,976.42","0.04","732,976.42","760,000.00","760,000.00","94.74","United States","-","10.89","09-Jul-46","6.00","USD","09-Jul-26"
"AAPL","APPLE INC","Corporates","Fixed Income","732,361.76","0.04","732,361.76","1,286,000.00","1,286,000.00","56.41","United States","-","14.83","08-Feb-51","2.65","USD","08-Feb-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","732,476.20","0.04","732,476.20","724,000.00","724,000.00","99.89","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","731,300.36","0.04","731,300.36","749,000.00","749,000.00","97.55","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728,582.56","0.04","728,582.56","845,000.00","845,000.00","85.81","United States","-","3.97","04-Feb-32","1.95","USD","04-Feb-21"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","727,996.02","0.04","727,996.02","805,000.00","805,000.00","89.11","United States","-","10.50","23-Jan-47","5.43","USD","23-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728,092.08","0.04","728,092.08","838,000.00","838,000.00","84.96","United States","-","11.10","01-Jun-45","4.95","USD","29-May-15"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","727,924.34","0.04","727,924.34","803,000.00","803,000.00","90.29","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","726,655.03","0.04","726,655.03","810,000.00","810,000.00","87.36","United States","-","13.22","30-Nov-65","6.00","USD","24-Nov-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","724,236.84","0.04","724,236.84","735,000.00","735,000.00","97.51","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724,317.06","0.04","724,317.06","725,000.00","725,000.00","97.80","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","724,136.12","0.04","724,136.12","720,000.00","720,000.00","99.61","United States","-","5.20","22-Feb-33","5.88","USD","19-Feb-03"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","723,801.45","0.04","723,801.45","945,000.00","945,000.00","76.25","United States","-","12.37","25-Mar-50","4.75","USD","25-Mar-20"
"T","AT&T INC","Corporates","Fixed Income","722,627.77","0.04","722,627.77","746,000.00","746,000.00","93.49","United States","-","5.29","30-Apr-33","4.75","USD","05-Feb-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","721,908.79","0.04","721,908.79","870,000.00","870,000.00","82.77","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","720,147.42","0.04","720,147.42","868,000.00","868,000.00","82.91","United States","-","6.31","15-Apr-34","3.47","USD","21-Oct-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","719,691.59","0.04","719,691.59","698,000.00","698,000.00","100.66","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","717,545.41","0.04","717,545.41","773,000.00","773,000.00","91.94","United States","-","5.69","10-Aug-33","4.50","USD","10-Aug-17"
"AAPL","APPLE INC","Corporates","Fixed Income","717,608.68","0.04","717,608.68","714,000.00","714,000.00","98.74","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","717,104.55","0.04","717,104.55","785,000.00","785,000.00","90.34","United States","-","11.11","15-Feb-46","5.50","USD","13-Feb-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","716,973.22","0.04","716,973.22","880,000.00","880,000.00","79.40","United States","-","11.29","01-May-45","4.40","USD","01-May-15"
"AAPL","APPLE INC","Corporates","Fixed Income","714,001.14","0.04","714,001.14","950,000.00","950,000.00","74.33","United States","-","12.30","04-Aug-46","3.85","USD","04-Aug-16"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","713,780.26","0.04","713,780.26","685,000.00","685,000.00","101.19","United States","-","1.80","23-Oct-29","6.09","USD","23-Oct-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","711,894.29","0.04","711,894.29","827,000.00","827,000.00","83.96","United States","-","12.07","14-Nov-48","4.88","USD","18-Sep-18"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","711,385.98","0.04","711,385.98","725,000.00","725,000.00","97.10","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","710,899.46","0.04","710,899.46","643,000.00","643,000.00","106.78","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","710,148.90","0.04","710,148.90","788,000.00","788,000.00","89.80","United States","-","13.02","01-Apr-55","5.70","USD","17-Mar-25"
"C","CITIGROUP INC","Corporates","Fixed Income","708,855.24","0.04","708,855.24","595,000.00","595,000.00","116.97","United States","-","8.14","15-Jul-39","8.13","USD","23-Jul-09"
"AVGO","BROADCOM INC","Corporates","Fixed Income","708,282.49","0.04","708,282.49","920,000.00","920,000.00","75.61","United States","-","8.06","15-Nov-36","3.19","USD","21-Jul-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","707,821.93","0.04","707,821.93","702,000.00","702,000.00","99.64","United States","-","1.19","24-Jan-29","4.92","USD","24-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","707,033.76","0.04","707,033.76","803,000.00","803,000.00","87.32","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","705,089.12","0.04","705,089.12","688,000.00","688,000.00","100.58","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","704,605.28","0.04","704,605.28","732,000.00","732,000.00","94.76","United States","-","9.62","15-Jul-41","5.60","USD","21-Jul-11"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704,277.96","0.04","704,277.96","705,000.00","705,000.00","98.48","United States","-","1.05","01-Dec-27","3.65","USD","21-Nov-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","703,836.06","0.04","703,836.06","700,000.00","700,000.00","99.82","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","703,271.20","0.04","703,271.20","695,000.00","695,000.00","99.01","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","702,832.89","0.04","702,832.89","741,000.00","741,000.00","92.44","United States","-","6.76","15-Nov-35","5.55","USD","14-Nov-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","702,137.72","0.04","702,137.72","705,000.00","705,000.00","98.07","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","701,747.38","0.04","701,747.38","729,000.00","729,000.00","94.18","United States","-","6.96","03-Jun-37","5.42","USD","03-Jun-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","701,568.47","0.04","701,568.47","704,000.00","704,000.00","97.97","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","701,380.85","0.04","701,380.85","811,000.00","811,000.00","86.15","United States","-","5.01","26-Sep-32","4.80","USD","26-Sep-25"
"HCA","HCA INC","Corporates","Fixed Income","700,596.43","0.04","700,596.43","751,000.00","751,000.00","92.80","United States","-","3.49","01-Sep-30","3.50","USD","26-Feb-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","699,233.10","0.04","699,233.10","704,000.00","704,000.00","98.57","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","697,636.28","0.04","697,636.28","717,000.00","717,000.00","96.05","United States","-","6.06","26-Jul-35","5.28","USD","26-Jul-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","697,092.48","0.04","697,092.48","618,000.00","618,000.00","110.60","Germany","-","3.53","18-Jan-31","8.50","USD","18-Jan-01"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","696,253.70","0.04","696,253.70","700,000.00","700,000.00","98.06","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","694,237.66","0.04","694,237.66","689,000.00","689,000.00","99.68","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","693,273.89","0.04","693,273.89","710,000.00","710,000.00","96.59","Germany","-","3.34","04-Aug-31","4.95","USD","04-Aug-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","691,119.02","0.04","691,119.02","704,000.00","704,000.00","97.65","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"T","AT&T INC","Corporates","Fixed Income","690,841.68","0.04","690,841.68","1,105,000.00","1,105,000.00","61.10","United States","-","13.02","01-Jun-51","3.65","USD","28-May-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","690,155.46","0.04","690,155.46","689,000.00","689,000.00","100.12","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","690,174.68","0.04","690,174.68","1,186,000.00","1,186,000.00","57.13","United States","-","10.97","15-Jul-46","4.00","USD","07-Jul-16"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","689,925.26","0.04","689,925.26","690,000.00","690,000.00","99.97","United States","-","7.24","20-Oct-37","6.06","USD","20-Oct-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","688,898.19","0.04","688,898.19","694,000.00","694,000.00","98.91","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"AAPL","APPLE INC","Corporates","Fixed Income","687,835.79","0.04","687,835.79","956,000.00","956,000.00","71.26","United States","-","12.15","09-Feb-45","3.45","USD","09-Feb-15"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686,686.70","0.04","686,686.70","695,000.00","695,000.00","97.95","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","685,722.43","0.04","685,722.43","819,000.00","819,000.00","80.62","United States","-","10.15","09-Nov-52","6.90","USD","09-Nov-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","684,295.16","0.04","684,295.16","832,000.00","832,000.00","80.31","United States","-","11.64","14-May-46","4.45","USD","12-May-16"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","684,295.53","0.04","684,295.53","751,000.00","751,000.00","90.32","United States","-","12.74","01-Mar-54","5.75","USD","01-Mar-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","683,966.57","0.04","683,966.57","736,000.00","736,000.00","92.33","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","683,700.58","0.04","683,700.58","676,000.00","676,000.00","101.09","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","683,051.15","0.04","683,051.15","723,000.00","723,000.00","92.12","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","682,440.04","0.04","682,440.04","798,000.00","798,000.00","84.59","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"C","CITIBANK NA","Corporates","Fixed Income","681,494.34","0.04","681,494.34","670,000.00","670,000.00","101.36","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"AAPL","APPLE INC","Corporates","Fixed Income","679,876.91","0.04","679,876.91","816,000.00","816,000.00","81.40","United States","-","11.49","13-May-45","4.38","USD","13-May-15"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","679,714.47","0.04","679,714.47","938,000.00","938,000.00","71.01","United States","-","9.51","30-Apr-41","3.07","USD","30-Apr-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","679,530.99","0.04","679,530.99","684,000.00","684,000.00","97.71","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","679,558.55","0.04","679,558.55","665,000.00","665,000.00","100.12","Luxembourg","-","5.91","17-Jun-34","6.00","USD","17-Jun-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","679,403.27","0.04","679,403.27","709,000.00","709,000.00","95.83","United States","-","4.33","21-Oct-32","4.81","USD","21-Oct-24"
"HCA","HCA INC","Corporates","Fixed Income","678,229.50","0.04","678,229.50","735,000.00","735,000.00","91.94","United States","-","12.60","01-Apr-54","6.00","USD","23-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","677,820.82","0.04","677,820.82","723,000.00","723,000.00","93.46","United Kingdom","-","4.70","29-Mar-33","4.76","USD","29-Mar-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","676,462.41","0.04","676,462.41","770,000.00","770,000.00","86.73","United States","-","12.31","10-Feb-53","5.70","USD","10-Feb-23"
"C","CITIGROUP INC","Corporates","Fixed Income","673,788.71","0.04","673,788.71","644,000.00","644,000.00","101.94","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"AAPL","APPLE INC","Corporates","Fixed Income","673,645.80","0.04","673,645.80","670,000.00","670,000.00","98.76","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","673,546.57","0.04","673,546.57","734,000.00","734,000.00","91.13","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","673,284.19","0.04","673,284.19","900,000.00","900,000.00","74.40","United States","-","9.96","26-Sep-45","5.88","USD","26-Sep-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","672,878.07","0.04","672,878.07","930,000.00","930,000.00","70.78","United States","-","9.95","22-Apr-42","3.16","USD","22-Apr-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","672,839.60","0.04","672,839.60","735,000.00","735,000.00","90.46","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","672,467.85","0.04","672,467.85","707,000.00","707,000.00","94.06","United States","-","4.44","15-Feb-32","6.05","USD","18-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","672,248.92","0.04","672,248.92","685,000.00","685,000.00","95.87","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","671,982.97","0.04","671,982.97","916,000.00","916,000.00","71.52","United States","-","12.32","15-May-49","4.25","USD","15-May-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","670,894.55","0.04","670,894.55","680,000.00","680,000.00","97.85","United States","-","3.06","15-Mar-30","4.65","USD","18-Aug-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","670,838.82","0.04","670,838.82","794,000.00","794,000.00","83.85","United States","-","8.40","22-Aug-37","3.88","USD","06-Jun-18"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","669,982.84","0.04","669,982.84","763,000.00","763,000.00","86.75","United States","-","13.82","15-Feb-66","5.75","USD","13-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","668,264.98","0.04","668,264.98","679,000.00","679,000.00","98.13","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","667,808.99","0.04","667,808.99","645,000.00","645,000.00","100.64","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","667,866.27","0.04","667,866.27","745,000.00","745,000.00","87.28","United States","-","7.94","15-Jun-39","6.75","USD","29-Jun-09"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","667,872.96","0.04","667,872.96","696,000.00","696,000.00","94.88","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","665,976.44","0.04","665,976.44","653,000.00","653,000.00","99.94","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","665,667.33","0.04","665,667.33","708,000.00","708,000.00","93.95","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665,427.28","0.04","665,427.28","638,000.00","638,000.00","102.90","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","665,429.06","0.04","665,429.06","963,000.00","963,000.00","68.12","United States","-","13.69","13-Jan-51","3.60","USD","13-May-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665,489.27","0.04","665,489.27","750,000.00","750,000.00","88.32","United Kingdom","-","3.53","18-Aug-31","2.36","USD","18-Aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665,186.80","0.04","665,186.80","681,000.00","681,000.00","96.89","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","661,924.93","0.04","661,924.93","869,000.00","869,000.00","75.74","United States","-","11.73","15-Mar-50","4.33","USD","15-Mar-19"
"T","AT&T INC","Corporates","Fixed Income","661,451.14","0.04","661,451.14","785,000.00","785,000.00","83.76","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","661,511.14","0.04","661,511.14","665,000.00","665,000.00","98.56","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","660,574.33","0.04","660,574.33","685,000.00","685,000.00","94.24","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","660,386.14","0.04","660,386.14","671,000.00","671,000.00","97.03","United States","-","6.32","30-Jan-36","6.18","USD","30-Jan-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","659,667.08","0.04","659,667.08","670,000.00","670,000.00","97.61","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","659,728.35","0.04","659,728.35","657,000.00","657,000.00","99.49","United Kingdom","-","7.53","27-Feb-37","6.15","USD","27-Feb-07"
"C","CITIGROUP INC","Corporates","Fixed Income","658,388.24","0.04","658,388.24","726,000.00","726,000.00","89.95","United States","-","12.21","04-Mar-56","5.61","USD","04-Mar-25"
"WMT","WALMART INC","Corporates","Fixed Income","657,114.92","0.04","657,114.92","765,000.00","765,000.00","85.75","United States","-","4.58","22-Sep-31","1.80","USD","22-Sep-21"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","655,078.40","0.04","655,078.40","669,000.00","669,000.00","97.06","United States","-","2.15","08-Feb-30","4.21","USD","02-Feb-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","655,156.67","0.04","655,156.67","670,000.00","670,000.00","95.63","Canada","-","3.91","03-May-32","4.61","USD","17-Apr-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","654,256.67","0.04","654,256.67","917,000.00","917,000.00","70.71","United States","-","10.27","15-Feb-41","3.50","USD","17-Oct-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","654,296.47","0.04","654,296.47","646,000.00","646,000.00","99.21","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","653,746.29","0.04","653,746.29","765,000.00","765,000.00","84.01","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","652,758.05","0.04","652,758.05","655,000.00","655,000.00","99.53","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"C","CITIGROUP INC","Corporates","Fixed Income","652,478.59","0.04","652,478.59","670,000.00","670,000.00","95.38","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","650,754.42","0.04","650,754.42","668,000.00","668,000.00","97.38","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","650,545.18","0.04","650,545.18","668,000.00","668,000.00","95.79","United States","-","6.13","25-Jun-34","4.95","USD","25-Jun-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","649,489.18","0.04","649,489.18","769,000.00","769,000.00","84.25","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"WMT","WALMART INC","Corporates","Fixed Income","649,045.82","0.04","649,045.82","655,000.00","655,000.00","98.36","United States","-","6.96","01-Sep-35","5.25","USD","31-Aug-05"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","648,484.71","0.04","648,484.71","1,290,000.00","1,290,000.00","50.06","United States","-","12.68","01-Apr-60","3.85","USD","01-Apr-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","647,721.58","0.04","647,721.58","715,000.00","715,000.00","89.27","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","645,028.15","0.04","645,028.15","708,000.00","708,000.00","90.69","United States","-","11.51","24-Mar-51","5.60","USD","24-Mar-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","644,240.94","0.04","644,240.94","648,000.00","648,000.00","98.59","United Kingdom","-","2.98","25-Feb-31","5.37","USD","25-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","643,974.03","0.04","643,974.03","974,000.00","974,000.00","65.00","United States","-","10.64","20-Nov-40","2.65","USD","20-Nov-20"
"AAPL","APPLE INC","Corporates","Fixed Income","643,906.91","0.04","643,906.91","739,000.00","739,000.00","86.80","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","643,587.47","0.04","643,587.47","748,000.00","748,000.00","85.58","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","643,618.80","0.04","643,618.80","683,000.00","683,000.00","91.32","United States","-","12.37","15-May-56","6.13","USD","30-Apr-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","643,072.28","0.04","643,072.28","661,000.00","661,000.00","96.26","United States","-","5.19","10-Feb-33","5.20","USD","10-Feb-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","642,850.90","0.04","642,850.90","648,000.00","648,000.00","97.59","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","642,549.99","0.04","642,549.99","659,000.00","659,000.00","97.45","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","642,163.87","0.04","642,163.87","759,000.00","759,000.00","83.95","United States","-","11.61","01-Mar-46","4.75","USD","14-Sep-15"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","642,199.64","0.04","642,199.64","645,000.00","645,000.00","98.58","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","642,267.75","0.04","642,267.75","685,000.00","685,000.00","93.73","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","641,776.41","0.04","641,776.41","611,000.00","611,000.00","105.02","United States","-","5.45","20-Oct-34","6.88","USD","20-Oct-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","641,640.82","0.04","641,640.82","735,000.00","735,000.00","86.85","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","641,116.39","0.04","641,116.39","640,000.00","640,000.00","100.10","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","640,600.85","0.04","640,600.85","560,000.00","560,000.00","111.01","United States","-","7.60","14-May-38","7.75","USD","14-May-08"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","639,974.48","0.04","639,974.48","635,000.00","635,000.00","99.69","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","639,647.56","0.04","639,647.56","675,000.00","675,000.00","92.41","Spain","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","639,747.37","0.04","639,747.37","600,000.00","600,000.00","103.50","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","637,497.76","0.04","637,497.76","705,000.00","705,000.00","89.05","United States","-","7.57","15-Jan-37","5.17","USD","04-Sep-26"
"USB","US BANCORP","Corporates","Fixed Income","637,369.85","0.04","637,369.85","737,000.00","737,000.00","86.14","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","636,763.35","0.04","636,763.35","644,000.00","644,000.00","98.20","United States","-","3.02","01-Mar-30","4.85","USD","26-Feb-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","636,204.52","0.03","636,204.52","757,000.00","757,000.00","83.77","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","635,213.84","0.03","635,213.84","635,000.00","635,000.00","99.41","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","634,779.33","0.03","634,779.33","635,000.00","635,000.00","98.57","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"HCA","HCA INC","Corporates","Fixed Income","634,807.44","0.03","634,807.44","627,000.00","627,000.00","100.46","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","633,678.33","0.03","633,678.33","745,000.00","745,000.00","84.04","United States","-","14.63","09-Feb-64","5.10","USD","09-Feb-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","633,070.02","0.03","633,070.02","724,000.00","724,000.00","86.78","United States","-","4.76","05-Jan-32","2.25","USD","05-May-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633,133.12","0.03","633,133.12","600,000.00","600,000.00","102.06","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","632,651.97","0.03","632,651.97","615,000.00","615,000.00","100.07","United Kingdom","-","5.06","09-May-34","6.22","USD","09-May-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","631,147.06","0.03","631,147.06","927,000.00","927,000.00","67.71","United States","-","13.92","15-Mar-52","3.70","USD","02-Mar-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","630,684.46","0.03","630,684.46","635,000.00","635,000.00","99.23","United Kingdom","-","3.08","15-Apr-31","5.69","USD","15-Jan-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","630,795.32","0.03","630,795.32","657,000.00","657,000.00","93.98","United States","-","7.31","20-May-36","4.85","USD","20-May-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","630,545.81","0.03","630,545.81","667,000.00","667,000.00","94.03","United States","-","6.64","15-Mar-35","5.00","USD","08-Nov-24"
"T","AT&T INC","Corporates","Fixed Income","629,425.17","0.03","629,425.17","874,000.00","874,000.00","70.66","United States","-","10.30","01-Jun-41","3.50","USD","28-May-20"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","628,745.30","0.03","628,745.30","576,000.00","576,000.00","108.33","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","628,270.41","0.03","628,270.41","651,000.00","651,000.00","95.29","Japan","-","3.70","14-Jan-32","4.50","USD","14-Jan-26"
"PFE","WYETH LLC","Corporates","Fixed Income","627,650.87","0.03","627,650.87","622,000.00","622,000.00","100.58","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"C","CITIGROUP INC","Corporates","Fixed Income","626,826.25","0.03","626,826.25","626,000.00","626,000.00","98.43","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","626,580.20","0.03","626,580.20","650,000.00","650,000.00","93.68","United States","-","7.06","23-Apr-37","5.49","USD","23-Apr-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","624,898.74","0.03","624,898.74","655,000.00","655,000.00","94.99","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","623,905.81","0.03","623,905.81","670,000.00","670,000.00","91.73","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","623,539.27","0.03","623,539.27","712,000.00","712,000.00","85.49","United States","-","7.70","24-Apr-38","4.24","USD","24-Apr-17"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","622,908.02","0.03","622,908.02","649,000.00","649,000.00","95.48","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","622,816.80","0.03","622,816.80","595,000.00","595,000.00","101.65","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","622,250.38","0.03","622,250.38","674,000.00","674,000.00","91.46","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","621,904.60","0.03","621,904.60","625,000.00","625,000.00","96.96","United Kingdom","-","6.30","13-May-36","5.79","USD","13-May-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","620,982.83","0.03","620,982.83","758,000.00","758,000.00","81.45","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","620,126.02","0.03","620,126.02","723,000.00","723,000.00","83.72","United States","-","11.20","14-May-45","4.70","USD","14-May-15"
"ABBV","ABBVIE INC","Corporates","Fixed Income","620,090.96","0.03","620,090.96","635,000.00","635,000.00","96.77","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","618,595.53","0.03","618,595.53","620,000.00","620,000.00","98.48","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","618,165.39","0.03","618,165.39","618,000.00","618,000.00","97.27","Japan","-","6.32","24-Apr-36","5.62","USD","24-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","618,038.50","0.03","618,038.50","635,000.00","635,000.00","95.03","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","617,867.06","0.03","617,867.06","562,000.00","562,000.00","106.45","United Kingdom","-","4.63","02-Nov-33","7.44","USD","02-Nov-22"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","617,061.43","0.03","617,061.43","620,000.00","620,000.00","99.49","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","616,977.73","0.03","616,977.73","653,000.00","653,000.00","92.85","United States","-","7.77","02-Jul-37","5.40","USD","05-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","615,201.66","0.03","615,201.66","615,000.00","615,000.00","98.40","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","614,676.26","0.03","614,676.26","750,000.00","750,000.00","79.90","United States","-","12.85","15-May-52","4.75","USD","20-May-22"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","613,971.61","0.03","613,971.61","670,000.00","670,000.00","91.16","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","613,715.99","0.03","613,715.99","675,000.00","675,000.00","90.68","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","612,631.99","0.03","612,631.99","635,000.00","635,000.00","95.46","United Kingdom","-","7.06","17-Aug-37","5.70","USD","17-Aug-26"
"T","AT&T INC","Corporates","Fixed Income","610,030.89","0.03","610,030.89","671,000.00","671,000.00","86.65","United States","-","11.97","30-Apr-56","6.00","USD","05-Feb-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","609,428.14","0.03","609,428.14","604,000.00","604,000.00","99.70","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","608,927.20","0.03","608,927.20","603,000.00","603,000.00","98.75","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","608,015.10","0.03","608,015.10","727,000.00","727,000.00","83.55","United States","-","13.17","15-Apr-53","5.05","USD","28-Mar-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","607,122.55","0.03","607,122.55","833,000.00","833,000.00","71.93","United States","-","11.72","23-Jan-49","3.90","USD","23-Jan-18"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","606,901.10","0.03","606,901.10","669,000.00","669,000.00","90.00","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","607,001.46","0.03","607,001.46","753,000.00","753,000.00","79.80","United States","-","11.45","21-Aug-46","4.86","USD","11-Mar-15"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","605,887.68","0.03","605,887.68","968,000.00","968,000.00","62.39","United States","-","9.57","01-Apr-40","3.60","USD","01-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","605,912.85","0.03","605,912.85","733,000.00","733,000.00","82.58","United States","-","14.33","15-Apr-63","5.20","USD","28-Mar-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","605,596.82","0.03","605,596.82","1,167,000.00","1,167,000.00","50.85","United States","-","16.35","01-Jun-60","2.67","USD","01-Jun-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","605,664.25","0.03","605,664.25","693,000.00","693,000.00","86.45","United States","-","3.70","24-Oct-31","1.92","USD","21-Oct-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","605,253.69","0.03","605,253.69","625,000.00","625,000.00","94.84","United States","-","6.22","03-Dec-35","5.21","USD","03-Dec-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","603,994.74","0.03","603,994.74","637,000.00","637,000.00","94.36","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","603,550.85","0.03","603,550.85","682,000.00","682,000.00","87.25","United States","-","10.78","21-Jan-44","5.00","USD","21-Jan-14"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","602,326.83","0.03","602,326.83","610,000.00","610,000.00","96.25","United Kingdom","-","6.19","18-Nov-35","5.87","USD","18-Nov-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","601,264.84","0.03","601,264.84","656,000.00","656,000.00","90.52","United States","-","5.30","15-Jan-33","4.25","USD","14-Jan-13"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","601,174.04","0.03","601,174.04","613,000.00","613,000.00","96.80","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"HCA","HCA INC","Corporates","Fixed Income","600,447.65","0.03","600,447.65","604,000.00","604,000.00","99.11","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","598,549.18","0.03","598,549.18","634,000.00","634,000.00","93.80","United Kingdom","-","6.08","10-Sep-35","5.34","USD","10-Sep-24"
"HCA","HCA INC","Corporates","Fixed Income","597,942.18","0.03","597,942.18","598,000.00","598,000.00","97.85","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","598,001.94","0.03","598,001.94","669,000.00","669,000.00","89.27","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","597,598.05","0.03","597,598.05","1,110,000.00","1,110,000.00","52.42","United States","-","14.75","30-Oct-56","2.99","USD","03-May-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","596,185.11","0.03","596,185.11","586,000.00","586,000.00","99.29","United Kingdom","-","3.84","17-May-32","5.73","USD","17-May-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","595,386.60","0.03","595,386.60","590,000.00","590,000.00","98.37","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","595,035.03","0.03","595,035.03","869,000.00","869,000.00","68.43","United States","-","11.26","15-Oct-41","2.80","USD","23-Aug-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","593,574.49","0.03","593,574.49","625,000.00","625,000.00","94.59","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","592,426.14","0.03","592,426.14","594,000.00","594,000.00","97.67","United States","-","2.31","03-May-30","4.44","USD","04-May-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","592,222.30","0.03","592,222.30","620,000.00","620,000.00","95.03","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591,737.51","0.03","591,737.51","590,000.00","590,000.00","99.02","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","591,879.83","0.03","591,879.83","652,000.00","652,000.00","90.37","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","590,979.39","0.03","590,979.39","641,000.00","641,000.00","92.04","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","590,426.34","0.03","590,426.34","567,000.00","567,000.00","102.48","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"C","CITIGROUP INC","Corporates","Fixed Income","589,883.13","0.03","589,883.13","572,000.00","572,000.00","100.28","United States","-","5.53","31-Oct-33","6.00","USD","30-Oct-03"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","588,867.51","0.03","588,867.51","593,000.00","593,000.00","97.63","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","588,623.38","0.03","588,623.38","700,000.00","700,000.00","83.59","United States","-","13.14","15-Sep-52","4.95","USD","15-Sep-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","587,418.41","0.03","587,418.41","625,000.00","625,000.00","92.22","United States","-","13.45","09-Jul-66","6.25","USD","09-Jul-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586,843.84","0.03","586,843.84","719,000.00","719,000.00","81.43","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","586,635.24","0.03","586,635.24","1,131,000.00","1,131,000.00","51.65","United States","-","13.03","01-Apr-61","3.85","USD","04-Dec-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","586,517.32","0.03","586,517.32","689,000.00","689,000.00","82.80","United States","-","13.52","20-Nov-65","5.55","USD","20-Nov-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","586,537.42","0.03","586,537.42","760,000.00","760,000.00","75.34","Ireland","-","10.29","29-Oct-41","3.85","USD","29-Oct-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","585,410.61","0.03","585,410.61","603,000.00","603,000.00","95.86","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"T","AT&T INC","Corporates","Fixed Income","585,446.89","0.03","585,446.89","610,000.00","610,000.00","95.61","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","585,488.63","0.03","585,488.63","627,000.00","627,000.00","92.82","Ireland","-","6.32","10-Sep-34","4.95","USD","10-Sep-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","584,818.11","0.03","584,818.11","1,248,000.00","1,248,000.00","45.45","United States","-","14.44","01-Nov-63","2.99","USD","06-Jun-22"
"C","CITIGROUP INC","Corporates","Fixed Income","584,683.04","0.03","584,683.04","583,000.00","583,000.00","98.27","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","584,388.39","0.03","584,388.39","742,000.00","742,000.00","77.68","United States","-","11.98","22-Jan-47","4.38","USD","20-Jan-17"
"USB","US BANCORP MTN","Corporates","Fixed Income","584,434.37","0.03","584,434.37","589,000.00","589,000.00","98.26","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","583,336.10","0.03","583,336.10","591,000.00","591,000.00","96.24","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","582,629.03","0.03","582,629.03","696,000.00","696,000.00","82.77","United States","-","8.06","24-Jul-38","3.88","USD","24-Jul-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","581,718.23","0.03","581,718.23","610,000.00","610,000.00","92.82","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","580,580.21","0.03","580,580.21","535,000.00","535,000.00","107.26","United States","-","7.86","15-Feb-38","6.88","USD","07-Feb-08"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","580,106.22","0.03","580,106.22","589,000.00","589,000.00","97.02","Japan","-","6.26","16-Jan-36","5.57","USD","16-Jan-25"
"KVUE","KENVUE INC","Corporates","Fixed Income","579,629.92","0.03","579,629.92","604,000.00","604,000.00","95.57","United States","-","5.34","22-Mar-33","4.90","USD","17-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","578,964.99","0.03","578,964.99","674,000.00","674,000.00","85.46","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","578,612.23","0.03","578,612.23","685,000.00","685,000.00","83.20","United States","-","11.34","15-Jul-45","4.75","USD","23-Jul-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","578,055.65","0.03","578,055.65","673,000.00","673,000.00","83.76","United States","-","10.82","22-May-45","5.15","USD","22-May-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","577,754.79","0.03","577,754.79","625,000.00","625,000.00","91.93","United States","-","7.78","16-Mar-37","5.25","USD","16-Mar-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","577,773.40","0.03","577,773.40","613,000.00","613,000.00","93.04","United States","-","6.80","30-Jan-37","5.40","USD","02-Feb-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","577,612.88","0.03","577,612.88","573,000.00","573,000.00","98.94","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","575,751.68","0.03","575,751.68","578,000.00","578,000.00","97.66","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","575,327.66","0.03","575,327.66","602,000.00","602,000.00","92.76","United States","-","4.78","09-Nov-32","6.25","USD","09-Nov-22"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","574,624.75","0.03","574,624.75","582,000.00","582,000.00","98.05","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","572,846.28","0.03","572,846.28","592,000.00","592,000.00","95.56","United States","-","5.11","26-Jan-34","5.12","USD","26-Jan-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","572,848.13","0.03","572,848.13","595,000.00","595,000.00","95.12","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","572,522.50","0.03","572,522.50","630,000.00","630,000.00","89.85","United States","-","12.87","15-Feb-54","5.60","USD","13-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","571,883.54","0.03","571,883.54","654,000.00","654,000.00","86.30","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","569,423.99","0.03","569,423.99","599,000.00","599,000.00","93.91","United States","-","5.63","15-Feb-34","6.60","USD","18-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","569,208.11","0.03","569,208.11","619,000.00","619,000.00","91.63","Germany","-","3.52","18-Sep-31","3.55","USD","18-Sep-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","568,866.93","0.03","568,866.93","620,000.00","620,000.00","91.20","United States","-","13.48","15-Mar-56","5.55","USD","04-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568,502.16","0.03","568,502.16","620,000.00","620,000.00","90.16","United States","-","13.98","15-Jul-64","5.75","USD","25-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","567,964.22","0.03","567,964.22","580,000.00","580,000.00","96.57","Japan","-","4.05","13-Jul-32","4.96","USD","13-Jul-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","567,870.74","0.03","567,870.74","805,000.00","805,000.00","70.12","United States","-","11.26","26-Sep-65","6.10","USD","26-Sep-25"
"AAPL","APPLE INC","Corporates","Fixed Income","566,921.75","0.03","566,921.75","600,000.00","600,000.00","94.19","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","565,959.89","0.03","565,959.89","550,000.00","550,000.00","100.20","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","565,442.37","0.03","565,442.37","535,000.00","535,000.00","103.46","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","564,111.48","0.03","564,111.48","575,000.00","575,000.00","97.75","Mexico","-","8.99","30-Mar-40","6.13","USD","25-Aug-10"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","563,482.16","0.03","563,482.16","650,000.00","650,000.00","85.67","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"KR","KROGER CO","Corporates","Fixed Income","561,782.91","0.03","561,782.91","641,000.00","641,000.00","87.08","United States","-","14.00","15-Sep-64","5.65","USD","27-Aug-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","561,424.92","0.03","561,424.92","538,000.00","538,000.00","101.87","United States","-","1.47","13-Jun-29","6.99","USD","13-Jun-23"
"C","CITIGROUP INC","Corporates","Fixed Income","561,303.36","0.03","561,303.36","568,000.00","568,000.00","97.84","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","561,139.40","0.03","561,139.40","610,000.00","610,000.00","91.55","United States","-","6.84","15-Mar-35","4.38","USD","31-Aug-15"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","560,954.27","0.03","560,954.27","592,000.00","592,000.00","94.36","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"WMT","WALMART INC","Corporates","Fixed Income","559,560.89","0.03","559,560.89","575,000.00","575,000.00","95.20","United States","-","5.41","30-Apr-33","4.45","USD","30-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","559,569.81","0.03","559,569.81","593,000.00","593,000.00","94.36","Japan","-","10.62","21-Apr-47","5.87","USD","21-Apr-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","559,593.51","0.03","559,593.51","550,000.00","550,000.00","101.04","United States","-","7.77","05-Mar-37","5.55","USD","05-Mar-07"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559,371.09","0.03","559,371.09","798,000.00","798,000.00","68.83","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","558,813.94","0.03","558,813.94","850,000.00","850,000.00","65.36","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","558,461.76","0.03","558,461.76","626,000.00","626,000.00","88.13","Germany","-","4.38","07-Jan-33","3.74","USD","07-Jan-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","558,315.19","0.03","558,315.19","555,000.00","555,000.00","99.05","United States","-","2.85","07-Jan-30","5.35","USD","07-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","557,627.23","0.03","557,627.23","592,000.00","592,000.00","92.83","Japan","-","6.90","14-Jan-37","5.06","USD","14-Jan-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","557,016.88","0.03","557,016.88","572,000.00","572,000.00","95.60","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","557,037.04","0.03","557,037.04","555,000.00","555,000.00","99.33","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","556,873.80","0.03","556,873.80","687,000.00","687,000.00","79.37","United States","-","12.35","06-Dec-48","4.50","USD","06-Dec-18"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","556,066.16","0.03","556,066.16","574,000.00","574,000.00","95.63","United States","-","4.80","20-Jul-33","4.92","USD","25-Jul-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","555,580.40","0.03","555,580.40","596,000.00","596,000.00","92.74","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","554,576.26","0.03","554,576.26","550,000.00","550,000.00","99.07","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","554,113.55","0.03","554,113.55","576,000.00","576,000.00","95.39","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","553,501.06","0.03","553,501.06","592,000.00","592,000.00","93.41","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","553,521.01","0.03","553,521.01","545,000.00","545,000.00","99.79","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","553,092.77","0.03","553,092.77","565,000.00","565,000.00","95.60","United States","-","6.96","21-May-37","5.49","USD","21-May-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","552,876.53","0.03","552,876.53","667,000.00","667,000.00","81.89","United States","-","11.37","01-Feb-45","4.50","USD","17-Nov-14"
"AVGO","BROADCOM INC","Corporates","Fixed Income","552,279.98","0.03","552,279.98","561,000.00","561,000.00","98.37","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","552,331.55","0.03","552,331.55","1,127,000.00","1,127,000.00","48.63","United States","-","15.56","15-Aug-50","2.05","USD","05-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","551,911.19","0.03","551,911.19","749,000.00","749,000.00","73.37","United States","-","10.53","01-Apr-48","5.75","USD","17-Apr-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","551,376.61","0.03","551,376.61","602,000.00","602,000.00","89.22","United States","-","14.39","13-May-64","5.40","USD","13-May-24"
"C","CITIBANK NA","Corporates","Fixed Income","551,014.54","0.03","551,014.54","544,000.00","544,000.00","98.64","United States","-","5.90","30-Apr-34","5.57","USD","30-Apr-24"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","550,800.10","0.03","550,800.10","650,000.00","650,000.00","84.50","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","550,829.94","0.03","550,829.94","676,000.00","676,000.00","81.17","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","550,442.22","0.03","550,442.22","550,000.00","550,000.00","99.43","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","550,224.71","0.03","550,224.71","550,000.00","550,000.00","99.40","United States","-","7.47","15-Mar-37","6.45","USD","02-Mar-06"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","549,738.65","0.03","549,738.65","522,000.00","522,000.00","104.22","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"AVGO","BROADCOM INC","Corporates","Fixed Income","549,297.35","0.03","549,297.35","575,000.00","575,000.00","94.22","United States","-","4.82","15-Jul-32","4.90","USD","11-Jul-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","546,095.24","0.03","546,095.24","542,000.00","542,000.00","99.47","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","546,014.46","0.03","546,014.46","550,000.00","550,000.00","97.12","United Kingdom","-","6.50","13-Jun-36","6.07","USD","13-Jun-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545,689.27","0.03","545,689.27","536,000.00","536,000.00","101.09","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","545,005.93","0.03","545,005.93","536,000.00","536,000.00","99.37","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","544,197.64","0.03","544,197.64","989,000.00","989,000.00","54.74","United States","-","12.02","25-Mar-51","3.95","USD","24-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","542,828.55","0.03","542,828.55","550,000.00","550,000.00","97.38","United States","-","4.45","15-Jan-32","4.95","USD","25-Jul-24"
"HCA","HCA INC","Corporates","Fixed Income","541,884.66","0.03","541,884.66","606,000.00","606,000.00","87.49","United States","-","11.22","15-Jun-47","5.50","USD","22-Jun-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","541,765.41","0.03","541,765.41","560,000.00","560,000.00","96.68","Japan","-","5.93","17-Apr-35","5.43","USD","17-Apr-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","541,636.81","0.03","541,636.81","533,000.00","533,000.00","100.97","United Kingdom","-","7.73","15-Sep-37","6.50","USD","12-Sep-07"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","541,364.47","0.03","541,364.47","568,000.00","568,000.00","94.59","United Kingdom","-","3.81","24-Feb-32","4.52","USD","24-Feb-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","540,843.41","0.03","540,843.41","550,000.00","550,000.00","96.39","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","540,569.17","0.03","540,569.17","593,000.00","593,000.00","88.84","United States","-","10.94","15-Nov-45","5.35","USD","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","539,869.99","0.03","539,869.99","666,000.00","666,000.00","81.06","United States","-","11.45","21-Oct-45","4.75","USD","21-Oct-15"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","539,525.46","0.03","539,525.46","536,000.00","536,000.00","100.04","United Kingdom","-","2.18","12-Mar-30","5.69","USD","12-Mar-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","539,489.29","0.03","539,489.29","570,000.00","570,000.00","94.23","Netherlands","-","6.97","23-Mar-37","5.42","USD","23-Mar-26"
"HCA","HCA INC","Corporates","Fixed Income","539,153.81","0.03","539,153.81","565,000.00","565,000.00","94.56","United States","-","12.61","01-Mar-55","6.20","USD","21-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","538,962.63","0.03","538,962.63","554,000.00","554,000.00","97.11","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","538,062.47","0.03","538,062.47","550,000.00","550,000.00","97.75","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","537,758.89","0.03","537,758.89","549,000.00","549,000.00","97.87","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","537,253.02","0.03","537,253.02","855,000.00","855,000.00","61.94","Japan","-","13.88","09-Jul-50","3.17","USD","09-Jul-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","536,589.86","0.03","536,589.86","569,000.00","569,000.00","92.16","United States","-","6.80","14-Nov-36","4.91","USD","14-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","535,781.47","0.03","535,781.47","567,000.00","567,000.00","92.92","United States","-","9.87","06-Jan-42","5.40","USD","22-Dec-11"
"INTNED","ING GROEP NV","Corporates","Fixed Income","535,199.33","0.03","535,199.33","550,000.00","550,000.00","96.82","Netherlands","-","5.98","19-Mar-35","5.55","USD","19-Mar-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","533,157.15","0.03","533,157.15","567,000.00","567,000.00","91.67","United States","-","6.78","24-Oct-36","4.80","USD","24-Oct-25"
"HUM","HUMANA INC","Corporates","Fixed Income","532,787.13","0.03","532,787.13","541,000.00","541,000.00","98.39","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","532,515.27","0.03","532,515.27","610,000.00","610,000.00","86.40","United States","-","10.87","15-Feb-44","4.88","USD","10-Sep-13"
"HCA","HCA INC","Corporates","Fixed Income","532,557.82","0.03","532,557.82","700,000.00","700,000.00","75.62","United States","-","12.94","15-Mar-52","4.63","USD","07-Aug-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","532,104.68","0.03","532,104.68","530,000.00","530,000.00","99.83","Spain","-","2.18","14-Mar-30","5.54","USD","14-Mar-24"
"FOXA","FOX CORP","Corporates","Fixed Income","531,962.61","0.03","531,962.61","535,000.00","535,000.00","98.31","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","531,304.19","0.03","531,304.19","780,000.00","780,000.00","68.03","United States","-","13.55","13-Apr-52","3.95","USD","13-Apr-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","529,044.51","0.03","529,044.51","540,000.00","540,000.00","96.69","United States","-","13.57","15-Aug-66","6.50","USD","10-Aug-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","529,086.67","0.03","529,086.67","605,000.00","605,000.00","87.36","United States","-","13.17","15-Apr-54","5.38","USD","21-Mar-24"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","528,479.88","0.03","528,479.88","533,000.00","533,000.00","96.37","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"AAPL","APPLE INC","Corporates","Fixed Income","528,480.14","0.03","528,480.14","590,000.00","590,000.00","88.84","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","527,453.37","0.03","527,453.37","540,000.00","540,000.00","96.30","United States","-","6.14","15-Jul-34","5.15","USD","25-Jul-24"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","526,187.60","0.03","526,187.60","554,000.00","554,000.00","94.29","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","525,441.87","0.03","525,441.87","545,000.00","545,000.00","95.61","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","525,224.03","0.03","525,224.03","631,000.00","631,000.00","82.26","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","524,908.82","0.03","524,908.82","610,000.00","610,000.00","85.85","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"HCA","HCA INC","Corporates","Fixed Income","523,453.07","0.03","523,453.07","513,000.00","513,000.00","100.73","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","523,464.31","0.03","523,464.31","604,000.00","604,000.00","84.53","United States","-","13.02","17-May-53","5.00","USD","17-May-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","523,014.52","0.03","523,014.52","614,000.00","614,000.00","85.12","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","523,134.27","0.03","523,134.27","582,000.00","582,000.00","89.79","United States","-","12.80","15-Apr-53","5.63","USD","08-Sep-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","522,888.06","0.03","522,888.06","535,000.00","535,000.00","96.65","United States","-","7.13","12-Aug-37","5.66","USD","12-Aug-26"
"T","AT&T INC","Corporates","Fixed Income","522,688.21","0.03","522,688.21","565,000.00","565,000.00","88.35","United States","-","10.39","30-Apr-46","5.85","USD","05-Feb-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","522,483.55","0.03","522,483.55","677,000.00","677,000.00","75.74","United States","-","8.78","15-Jul-40","5.38","USD","12-Dec-11"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","522,380.46","0.03","522,380.46","505,000.00","505,000.00","100.78","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","521,985.16","0.03","521,985.16","545,000.00","545,000.00","94.97","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","521,781.90","0.03","521,781.90","572,000.00","572,000.00","90.08","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","520,883.01","0.03","520,883.01","475,000.00","475,000.00","106.04","United States","-","3.32","30-Oct-31","7.62","USD","01-Nov-23"
"T","AT&T INC","Corporates","Fixed Income","520,924.48","0.03","520,924.48","551,000.00","551,000.00","92.05","United States","-","7.37","30-Oct-36","5.25","USD","30-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","520,939.65","0.03","520,939.65","557,000.00","557,000.00","92.06","United States","-","10.63","15-Jul-44","5.50","USD","25-Jul-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","520,474.48","0.03","520,474.48","541,000.00","541,000.00","94.31","United States","-","5.10","15-Nov-32","4.38","USD","06-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","520,125.99","0.03","520,125.99","510,000.00","510,000.00","100.48","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","520,216.14","0.03","520,216.14","550,000.00","550,000.00","94.42","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","519,863.23","0.03","519,863.23","607,000.00","607,000.00","84.26","United States","-","10.90","15-Jul-45","5.20","USD","19-Aug-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","519,209.81","0.03","519,209.81","705,000.00","705,000.00","72.35","United States","-","11.00","03-Aug-55","6.00","USD","03-Feb-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","518,990.71","0.03","518,990.71","525,000.00","525,000.00","96.81","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","517,324.37","0.03","517,324.37","565,000.00","565,000.00","89.48","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","516,502.83","0.03","516,502.83","537,000.00","537,000.00","95.64","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"T","AT&T INC","Corporates","Fixed Income","515,529.31","0.03","515,529.31","526,000.00","526,000.00","94.88","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","515,562.36","0.03","515,562.36","547,000.00","547,000.00","92.11","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","515,273.24","0.03","515,273.24","475,000.00","475,000.00","106.58","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","513,951.92","0.03","513,951.92","536,000.00","536,000.00","94.24","Canada","-","4.81","08-Jun-32","4.46","USD","08-Jun-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","513,634.35","0.03","513,634.35","584,000.00","584,000.00","87.38","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","512,945.28","0.03","512,945.28","563,000.00","563,000.00","90.00","United States","-","10.02","10-Feb-43","5.63","USD","10-Feb-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","512,230.56","0.03","512,230.56","536,000.00","536,000.00","95.14","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","512,291.88","0.03","512,291.88","510,000.00","510,000.00","98.07","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","511,913.50","0.03","511,913.50","514,000.00","514,000.00","98.49","United States","-","1.65","20-Jul-29","4.35","USD","25-Jul-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","511,725.14","0.03","511,725.14","576,000.00","576,000.00","88.70","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","511,538.81","0.03","511,538.81","648,000.00","648,000.00","76.88","United States","-","11.13","15-May-46","4.75","USD","04-May-15"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","511,162.85","0.03","511,162.85","530,000.00","530,000.00","93.81","United States","-","5.03","14-May-58","6.05","USD","14-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","509,473.14","0.03","509,473.14","510,000.00","510,000.00","99.71","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","508,807.85","0.03","508,807.85","546,000.00","546,000.00","90.03","United States","-","6.39","23-Oct-35","6.38","USD","01-Dec-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","508,360.00","0.03","508,360.00","510,000.00","510,000.00","98.61","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","508,212.10","0.03","508,212.10","500,000.00","500,000.00","99.40","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","507,915.74","0.03","507,915.74","615,000.00","615,000.00","81.97","Spain","-","11.37","08-Mar-47","5.21","USD","08-Mar-17"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","507,764.76","0.03","507,764.76","589,000.00","589,000.00","86.11","United States","-","12.84","15-Oct-54","5.60","USD","26-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","507,329.85","0.03","507,329.85","583,000.00","583,000.00","85.95","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","507,237.64","0.03","507,237.64","575,000.00","575,000.00","88.11","United States","-","7.79","15-Apr-38","6.50","USD","09-Apr-08"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","506,483.63","0.03","506,483.63","520,000.00","520,000.00","96.08","United States","-","6.02","23-Jul-35","5.40","USD","23-Jul-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","506,167.19","0.03","506,167.19","534,000.00","534,000.00","94.70","United States","-","7.77","15-Apr-37","5.50","USD","26-Feb-25"
"ETN","EATON CORPORATION","Corporates","Fixed Income","505,754.93","0.03","505,754.93","518,000.00","518,000.00","97.14","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","504,752.92","0.03","504,752.92","515,000.00","515,000.00","97.17","United Kingdom","-","2.14","10-Feb-30","4.24","USD","10-Feb-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","504,045.29","0.03","504,045.29","908,000.00","908,000.00","54.74","United States","-","14.16","15-Jul-51","2.90","USD","12-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","503,859.33","0.03","503,859.33","536,000.00","536,000.00","92.57","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","503,071.14","0.03","503,071.14","534,000.00","534,000.00","94.14","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","502,363.54","0.03","502,363.54","642,000.00","642,000.00","77.22","United States","-","12.63","05-Aug-52","4.90","USD","05-Aug-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","502,197.03","0.03","502,197.03","486,000.00","486,000.00","100.98","United States","-","5.14","08-Jun-34","6.38","USD","08-Jun-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","501,962.81","0.03","501,962.81","593,000.00","593,000.00","83.92","United States","-","13.34","27-Feb-53","4.88","USD","27-Feb-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","501,540.34","0.03","501,540.34","639,000.00","639,000.00","78.25","United States","-","11.98","01-Apr-46","4.25","USD","02-Jun-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","500,689.45","0.03","500,689.45","940,000.00","940,000.00","52.31","United States","-","14.47","03-Jun-50","2.50","USD","03-Jun-20"
"MET","METLIFE INC","Corporates","Fixed Income","500,510.88","0.03","500,510.88","508,000.00","508,000.00","97.30","United States","-","9.38","06-Feb-41","5.88","USD","06-Aug-10"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","500,150.17","0.03","500,150.17","510,000.00","510,000.00","96.86","United States","-","9.76","07-Feb-42","5.88","USD","07-Feb-12"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","499,346.85","0.03","499,346.85","505,000.00","505,000.00","98.36","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","498,073.95","0.03","498,073.95","505,000.00","505,000.00","98.08","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","497,865.46","0.03","497,865.46","505,000.00","505,000.00","98.09","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","496,845.97","0.03","496,845.97","530,000.00","530,000.00","91.66","United Kingdom","-","12.56","18-Jun-56","6.10","USD","18-Jun-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","496,862.41","0.03","496,862.41","536,000.00","536,000.00","90.83","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","496,333.76","0.03","496,333.76","490,000.00","490,000.00","99.13","United States","-","5.23","08-Jun-34","5.87","USD","08-Jun-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","496,206.19","0.03","496,206.19","616,000.00","616,000.00","79.78","United States","-","12.21","20-Feb-48","4.55","USD","15-Jul-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","495,506.30","0.03","495,506.30","542,000.00","542,000.00","90.38","United States","-","12.95","15-Feb-55","5.70","USD","31-Oct-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","495,623.32","0.03","495,623.32","504,000.00","504,000.00","97.36","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","495,483.74","0.03","495,483.74","492,000.00","492,000.00","97.94","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","494,860.11","0.03","494,860.11","535,000.00","535,000.00","92.15","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","494,922.87","0.03","494,922.87","536,000.00","536,000.00","91.27","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493,915.98","0.03","493,915.98","500,000.00","500,000.00","98.09","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","493,664.47","0.03","493,664.47","535,000.00","535,000.00","91.77","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","493,283.78","0.03","493,283.78","508,000.00","508,000.00","94.92","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","492,824.02","0.03","492,824.02","743,000.00","743,000.00","65.77","United States","-","13.74","21-Feb-50","3.38","USD","21-Feb-20"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","492,908.36","0.03","492,908.36","515,000.00","515,000.00","94.29","United States","-","6.24","16-Jan-36","5.38","USD","17-Dec-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","492,346.23","0.03","492,346.23","580,000.00","580,000.00","84.35","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","492,131.43","0.03","492,131.43","507,000.00","507,000.00","96.88","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","491,965.35","0.03","491,965.35","800,000.00","800,000.00","59.71","United States","-","10.56","15-May-45","4.13","USD","05-May-15"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","491,335.32","0.03","491,335.32","505,000.00","505,000.00","97.22","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","491,024.01","0.03","491,024.01","869,000.00","869,000.00","55.30","United States","-","13.97","20-Nov-50","2.88","USD","20-Nov-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","491,052.98","0.03","491,052.98","533,000.00","533,000.00","91.31","United Kingdom","-","6.88","24-Feb-37","5.21","USD","24-Feb-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","490,788.45","0.03","490,788.45","565,000.00","565,000.00","85.93","United States","-","13.49","14-Aug-54","5.05","USD","14-Aug-24"
"HCA","HCA INC","Corporates","Fixed Income","490,710.91","0.03","490,710.91","502,000.00","502,000.00","95.38","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","490,055.07","0.03","490,055.07","849,000.00","849,000.00","56.72","United States","-","14.78","10-Dec-51","2.75","USD","10-Dec-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","490,166.52","0.03","490,166.52","510,000.00","510,000.00","95.47","United States","-","10.62","15-Mar-46","6.40","USD","13-Mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","489,702.77","0.03","489,702.77","489,000.00","489,000.00","98.29","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","489,724.55","0.03","489,724.55","748,000.00","748,000.00","63.58","United States","-","12.16","01-Nov-49","4.00","USD","14-Dec-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","489,355.76","0.03","489,355.76","700,000.00","700,000.00","69.21","United States","-","14.00","22-Aug-57","4.25","USD","06-Jun-18"
"T","AT&T INC","Corporates","Fixed Income","487,535.70","0.03","487,535.70","491,000.00","491,000.00","98.54","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"AAPL","APPLE INC","Corporates","Fixed Income","486,795.79","0.03","486,795.79","524,000.00","524,000.00","92.66","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","486,393.95","0.03","486,393.95","499,000.00","499,000.00","95.58","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","485,420.96","0.03","485,420.96","510,000.00","510,000.00","94.36","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","484,910.62","0.03","484,910.62","482,000.00","482,000.00","99.45","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","484,155.60","0.03","484,155.60","542,000.00","542,000.00","88.78","United States","-","14.42","15-Mar-64","5.50","USD","26-Feb-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","483,609.66","0.03","483,609.66","472,000.00","472,000.00","100.30","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","482,852.02","0.03","482,852.02","467,000.00","467,000.00","100.95","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","482,657.61","0.03","482,657.61","510,000.00","510,000.00","93.97","Japan","-","2.12","14-Jan-29","2.47","USD","14-Jan-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","482,405.04","0.03","482,405.04","485,000.00","485,000.00","97.90","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","482,254.37","0.03","482,254.37","500,000.00","500,000.00","95.39","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","482,352.69","0.03","482,352.69","479,000.00","479,000.00","98.80","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","481,862.12","0.03","481,862.12","499,000.00","499,000.00","95.06","Japan","-","6.73","07-Jul-35","5.20","USD","02-Jul-25"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","481,098.75","0.03","481,098.75","558,000.00","558,000.00","86.17","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","480,878.84","0.03","480,878.84","538,000.00","538,000.00","87.58","United Kingdom","-","12.45","28-Jun-54","5.75","USD","28-Jun-24"
"C","CITIGROUP INC","Corporates","Fixed Income","480,748.28","0.03","480,748.28","510,000.00","510,000.00","93.69","United States","-","6.75","11-Sep-36","5.17","USD","11-Sep-25"
"UBS","UBS GROUP AG","Corporates","Fixed Income","480,292.75","0.03","480,292.75","561,000.00","561,000.00","83.50","Switzerland","-","11.06","15-May-45","4.88","USD","14-Jan-16"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","479,883.05","0.03","479,883.05","482,000.00","482,000.00","98.74","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","479,490.36","0.03","479,490.36","469,000.00","469,000.00","99.84","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479,388.10","0.03","479,388.10","475,000.00","475,000.00","99.14","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479,265.99","0.03","479,265.99","477,000.00","477,000.00","99.51","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","479,272.95","0.03","479,272.95","460,000.00","460,000.00","102.05","Canada","-","5.65","15-Dec-33","6.13","USD","08-Dec-03"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","478,427.22","0.03","478,427.22","477,000.00","477,000.00","98.85","Ireland","-","2.87","09-Jan-30","5.13","USD","09-Jan-25"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","478,293.32","0.03","478,293.32","473,000.00","473,000.00","100.53","United States","-","5.84","15-Mar-34","5.90","USD","21-Feb-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","477,764.93","0.03","477,764.93","719,000.00","719,000.00","66.09","United States","-","11.31","27-Sep-54","5.38","USD","27-Sep-24"
"AAPL","APPLE INC","Corporates","Fixed Income","476,964.65","0.03","476,964.65","542,000.00","542,000.00","85.83","United States","-","13.33","10-May-53","4.85","USD","10-May-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","476,854.58","0.03","476,854.58","689,000.00","689,000.00","68.05","United States","-","10.96","06-Feb-53","5.55","USD","06-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476,715.91","0.03","476,715.91","500,000.00","500,000.00","94.08","United States","-","5.21","15-Jan-33","4.75","USD","24-Nov-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","476,073.00","0.03","476,073.00","469,000.00","469,000.00","99.42","United States","-","5.24","12-Jun-34","5.84","USD","12-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476,110.66","0.03","476,110.66","710,000.00","710,000.00","66.52","United States","-","13.45","01-Mar-52","3.88","USD","01-Mar-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475,591.63","0.03","475,591.63","459,000.00","459,000.00","100.92","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","475,602.85","0.03","475,602.85","487,000.00","487,000.00","95.67","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","475,345.91","0.03","475,345.91","484,000.00","484,000.00","97.57","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","475,168.70","0.03","475,168.70","469,000.00","469,000.00","99.75","Japan","-","5.11","13-Jan-33","5.77","USD","13-Jan-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474,892.51","0.03","474,892.51","457,000.00","457,000.00","101.08","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","473,760.99","0.03","473,760.99","536,000.00","536,000.00","87.58","United States","-","13.17","26-Feb-54","5.30","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","473,261.13","0.03","473,261.13","536,000.00","536,000.00","88.00","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","473,263.83","0.03","473,263.83","642,000.00","642,000.00","72.97","United States","-","12.44","08-Aug-46","3.70","USD","08-Aug-16"
"NOW","SERVICENOW INC","Corporates","Fixed Income","472,682.45","0.03","472,682.45","485,000.00","485,000.00","95.12","United States","-","7.12","15-May-36","5.40","USD","15-May-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472,689.69","0.03","472,689.69","465,000.00","465,000.00","100.52","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","471,637.29","0.03","471,637.29","507,000.00","507,000.00","91.96","Brazil","-","3.77","15-Jan-31","4.00","USD","14-Sep-20"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","471,187.08","0.03","471,187.08","488,000.00","488,000.00","95.72","Switzerland","-","3.79","16-Feb-32","4.63","USD","16-Mar-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","471,272.05","0.03","471,272.05","575,000.00","575,000.00","81.28","United States","-","13.16","01-Mar-53","4.88","USD","18-Aug-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","471,050.31","0.03","471,050.31","494,000.00","494,000.00","94.75","Germany","-","6.09","11-Sep-35","5.40","USD","11-Sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470,739.72","0.03","470,739.72","471,000.00","471,000.00","98.27","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","470,456.35","0.03","470,456.35","475,000.00","475,000.00","98.51","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","469,974.96","0.03","469,974.96","498,000.00","498,000.00","93.85","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","469,722.92","0.03","469,722.92","522,000.00","522,000.00","89.61","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","469,422.43","0.03","469,422.43","479,000.00","479,000.00","96.37","United Kingdom","-","4.00","26-Jun-32","5.10","USD","26-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","469,024.23","0.03","469,024.23","501,000.00","501,000.00","93.43","United States","-","7.08","07-Oct-35","4.79","USD","07-Oct-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","468,412.83","0.03","468,412.83","545,000.00","545,000.00","84.76","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","467,715.02","0.03","467,715.02","641,000.00","641,000.00","72.17","United States","-","13.84","08-Aug-52","3.95","USD","08-Aug-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","467,291.01","0.03","467,291.01","471,000.00","471,000.00","97.20","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","467,385.38","0.03","467,385.38","520,000.00","520,000.00","89.47","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"NKE","NIKE INC","Corporates","Fixed Income","467,113.55","0.03","467,113.55","506,000.00","506,000.00","92.12","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","466,929.19","0.03","466,929.19","504,000.00","504,000.00","90.73","United States","-","7.14","15-Nov-35","4.42","USD","01-Jul-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","466,597.64","0.03","466,597.64","451,000.00","451,000.00","101.65","United States","-","4.94","09-Jan-33","6.40","USD","09-Jan-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","466,734.12","0.03","466,734.12","540,000.00","540,000.00","85.65","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","466,380.76","0.03","466,380.76","485,000.00","485,000.00","96.07","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"VMW","VMWARE LLC","Corporates","Fixed Income","466,483.05","0.03","466,483.05","495,000.00","495,000.00","93.91","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","466,546.45","0.03","466,546.45","475,000.00","475,000.00","97.18","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","466,159.70","0.03","466,159.70","470,000.00","470,000.00","98.32","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","465,921.14","0.03","465,921.14","510,000.00","510,000.00","90.81","United States","-","10.27","15-Mar-43","5.45","USD","09-Oct-13"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","465,656.22","0.03","465,656.22","482,000.00","482,000.00","96.33","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","465,609.15","0.03","465,609.15","475,000.00","475,000.00","97.95","United States","-","1.85","15-Oct-28","4.10","USD","04-Oct-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465,312.32","0.03","465,312.32","462,000.00","462,000.00","99.02","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","465,398.45","0.03","465,398.45","467,000.00","467,000.00","99.36","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","465,185.55","0.03","465,185.55","464,000.00","464,000.00","99.01","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","464,509.44","0.03","464,509.44","495,000.00","495,000.00","93.27","United States","-","13.32","15-Sep-55","5.70","USD","09-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464,010.28","0.03","464,010.28","465,000.00","465,000.00","97.76","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","462,973.53","0.03","462,973.53","480,000.00","480,000.00","95.22","United States","-","4.78","20-Jul-33","4.89","USD","20-Jul-22"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","462,227.85","0.03","462,227.85","475,000.00","475,000.00","95.26","United Kingdom","-","3.53","04-Nov-31","4.42","USD","04-Nov-25"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","462,332.12","0.03","462,332.12","492,000.00","492,000.00","93.88","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","461,704.87","0.03","461,704.87","470,000.00","470,000.00","97.35","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","461,053.29","0.03","461,053.29","472,000.00","472,000.00","97.03","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","461,082.90","0.03","461,082.90","495,000.00","495,000.00","91.78","United States","-","7.04","18-Jan-41","5.31","USD","20-Jan-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","460,816.85","0.03","460,816.85","530,000.00","530,000.00","85.43","United States","-","12.63","15-Jan-56","5.70","USD","13-Jan-26"
"C","CITIGROUP INC","Corporates","Fixed Income","460,899.12","0.03","460,899.12","532,000.00","532,000.00","85.46","United States","-","4.50","03-Nov-32","2.52","USD","03-Nov-21"
"HCA","HCA INC","Corporates","Fixed Income","459,427.54","0.03","459,427.54","536,000.00","536,000.00","83.88","United States","-","11.81","15-Jun-49","5.25","USD","12-Jun-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459,193.48","0.03","459,193.48","532,000.00","532,000.00","85.31","United States","-","13.41","09-Feb-54","5.00","USD","09-Feb-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458,378.59","0.03","458,378.59","491,000.00","491,000.00","91.24","United States","-","13.21","04-Dec-55","5.55","USD","04-Dec-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458,452.34","0.03","458,452.34","474,000.00","474,000.00","96.30","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","458,070.99","0.03","458,070.99","575,000.00","575,000.00","78.54","United States","-","11.20","20-Jan-48","4.44","USD","20-Jan-17"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","457,848.86","0.03","457,848.86","473,000.00","473,000.00","94.62","Mexico","-","7.06","05-Jun-36","5.75","USD","05-Jun-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","457,674.66","0.03","457,674.66","483,000.00","483,000.00","92.32","Australia","-","9.40","02-Nov-40","5.20","USD","02-Nov-10"
"MA","MASTERCARD INC","Corporates","Fixed Income","457,720.95","0.03","457,720.95","486,000.00","486,000.00","93.95","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","457,381.23","0.03","457,381.23","460,000.00","460,000.00","98.55","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","456,850.25","0.03","456,850.25","475,000.00","475,000.00","95.53","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456,592.00","0.03","456,592.00","457,000.00","457,000.00","98.16","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","456,688.23","0.03","456,688.23","469,000.00","469,000.00","96.84","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","456,698.73","0.03","456,698.73","465,000.00","465,000.00","97.13","United States","-","4.08","05-Aug-32","5.15","USD","05-Aug-24"
"PFE","PFIZER INC","Corporates","Fixed Income","456,414.92","0.03","456,414.92","472,000.00","472,000.00","96.35","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456,525.71","0.03","456,525.71","455,000.00","455,000.00","99.75","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","456,251.78","0.03","456,251.78","477,000.00","477,000.00","94.62","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","456,056.84","0.03","456,056.84","749,000.00","749,000.00","59.48","United States","-","13.22","15-Nov-49","3.25","USD","21-Nov-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","455,794.09","0.03","455,794.09","748,000.00","748,000.00","60.67","United States","-","9.90","25-Mar-41","3.65","USD","24-Mar-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","455,612.17","0.03","455,612.17","505,000.00","505,000.00","89.34","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","454,171.62","0.02","454,171.62","645,000.00","645,000.00","69.05","United Kingdom","-","9.77","24-Nov-42","3.33","USD","24-Nov-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","454,178.98","0.02","454,178.98","470,000.00","470,000.00","96.23","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","453,703.77","0.02","453,703.77","472,000.00","472,000.00","95.18","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","453,483.44","0.02","453,483.44","527,000.00","527,000.00","85.78","United States","-","11.03","01-Apr-44","4.80","USD","07-Mar-14"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","453,545.80","0.02","453,545.80","502,000.00","502,000.00","89.64","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","453,560.89","0.02","453,560.89","665,000.00","665,000.00","67.94","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","453,053.52","0.02","453,053.52","450,000.00","450,000.00","99.00","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","452,796.24","0.02","452,796.24","459,000.00","459,000.00","97.76","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","452,808.32","0.02","452,808.32","452,000.00","452,000.00","98.37","United States","-","2.77","01-Dec-29","4.65","USD","01-Dec-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","452,575.09","0.02","452,575.09","474,000.00","474,000.00","95.07","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","452,578.98","0.02","452,578.98","447,000.00","447,000.00","100.69","United States","-","7.80","15-Mar-37","5.55","USD","14-Mar-07"
"MRK","MERCK & CO INC","Corporates","Fixed Income","452,343.78","0.02","452,343.78","435,000.00","435,000.00","101.67","United States","-","1.93","01-Dec-28","5.95","USD","30-Nov-98"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","451,274.98","0.02","451,274.98","469,000.00","469,000.00","96.14","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","450,886.43","0.02","450,886.43","450,000.00","450,000.00","98.89","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","450,062.91","0.02","450,062.91","457,000.00","457,000.00","97.26","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"C","CITIGROUP INC","Corporates","Fixed Income","450,123.12","0.02","450,123.12","555,000.00","555,000.00","79.97","United States","-","12.21","23-Jul-48","4.65","USD","23-Jul-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","449,930.40","0.02","449,930.40","440,000.00","440,000.00","99.84","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","449,777.61","0.02","449,777.61","472,000.00","472,000.00","93.51","United Kingdom","-","6.91","26-Jun-37","5.59","USD","26-Jun-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","449,441.04","0.02","449,441.04","486,000.00","486,000.00","90.15","United States","-","13.17","13-May-54","5.30","USD","13-May-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","449,175.65","0.02","449,175.65","450,000.00","450,000.00","97.66","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","448,991.11","0.02","448,991.11","512,000.00","512,000.00","86.41","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","448,857.25","0.02","448,857.25","450,000.00","450,000.00","97.67","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","448,677.62","0.02","448,677.62","522,000.00","522,000.00","84.17","United States","-","11.27","09-Dec-45","4.88","USD","09-Dec-15"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","447,672.85","0.02","447,672.85","469,000.00","469,000.00","93.10","United States","-","13.32","20-May-56","5.60","USD","20-May-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","447,148.02","0.02","447,148.02","469,000.00","469,000.00","95.33","United States","-","4.70","20-Apr-37","5.30","USD","20-Apr-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","446,568.86","0.02","446,568.86","468,000.00","468,000.00","94.31","United States","-","13.80","15-Feb-63","6.05","USD","28-Oct-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446,268.46","0.02","446,268.46","471,000.00","471,000.00","94.68","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","445,906.22","0.02","445,906.22","445,000.00","445,000.00","98.04","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","444,921.39","0.02","444,921.39","459,000.00","459,000.00","95.73","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","444,235.87","0.02","444,235.87","475,000.00","475,000.00","93.31","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444,166.75","0.02","444,166.75","445,000.00","445,000.00","99.11","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","443,853.30","0.02","443,853.30","437,000.00","437,000.00","99.70","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","443,386.08","0.02","443,386.08","514,000.00","514,000.00","85.68","Japan","-","4.30","20-Jul-32","2.31","USD","20-Jul-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","442,366.65","0.02","442,366.65","450,000.00","450,000.00","97.52","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","442,486.00","0.02","442,486.00","440,000.00","440,000.00","99.03","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","442,267.31","0.02","442,267.31","450,000.00","450,000.00","97.23","United States","-","13.29","15-Sep-56","6.00","USD","18-Aug-26"
"EQIX","EQUINIX INC","Corporates","Fixed Income","442,325.54","0.02","442,325.54","467,000.00","467,000.00","93.36","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","442,025.17","0.02","442,025.17","466,000.00","466,000.00","94.76","United States","-","9.50","15-Oct-40","5.50","USD","21-Oct-10"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","441,954.07","0.02","441,954.07","435,000.00","435,000.00","100.97","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","440,760.38","0.02","440,760.38","456,000.00","456,000.00","94.48","United States","-","12.96","15-Jun-56","5.95","USD","09-Jun-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","440,773.22","0.02","440,773.22","450,000.00","450,000.00","96.90","United States","-","7.31","15-Aug-36","5.63","USD","14-Aug-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","440,831.49","0.02","440,831.49","450,000.00","450,000.00","96.99","United States","-","6.55","12-Feb-35","5.10","USD","12-Feb-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","440,356.30","0.02","440,356.30","402,000.00","402,000.00","106.38","Spain","-","5.43","07-Nov-33","6.94","USD","07-Nov-23"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","439,031.20","0.02","439,031.20","456,000.00","456,000.00","95.59","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","438,548.76","0.02","438,548.76","387,000.00","387,000.00","109.58","United States","-","5.15","02-Nov-34","7.96","USD","02-Nov-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","438,192.92","0.02","438,192.92","448,000.00","448,000.00","95.17","United States","-","13.87","14-May-65","6.05","USD","14-May-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438,334.36","0.02","438,334.36","417,000.00","417,000.00","102.26","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437,704.64","0.02","437,704.64","585,000.00","585,000.00","73.85","United States","-","11.56","24-Jul-48","4.03","USD","24-Jul-17"
"T","AT&T INC","Corporates","Fixed Income","437,469.18","0.02","437,469.18","474,000.00","474,000.00","91.56","United States","-","7.66","01-Mar-37","5.25","USD","09-Feb-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","437,387.65","0.02","437,387.65","487,000.00","487,000.00","88.10","United States","-","13.13","25-Jun-54","5.30","USD","25-Jun-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","436,592.79","0.02","436,592.79","435,000.00","435,000.00","98.36","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","436,418.83","0.02","436,418.83","448,000.00","448,000.00","97.03","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","436,185.40","0.02","436,185.40","440,000.00","440,000.00","98.66","Japan","-","2.63","18-Sep-30","5.13","USD","18-Sep-26"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","435,894.88","0.02","435,894.88","431,000.00","431,000.00","99.97","United States","-","5.75","15-Feb-34","6.34","USD","20-Feb-04"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","435,323.21","0.02","435,323.21","435,000.00","435,000.00","99.76","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434,409.29","0.02","434,409.29","440,000.00","440,000.00","98.03","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","434,474.05","0.02","434,474.05","585,000.00","585,000.00","73.54","United States","-","11.92","10-Feb-45","3.70","USD","10-Feb-15"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","433,697.54","0.02","433,697.54","438,000.00","438,000.00","98.22","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"WDAY","WORKDAY INC","Corporates","Fixed Income","433,283.48","0.02","433,283.48","479,000.00","479,000.00","90.24","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","432,818.33","0.02","432,818.33","435,000.00","435,000.00","98.22","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","432,613.55","0.02","432,613.55","443,000.00","443,000.00","97.20","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","432,683.42","0.02","432,683.42","465,000.00","465,000.00","92.97","Canada","-","7.10","15-Oct-35","4.93","USD","14-Oct-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","432,482.84","0.02","432,482.84","464,000.00","464,000.00","92.83","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","432,243.42","0.02","432,243.42","685,000.00","685,000.00","61.56","United States","-","12.49","22-Apr-51","3.11","USD","22-Apr-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","432,121.06","0.02","432,121.06","442,000.00","442,000.00","96.03","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","431,793.63","0.02","431,793.63","536,000.00","536,000.00","79.33","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"ETN","EATON CORPORATION","Corporates","Fixed Income","431,296.13","0.02","431,296.13","460,000.00","460,000.00","93.16","United States","-","7.30","06-Mar-36","4.80","USD","06-Mar-26"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","431,317.88","0.02","431,317.88","440,000.00","440,000.00","97.62","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"KR","KROGER CO","Corporates","Fixed Income","431,125.18","0.02","431,125.18","433,000.00","433,000.00","98.37","United States","-","2.03","15-Jan-29","4.50","USD","14-Jan-19"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","429,861.58","0.02","429,861.58","440,000.00","440,000.00","96.47","United States","-","6.33","30-Jan-36","5.44","USD","30-Jan-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","429,749.91","0.02","429,749.91","420,000.00","420,000.00","99.85","United States","-","5.18","19-May-34","5.85","USD","19-May-23"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","429,558.05","0.02","429,558.05","433,000.00","433,000.00","98.79","Switzerland","-","1.34","16-Mar-29","4.30","USD","16-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","428,719.20","0.02","428,719.20","450,000.00","450,000.00","94.61","United States","-","6.63","03-Mar-35","4.95","USD","03-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","428,562.74","0.02","428,562.74","505,000.00","505,000.00","84.48","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","428,032.86","0.02","428,032.86","599,000.00","599,000.00","69.86","United States","-","9.75","22-Apr-42","3.21","USD","22-Apr-21"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","427,880.71","0.02","427,880.71","470,000.00","470,000.00","90.77","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427,555.89","0.02","427,555.89","422,000.00","422,000.00","100.99","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","427,213.07","0.02","427,213.07","407,000.00","407,000.00","104.86","United States","-","7.84","15-Oct-37","6.59","USD","11-Jun-08"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","427,014.29","0.02","427,014.29","402,000.00","402,000.00","103.97","United Kingdom","-","5.21","27-Jun-34","7.12","USD","27-Jun-23"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","426,194.22","0.02","426,194.22","425,000.00","425,000.00","99.81","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","426,227.59","0.02","426,227.59","505,000.00","505,000.00","82.38","Switzerland","-","11.12","06-May-44","4.40","USD","21-Feb-14"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","425,971.27","0.02","425,971.27","442,000.00","442,000.00","95.68","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","425,705.77","0.02","425,705.77","410,000.00","410,000.00","101.78","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425,530.89","0.02","425,530.89","417,000.00","417,000.00","99.88","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425,348.91","0.02","425,348.91","433,000.00","433,000.00","97.83","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","425,171.35","0.02","425,171.35","435,000.00","435,000.00","96.10","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","424,734.97","0.02","424,734.97","459,000.00","459,000.00","91.97","United States","-","13.28","15-Mar-55","5.60","USD","26-Feb-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","424,878.06","0.02","424,878.06","409,000.00","409,000.00","102.49","Germany","-","4.85","10-Feb-34","7.08","USD","10-Feb-23"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","424,568.28","0.02","424,568.28","440,000.00","440,000.00","95.09","United States","-","7.04","15-Jan-36","5.25","USD","04-Sep-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","424,425.41","0.02","424,425.41","433,000.00","433,000.00","95.66","Australia","-","6.25","20-Nov-35","5.62","USD","20-Nov-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","424,528.08","0.02","424,528.08","440,000.00","440,000.00","95.52","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","423,171.61","0.02","423,171.61","489,000.00","489,000.00","86.00","United States","-","13.12","15-Sep-54","5.35","USD","09-Sep-24"
"FISV","FISERV INC","Corporates","Fixed Income","423,032.13","0.02","423,032.13","435,000.00","435,000.00","96.49","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","422,707.87","0.02","422,707.87","429,000.00","429,000.00","97.74","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","422,085.80","0.02","422,085.80","425,000.00","425,000.00","97.29","United States","-","8.90","01-Jun-39","5.20","USD","18-May-09"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","421,807.41","0.02","421,807.41","356,000.00","356,000.00","116.26","United States","-","10.00","15-Jul-46","8.35","USD","15-Jun-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421,557.68","0.02","421,557.68","480,000.00","480,000.00","87.40","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","420,724.69","0.02","420,724.69","415,000.00","415,000.00","99.37","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","420,760.28","0.02","420,760.28","423,000.00","423,000.00","98.53","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","420,612.40","0.02","420,612.40","425,000.00","425,000.00","98.46","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"C","CITIGROUP INC","Corporates","Fixed Income","420,217.32","0.02","420,217.32","468,000.00","468,000.00","87.36","United States","-","10.49","06-May-44","5.30","USD","06-May-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420,059.51","0.02","420,059.51","420,000.00","420,000.00","98.64","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419,410.09","0.02","419,410.09","439,000.00","439,000.00","94.88","United Kingdom","-","6.80","10-Sep-36","5.74","USD","10-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419,415.14","0.02","419,415.14","478,000.00","478,000.00","86.56","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","418,578.70","0.02","418,578.70","419,000.00","419,000.00","98.05","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","418,582.55","0.02","418,582.55","425,000.00","425,000.00","97.02","United States","-","9.10","15-Jan-40","5.50","USD","14-Jan-10"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","418,677.76","0.02","418,677.76","430,000.00","430,000.00","97.10","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","418,213.35","0.02","418,213.35","425,000.00","425,000.00","96.15","Spain","-","3.92","08-May-31","4.97","USD","08-May-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","418,001.12","0.02","418,001.12","442,000.00","442,000.00","92.71","United States","-","7.61","30-Nov-36","4.75","USD","22-Nov-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","418,015.82","0.02","418,015.82","558,000.00","558,000.00","73.02","United States","-","12.04","03-May-47","4.05","USD","03-May-17"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","418,105.25","0.02","418,105.25","435,000.00","435,000.00","96.01","United States","-","10.63","15-Oct-45","6.35","USD","30-Dec-16"
"AAPL","APPLE INC","Corporates","Fixed Income","417,526.77","0.02","417,526.77","678,000.00","678,000.00","61.25","United States","-","14.13","11-Sep-49","2.95","USD","11-Sep-19"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","417,576.25","0.02","417,576.25","432,000.00","432,000.00","95.94","United States","-","6.57","01-Mar-35","5.20","USD","26-Feb-25"
"T","AT&T INC","Corporates","Fixed Income","416,986.86","0.02","416,986.86","464,000.00","464,000.00","88.96","United States","-","7.99","15-Aug-37","4.90","USD","30-Nov-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","416,746.56","0.02","416,746.56","450,000.00","450,000.00","92.16","United States","-","6.70","15-Mar-35","4.55","USD","17-Nov-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","416,784.00","0.02","416,784.00","585,000.00","585,000.00","69.60","United States","-","8.23","15-Nov-37","3.80","USD","09-Nov-17"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","416,878.41","0.02","416,878.41","415,000.00","415,000.00","99.05","United States","-","4.02","23-Jul-32","5.72","USD","23-Jul-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416,613.21","0.02","416,613.21","400,000.00","400,000.00","101.53","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","416,641.09","0.02","416,641.09","460,000.00","460,000.00","90.51","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","416,214.79","0.02","416,214.79","438,000.00","438,000.00","94.08","United States","-","6.53","15-Feb-35","5.15","USD","19-Dec-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","416,238.60","0.02","416,238.60","411,000.00","411,000.00","100.86","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","415,319.77","0.02","415,319.77","523,000.00","523,000.00","79.14","United States","-","12.28","01-Oct-49","4.88","USD","19-Jan-21"
"WMT","WALMART INC","Corporates","Fixed Income","415,395.97","0.02","415,395.97","430,000.00","430,000.00","94.35","United States","-","7.29","30-Apr-36","4.75","USD","30-Apr-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","415,081.24","0.02","415,081.24","400,000.00","400,000.00","100.95","United States","-","6.64","15-Nov-35","6.50","USD","14-Nov-05"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","414,950.78","0.02","414,950.78","420,000.00","420,000.00","96.94","United States","-","6.66","15-Jun-35","5.30","USD","20-Jun-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","414,884.54","0.02","414,884.54","425,000.00","425,000.00","96.51","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","414,587.07","0.02","414,587.07","402,000.00","402,000.00","102.42","United Kingdom","-","5.33","13-Sep-34","6.69","USD","13-Sep-23"
"INTU","INTUIT INC","Corporates","Fixed Income","414,257.07","0.02","414,257.07","428,000.00","428,000.00","96.27","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","413,749.64","0.02","413,749.64","415,000.00","415,000.00","98.65","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"ORAFP","ORANGE SA","Corporates","Fixed Income","413,453.14","0.02","413,453.14","365,000.00","365,000.00","112.02","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","413,228.67","0.02","413,228.67","785,000.00","785,000.00","51.38","United States","-","15.27","20-Nov-60","3.00","USD","20-Nov-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","413,065.19","0.02","413,065.19","416,000.00","416,000.00","97.56","United States","-","1.89","15-Nov-28","4.00","USD","10-Aug-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","412,472.00","0.02","412,472.00","428,000.00","428,000.00","96.21","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","412,303.04","0.02","412,303.04","470,000.00","470,000.00","87.34","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","411,347.80","0.02","411,347.80","420,000.00","420,000.00","95.62","United States","-","4.25","22-Oct-32","4.67","USD","22-Oct-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","411,392.26","0.02","411,392.26","472,000.00","472,000.00","86.98","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","411,401.38","0.02","411,401.38","410,000.00","410,000.00","98.45","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","410,982.19","0.02","410,982.19","402,000.00","402,000.00","100.56","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"C","CITIGROUP INC","Corporates","Fixed Income","411,055.60","0.02","411,055.60","415,000.00","415,000.00","98.10","United States","-","7.25","25-Aug-36","6.13","USD","25-Aug-06"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","410,730.61","0.02","410,730.61","373,000.00","373,000.00","106.67","United States","-","2.64","15-Nov-29","7.95","USD","30-Mar-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","410,824.98","0.02","410,824.98","395,000.00","395,000.00","101.56","United Kingdom","-","4.93","30-Nov-32","6.25","USD","26-Nov-02"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","410,566.16","0.02","410,566.16","449,000.00","449,000.00","90.85","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","410,036.50","0.02","410,036.50","410,000.00","410,000.00","98.82","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","410,053.29","0.02","410,053.29","390,000.00","390,000.00","102.46","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","409,817.26","0.02","409,817.26","410,000.00","410,000.00","99.19","United States","-","1.27","20-Feb-29","4.53","USD","20-Aug-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408,716.30","0.02","408,716.30","479,000.00","479,000.00","85.21","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","408,756.31","0.02","408,756.31","475,000.00","475,000.00","85.92","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","408,769.47","0.02","408,769.47","450,000.00","450,000.00","90.11","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","408,412.00","0.02","408,412.00","404,000.00","404,000.00","98.72","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","408,032.84","0.02","408,032.84","633,000.00","633,000.00","63.77","United States","-","13.16","15-Feb-51","3.75","USD","17-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","407,658.58","0.02","407,658.58","365,000.00","365,000.00","108.24","United Kingdom","-","4.71","15-Nov-33","7.95","USD","15-Nov-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","407,255.28","0.02","407,255.28","413,000.00","413,000.00","97.11","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","407,273.51","0.02","407,273.51","570,000.00","570,000.00","70.91","United States","-","10.11","24-Feb-43","3.44","USD","24-Jan-22"
"ETN","EATON CORPORATION","Corporates","Fixed Income","407,353.33","0.02","407,353.33","430,000.00","430,000.00","94.17","United States","-","5.38","06-Mar-33","4.50","USD","06-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","406,996.54","0.02","406,996.54","435,000.00","435,000.00","91.90","Japan","-","10.72","08-Jul-46","5.80","USD","08-Jul-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","407,027.97","0.02","407,027.97","422,000.00","422,000.00","94.93","Japan","-","6.56","08-Jul-36","5.32","USD","08-Jul-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","407,047.28","0.02","407,047.28","405,000.00","405,000.00","100.41","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"AAPL","APPLE INC","Corporates","Fixed Income","406,843.43","0.02","406,843.43","709,000.00","709,000.00","56.81","United States","-","14.91","05-Aug-51","2.70","USD","05-Aug-21"
"INTU","INTUIT INC","Corporates","Fixed Income","406,874.58","0.02","406,874.58","484,000.00","484,000.00","83.51","United States","-","12.53","15-Sep-53","5.50","USD","15-Sep-23"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406,536.73","0.02","406,536.73","395,000.00","395,000.00","100.93","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406,472.85","0.02","406,472.85","402,000.00","402,000.00","99.80","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","406,245.35","0.02","406,245.35","483,000.00","483,000.00","83.95","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","406,139.99","0.02","406,139.99","387,000.00","387,000.00","102.06","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","405,635.08","0.02","405,635.08","415,000.00","415,000.00","96.99","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","405,490.72","0.02","405,490.72","405,000.00","405,000.00","97.99","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","405,242.38","0.02","405,242.38","392,000.00","392,000.00","102.67","United States","-","10.03","13-Sep-43","6.67","USD","13-Sep-13"
"T","AT&T INC","Corporates","Fixed Income","404,999.09","0.02","404,999.09","440,000.00","440,000.00","89.05","United States","-","12.86","30-Oct-66","6.30","USD","30-Apr-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","405,044.24","0.02","405,044.24","425,000.00","425,000.00","94.35","United States","-","5.38","26-Jan-33","4.05","USD","26-Jan-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","404,623.43","0.02","404,623.43","402,000.00","402,000.00","98.27","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"T","AT&T INC","Corporates","Fixed Income","404,417.41","0.02","404,417.41","440,000.00","440,000.00","88.97","United States","-","12.13","30-Oct-56","6.20","USD","30-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","404,427.24","0.02","404,427.24","604,000.00","604,000.00","65.89","United States","-","10.19","19-Nov-41","2.52","USD","19-Nov-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","404,296.31","0.02","404,296.31","440,000.00","440,000.00","90.39","United States","-","10.38","15-Jan-44","5.61","USD","04-Feb-14"
"USB","US BANCORP MTN","Corporates","Fixed Income","403,791.51","0.02","403,791.51","420,000.00","420,000.00","94.91","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"HCA","HCA INC","Corporates","Fixed Income","403,490.27","0.02","403,490.27","418,000.00","418,000.00","94.01","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","403,363.14","0.02","403,363.14","423,000.00","423,000.00","91.71","United States","-","7.04","30-Apr-36","5.13","USD","05-Feb-26"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","403,116.44","0.02","403,116.44","405,000.00","405,000.00","98.81","United States","-","1.76","24-Aug-29","4.58","USD","24-Aug-26"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","403,130.95","0.02","403,130.95","410,000.00","410,000.00","96.95","United States","-","3.29","01-Jul-30","4.50","USD","27-Jun-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","402,605.84","0.02","402,605.84","415,000.00","415,000.00","95.79","United States","-","3.73","15-Jan-31","4.60","USD","07-Nov-25"
"PFE","PFIZER INC","Corporates","Fixed Income","402,198.75","0.02","402,198.75","438,000.00","438,000.00","91.68","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","401,703.68","0.02","401,703.68","469,000.00","469,000.00","84.95","United States","-","7.91","08-Aug-36","3.45","USD","08-Aug-16"
"USB","US BANCORP","Corporates","Fixed Income","401,580.33","0.02","401,580.33","402,000.00","402,000.00","99.90","United States","-","4.93","21-Oct-33","5.85","USD","21-Oct-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401,254.28","0.02","401,254.28","400,000.00","400,000.00","99.51","United States","-","2.14","22-Feb-29","4.90","USD","22-Feb-24"
"C","CITIBANK NA","Corporates","Fixed Income","401,413.06","0.02","401,413.06","402,000.00","402,000.00","98.85","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","401,417.46","0.02","401,417.46","404,000.00","404,000.00","98.56","United States","-","1.25","09-Feb-29","4.01","USD","10-Feb-26"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","401,152.88","0.02","401,152.88","427,000.00","427,000.00","92.48","Brazil","-","6.94","15-Jan-36","5.50","USD","10-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","400,879.47","0.02","400,879.47","409,000.00","409,000.00","97.27","United Kingdom","-","5.75","04-Mar-35","5.72","USD","04-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","400,521.24","0.02","400,521.24","432,000.00","432,000.00","92.14","United States","-","6.67","11-Sep-36","5.20","USD","11-Sep-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","400,614.64","0.02","400,614.64","403,000.00","403,000.00","98.33","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400,691.13","0.02","400,691.13","395,000.00","395,000.00","100.29","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"HCA","HCA INC","Corporates","Fixed Income","399,993.84","0.02","399,993.84","405,000.00","405,000.00","97.97","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","400,134.78","0.02","400,134.78","405,000.00","405,000.00","98.56","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","399,610.23","0.02","399,610.23","415,000.00","415,000.00","95.77","United States","-","4.30","08-Sep-31","4.40","USD","06-Sep-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","399,506.17","0.02","399,506.17","400,000.00","400,000.00","98.17","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","399,370.49","0.02","399,370.49","419,000.00","419,000.00","93.84","United States","-","5.56","01-Feb-34","6.65","USD","10-Nov-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","399,040.50","0.02","399,040.50","482,000.00","482,000.00","82.05","United States","-","14.66","27-Feb-63","4.95","USD","27-Feb-23"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398,781.61","0.02","398,781.61","544,000.00","544,000.00","72.85","Canada","-","12.84","15-Mar-52","4.55","USD","25-Jul-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","398,815.92","0.02","398,815.92","410,000.00","410,000.00","95.16","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","398,690.60","0.02","398,690.60","404,000.00","404,000.00","96.69","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","398,232.07","0.02","398,232.07","387,000.00","387,000.00","101.42","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","398,290.90","0.02","398,290.90","548,000.00","548,000.00","71.08","United States","-","9.90","22-Apr-42","3.22","USD","22-Apr-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","397,921.63","0.02","397,921.63","406,000.00","406,000.00","96.94","United States","-","9.72","08-Feb-41","5.30","USD","08-Feb-11"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397,540.84","0.02","397,540.84","399,000.00","399,000.00","98.54","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","397,593.94","0.02","397,593.94","400,000.00","400,000.00","97.37","United States","-","5.40","15-Jun-33","5.15","USD","29-May-26"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","396,412.78","0.02","396,412.78","526,000.00","526,000.00","73.79","China","-","12.13","06-Dec-47","4.20","USD","06-Dec-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","396,286.43","0.02","396,286.43","471,000.00","471,000.00","82.76","United States","-","10.87","08-Jul-44","4.80","USD","08-Jul-14"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395,798.36","0.02","395,798.36","402,000.00","402,000.00","98.02","United States","-","2.18","15-Mar-29","4.38","USD","15-Jan-19"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","395,918.99","0.02","395,918.99","395,000.00","395,000.00","98.04","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","395,698.77","0.02","395,698.77","385,000.00","385,000.00","100.71","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","395,704.15","0.02","395,704.15","400,000.00","400,000.00","98.44","United States","-","1.32","06-Mar-28","3.85","USD","06-Mar-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","395,718.32","0.02","395,718.32","399,000.00","399,000.00","98.50","United States","-","4.58","01-Mar-32","4.85","USD","20-Feb-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395,777.39","0.02","395,777.39","402,000.00","402,000.00","96.62","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","395,454.95","0.02","395,454.95","475,000.00","475,000.00","80.96","United States","-","13.76","15-May-65","5.30","USD","01-May-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","395,542.50","0.02","395,542.50","402,000.00","402,000.00","96.24","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","395,569.66","0.02","395,569.66","395,000.00","395,000.00","99.40","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","395,049.31","0.02","395,049.31","400,000.00","400,000.00","98.10","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","394,732.46","0.02","394,732.46","408,000.00","408,000.00","94.69","United States","-","5.98","01-Jun-34","5.30","USD","22-May-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","394,766.82","0.02","394,766.82","497,000.00","497,000.00","77.54","United States","-","12.08","15-Nov-47","4.35","USD","15-Jul-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","394,518.70","0.02","394,518.70","402,000.00","402,000.00","97.13","United States","-","5.84","30-Jan-34","5.40","USD","14-Aug-26"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","394,322.97","0.02","394,322.97","480,000.00","480,000.00","79.60","United States","-","8.59","15-Nov-40","5.88","USD","15-Nov-10"
"C","CITIGROUP INC","Corporates","Fixed Income","394,067.83","0.02","394,067.83","418,000.00","418,000.00","93.79","United States","-","6.29","19-Sep-39","5.41","USD","19-Sep-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","394,111.10","0.02","394,111.10","395,000.00","395,000.00","98.99","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","393,334.31","0.02","393,334.31","395,000.00","395,000.00","98.57","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"FISV","FISERV INC","Corporates","Fixed Income","393,343.94","0.02","393,343.94","422,000.00","422,000.00","92.19","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","393,420.90","0.02","393,420.90","402,000.00","402,000.00","96.57","Japan","-","4.75","20-Jul-33","5.13","USD","20-Jul-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","393,100.62","0.02","393,100.62","405,000.00","405,000.00","96.61","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393,226.17","0.02","393,226.17","395,000.00","395,000.00","97.89","United States","-","1.95","15-Dec-28","4.75","USD","29-Nov-18"
"WMT","WALMART INC","Corporates","Fixed Income","392,987.49","0.02","392,987.49","395,000.00","395,000.00","99.18","United States","-","9.28","01-Apr-40","5.63","USD","01-Apr-10"
"CMI","CUMMINS INC","Corporates","Fixed Income","392,506.30","0.02","392,506.30","400,000.00","400,000.00","97.25","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","392,187.13","0.02","392,187.13","545,000.00","545,000.00","71.88","United States","-","11.83","15-Oct-48","4.70","USD","05-Oct-18"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","391,812.74","0.02","391,812.74","399,000.00","399,000.00","97.20","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","391,827.20","0.02","391,827.20","388,181.00","388,181.00","99.39","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","391,617.13","0.02","391,617.13","402,000.00","402,000.00","96.65","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391,431.80","0.02","391,431.80","390,000.00","390,000.00","99.58","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","391,293.95","0.02","391,293.95","395,000.00","395,000.00","98.21","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391,391.21","0.02","391,391.21","420,000.00","420,000.00","92.34","United States","-","5.29","15-Feb-33","4.65","USD","09-Feb-23"
"WMT","WALMART INC","Corporates","Fixed Income","391,194.97","0.02","391,194.97","501,000.00","501,000.00","76.82","United States","-","12.73","29-Jun-48","4.05","USD","27-Jun-18"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","390,966.17","0.02","390,966.17","400,000.00","400,000.00","96.70","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","390,787.38","0.02","390,787.38","380,000.00","380,000.00","100.57","Japan","-","1.45","27-May-29","5.67","USD","27-Feb-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","390,651.67","0.02","390,651.67","422,000.00","422,000.00","90.78","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","390,309.21","0.02","390,309.21","400,000.00","400,000.00","96.88","Spain","-","4.21","03-Sep-31","5.24","USD","03-Sep-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","390,094.30","0.02","390,094.30","665,000.00","665,000.00","58.61","United States","-","14.24","15-Oct-50","3.00","USD","22-Oct-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","389,829.07","0.02","389,829.07","400,000.00","400,000.00","96.53","United States","-","7.47","15-Sep-36","5.30","USD","18-Aug-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389,618.50","0.02","389,618.50","400,000.00","400,000.00","95.94","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","389,642.65","0.02","389,642.65","381,000.00","381,000.00","101.30","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","389,766.51","0.02","389,766.51","425,000.00","425,000.00","89.46","United States","-","10.64","30-Nov-45","5.75","USD","24-Nov-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","389,454.20","0.02","389,454.20","402,000.00","402,000.00","94.95","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","389,299.58","0.02","389,299.58","404,000.00","404,000.00","94.06","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","389,133.40","0.02","389,133.40","436,000.00","436,000.00","88.61","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"WMT","WALMART INC","Corporates","Fixed Income","389,147.98","0.02","389,147.98","395,000.00","395,000.00","96.16","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"HSBC","HSBC USA INC","Corporates","Fixed Income","388,899.84","0.02","388,899.84","385,000.00","385,000.00","99.23","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","388,918.71","0.02","388,918.71","402,000.00","402,000.00","95.68","United States","-","3.74","30-Jan-32","4.72","USD","02-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","388,203.75","0.02","388,203.75","515,000.00","515,000.00","74.93","United States","-","12.22","15-Sep-48","4.52","USD","20-Aug-15"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","388,235.33","0.02","388,235.33","400,000.00","400,000.00","96.60","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","388,258.22","0.02","388,258.22","377,000.00","377,000.00","100.60","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","387,980.23","0.02","387,980.23","375,000.00","375,000.00","101.92","United States","-","1.20","01-Feb-28","6.95","USD","03-Feb-98"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","387,475.42","0.02","387,475.42","404,000.00","404,000.00","93.30","United States","-","6.89","23-Apr-37","5.28","USD","23-Apr-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","387,244.52","0.02","387,244.52","400,000.00","400,000.00","95.53","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387,314.67","0.02","387,314.67","369,000.00","369,000.00","101.88","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","386,914.73","0.02","386,914.73","384,000.00","384,000.00","98.54","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","386,978.23","0.02","386,978.23","400,000.00","400,000.00","95.38","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","387,019.21","0.02","387,019.21","697,000.00","697,000.00","54.41","United States","-","14.66","13-Nov-50","2.55","USD","13-Nov-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","386,736.45","0.02","386,736.45","469,000.00","469,000.00","82.09","United States","-","12.80","23-Mar-50","4.70","USD","23-Mar-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386,521.78","0.02","386,521.78","401,000.00","401,000.00","95.86","United States","-","5.90","14-Mar-35","5.19","USD","14-Mar-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","386,562.40","0.02","386,562.40","375,000.00","375,000.00","100.71","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386,221.66","0.02","386,221.66","402,000.00","402,000.00","96.00","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","386,102.05","0.02","386,102.05","430,000.00","430,000.00","89.33","United States","-","4.73","08-Mar-37","3.85","USD","08-Mar-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","385,652.84","0.02","385,652.84","393,000.00","393,000.00","95.75","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","385,756.39","0.02","385,756.39","400,000.00","400,000.00","95.49","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","385,469.21","0.02","385,469.21","403,000.00","403,000.00","93.83","United States","-","4.74","15-May-32","4.20","USD","20-May-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","385,585.71","0.02","385,585.71","414,000.00","414,000.00","92.50","United States","-","6.98","01-Sep-35","4.60","USD","14-Sep-15"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","385,287.77","0.02","385,287.77","403,000.00","403,000.00","94.69","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","385,352.22","0.02","385,352.22","408,000.00","408,000.00","94.36","Spain","-","7.27","15-Apr-36","5.44","USD","15-Apr-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385,377.73","0.02","385,377.73","512,000.00","512,000.00","74.43","United States","-","11.12","15-Aug-45","4.60","USD","27-May-15"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","384,964.75","0.02","384,964.75","380,000.00","380,000.00","100.94","United States","-","11.69","01-Apr-50","6.60","USD","02-Apr-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384,738.37","0.02","384,738.37","377,000.00","377,000.00","101.69","United States","-","6.87","01-Apr-36","6.60","USD","23-Feb-16"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","384,678.79","0.02","384,678.79","390,000.00","390,000.00","97.67","United States","-","4.51","30-Jan-32","5.20","USD","14-Aug-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384,409.93","0.02","384,409.93","405,000.00","405,000.00","94.63","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","384,245.98","0.02","384,245.98","439,000.00","439,000.00","85.66","United States","-","10.93","05-Dec-44","4.95","USD","05-Dec-14"
"K","KELLANOVA","Corporates","Fixed Income","384,308.16","0.02","384,308.16","355,000.00","355,000.00","107.84","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"AMGN","AMGEN INC","Corporates","Fixed Income","383,474.65","0.02","383,474.65","400,000.00","400,000.00","95.15","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383,523.48","0.02","383,523.48","372,000.00","372,000.00","100.65","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","383,571.45","0.02","383,571.45","391,000.00","391,000.00","95.58","United States","-","12.40","20-May-53","6.00","USD","09-Nov-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383,395.32","0.02","383,395.32","378,000.00","378,000.00","100.21","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","383,188.74","0.02","383,188.74","389,000.00","389,000.00","96.21","United States","-","5.94","15-May-34","5.30","USD","22-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","382,951.47","0.02","382,951.47","340,000.00","340,000.00","108.85","United Kingdom","-","4.66","03-Nov-33","8.11","USD","03-Nov-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","382,993.13","0.02","382,993.13","657,000.00","657,000.00","57.53","United States","-","12.87","01-Feb-50","3.45","USD","05-Nov-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","382,736.93","0.02","382,736.93","481,000.00","481,000.00","77.25","United States","-","11.92","15-May-53","5.35","USD","09-May-23"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","382,347.36","0.02","382,347.36","385,000.00","385,000.00","98.74","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"WMT","WALMART INC","Corporates","Fixed Income","382,455.89","0.02","382,455.89","390,000.00","390,000.00","96.09","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","382,196.88","0.02","382,196.88","370,000.00","370,000.00","100.93","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"HPQ","HP INC","Corporates","Fixed Income","382,228.17","0.02","382,228.17","384,000.00","384,000.00","98.07","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"T","AT&T INC","Corporates","Fixed Income","381,922.13","0.02","381,922.13","410,000.00","410,000.00","90.84","United States","-","6.91","01-Nov-35","4.90","USD","24-Sep-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","381,418.09","0.02","381,418.09","380,000.00","380,000.00","98.17","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","380,783.51","0.02","380,783.51","378,000.00","378,000.00","98.69","United States","-","1.85","15-Nov-28","4.72","USD","10-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","380,335.82","0.02","380,335.82","438,000.00","438,000.00","85.21","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","380,444.95","0.02","380,444.95","379,000.00","379,000.00","98.57","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","380,215.52","0.02","380,215.52","395,000.00","395,000.00","96.17","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380,037.27","0.02","380,037.27","375,000.00","375,000.00","100.76","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","380,137.57","0.02","380,137.57","385,000.00","385,000.00","98.15","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","379,615.57","0.02","379,615.57","365,000.00","365,000.00","101.51","United States","-","7.42","15-Nov-36","5.75","USD","14-Nov-06"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379,427.66","0.02","379,427.66","420,000.00","420,000.00","89.48","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","379,527.22","0.02","379,527.22","376,000.00","376,000.00","99.77","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379,238.22","0.02","379,238.22","390,000.00","390,000.00","96.22","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379,293.80","0.02","379,293.80","360,000.00","360,000.00","102.35","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379,341.71","0.02","379,341.71","372,000.00","372,000.00","100.42","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379,058.30","0.02","379,058.30","375,000.00","375,000.00","99.29","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379,106.21","0.02","379,106.21","453,000.00","453,000.00","82.30","United Kingdom","-","11.52","10-Jan-47","4.95","USD","10-Jan-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","379,176.41","0.02","379,176.41","385,000.00","385,000.00","97.93","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378,689.77","0.02","378,689.77","360,000.00","360,000.00","103.29","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"UDR","UDR INC MTN","Corporates","Fixed Income","378,743.77","0.02","378,743.77","425,000.00","425,000.00","88.57","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","378,773.51","0.02","378,773.51","380,000.00","380,000.00","98.72","United States","-","1.21","26-Jan-29","4.08","USD","26-Jan-26"
"ECL","ECOLAB INC","Corporates","Fixed Income","378,814.51","0.02","378,814.51","384,000.00","384,000.00","96.54","United States","-","7.22","15-Jun-36","5.35","USD","29-May-26"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","378,510.08","0.02","378,510.08","400,000.00","400,000.00","94.34","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378,195.97","0.02","378,195.97","381,000.00","381,000.00","98.79","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","377,933.23","0.02","377,933.23","384,000.00","384,000.00","96.85","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","377,599.74","0.02","377,599.74","440,000.00","440,000.00","85.76","Japan","-","4.50","13-Oct-32","2.49","USD","13-Oct-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","377,438.44","0.02","377,438.44","411,000.00","411,000.00","89.86","United States","-","12.72","15-Jun-54","5.65","USD","30-May-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377,478.11","0.02","377,478.11","400,000.00","400,000.00","93.54","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","377,479.06","0.02","377,479.06","379,000.00","379,000.00","98.64","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","377,286.45","0.02","377,286.45","408,000.00","408,000.00","92.23","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","377,132.31","0.02","377,132.31","375,000.00","375,000.00","99.99","United States","-","7.15","15-Mar-36","5.80","USD","02-Mar-06"
"HD","HOME DEPOT INC","Corporates","Fixed Income","376,725.28","0.02","376,725.28","579,000.00","579,000.00","65.01","United States","-","13.88","15-Apr-50","3.35","USD","30-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376,768.93","0.02","376,768.93","365,000.00","365,000.00","101.57","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","376,641.96","0.02","376,641.96","448,000.00","448,000.00","81.93","United States","-","14.22","18-May-63","5.05","USD","18-May-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","376,446.05","0.02","376,446.05","404,000.00","404,000.00","92.36","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","376,452.06","0.02","376,452.06","375,000.00","375,000.00","99.47","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","376,239.89","0.02","376,239.89","360,000.00","360,000.00","101.75","United States","-","5.44","15-Nov-33","6.38","USD","13-Nov-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","376,046.07","0.02","376,046.07","514,000.00","514,000.00","72.92","United States","-","13.39","01-Apr-52","4.25","USD","24-Mar-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375,799.80","0.02","375,799.80","369,000.00","369,000.00","100.16","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","375,909.97","0.02","375,909.97","380,000.00","380,000.00","98.43","Japan","-","4.19","17-Sep-32","5.44","USD","18-Sep-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","375,951.77","0.02","375,951.77","465,000.00","465,000.00","79.25","United States","-","12.13","15-Jun-48","4.56","USD","10-Jan-17"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375,521.29","0.02","375,521.29","377,000.00","377,000.00","98.59","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","375,357.48","0.02","375,357.48","375,000.00","375,000.00","98.76","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","374,901.22","0.02","374,901.22","440,000.00","440,000.00","83.45","United States","-","8.20","08-Jul-39","6.13","USD","08-Jul-09"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374,953.77","0.02","374,953.77","370,000.00","370,000.00","100.38","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374,695.79","0.02","374,695.79","370,000.00","370,000.00","100.66","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374,770.92","0.02","374,770.92","398,000.00","398,000.00","93.21","United States","-","4.88","03-Aug-33","4.42","USD","03-Aug-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","374,799.88","0.02","374,799.88","390,000.00","390,000.00","94.96","United States","-","5.18","26-Jan-34","4.82","USD","26-Jan-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","374,574.54","0.02","374,574.54","402,000.00","402,000.00","93.02","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374,360.63","0.02","374,360.63","376,000.00","376,000.00","97.88","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374,361.13","0.02","374,361.13","365,000.00","365,000.00","100.52","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","374,476.91","0.02","374,476.91","380,000.00","380,000.00","98.03","Japan","-","5.52","15-Sep-34","5.63","USD","18-Sep-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","374,284.22","0.02","374,284.22","390,000.00","390,000.00","95.88","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374,038.78","0.02","374,038.78","370,000.00","370,000.00","99.58","Japan","-","2.43","10-Jul-30","5.38","USD","10-Jul-24"
"PFE","PFIZER INC","Corporates","Fixed Income","374,087.26","0.02","374,087.26","386,000.00","386,000.00","94.96","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","374,104.55","0.02","374,104.55","365,000.00","365,000.00","100.75","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","373,830.71","0.02","373,830.71","392,000.00","392,000.00","94.96","United States","-","7.23","23-Mar-36","5.25","USD","23-Mar-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","373,849.78","0.02","373,849.78","402,000.00","402,000.00","92.72","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","373,912.21","0.02","373,912.21","365,000.00","365,000.00","100.15","Japan","-","3.10","27-May-31","5.74","USD","27-Feb-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","373,942.49","0.02","373,942.49","375,000.00","375,000.00","98.43","United States","-","5.02","01-Feb-34","5.82","USD","01-Feb-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373,605.95","0.02","373,605.95","370,000.00","370,000.00","99.67","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","373,546.68","0.02","373,546.68","370,000.00","370,000.00","98.42","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","373,120.73","0.02","373,120.73","365,000.00","365,000.00","100.13","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","373,123.51","0.02","373,123.51","375,000.00","375,000.00","99.42","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","373,124.73","0.02","373,124.73","390,000.00","390,000.00","94.49","United States","-","5.10","27-Jan-34","5.05","USD","27-Jan-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","373,136.12","0.02","373,136.12","400,000.00","400,000.00","93.00","Ireland","-","12.97","03-Apr-54","5.78","USD","21-May-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","372,874.23","0.02","372,874.23","345,000.00","345,000.00","106.64","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"AAPL","APPLE INC","Corporates","Fixed Income","372,799.11","0.02","372,799.11","406,000.00","406,000.00","91.14","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"ETN","EATON CORPORATION","Corporates","Fixed Income","372,824.66","0.02","372,824.66","404,000.00","404,000.00","91.60","United States","-","13.64","06-Mar-56","5.45","USD","06-Mar-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","372,829.82","0.02","372,829.82","380,000.00","380,000.00","98.01","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","372,350.18","0.02","372,350.18","370,000.00","370,000.00","99.04","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","372,374.58","0.02","372,374.58","375,000.00","375,000.00","98.66","Spain","-","5.70","13-Mar-35","6.03","USD","13-Mar-24"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","372,395.33","0.02","372,395.33","370,000.00","370,000.00","98.68","United States","-","2.78","23-Nov-29","4.78","USD","25-Nov-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","372,295.18","0.02","372,295.18","374,000.00","374,000.00","99.27","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"USB","US BANCORP","Corporates","Fixed Income","372,037.01","0.02","372,037.01","394,000.00","394,000.00","93.75","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","372,059.03","0.02","372,059.03","370,000.00","370,000.00","99.64","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372,088.74","0.02","372,088.74","400,000.00","400,000.00","92.25","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","371,808.36","0.02","371,808.36","379,000.00","379,000.00","95.51","United States","-","12.81","14-May-55","5.95","USD","14-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","371,902.15","0.02","371,902.15","365,000.00","365,000.00","99.73","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","371,368.65","0.02","371,368.65","393,000.00","393,000.00","92.45","United States","-","13.46","01-Jun-54","5.25","USD","20-May-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","371,386.32","0.02","371,386.32","375,000.00","375,000.00","98.54","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371,099.91","0.02","371,099.91","365,000.00","365,000.00","100.22","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","370,891.71","0.02","370,891.71","420,000.00","420,000.00","87.31","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","370,685.28","0.02","370,685.28","370,000.00","370,000.00","97.85","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370,527.98","0.02","370,527.98","365,000.00","365,000.00","99.77","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370,461.05","0.02","370,461.05","374,000.00","374,000.00","98.51","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","370,177.63","0.02","370,177.63","365,000.00","365,000.00","99.94","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","370,254.60","0.02","370,254.60","370,000.00","370,000.00","99.40","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","370,069.26","0.02","370,069.26","388,000.00","388,000.00","94.00","Ireland","-","7.05","15-Jan-36","5.18","USD","21-Nov-25"
"FOXA","FOX CORP","Corporates","Fixed Income","370,083.44","0.02","370,083.44","420,000.00","420,000.00","86.78","United States","-","11.59","25-Jan-49","5.58","USD","30-Mar-20"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","369,789.23","0.02","369,789.23","369,000.00","369,000.00","98.96","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","369,795.64","0.02","369,795.64","402,000.00","402,000.00","91.94","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369,808.73","0.02","369,808.73","365,000.00","365,000.00","99.92","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","369,953.02","0.02","369,953.02","365,000.00","365,000.00","100.72","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"V","VISA INC","Corporates","Fixed Income","369,686.38","0.02","369,686.38","402,000.00","402,000.00","90.50","United States","-","7.22","14-Dec-35","4.15","USD","14-Dec-15"
"INTNED","ING GROEP NV","Corporates","Fixed Income","369,521.12","0.02","369,521.12","365,000.00","365,000.00","100.56","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","369,091.37","0.02","369,091.37","469,000.00","469,000.00","77.16","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"C","CITIGROUP INC","Corporates","Fixed Income","369,133.77","0.02","369,133.77","365,000.00","365,000.00","98.77","United States","-","2.74","19-Nov-34","5.59","USD","19-Nov-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","369,022.56","0.02","369,022.56","365,000.00","365,000.00","99.88","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368,759.17","0.02","368,759.17","370,000.00","370,000.00","98.55","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","368,850.12","0.02","368,850.12","370,000.00","370,000.00","97.98","United States","-","3.24","10-Jun-30","4.70","USD","08-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368,528.14","0.02","368,528.14","364,000.00","364,000.00","99.74","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","368,671.53","0.02","368,671.53","370,000.00","370,000.00","99.55","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","368,372.89","0.02","368,372.89","370,000.00","370,000.00","99.48","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","368,492.53","0.02","368,492.53","500,000.00","500,000.00","73.47","Israel","-","12.12","01-Oct-46","4.10","USD","21-Jul-16"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","368,312.01","0.02","368,312.01","402,000.00","402,000.00","91.15","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","368,041.08","0.02","368,041.08","370,000.00","370,000.00","97.93","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368,065.43","0.02","368,065.43","365,000.00","365,000.00","99.16","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","367,790.24","0.02","367,790.24","370,000.00","370,000.00","98.84","United States","-","5.22","15-Mar-33","5.65","USD","03-Mar-23"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","367,800.42","0.02","367,800.42","370,000.00","370,000.00","97.63","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","367,640.64","0.02","367,640.64","365,000.00","365,000.00","99.08","United Kingdom","-","9.62","14-Jan-42","6.10","USD","17-Nov-11"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","367,761.35","0.02","367,761.35","369,000.00","369,000.00","97.59","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","367,419.68","0.02","367,419.68","441,000.00","441,000.00","81.12","United States","-","12.00","01-Jun-54","5.65","USD","22-May-24"
"VTRS","VIATRIS INC","Corporates","Fixed Income","367,427.37","0.02","367,427.37","540,000.00","540,000.00","66.72","United States","-","12.67","22-Jun-50","4.00","USD","28-Oct-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","367,378.30","0.02","367,378.30","408,000.00","408,000.00","88.64","United States","-","13.48","14-Jan-55","5.20","USD","14-Aug-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","367,378.58","0.02","367,378.58","365,000.00","365,000.00","99.08","United States","-","2.80","15-Jul-30","5.88","USD","27-May-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","366,922.20","0.02","366,922.20","369,000.00","369,000.00","98.54","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366,722.72","0.02","366,722.72","383,000.00","383,000.00","95.67","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","366,465.71","0.02","366,465.71","360,000.00","360,000.00","100.37","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","366,170.40","0.02","366,170.40","375,000.00","375,000.00","96.67","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","365,794.99","0.02","365,794.99","428,000.00","428,000.00","83.45","United States","-","11.11","20-May-45","4.80","USD","20-May-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","365,843.26","0.02","365,843.26","380,000.00","380,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","365,891.03","0.02","365,891.03","345,000.00","345,000.00","102.83","United States","-","5.31","24-Oct-34","6.56","USD","24-Oct-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","365,908.16","0.02","365,908.16","375,000.00","375,000.00","95.46","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","365,657.36","0.02","365,657.36","416,000.00","416,000.00","87.43","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","365,669.80","0.02","365,669.80","370,000.00","370,000.00","98.21","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","365,680.25","0.02","365,680.25","380,000.00","380,000.00","96.15","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365,582.68","0.02","365,582.68","363,000.00","363,000.00","98.85","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365,303.31","0.02","365,303.31","385,000.00","385,000.00","94.41","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"ETN","EATON CORPORATION","Corporates","Fixed Income","365,336.70","0.02","365,336.70","392,000.00","392,000.00","92.78","United States","-","5.44","15-Mar-33","4.15","USD","23-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","365,375.89","0.02","365,375.89","374,000.00","374,000.00","97.13","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"EXC","EXELON CORP","Corporates","Fixed Income","365,042.57","0.02","365,042.57","382,000.00","382,000.00","95.49","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","364,884.20","0.02","364,884.20","335,000.00","335,000.00","106.02","United States","-","6.91","15-May-36","6.70","USD","22-May-06"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","364,889.76","0.02","364,889.76","370,000.00","370,000.00","98.03","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","364,720.26","0.02","364,720.26","392,000.00","392,000.00","91.97","United States","-","7.16","03-Feb-36","4.95","USD","03-Feb-26"
"K","KELLANOVA","Corporates","Fixed Income","364,730.55","0.02","364,730.55","365,000.00","365,000.00","98.45","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364,508.16","0.02","364,508.16","355,000.00","355,000.00","101.08","Japan","-","5.07","18-Jan-33","6.18","USD","11-Jan-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","364,677.05","0.02","364,677.05","365,000.00","365,000.00","97.76","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","364,430.31","0.02","364,430.31","324,688.00","324,688.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","364,451.98","0.02","364,451.98","416,000.00","416,000.00","87.10","United States","-","4.83","01-Feb-32","2.30","USD","01-Feb-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","364,471.16","0.02","364,471.16","339,000.00","339,000.00","105.27","United States","-","6.80","15-Dec-35","6.40","USD","22-Nov-19"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","364,478.07","0.02","364,478.07","378,000.00","378,000.00","94.15","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","364,211.32","0.02","364,211.32","374,000.00","374,000.00","95.41","United States","-","4.70","15-May-32","4.55","USD","05-May-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","364,030.04","0.02","364,030.04","370,000.00","370,000.00","96.69","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363,789.90","0.02","363,789.90","325,000.00","325,000.00","110.82","United States","-","4.36","01-Mar-32","8.00","USD","07-Mar-02"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","363,798.97","0.02","363,798.97","365,000.00","365,000.00","97.78","United States","-","3.18","20-May-30","4.50","USD","21-May-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","363,803.64","0.02","363,803.64","370,000.00","370,000.00","96.98","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","363,905.03","0.02","363,905.03","365,000.00","365,000.00","99.05","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","363,610.65","0.02","363,610.65","370,000.00","370,000.00","97.03","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363,625.29","0.02","363,625.29","370,000.00","370,000.00","97.35","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363,649.57","0.02","363,649.57","370,000.00","370,000.00","97.87","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","363,355.53","0.02","363,355.53","360,000.00","360,000.00","100.83","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363,375.77","0.02","363,375.77","365,000.00","365,000.00","98.43","United States","-","2.94","31-Jan-30","5.00","USD","21-Nov-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","363,041.97","0.02","363,041.97","365,000.00","365,000.00","98.95","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"T","AT&T INC","Corporates","Fixed Income","363,074.88","0.02","363,074.88","497,000.00","497,000.00","72.53","United States","-","11.90","09-Mar-48","4.50","USD","15-Dec-16"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362,940.06","0.02","362,940.06","365,000.00","365,000.00","98.95","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","362,950.16","0.02","362,950.16","348,000.00","348,000.00","101.65","United States","-","1.87","17-Nov-29","6.20","USD","17-Nov-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363,025.13","0.02","363,025.13","365,000.00","365,000.00","98.56","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362,679.00","0.02","362,679.00","355,000.00","355,000.00","99.76","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362,806.19","0.02","362,806.19","355,000.00","355,000.00","100.85","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","362,520.84","0.02","362,520.84","367,000.00","367,000.00","97.74","United Kingdom","-","2.05","17-Jan-29","4.00","USD","17-Aug-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362,599.10","0.02","362,599.10","364,000.00","364,000.00","98.42","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","362,659.26","0.02","362,659.26","365,000.00","365,000.00","98.62","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","362,351.92","0.02","362,351.92","469,000.00","469,000.00","76.68","United States","-","12.26","01-Mar-47","4.15","USD","20-Sep-16"
"MA","MASTERCARD INC","Corporates","Fixed Income","362,010.88","0.02","362,010.88","369,000.00","369,000.00","95.91","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362,096.99","0.02","362,096.99","355,000.00","355,000.00","100.56","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","361,631.99","0.02","361,631.99","364,000.00","364,000.00","97.40","United States","-","5.85","01-Jul-34","6.38","USD","22-May-25"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361,635.16","0.02","361,635.16","357,000.00","357,000.00","100.14","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","361,664.61","0.02","361,664.61","370,000.00","370,000.00","96.78","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","361,731.76","0.02","361,731.76","365,000.00","365,000.00","98.40","United States","-","14.07","15-Sep-66","6.35","USD","11-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361,760.12","0.02","361,760.12","350,000.00","350,000.00","100.85","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","361,287.70","0.02","361,287.70","365,000.00","365,000.00","97.50","United States","-","5.46","10-Jul-33","5.30","USD","10-Jul-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","361,325.61","0.02","361,325.61","365,000.00","365,000.00","98.07","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"HCA","HCA INC","Corporates","Fixed Income","361,338.31","0.02","361,338.31","388,000.00","388,000.00","90.83","United States","-","12.24","01-Jun-53","5.90","USD","04-May-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","361,382.36","0.02","361,382.36","365,000.00","365,000.00","97.62","United States","-","5.91","26-Jul-35","5.88","USD","26-Jul-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","361,400.55","0.02","361,400.55","378,000.00","378,000.00","95.54","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","361,093.32","0.02","361,093.32","364,000.00","364,000.00","97.31","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"RVTY","REVVITY INC","Corporates","Fixed Income","361,109.32","0.02","361,109.32","385,000.00","385,000.00","93.60","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","360,871.59","0.02","360,871.59","358,000.00","358,000.00","98.89","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","360,873.59","0.02","360,873.59","360,000.00","360,000.00","98.07","Bermuda","-","5.27","05-Jun-33","5.75","USD","05-Jun-23"
"T","AT&T INC","Corporates","Fixed Income","361,018.57","0.02","361,018.57","380,000.00","380,000.00","92.86","United States","-","5.03","01-Nov-32","4.55","USD","24-Sep-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","360,799.09","0.02","360,799.09","355,000.00","355,000.00","101.05","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360,538.75","0.02","360,538.75","364,000.00","364,000.00","97.53","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","360,554.17","0.02","360,554.17","391,000.00","391,000.00","91.14","United States","-","14.49","12-Feb-65","5.60","USD","12-Feb-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","360,589.88","0.02","360,589.88","414,000.00","414,000.00","87.01","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","360,344.84","0.02","360,344.84","350,000.00","350,000.00","100.47","United States","-","5.70","31-May-35","6.34","USD","31-May-24"
"WMT","WALMART INC","Corporates","Fixed Income","360,403.76","0.02","360,403.76","365,000.00","365,000.00","98.68","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","360,414.18","0.02","360,414.18","362,000.00","362,000.00","97.55","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"BIIB","BIOGEN INC","Corporates","Fixed Income","360,448.34","0.02","360,448.34","355,000.00","355,000.00","99.04","United States","-","6.47","15-May-35","5.75","USD","12-May-25"
"NXPI","NXP BV","Corporates","Fixed Income","360,142.19","0.02","360,142.19","366,000.00","366,000.00","96.93","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","359,954.69","0.02","359,954.69","365,000.00","365,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","360,012.04","0.02","360,012.04","414,000.00","414,000.00","85.88","United States","-","10.88","01-Feb-44","4.85","USD","28-Jan-14"
"HPQ","HP INC","Corporates","Fixed Income","360,089.59","0.02","360,089.59","350,000.00","350,000.00","99.90","United States","-","6.34","25-Apr-35","6.10","USD","25-Apr-25"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","359,859.52","0.02","359,859.52","370,000.00","370,000.00","96.86","United States","-","2.21","15-Mar-29","3.95","USD","07-Mar-19"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","359,922.26","0.02","359,922.26","365,000.00","365,000.00","98.09","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","359,931.71","0.02","359,931.71","350,000.00","350,000.00","99.79","United Kingdom","-","6.85","02-May-36","6.50","USD","16-Sep-22"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","359,608.37","0.02","359,608.37","365,000.00","365,000.00","97.99","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"COR","CENCORA INC","Corporates","Fixed Income","359,520.42","0.02","359,520.42","355,000.00","355,000.00","99.65","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359,252.08","0.02","359,252.08","360,000.00","360,000.00","99.20","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","359,332.78","0.02","359,332.78","360,000.00","360,000.00","98.63","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","359,342.15","0.02","359,342.15","433,000.00","433,000.00","82.91","United States","-","8.73","15-Oct-38","4.60","USD","05-Oct-18"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359,359.30","0.02","359,359.30","356,000.00","356,000.00","99.78","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","359,194.84","0.02","359,194.84","405,000.00","405,000.00","87.67","United States","-","12.96","15-Feb-55","5.55","USD","19-Dec-24"
"AAPL","APPLE INC","Corporates","Fixed Income","358,861.08","0.02","358,861.08","663,000.00","663,000.00","53.72","United States","-","15.08","20-Aug-50","2.40","USD","20-Aug-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358,912.85","0.02","358,912.85","360,000.00","360,000.00","98.14","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","358,919.92","0.02","358,919.92","355,000.00","355,000.00","99.20","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","358,927.20","0.02","358,927.20","402,000.00","402,000.00","88.23","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","359,031.21","0.02","359,031.21","370,000.00","370,000.00","95.72","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358,699.63","0.02","358,699.63","360,000.00","360,000.00","99.31","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","358,797.39","0.02","358,797.39","365,000.00","365,000.00","96.74","Japan","-","6.08","05-Jul-34","5.30","USD","05-Jul-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358,799.59","0.02","358,799.59","366,000.00","366,000.00","97.51","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","358,575.41","0.02","358,575.41","345,000.00","345,000.00","102.81","United States","-","5.16","15-Feb-33","6.13","USD","13-Feb-03"
"ETN","EATON CORPORATION","Corporates","Fixed Income","358,335.67","0.02","358,335.67","375,000.00","375,000.00","95.03","United States","-","3.89","06-Mar-31","4.20","USD","06-Mar-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","358,452.90","0.02","358,452.90","371,000.00","371,000.00","96.28","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","358,474.45","0.02","358,474.45","402,000.00","402,000.00","88.53","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","358,487.83","0.02","358,487.83","400,000.00","400,000.00","88.89","United States","-","13.35","01-Mar-54","5.25","USD","01-Mar-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","358,193.09","0.02","358,193.09","363,000.00","363,000.00","96.53","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","358,217.84","0.02","358,217.84","402,000.00","402,000.00","88.74","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358,228.70","0.02","358,228.70","365,000.00","365,000.00","97.74","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358,082.32","0.02","358,082.32","372,000.00","372,000.00","95.81","United States","-","5.02","15-Sep-32","4.50","USD","19-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357,885.68","0.02","357,885.68","385,000.00","385,000.00","92.70","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","357,937.06","0.02","357,937.06","360,000.00","360,000.00","97.30","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"LKQ","LKQ CORP","Corporates","Fixed Income","357,945.74","0.02","357,945.74","350,000.00","350,000.00","100.26","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","357,669.74","0.02","357,669.74","370,000.00","370,000.00","95.10","United States","-","6.74","01-Jul-35","5.13","USD","27-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357,701.63","0.02","357,701.63","413,000.00","413,000.00","86.13","United States","-","8.90","15-Mar-39","4.81","USD","06-Jul-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","357,725.10","0.02","357,725.10","419,000.00","419,000.00","85.17","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357,754.99","0.02","357,754.99","360,000.00","360,000.00","98.17","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357,459.44","0.02","357,459.44","355,000.00","355,000.00","100.20","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","357,500.40","0.02","357,500.40","365,000.00","365,000.00","97.39","United States","-","5.58","15-Sep-33","5.60","USD","15-Sep-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","357,398.58","0.02","357,398.58","539,000.00","539,000.00","64.43","United States","-","11.75","01-Nov-47","3.97","USD","14-Dec-17"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","357,040.12","0.02","357,040.12","355,000.00","355,000.00","98.83","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","357,094.78","0.02","357,094.78","358,000.00","358,000.00","98.47","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","357,218.08","0.02","357,218.08","340,000.00","340,000.00","102.42","United Kingdom","-","7.83","01-Jun-38","6.80","USD","16-Sep-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","356,875.29","0.02","356,875.29","355,000.00","355,000.00","99.17","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","356,946.86","0.02","356,946.86","370,000.00","370,000.00","94.74","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","356,962.21","0.02","356,962.21","370,000.00","370,000.00","95.66","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357,018.54","0.02","357,018.54","363,000.00","363,000.00","97.35","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","356,685.58","0.02","356,685.58","359,000.00","359,000.00","97.29","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356,692.74","0.02","356,692.74","355,000.00","355,000.00","99.91","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","356,726.65","0.02","356,726.65","369,000.00","369,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","356,797.90","0.02","356,797.90","366,000.00","366,000.00","96.08","Ireland","-","4.07","07-Jul-31","4.88","USD","07-Jul-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","356,389.71","0.02","356,389.71","360,000.00","360,000.00","98.18","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","356,401.28","0.02","356,401.28","365,000.00","365,000.00","97.17","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","356,407.84","0.02","356,407.84","312,000.00","312,000.00","112.07","United States","-","6.63","15-Jul-36","8.10","USD","15-Jun-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","356,470.16","0.02","356,470.16","370,000.00","370,000.00","94.50","United States","-","7.31","08-Jun-36","5.00","USD","08-Jun-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","356,211.35","0.02","356,211.35","360,000.00","360,000.00","97.99","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"T","AT&T INC","Corporates","Fixed Income","356,225.15","0.02","356,225.15","413,000.00","413,000.00","83.56","United States","-","12.13","01-Nov-54","5.70","USD","24-Sep-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","355,977.66","0.02","355,977.66","402,000.00","402,000.00","88.01","United States","-","13.28","15-Mar-55","5.40","USD","08-Nov-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","355,986.31","0.02","355,986.31","417,000.00","417,000.00","84.74","United States","-","4.77","15-Jan-32","2.35","USD","23-Sep-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","355,995.02","0.02","355,995.02","365,000.00","365,000.00","97.46","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","356,081.87","0.02","356,081.87","357,000.00","357,000.00","98.27","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","355,783.73","0.02","355,783.73","402,000.00","402,000.00","87.57","United Kingdom","-","11.13","17-Aug-45","5.25","USD","17-Aug-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","355,858.94","0.02","355,858.94","355,000.00","355,000.00","98.16","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","355,876.09","0.02","355,876.09","370,000.00","370,000.00","94.47","Japan","-","7.25","14-Jul-36","5.54","USD","30-Jun-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355,905.63","0.02","355,905.63","360,000.00","360,000.00","98.75","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","355,726.87","0.02","355,726.87","363,000.00","363,000.00","97.91","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","355,476.59","0.02","355,476.59","367,000.00","367,000.00","96.51","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355,248.43","0.02","355,248.43","350,000.00","350,000.00","99.99","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","355,317.36","0.02","355,317.36","360,000.00","360,000.00","97.14","Ireland","-","6.37","09-Jan-35","5.50","USD","09-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","355,343.11","0.02","355,343.11","360,000.00","360,000.00","98.43","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","355,048.26","0.02","355,048.26","365,000.00","365,000.00","96.67","United Kingdom","-","7.02","15-Sep-37","6.05","USD","15-Sep-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","355,147.93","0.02","355,147.93","365,000.00","365,000.00","95.94","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","354,907.91","0.02","354,907.91","443,000.00","443,000.00","80.03","United States","-","12.12","15-Apr-49","5.01","USD","06-Jul-17"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","354,689.56","0.02","354,689.56","363,000.00","363,000.00","95.66","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354,699.13","0.02","354,699.13","355,000.00","355,000.00","99.59","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354,775.24","0.02","354,775.24","365,000.00","365,000.00","95.77","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","354,781.05","0.02","354,781.05","374,000.00","374,000.00","94.66","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354,549.51","0.02","354,549.51","365,000.00","365,000.00","95.57","United States","-","2.36","21-May-29","3.75","USD","21-May-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","354,555.22","0.02","354,555.22","370,000.00","370,000.00","94.97","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","354,175.14","0.02","354,175.14","360,000.00","360,000.00","97.40","United States","-","4.14","12-Aug-32","5.11","USD","12-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","354,251.48","0.02","354,251.48","360,000.00","360,000.00","97.91","United States","-","3.05","15-Mar-30","4.90","USD","14-Mar-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","353,953.91","0.02","353,953.91","360,000.00","360,000.00","97.75","United States","-","6.18","15-Sep-34","5.75","USD","13-May-24"
"AAPL","APPLE INC","Corporates","Fixed Income","354,068.73","0.02","354,068.73","608,000.00","608,000.00","57.06","United States","-","14.46","11-May-50","2.65","USD","11-May-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","354,108.68","0.02","354,108.68","370,000.00","370,000.00","94.47","United States","-","5.22","15-Jan-33","4.63","USD","20-Sep-22"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","353,769.41","0.02","353,769.41","364,000.00","364,000.00","96.90","United States","-","4.63","01-Apr-32","5.20","USD","04-Mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","353,642.35","0.02","353,642.35","367,000.00","367,000.00","96.26","Germany","-","3.89","14-Apr-32","5.06","USD","14-Apr-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353,666.54","0.02","353,666.54","354,000.00","354,000.00","99.01","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","353,738.67","0.02","353,738.67","374,000.00","374,000.00","94.32","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","353,740.08","0.02","353,740.08","447,000.00","447,000.00","78.52","United States","-","11.99","01-Mar-47","4.45","USD","09-Mar-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353,482.28","0.02","353,482.28","348,000.00","348,000.00","100.84","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","353,223.48","0.02","353,223.48","350,000.00","350,000.00","98.75","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","353,265.31","0.02","353,265.31","357,000.00","357,000.00","98.14","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","353,138.62","0.02","353,138.62","380,000.00","380,000.00","91.97","United States","-","7.67","15-Feb-37","5.25","USD","16-Jun-26"
"WMT","WALMART INC","Corporates","Fixed Income","353,152.84","0.02","353,152.84","370,000.00","370,000.00","94.96","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"MET","METLIFE INC","Corporates","Fixed Income","353,162.57","0.02","353,162.57","360,000.00","360,000.00","97.75","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353,165.43","0.02","353,165.43","409,000.00","409,000.00","85.38","United States","-","14.63","14-Aug-64","5.20","USD","14-Aug-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","353,203.66","0.02","353,203.66","355,000.00","355,000.00","98.99","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352,889.98","0.02","352,889.98","368,000.00","368,000.00","94.85","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","352,502.93","0.02","352,502.93","521,000.00","521,000.00","66.28","United States","-","12.33","08-Dec-47","3.73","USD","08-Jun-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","352,586.55","0.02","352,586.55","360,000.00","360,000.00","96.81","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","352,593.74","0.02","352,593.74","353,000.00","353,000.00","98.25","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","352,615.65","0.02","352,615.65","402,000.00","402,000.00","86.97","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352,626.04","0.02","352,626.04","373,000.00","373,000.00","94.29","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","352,408.58","0.02","352,408.58","355,000.00","355,000.00","97.55","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","352,430.16","0.02","352,430.16","375,000.00","375,000.00","92.69","United States","-","7.03","25-Jan-41","5.42","USD","26-Jan-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","352,477.77","0.02","352,477.77","418,000.00","418,000.00","84.18","United States","-","4.94","01-Apr-32","2.55","USD","16-Mar-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","352,134.85","0.02","352,134.85","360,000.00","360,000.00","96.03","United States","-","6.70","15-Jun-35","5.10","USD","20-Nov-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","352,168.48","0.02","352,168.48","355,000.00","355,000.00","98.23","United States","-","1.18","15-Jan-28","3.65","USD","06-Dec-17"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","352,190.58","0.02","352,190.58","371,000.00","371,000.00","92.80","Canada","-","4.51","04-May-37","4.59","USD","12-Apr-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","352,194.84","0.02","352,194.84","350,000.00","350,000.00","98.68","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","352,283.41","0.02","352,283.41","378,000.00","378,000.00","92.48","United States","-","7.24","28-Feb-36","4.90","USD","19-Feb-26"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","352,289.70","0.02","352,289.70","355,000.00","355,000.00","96.92","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","352,291.82","0.02","352,291.82","358,000.00","358,000.00","98.12","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","351,951.50","0.02","351,951.50","350,000.00","350,000.00","98.36","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","351,994.24","0.02","351,994.24","353,000.00","353,000.00","97.92","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","352,032.72","0.02","352,032.72","373,000.00","373,000.00","94.34","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351,779.42","0.02","351,779.42","355,000.00","355,000.00","97.58","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","351,818.72","0.02","351,818.72","355,000.00","355,000.00","98.62","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","351,821.98","0.02","351,821.98","360,000.00","360,000.00","97.31","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"KO","COCA-COLA CO","Corporates","Fixed Income","351,840.37","0.02","351,840.37","370,000.00","370,000.00","94.84","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","351,919.19","0.02","351,919.19","360,000.00","360,000.00","97.20","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","351,604.82","0.02","351,604.82","355,000.00","355,000.00","97.19","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351,735.47","0.02","351,735.47","355,000.00","355,000.00","98.16","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351,458.12","0.02","351,458.12","359,000.00","359,000.00","97.47","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","351,465.02","0.02","351,465.02","355,000.00","355,000.00","97.00","United States","-","3.15","09-May-30","4.45","USD","09-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","351,497.45","0.02","351,497.45","355,000.00","355,000.00","96.91","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"HCA","HCA INC","Corporates","Fixed Income","351,533.75","0.02","351,533.75","362,000.00","362,000.00","96.56","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","351,312.61","0.02","351,312.61","355,000.00","355,000.00","98.06","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351,079.50","0.02","351,079.50","365,000.00","365,000.00","96.11","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","351,164.67","0.02","351,164.67","350,000.00","350,000.00","98.14","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","350,856.50","0.02","350,856.50","364,000.00","364,000.00","94.41","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","350,975.25","0.02","350,975.25","345,000.00","345,000.00","100.25","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","350,723.06","0.02","350,723.06","315,000.00","315,000.00","107.92","Spain","-","5.31","15-Nov-34","7.88","USD","15-Nov-23"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","350,739.09","0.02","350,739.09","365,000.00","365,000.00","95.49","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","350,825.80","0.02","350,825.80","373,000.00","373,000.00","93.06","Ireland","-","7.17","09-Feb-36","5.00","USD","09-Oct-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","350,601.97","0.02","350,601.97","348,000.00","348,000.00","98.46","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","350,360.21","0.02","350,360.21","330,000.00","330,000.00","103.66","United States","-","5.49","30-Nov-33","6.40","USD","01-Nov-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","350,419.74","0.02","350,419.74","361,000.00","361,000.00","96.73","United States","-","5.32","27-Mar-33","5.13","USD","27-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","350,459.55","0.02","350,459.55","367,000.00","367,000.00","94.12","United States","-","5.89","10-Jan-34","4.90","USD","10-Jan-24"
"NXPI","NXP BV","Corporates","Fixed Income","350,195.46","0.02","350,195.46","342,000.00","342,000.00","100.24","United States","-","1.83","01-Dec-28","5.55","USD","16-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","350,012.94","0.02","350,012.94","355,000.00","355,000.00","98.58","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","350,043.81","0.02","350,043.81","365,000.00","365,000.00","95.65","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"NKE","NIKE INC","Corporates","Fixed Income","350,069.05","0.02","350,069.05","472,000.00","472,000.00","73.95","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349,795.89","0.02","349,795.89","360,000.00","360,000.00","94.76","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"AAPL","APPLE INC","Corporates","Fixed Income","349,805.54","0.02","349,805.54","368,000.00","368,000.00","94.33","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","349,811.74","0.02","349,811.74","360,000.00","360,000.00","95.95","United States","-","6.83","23-Jul-35","5.00","USD","23-Jul-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349,740.81","0.02","349,740.81","369,000.00","369,000.00","93.96","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","349,758.80","0.02","349,758.80","355,000.00","355,000.00","98.44","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349,446.55","0.02","349,446.55","339,000.00","339,000.00","101.25","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"COR","CENCORA INC","Corporates","Fixed Income","349,527.13","0.02","349,527.13","373,000.00","373,000.00","92.78","United States","-","7.21","13-Feb-36","4.90","USD","13-Feb-26"
"ETN","EATON CORPORATION","Corporates","Fixed Income","349,219.70","0.02","349,219.70","370,000.00","370,000.00","92.51","United States","-","5.15","02-Nov-32","4.00","USD","07-Nov-13"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","349,137.50","0.02","349,137.50","355,000.00","355,000.00","98.07","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","349,144.32","0.02","349,144.32","373,000.00","373,000.00","93.02","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","348,864.12","0.02","348,864.12","373,000.00","373,000.00","92.36","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","348,935.51","0.02","348,935.51","350,000.00","350,000.00","98.22","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","349,004.63","0.02","349,004.63","360,000.00","360,000.00","94.77","United States","-","4.65","01-May-32","4.60","USD","11-May-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","348,691.42","0.02","348,691.42","370,000.00","370,000.00","92.85","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","348,702.13","0.02","348,702.13","366,000.00","366,000.00","95.21","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","348,830.40","0.02","348,830.40","355,000.00","355,000.00","97.64","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","348,329.42","0.02","348,329.42","355,000.00","355,000.00","95.74","Japan","-","6.41","13-May-36","5.42","USD","13-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","348,331.37","0.02","348,331.37","332,000.00","332,000.00","102.36","Netherlands","-","4.95","15-Nov-32","5.90","USD","12-Nov-02"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","348,389.52","0.02","348,389.52","390,000.00","390,000.00","87.06","United States","-","6.65","01-Dec-35","5.85","USD","02-Sep-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","348,402.02","0.02","348,402.02","345,000.00","345,000.00","99.75","United States","-","1.16","17-Jan-28","4.75","USD","17-Jan-25"
"MMM","3M CO","Corporates","Fixed Income","348,223.21","0.02","348,223.21","355,000.00","355,000.00","98.04","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","348,013.55","0.02","348,013.55","415,000.00","415,000.00","81.95","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"USB","US BANCORP MTN","Corporates","Fixed Income","348,042.12","0.02","348,042.12","350,000.00","350,000.00","98.31","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","348,079.96","0.02","348,079.96","360,000.00","360,000.00","95.71","United States","-","7.35","17-Aug-36","5.50","USD","17-Aug-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","348,090.80","0.02","348,090.80","358,000.00","358,000.00","96.19","United States","-","6.37","12-Feb-36","5.42","USD","12-Feb-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","347,867.11","0.02","347,867.11","350,000.00","350,000.00","97.05","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","347,868.26","0.02","347,868.26","360,000.00","360,000.00","95.96","United States","-","13.22","15-Mar-66","6.70","USD","13-Mar-26"
"FLEX","FLEX LTD","Corporates","Fixed Income","347,900.31","0.02","347,900.31","360,000.00","360,000.00","95.24","United States","-","4.42","15-Jan-32","5.25","USD","21-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347,915.49","0.02","347,915.49","345,000.00","345,000.00","99.87","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347,633.74","0.02","347,633.74","350,000.00","350,000.00","98.57","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347,644.32","0.02","347,644.32","349,000.00","349,000.00","98.69","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","347,745.18","0.02","347,745.18","387,000.00","387,000.00","89.53","United States","-","11.52","01-Apr-49","5.95","USD","10-Sep-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347,428.33","0.02","347,428.33","359,000.00","359,000.00","95.90","United States","-","5.27","15-Feb-33","4.80","USD","16-Feb-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","347,494.74","0.02","347,494.74","350,000.00","350,000.00","97.39","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","347,500.55","0.02","347,500.55","360,000.00","360,000.00","94.43","United States","-","6.65","20-May-35","5.00","USD","21-May-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347,517.79","0.02","347,517.79","350,000.00","350,000.00","98.78","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","347,538.84","0.02","347,538.84","330,000.00","330,000.00","104.34","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","347,570.99","0.02","347,570.99","350,000.00","350,000.00","98.64","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","347,230.54","0.02","347,230.54","351,000.00","351,000.00","96.57","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"V","VISA INC","Corporates","Fixed Income","347,267.03","0.02","347,267.03","363,000.00","363,000.00","94.82","United States","-","5.34","12-Feb-33","4.40","USD","12-Feb-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","347,330.09","0.02","347,330.09","355,000.00","355,000.00","95.69","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347,344.28","0.02","347,344.28","401,000.00","401,000.00","84.44","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","347,050.11","0.02","347,050.11","355,000.00","355,000.00","96.07","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","347,079.97","0.02","347,079.97","350,000.00","350,000.00","97.46","United States","-","6.27","07-Jan-35","5.90","USD","07-Jan-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347,093.30","0.02","347,093.30","365,000.00","365,000.00","94.12","Canada","-","5.86","15-Feb-34","5.30","USD","09-Feb-24"
"V","VISA INC","Corporates","Fixed Income","347,201.21","0.02","347,201.21","358,000.00","358,000.00","96.20","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","346,915.82","0.02","346,915.82","364,000.00","364,000.00","94.29","United States","-","10.42","16-Aug-43","5.63","USD","21-Aug-13"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346,925.74","0.02","346,925.74","371,000.00","371,000.00","93.15","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","346,947.17","0.02","346,947.17","355,000.00","355,000.00","97.43","United States","-","5.31","30-Mar-33","5.25","USD","31-Mar-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","346,985.39","0.02","346,985.39","350,000.00","350,000.00","98.01","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","347,025.84","0.02","347,025.84","335,000.00","335,000.00","101.03","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346,766.21","0.02","346,766.21","324,000.00","324,000.00","103.51","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","346,793.42","0.02","346,793.42","354,000.00","354,000.00","97.89","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","346,842.14","0.02","346,842.14","374,000.00","374,000.00","91.64","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","346,511.61","0.02","346,511.61","360,000.00","360,000.00","95.27","United States","-","5.93","08-Feb-34","4.85","USD","08-Feb-24"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346,638.52","0.02","346,638.52","350,000.00","350,000.00","97.87","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","346,341.47","0.02","346,341.47","370,000.00","370,000.00","93.15","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346,407.30","0.02","346,407.30","402,000.00","402,000.00","85.65","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"FISV","FISERV INC","Corporates","Fixed Income","346,469.16","0.02","346,469.16","357,000.00","357,000.00","96.11","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","346,243.92","0.02","346,243.92","367,000.00","367,000.00","93.26","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","345,885.89","0.02","345,885.89","364,000.00","364,000.00","94.51","Switzerland","-","11.28","18-Mar-46","5.60","USD","18-Mar-26"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","345,609.93","0.02","345,609.93","355,000.00","355,000.00","96.99","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","345,642.05","0.02","345,642.05","368,000.00","368,000.00","92.74","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"BIIB","BIOGEN INC","Corporates","Fixed Income","345,650.58","0.02","345,650.58","335,000.00","335,000.00","100.38","United States","-","12.49","15-May-55","6.45","USD","12-May-25"
"EXC","EXELON CORP","Corporates","Fixed Income","345,690.17","0.02","345,690.17","344,000.00","344,000.00","99.98","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345,747.40","0.02","345,747.40","345,000.00","345,000.00","99.00","United Kingdom","-","1.14","10-Jan-28","4.34","USD","10-Jan-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","345,416.38","0.02","345,416.38","360,000.00","360,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"KVUE","KENVUE INC","Corporates","Fixed Income","345,268.81","0.02","345,268.81","345,000.00","345,000.00","99.67","United States","-","1.32","22-Mar-28","5.05","USD","17-Oct-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","345,282.16","0.02","345,282.16","402,000.00","402,000.00","84.16","United States","-","12.93","15-Jun-52","4.95","USD","23-May-22"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","345,362.06","0.02","345,362.06","365,000.00","365,000.00","93.58","United States","-","7.20","04-Feb-36","4.88","USD","04-Feb-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","345,376.61","0.02","345,376.61","353,000.00","353,000.00","95.43","United States","-","5.24","26-Apr-34","4.97","USD","26-Apr-23"
"KEY","KEYCORP MTN","Corporates","Fixed Income","345,097.85","0.02","345,097.85","360,000.00","360,000.00","94.00","United States","-","5.43","01-Jun-33","4.79","USD","23-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","345,132.11","0.02","345,132.11","344,000.00","344,000.00","98.93","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"T","AT&T INC","Corporates","Fixed Income","345,141.08","0.02","345,141.08","392,000.00","392,000.00","85.43","United States","-","10.56","01-Nov-45","5.55","USD","24-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344,911.47","0.02","344,911.47","360,000.00","360,000.00","95.11","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","345,019.57","0.02","345,019.57","359,000.00","359,000.00","96.02","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"AAPL","APPLE INC","Corporates","Fixed Income","344,669.80","0.02","344,669.80","404,000.00","404,000.00","83.27","United States","-","11.11","06-May-44","4.45","USD","06-May-14"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","344,722.58","0.02","344,722.58","345,000.00","345,000.00","98.93","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344,498.28","0.02","344,498.28","342,000.00","342,000.00","99.46","United States","-","1.18","16-Jan-29","4.83","USD","17-Dec-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","344,509.06","0.02","344,509.06","345,000.00","345,000.00","99.79","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","344,599.93","0.02","344,599.93","360,000.00","360,000.00","95.04","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","344,638.55","0.02","344,638.55","350,000.00","350,000.00","97.19","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"VMW","VMWARE LLC","Corporates","Fixed Income","344,387.90","0.02","344,387.90","348,000.00","348,000.00","96.93","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"KEY","KEYCORP MTN","Corporates","Fixed Income","344,285.42","0.02","344,285.42","350,000.00","350,000.00","98.13","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","344,301.31","0.02","344,301.31","350,000.00","350,000.00","96.39","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","343,943.67","0.02","343,943.67","350,000.00","350,000.00","97.80","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","343,970.93","0.02","343,970.93","344,000.00","344,000.00","99.26","United States","-","1.88","01-Sep-29","5.25","USD","15-Aug-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","343,771.10","0.02","343,771.10","315,000.00","315,000.00","106.25","United States","-","7.68","15-Nov-37","6.65","USD","22-Nov-19"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","343,827.58","0.02","343,827.58","373,000.00","373,000.00","91.70","United States","-","7.00","15-Sep-35","4.80","USD","11-Sep-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","343,865.62","0.02","343,865.62","350,000.00","350,000.00","96.98","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","343,867.64","0.02","343,867.64","540,000.00","540,000.00","62.27","United States","-","13.90","15-May-51","3.25","USD","19-May-21"
"HCA","HCA INC","Corporates","Fixed Income","343,908.66","0.02","343,908.66","374,000.00","374,000.00","91.36","United States","-","12.66","15-Sep-54","5.95","USD","12-Aug-24"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","343,925.84","0.02","343,925.84","349,000.00","349,000.00","98.02","Japan","-","2.65","10-Sep-29","4.65","USD","10-Sep-24"
"NVR","NVR INC","Corporates","Fixed Income","343,930.45","0.02","343,930.45","370,000.00","370,000.00","91.65","United States","-","3.25","15-May-30","3.00","USD","04-May-20"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","343,469.50","0.02","343,469.50","370,000.00","370,000.00","91.86","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","343,038.41","0.02","343,038.41","340,000.00","340,000.00","100.31","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","343,048.38","0.02","343,048.38","350,000.00","350,000.00","97.49","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","343,071.55","0.02","343,071.55","345,000.00","345,000.00","97.82","United States","-","2.84","15-Dec-29","4.63","USD","19-Aug-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","343,074.83","0.02","343,074.83","340,000.00","340,000.00","100.35","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","343,103.21","0.02","343,103.21","404,000.00","404,000.00","82.32","United States","-","10.88","01-Dec-55","6.70","USD","02-Sep-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","343,122.42","0.02","343,122.42","402,000.00","402,000.00","84.83","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"ADBE","ADOBE INC","Corporates","Fixed Income","343,141.03","0.02","343,141.03","345,000.00","345,000.00","99.23","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","342,859.25","0.02","342,859.25","354,000.00","354,000.00","95.59","Mexico","-","5.19","20-Jan-33","5.00","USD","20-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","342,942.88","0.02","342,942.88","360,000.00","360,000.00","94.21","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","342,945.94","0.02","342,945.94","355,000.00","355,000.00","95.53","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"ETN","EATON CORPORATION","Corporates","Fixed Income","342,950.51","0.02","342,950.51","340,000.00","340,000.00","99.02","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","342,972.57","0.02","342,972.57","350,000.00","350,000.00","96.26","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","342,977.38","0.02","342,977.38","345,000.00","345,000.00","97.43","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","343,007.51","0.02","343,007.51","340,000.00","340,000.00","98.43","United States","-","3.07","25-Apr-31","5.02","USD","25-Apr-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342,674.17","0.02","342,674.17","345,000.00","345,000.00","98.66","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","342,776.41","0.02","342,776.41","344,000.00","344,000.00","97.60","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"FISV","FISERV INC","Corporates","Fixed Income","342,511.80","0.02","342,511.80","340,000.00","340,000.00","99.84","United States","-","1.72","21-Aug-28","5.38","USD","21-Aug-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","342,530.84","0.02","342,530.84","349,000.00","349,000.00","95.95","United States","-","9.64","01-Dec-41","5.65","USD","13-Dec-11"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","342,557.88","0.02","342,557.88","335,000.00","335,000.00","101.92","United States","-","8.70","01-Apr-39","6.00","USD","03-Mar-09"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","342,592.88","0.02","342,592.88","350,000.00","350,000.00","95.64","United States","-","3.90","23-Apr-32","4.54","USD","23-Apr-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342,600.14","0.02","342,600.14","340,000.00","340,000.00","98.87","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","342,390.53","0.02","342,390.53","367,000.00","367,000.00","92.70","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","342,454.64","0.02","342,454.64","335,000.00","335,000.00","101.19","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","342,467.50","0.02","342,467.50","350,000.00","350,000.00","95.73","United Kingdom","-","3.52","06-Nov-31","4.62","USD","06-Nov-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","342,478.98","0.02","342,478.98","355,000.00","355,000.00","95.37","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","342,126.19","0.02","342,126.19","355,000.00","355,000.00","95.49","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","342,208.46","0.02","342,208.46","357,000.00","357,000.00","94.71","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","342,230.29","0.02","342,230.29","370,000.00","370,000.00","91.31","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342,015.15","0.02","342,015.15","367,000.00","367,000.00","92.26","United States","-","7.14","15-Feb-36","5.10","USD","06-Oct-25"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","342,040.13","0.02","342,040.13","350,000.00","350,000.00","97.59","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","342,064.49","0.02","342,064.49","350,000.00","350,000.00","96.14","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341,776.28","0.02","341,776.28","346,000.00","346,000.00","96.94","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341,898.61","0.02","341,898.61","345,000.00","345,000.00","98.14","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","341,628.95","0.02","341,628.95","355,000.00","355,000.00","93.72","United States","-","7.02","23-Apr-37","5.09","USD","23-Apr-26"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341,687.15","0.02","341,687.15","340,000.00","340,000.00","99.44","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","341,693.73","0.02","341,693.73","335,000.00","335,000.00","100.42","United States","-","8.03","14-Jan-38","5.88","USD","14-Jan-08"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341,406.60","0.02","341,406.60","346,000.00","346,000.00","97.05","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","341,408.38","0.02","341,408.38","356,000.00","356,000.00","95.60","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","341,530.50","0.02","341,530.50","344,000.00","344,000.00","98.32","United States","-","2.98","11-Feb-31","4.94","USD","11-Feb-25"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","341,552.26","0.02","341,552.26","350,000.00","350,000.00","96.65","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","341,561.32","0.02","341,561.32","345,000.00","345,000.00","98.06","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","341,344.58","0.02","341,344.58","365,000.00","365,000.00","93.01","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341,344.83","0.02","341,344.83","340,000.00","340,000.00","98.66","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","341,043.97","0.02","341,043.97","350,000.00","350,000.00","96.02","United States","-","7.23","23-Jul-41","5.80","USD","23-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","341,126.97","0.02","341,126.97","360,000.00","360,000.00","93.93","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","341,182.32","0.02","341,182.32","340,000.00","340,000.00","99.00","United States","-","5.62","01-Feb-35","6.05","USD","01-Feb-24"
"KVUE","KENVUE INC","Corporates","Fixed Income","341,195.74","0.02","341,195.74","405,000.00","405,000.00","83.84","United States","-","13.13","22-Mar-53","5.05","USD","17-Oct-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","341,196.58","0.02","341,196.58","362,000.00","362,000.00","93.25","United States","-","4.95","18-Jul-32","3.90","USD","18-Jul-22"
"KVUE","KENVUE INC","Corporates","Fixed Income","341,208.49","0.02","341,208.49","345,000.00","345,000.00","96.89","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340,902.14","0.02","340,902.14","340,000.00","340,000.00","98.39","United States","-","1.43","07-May-28","4.13","USD","07-May-18"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","340,995.75","0.02","340,995.75","355,000.00","355,000.00","95.10","Canada","-","5.88","15-Feb-34","5.20","USD","15-Feb-24"
"MET","METLIFE INC","Corporates","Fixed Income","341,025.18","0.02","341,025.18","348,000.00","348,000.00","97.36","United States","-","6.40","15-Mar-55","6.35","USD","13-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","340,682.86","0.02","340,682.86","400,000.00","400,000.00","82.93","United States","-","9.85","01-Nov-41","4.75","USD","03-Nov-11"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","340,718.62","0.02","340,718.62","568,000.00","568,000.00","59.36","China","-","13.95","09-Feb-51","3.15","USD","09-Feb-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","340,740.89","0.02","340,740.89","349,000.00","349,000.00","95.81","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","340,519.35","0.02","340,519.35","346,000.00","346,000.00","97.72","United States","-","6.63","01-Mar-35","5.00","USD","20-Feb-25"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340,521.48","0.02","340,521.48","335,000.00","335,000.00","99.59","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","340,564.31","0.02","340,564.31","350,000.00","350,000.00","96.74","United States","-","5.32","09-Mar-33","4.85","USD","09-Mar-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","340,628.27","0.02","340,628.27","362,000.00","362,000.00","94.02","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","340,418.61","0.02","340,418.61","368,000.00","368,000.00","91.77","Japan","-","3.01","15-Jan-30","2.75","USD","15-Jan-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","340,467.30","0.02","340,467.30","360,000.00","360,000.00","93.85","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","340,181.75","0.02","340,181.75","340,000.00","340,000.00","98.32","United States","-","1.48","01-Jun-28","4.45","USD","11-May-18"
"NTAP","NETAPP INC","Corporates","Fixed Income","340,198.47","0.02","340,198.47","374,000.00","374,000.00","90.07","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339,995.85","0.02","339,995.85","343,000.00","343,000.00","98.61","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","340,021.58","0.02","340,021.58","362,000.00","362,000.00","93.88","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","340,090.28","0.02","340,090.28","349,000.00","349,000.00","96.89","Spain","-","2.21","03-Mar-29","4.15","USD","03-Mar-26"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","339,757.17","0.02","339,757.17","340,000.00","340,000.00","98.84","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","339,775.66","0.02","339,775.66","358,000.00","358,000.00","94.81","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","339,796.45","0.02","339,796.45","350,000.00","350,000.00","96.06","United States","-","6.56","07-Feb-35","5.00","USD","07-Feb-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","339,848.77","0.02","339,848.77","350,000.00","350,000.00","96.59","United States","-","5.99","15-Mar-34","5.05","USD","26-Feb-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","339,861.95","0.02","339,861.95","510,000.00","510,000.00","65.12","United States","-","13.49","15-Nov-50","3.50","USD","07-May-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339,890.52","0.02","339,890.52","340,000.00","340,000.00","98.26","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","339,911.98","0.02","339,911.98","355,000.00","355,000.00","94.68","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","339,608.62","0.02","339,608.62","370,000.00","370,000.00","91.40","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","339,748.05","0.02","339,748.05","360,000.00","360,000.00","94.18","United States","-","5.06","06-Oct-32","4.75","USD","06-Oct-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","339,538.61","0.02","339,538.61","576,000.00","576,000.00","57.24","United States","-","12.30","01-Dec-61","4.40","USD","02-Jun-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","339,257.52","0.02","339,257.52","344,000.00","344,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","339,299.59","0.02","339,299.59","344,000.00","344,000.00","97.49","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339,123.52","0.02","339,123.52","335,000.00","335,000.00","99.75","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"MET","METLIFE INC","Corporates","Fixed Income","339,171.91","0.02","339,171.91","335,000.00","335,000.00","99.25","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","338,851.09","0.02","338,851.09","356,000.00","356,000.00","94.59","United States","-","13.22","15-Mar-56","5.90","USD","17-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","338,875.54","0.02","338,875.54","366,000.00","366,000.00","91.91","Spain","-","7.22","03-Mar-36","5.13","USD","03-Mar-26"
"OC","OWENS CORNING","Corporates","Fixed Income","338,925.91","0.02","338,925.91","338,000.00","338,000.00","98.28","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"INGR","INGREDION INC","Corporates","Fixed Income","338,963.28","0.02","338,963.28","365,000.00","365,000.00","91.74","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"DE","DEERE & CO","Corporates","Fixed Income","338,700.84","0.02","338,700.84","337,000.00","337,000.00","99.07","United States","-","6.41","16-Jan-35","5.45","USD","16-Jan-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","338,722.84","0.02","338,722.84","360,000.00","360,000.00","91.64","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","338,772.08","0.02","338,772.08","344,000.00","344,000.00","98.00","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338,613.01","0.02","338,613.01","415,000.00","415,000.00","79.44","United States","-","10.91","04-Nov-44","4.65","USD","04-Nov-14"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","338,624.23","0.02","338,624.23","340,000.00","340,000.00","97.75","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"HCA","HCA INC","Corporates","Fixed Income","338,306.04","0.02","338,306.04","344,000.00","344,000.00","96.11","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","338,339.66","0.02","338,339.66","344,000.00","344,000.00","97.69","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338,376.17","0.02","338,376.17","360,000.00","360,000.00","93.69","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338,379.39","0.02","338,379.39","563,000.00","563,000.00","58.85","United States","-","14.05","15-May-50","2.90","USD","18-May-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338,437.59","0.02","338,437.59","366,000.00","366,000.00","92.18","United States","-","2.71","04-Sep-29","2.25","USD","04-Sep-19"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","338,455.75","0.02","338,455.75","355,000.00","355,000.00","94.74","Australia","-","14.42","14-Mar-65","5.88","USD","14-Mar-25"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","338,473.15","0.02","338,473.15","308,000.00","308,000.00","109.43","Netherlands","-","3.37","01-Oct-30","8.38","USD","13-Feb-01"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338,152.12","0.02","338,152.12","341,000.00","341,000.00","98.60","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","338,165.49","0.02","338,165.49","330,000.00","330,000.00","101.35","United States","-","9.35","15-Feb-41","6.15","USD","22-Nov-19"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338,285.30","0.02","338,285.30","350,000.00","350,000.00","95.43","United States","-","6.77","01-Aug-35","5.50","USD","01-Aug-05"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","338,290.44","0.02","338,290.44","350,000.00","350,000.00","94.69","Japan","-","3.93","12-May-32","4.44","USD","12-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","337,947.52","0.02","337,947.52","345,000.00","345,000.00","97.87","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","337,974.40","0.02","337,974.40","348,000.00","348,000.00","96.41","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","337,991.90","0.02","337,991.90","340,000.00","340,000.00","98.01","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","337,866.83","0.02","337,866.83","380,000.00","380,000.00","87.66","United States","-","12.72","03-Feb-56","5.80","USD","03-Feb-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","337,915.27","0.02","337,915.27","350,000.00","350,000.00","96.06","United States","-","4.99","15-Sep-32","4.88","USD","04-Sep-25"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337,623.84","0.02","337,623.84","340,000.00","340,000.00","97.97","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","337,637.02","0.02","337,637.02","344,000.00","344,000.00","96.30","Canada","-","3.97","05-Jun-32","4.90","USD","05-Jun-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","337,644.61","0.02","337,644.61","310,000.00","310,000.00","106.65","United States","-","7.00","20-Jun-36","6.75","USD","20-Jun-06"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","337,398.02","0.02","337,398.02","350,000.00","350,000.00","95.70","United States","-","5.96","01-Mar-34","5.00","USD","21-Feb-24"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","337,517.11","0.02","337,517.11","321,000.00","321,000.00","102.33","United States","-","12.30","15-Nov-53","6.50","USD","25-Oct-23"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","337,519.92","0.02","337,519.92","343,000.00","343,000.00","97.15","United States","-","5.67","02-Feb-35","5.71","USD","02-Feb-24"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","337,249.75","0.02","337,249.75","364,000.00","364,000.00","91.62","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","337,318.38","0.02","337,318.38","366,000.00","366,000.00","91.58","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","337,333.17","0.02","337,333.17","335,000.00","335,000.00","99.01","Germany","-","3.05","08-Jul-31","5.88","USD","08-Jul-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","337,145.67","0.02","337,145.67","346,000.00","346,000.00","96.73","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","337,161.45","0.02","337,161.45","335,000.00","335,000.00","98.84","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","336,870.40","0.02","336,870.40","365,000.00","365,000.00","90.35","United States","-","12.90","15-Jun-54","5.55","USD","27-Jan-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","336,681.78","0.02","336,681.78","390,000.00","390,000.00","84.13","United States","-","14.25","17-May-63","5.15","USD","17-May-23"
"MCK","MCKESSON CORP","Corporates","Fixed Income","336,735.71","0.02","336,735.71","340,000.00","340,000.00","97.10","United States","-","4.70","30-May-32","4.95","USD","30-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","336,736.37","0.02","336,736.37","335,000.00","335,000.00","99.06","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","336,749.25","0.02","336,749.25","369,000.00","369,000.00","88.91","United States","-","11.70","15-Nov-48","5.42","USD","28-Nov-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","336,760.26","0.02","336,760.26","335,000.00","335,000.00","99.87","Spain","-","5.82","14-Mar-34","6.35","USD","14-Mar-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","336,534.54","0.02","336,534.54","345,000.00","345,000.00","97.25","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","336,319.11","0.02","336,319.11","335,000.00","335,000.00","99.76","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","336,395.02","0.02","336,395.02","350,000.00","350,000.00","94.33","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","336,397.55","0.02","336,397.55","340,000.00","340,000.00","98.48","United States","-","12.56","26-Mar-56","6.63","USD","26-Mar-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","336,437.86","0.02","336,437.86","365,000.00","365,000.00","91.56","Canada","-","12.56","15-Mar-55","6.10","USD","22-Apr-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","336,451.57","0.02","336,451.57","340,000.00","340,000.00","98.22","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","336,269.28","0.02","336,269.28","325,000.00","325,000.00","100.95","United Kingdom","-","2.12","01-Jun-34","6.47","USD","01-Mar-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","336,293.83","0.02","336,293.83","335,000.00","335,000.00","100.04","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","335,964.34","0.02","335,964.34","360,000.00","360,000.00","92.10","United States","-","5.23","15-Jan-33","4.60","USD","13-Jan-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335,968.59","0.02","335,968.59","353,000.00","353,000.00","93.10","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","335,986.22","0.02","335,986.22","330,000.00","330,000.00","99.56","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"CME","CME GROUP INC","Corporates","Fixed Income","336,041.12","0.02","336,041.12","338,000.00","338,000.00","98.11","United States","-","1.53","15-Jun-28","3.75","USD","21-Jun-18"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","335,820.79","0.02","335,820.79","330,000.00","330,000.00","100.18","United States","-","2.82","10-Jan-30","5.65","USD","18-Nov-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","335,863.02","0.02","335,863.02","359,000.00","359,000.00","93.27","United States","-","9.31","01-Apr-40","5.20","USD","24-Mar-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","335,879.76","0.02","335,879.76","385,000.00","385,000.00","87.07","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335,218.37","0.02","335,218.37","381,000.00","381,000.00","87.21","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","335,245.54","0.02","335,245.54","335,000.00","335,000.00","99.98","United States","-","1.40","15-Apr-28","5.35","USD","07-May-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","335,293.68","0.02","335,293.68","340,000.00","340,000.00","98.26","United States","-","3.04","24-Mar-30","4.80","USD","24-Mar-20"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","335,350.15","0.02","335,350.15","330,000.00","330,000.00","99.45","Ireland","-","2.34","21-May-29","5.20","USD","21-May-24"
"MET","METLIFE INC","Corporates","Fixed Income","335,385.44","0.02","335,385.44","335,000.00","335,000.00","97.88","United States","-","4.25","15-Dec-66","6.40","USD","21-Dec-06"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335,168.61","0.02","335,168.61","352,000.00","352,000.00","94.57","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","334,851.23","0.02","334,851.23","329,000.00","329,000.00","101.67","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","334,776.11","0.02","334,776.11","365,000.00","365,000.00","91.51","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334,618.25","0.02","334,618.25","335,000.00","335,000.00","98.95","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","334,628.99","0.02","334,628.99","380,000.00","380,000.00","87.82","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","334,644.19","0.02","334,644.19","357,000.00","357,000.00","90.98","United States","-","13.73","01-Nov-64","5.85","USD","31-Oct-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334,335.73","0.02","334,335.73","335,000.00","335,000.00","98.97","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334,388.51","0.02","334,388.51","340,000.00","340,000.00","98.28","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","334,388.71","0.02","334,388.71","365,000.00","365,000.00","91.55","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","334,397.80","0.02","334,397.80","328,000.00","328,000.00","101.19","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334,175.59","0.02","334,175.59","335,000.00","335,000.00","98.84","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334,186.62","0.02","334,186.62","360,000.00","360,000.00","91.78","United States","-","13.33","12-Feb-55","5.50","USD","12-Feb-25"
"IQV","IQVIA INC","Corporates","Fixed Income","334,216.22","0.02","334,216.22","325,000.00","325,000.00","100.37","United States","-","1.42","15-May-28","5.70","USD","23-Feb-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333,946.48","0.02","333,946.48","335,000.00","335,000.00","99.02","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"EXC","EXELON CORP","Corporates","Fixed Income","334,017.40","0.02","334,017.40","374,000.00","374,000.00","88.75","United States","-","12.68","15-Mar-53","5.60","USD","21-Feb-23"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","333,755.76","0.02","333,755.76","249,369.00","249,369.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","333,764.53","0.02","333,764.53","340,000.00","340,000.00","96.59","United States","-","7.22","10-Jul-36","5.60","USD","10-Jul-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","333,775.03","0.02","333,775.03","331,000.00","331,000.00","98.76","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","333,801.76","0.02","333,801.76","360,000.00","360,000.00","92.51","South Africa","-","3.57","01-Oct-30","3.75","USD","01-Oct-20"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","333,590.29","0.02","333,590.29","335,000.00","335,000.00","98.61","United States","-","1.23","27-Jan-29","4.14","USD","27-Jan-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333,606.27","0.02","333,606.27","325,000.00","325,000.00","100.49","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"AON","AON CORP","Corporates","Fixed Income","333,652.84","0.02","333,652.84","345,000.00","345,000.00","96.17","United States","-","4.95","12-Sep-32","5.00","USD","12-Sep-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","333,656.54","0.02","333,656.54","346,000.00","346,000.00","94.39","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"VLTO","VERALTO CORP","Corporates","Fixed Income","333,732.90","0.02","333,732.90","340,000.00","340,000.00","97.66","United States","-","5.60","18-Sep-33","5.45","USD","05-Sep-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","333,430.88","0.02","333,430.88","345,000.00","345,000.00","95.84","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333,469.89","0.02","333,469.89","334,000.00","334,000.00","99.60","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"HAS","HASBRO INC","Corporates","Fixed Income","333,529.71","0.02","333,529.71","344,000.00","344,000.00","95.31","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","333,206.81","0.02","333,206.81","315,000.00","315,000.00","102.53","United States","-","5.56","25-Apr-35","6.64","USD","25-Apr-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","333,232.58","0.02","333,232.58","349,000.00","349,000.00","94.71","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","333,063.54","0.02","333,063.54","350,000.00","350,000.00","94.75","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","333,076.22","0.02","333,076.22","325,000.00","325,000.00","99.93","United States","-","5.52","15-Nov-33","5.90","USD","15-Sep-23"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","333,127.85","0.02","333,127.85","340,000.00","340,000.00","96.91","Australia","-","4.87","10-Aug-33","5.41","USD","10-Aug-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332,876.69","0.02","332,876.69","335,000.00","335,000.00","97.08","United States","-","6.59","14-May-35","5.25","USD","14-May-25"
"T","AT&T INC","Corporates","Fixed Income","332,911.86","0.02","332,911.86","350,000.00","350,000.00","94.13","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","332,954.60","0.02","332,954.60","364,000.00","364,000.00","91.19","United Kingdom","-","3.58","23-Sep-35","3.56","USD","23-Sep-20"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","332,999.43","0.02","332,999.43","328,000.00","328,000.00","99.36","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","332,606.09","0.02","332,606.09","340,000.00","340,000.00","96.96","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","332,621.39","0.02","332,621.39","577,000.00","577,000.00","57.06","United States","-","14.12","12-Aug-51","3.05","USD","12-Aug-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","332,383.49","0.02","332,383.49","335,000.00","335,000.00","97.37","Switzerland","-","2.80","29-Nov-30","4.68","USD","29-May-26"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332,385.33","0.02","332,385.33","325,000.00","325,000.00","100.13","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332,399.98","0.02","332,399.98","339,000.00","339,000.00","97.51","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","332,446.28","0.02","332,446.28","340,000.00","340,000.00","95.70","United States","-","12.90","15-Jun-55","5.95","USD","20-Jun-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","332,447.21","0.02","332,447.21","556,000.00","556,000.00","59.05","United States","-","12.92","21-Jul-52","2.97","USD","21-Jul-21"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","332,113.21","0.02","332,113.21","345,000.00","345,000.00","95.12","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","332,158.09","0.02","332,158.09","355,000.00","355,000.00","93.35","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","332,251.81","0.02","332,251.81","345,000.00","345,000.00","95.24","United States","-","3.74","28-Jan-32","4.62","USD","28-Jan-26"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","332,267.19","0.02","332,267.19","330,000.00","330,000.00","98.50","Luxembourg","-","12.41","17-Jun-54","6.35","USD","17-Jun-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","331,964.85","0.02","331,964.85","335,000.00","335,000.00","98.18","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","331,975.22","0.02","331,975.22","330,000.00","330,000.00","99.23","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","331,976.76","0.02","331,976.76","350,000.00","350,000.00","93.85","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","331,989.07","0.02","331,989.07","335,000.00","335,000.00","98.73","United States","-","10.52","01-Apr-46","6.75","USD","23-Feb-16"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","332,055.60","0.02","332,055.60","380,000.00","380,000.00","86.52","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"COR","CENCORA INC","Corporates","Fixed Income","332,071.66","0.02","332,071.66","334,000.00","334,000.00","98.22","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","332,090.87","0.02","332,090.87","367,000.00","367,000.00","90.24","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","331,839.59","0.02","331,839.59","335,000.00","335,000.00","97.18","United States","-","6.01","15-Jun-34","5.38","USD","30-May-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","331,583.05","0.02","331,583.05","335,000.00","335,000.00","96.81","United States","-","6.56","29-May-35","5.50","USD","29-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","331,628.56","0.02","331,628.56","340,000.00","340,000.00","95.59","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"AMD","XILINX INC","Corporates","Fixed Income","331,669.76","0.02","331,669.76","365,000.00","365,000.00","89.94","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","331,679.79","0.02","331,679.79","355,000.00","355,000.00","92.30","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","331,697.09","0.02","331,697.09","319,000.00","319,000.00","100.93","United States","-","6.88","01-May-36","6.45","USD","18-Apr-06"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","331,402.64","0.02","331,402.64","335,000.00","335,000.00","98.25","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331,446.26","0.02","331,446.26","350,000.00","350,000.00","93.67","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","331,495.21","0.02","331,495.21","355,000.00","355,000.00","92.25","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","331,531.65","0.02","331,531.65","335,000.00","335,000.00","98.48","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","331,235.25","0.02","331,235.25","337,000.00","337,000.00","95.93","United States","-","4.95","01-Nov-32","5.00","USD","20-Sep-22"
"WMT","WALMART INC","Corporates","Fixed Income","331,339.55","0.02","331,339.55","409,000.00","409,000.00","80.94","United States","-","13.85","15-Apr-53","4.50","USD","18-Apr-23"
"VTRS","VIATRIS INC","Corporates","Fixed Income","331,162.95","0.02","331,162.95","365,000.00","365,000.00","89.84","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","331,164.60","0.02","331,164.60","335,000.00","335,000.00","97.91","United States","-","2.08","01-Feb-29","4.25","USD","17-Dec-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331,190.69","0.02","331,190.69","330,000.00","330,000.00","99.46","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"AAPL","APPLE INC","Corporates","Fixed Income","331,201.73","0.02","331,201.73","335,000.00","335,000.00","96.88","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","330,846.32","0.02","330,846.32","348,000.00","348,000.00","94.53","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330,883.10","0.02","330,883.10","335,000.00","335,000.00","98.17","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","330,888.94","0.02","330,888.94","345,000.00","345,000.00","95.84","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330,909.00","0.02","330,909.00","655,000.00","655,000.00","49.77","United States","-","13.75","15-Jan-51","2.80","USD","28-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","330,957.64","0.02","330,957.64","355,000.00","355,000.00","92.92","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","331,015.22","0.02","331,015.22","350,000.00","350,000.00","94.37","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","330,666.75","0.02","330,666.75","381,000.00","381,000.00","84.89","United States","-","10.01","04-Jun-42","5.00","USD","14-Jan-13"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330,729.81","0.02","330,729.81","342,000.00","342,000.00","96.28","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330,744.42","0.02","330,744.42","330,000.00","330,000.00","99.51","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","330,785.05","0.02","330,785.05","425,000.00","425,000.00","77.63","United States","-","12.50","05-Apr-49","4.55","USD","05-Apr-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","330,792.02","0.02","330,792.02","353,000.00","353,000.00","91.91","Canada","-","4.79","04-May-32","3.88","USD","14-Apr-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330,825.94","0.02","330,825.94","330,000.00","330,000.00","99.60","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330,525.06","0.02","330,525.06","539,000.00","539,000.00","60.42","United States","-","12.08","15-Jul-46","3.40","USD","19-Jul-16"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","330,607.53","0.02","330,607.53","346,000.00","346,000.00","94.44","United States","-","7.18","29-Jan-36","4.90","USD","29-Jul-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","330,347.80","0.02","330,347.80","362,000.00","362,000.00","90.75","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","330,370.30","0.02","330,370.30","330,000.00","330,000.00","98.38","Japan","-","6.04","03-Jul-34","5.78","USD","03-Jul-24"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","330,381.63","0.02","330,381.63","315,000.00","315,000.00","102.70","United States","-","7.60","15-Jun-37","6.25","USD","29-May-07"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330,406.22","0.02","330,406.22","385,000.00","385,000.00","84.00","United States","-","14.11","15-Jun-62","5.20","USD","23-May-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","330,153.73","0.02","330,153.73","345,000.00","345,000.00","94.75","United States","-","6.84","15-Aug-35","5.15","USD","31-Jul-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","330,175.94","0.02","330,175.94","334,000.00","334,000.00","96.93","United States","-","6.60","15-Jun-35","5.50","USD","09-Jun-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","330,261.80","0.02","330,261.80","325,000.00","325,000.00","99.64","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","329,860.25","0.02","329,860.25","355,000.00","355,000.00","91.91","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329,916.25","0.02","329,916.25","338,000.00","338,000.00","97.20","United States","-","2.20","15-Mar-29","4.13","USD","06-Mar-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","329,575.18","0.02","329,575.18","365,000.00","365,000.00","89.28","United States","-","12.94","14-Aug-53","5.45","USD","14-Aug-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","329,733.37","0.02","329,733.37","330,000.00","330,000.00","99.44","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"WMT","WALMART INC","Corporates","Fixed Income","329,414.10","0.02","329,414.10","330,000.00","330,000.00","97.73","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","329,024.21","0.02","329,024.21","375,000.00","375,000.00","87.44","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","329,042.71","0.02","329,042.71","335,000.00","335,000.00","97.30","United Kingdom","-","4.85","17-Aug-32","5.20","USD","17-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","329,045.00","0.02","329,045.00","345,000.00","345,000.00","93.72","Japan","-","10.46","09-Jul-44","5.84","USD","09-Jul-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","328,719.50","0.02","328,719.50","368,000.00","368,000.00","88.12","Germany","-","4.08","28-May-32","3.04","USD","28-May-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","328,484.71","0.02","328,484.71","335,000.00","335,000.00","97.54","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","328,541.30","0.02","328,541.30","325,000.00","325,000.00","99.64","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"HUM","HUMANA INC","Corporates","Fixed Income","328,605.23","0.02","328,605.23","330,000.00","330,000.00","98.98","United States","-","5.83","15-Mar-34","5.95","USD","09-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","328,308.49","0.02","328,308.49","379,000.00","379,000.00","85.88","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"HCA","HCA INC","Corporates","Fixed Income","328,435.51","0.02","328,435.51","330,000.00","330,000.00","98.76","United States","-","4.51","01-Mar-32","5.50","USD","21-Feb-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","328,114.46","0.02","328,114.46","355,000.00","355,000.00","91.85","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","328,152.96","0.02","328,152.96","334,000.00","334,000.00","98.20","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","328,010.25","0.02","328,010.25","365,000.00","365,000.00","88.68","United States","-","13.00","01-Aug-53","5.35","USD","26-Jul-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","328,018.32","0.02","328,018.32","330,000.00","330,000.00","98.44","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"AON","AON CORP","Corporates","Fixed Income","327,764.30","0.02","327,764.30","355,000.00","355,000.00","91.11","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","327,904.19","0.02","327,904.19","335,000.00","335,000.00","97.50","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327,658.15","0.02","327,658.15","325,000.00","325,000.00","98.96","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","327,425.32","0.02","327,425.32","335,000.00","335,000.00","96.59","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","327,440.34","0.02","327,440.34","340,000.00","340,000.00","96.31","Japan","-","3.93","21-Apr-32","4.87","USD","21-Apr-26"
"WMT","WALMART INC","Corporates","Fixed Income","327,490.21","0.02","327,490.21","348,000.00","348,000.00","93.99","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","327,200.85","0.02","327,200.85","330,000.00","330,000.00","98.05","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","327,357.63","0.02","327,357.63","315,000.00","315,000.00","100.98","United States","-","4.78","28-Oct-33","6.12","USD","28-Oct-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","327,186.85","0.02","327,186.85","580,000.00","580,000.00","54.98","United States","-","15.06","12-May-61","3.25","USD","12-May-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","326,858.16","0.02","326,858.16","355,000.00","355,000.00","91.13","United States","-","11.15","19-Feb-46","5.50","USD","19-Feb-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","326,944.42","0.02","326,944.42","345,000.00","345,000.00","94.68","United States","-","6.98","15-Oct-35","5.25","USD","20-Aug-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","326,706.15","0.02","326,706.15","500,000.00","500,000.00","64.97","United States","-","12.52","13-Mar-52","3.48","USD","11-Mar-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","326,794.56","0.02","326,794.56","353,000.00","353,000.00","92.31","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"KVUE","KENVUE INC","Corporates","Fixed Income","326,828.69","0.02","326,828.69","331,000.00","331,000.00","98.34","United States","-","3.04","22-Mar-30","5.00","USD","17-Oct-23"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","326,830.26","0.02","326,830.26","345,000.00","345,000.00","92.50","Netherlands","-","10.22","01-Dec-43","5.75","USD","29-Nov-13"
"CRM","SALESFORCE INC","Corporates","Fixed Income","326,521.96","0.02","326,521.96","346,000.00","346,000.00","93.97","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326,565.83","0.02","326,565.83","310,000.00","310,000.00","102.78","United States","-","1.91","01-Dec-28","6.60","USD","20-Mar-00"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326,638.16","0.02","326,638.16","340,000.00","340,000.00","95.27","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326,644.33","0.02","326,644.33","367,000.00","367,000.00","88.39","Japan","-","3.44","10-Jul-31","2.20","USD","10-Jul-20"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","326,308.70","0.02","326,308.70","504,000.00","504,000.00","64.40","United States","-","13.96","15-Mar-51","3.40","USD","03-Mar-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326,326.59","0.02","326,326.59","333,000.00","333,000.00","97.48","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"UDR","UDR INC MTN","Corporates","Fixed Income","326,360.89","0.02","326,360.89","330,000.00","330,000.00","97.96","United States","-","1.19","15-Jan-28","3.50","USD","13-Dec-17"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","326,364.56","0.02","326,364.56","350,000.00","350,000.00","93.02","United States","-","3.16","26-Mar-30","3.20","USD","26-Mar-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","326,442.77","0.02","326,442.77","335,000.00","335,000.00","95.47","United States","-","6.60","15-Jun-35","5.65","USD","09-Jun-05"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326,470.18","0.02","326,470.18","340,000.00","340,000.00","95.20","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","326,116.85","0.02","326,116.85","335,000.00","335,000.00","94.94","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","326,183.72","0.02","326,183.72","325,000.00","325,000.00","99.52","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"AAPL","APPLE INC","Corporates","Fixed Income","326,268.93","0.02","326,268.93","411,000.00","411,000.00","78.53","United States","-","12.18","09-Feb-47","4.25","USD","09-Feb-17"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","325,959.80","0.02","325,959.80","330,000.00","330,000.00","98.70","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","326,019.83","0.02","326,019.83","327,000.00","327,000.00","99.12","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","325,765.26","0.02","325,765.26","345,000.00","345,000.00","93.09","United States","-","6.74","15-Jul-35","5.00","USD","19-Aug-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","325,817.02","0.02","325,817.02","340,000.00","340,000.00","95.13","United States","-","6.60","01-Mar-35","5.05","USD","04-Nov-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325,845.52","0.02","325,845.52","335,000.00","335,000.00","97.19","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325,437.14","0.02","325,437.14","322,000.00","322,000.00","99.87","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","325,481.43","0.02","325,481.43","335,000.00","335,000.00","96.76","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325,501.39","0.02","325,501.39","325,000.00","325,000.00","98.70","Japan","-","4.44","15-Jan-32","5.45","USD","15-Jan-25"
"HCA","HCA INC","Corporates","Fixed Income","325,510.75","0.02","325,510.75","355,000.00","355,000.00","89.90","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","325,519.27","0.02","325,519.27","320,000.00","320,000.00","100.40","United States","-","7.54","01-Feb-37","5.95","USD","25-Jan-07"
"PFE","PFIZER INC","Corporates","Fixed Income","325,519.42","0.02","325,519.42","338,000.00","338,000.00","94.20","United States","-","6.98","15-Nov-35","4.88","USD","21-Nov-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325,549.85","0.02","325,549.85","343,000.00","343,000.00","94.37","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"HCA","HCA INC","Corporates","Fixed Income","325,560.48","0.02","325,560.48","340,000.00","340,000.00","93.76","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","325,230.89","0.02","325,230.89","330,000.00","330,000.00","96.51","United States","-","5.94","11-Jun-34","5.65","USD","11-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","325,271.96","0.02","325,271.96","325,000.00","325,000.00","99.09","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","325,298.90","0.02","325,298.90","330,000.00","330,000.00","96.79","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","325,312.56","0.02","325,312.56","525,000.00","525,000.00","61.58","United States","-","14.58","05-Mar-51","3.00","USD","05-Mar-21"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","325,314.96","0.02","325,314.96","320,000.00","320,000.00","99.45","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","325,356.84","0.02","325,356.84","340,000.00","340,000.00","95.28","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325,371.57","0.02","325,371.57","348,000.00","348,000.00","93.20","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","325,026.38","0.02","325,026.38","355,000.00","355,000.00","91.27","United States","-","3.16","15-Mar-30","2.90","USD","03-Sep-19"
"CMI","CUMMINS INC","Corporates","Fixed Income","325,101.87","0.02","325,101.87","355,000.00","355,000.00","90.65","United States","-","13.15","20-Feb-54","5.45","USD","20-Feb-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","324,838.94","0.02","324,838.94","600,000.00","600,000.00","53.08","United States","-","16.14","10-Dec-61","2.90","USD","10-Dec-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","324,884.09","0.02","324,884.09","345,000.00","345,000.00","93.73","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"CDW","CDW LLC","Corporates","Fixed Income","324,902.70","0.02","324,902.70","361,000.00","361,000.00","88.61","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","324,927.35","0.02","324,927.35","374,000.00","374,000.00","86.59","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324,960.20","0.02","324,960.20","330,000.00","330,000.00","97.38","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"WMT","WALMART INC","Corporates","Fixed Income","324,715.43","0.02","324,715.43","336,000.00","336,000.00","96.57","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","324,497.53","0.02","324,497.53","337,000.00","337,000.00","95.60","United States","-","6.62","01-Mar-35","5.00","USD","01-Mar-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","324,517.15","0.02","324,517.15","283,000.00","283,000.00","113.52","United States","-","7.55","01-Mar-38","8.25","USD","04-Mar-08"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","324,589.50","0.02","324,589.50","340,000.00","340,000.00","95.04","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","324,399.11","0.02","324,399.11","329,029.00","329,029.00","97.59","United States","-","5.38","15-Aug-38","5.45","USD","05-Aug-24"
"NKE","NIKE INC","Corporates","Fixed Income","324,467.46","0.02","324,467.46","500,000.00","500,000.00","64.67","United States","-","13.76","27-Mar-50","3.38","USD","27-Mar-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","324,136.78","0.02","324,136.78","320,000.00","320,000.00","101.19","United States","-","6.71","15-Oct-35","6.20","USD","30-Dec-16"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","324,140.84","0.02","324,140.84","330,000.00","330,000.00","95.99","United States","-","6.45","24-Oct-34","4.55","USD","24-Oct-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","324,180.23","0.02","324,180.23","335,000.00","335,000.00","94.95","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","324,184.34","0.02","324,184.34","335,000.00","335,000.00","96.48","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","324,240.37","0.02","324,240.37","325,000.00","325,000.00","98.16","Australia","-","2.85","16-Dec-29","4.62","USD","16-Dec-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","324,240.51","0.02","324,240.51","320,000.00","320,000.00","99.62","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","323,983.57","0.02","323,983.57","325,000.00","325,000.00","98.66","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","324,031.62","0.02","324,031.62","330,000.00","330,000.00","96.73","United States","-","5.77","26-Jul-35","6.18","USD","26-Jul-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","324,040.79","0.02","324,040.79","328,000.00","328,000.00","96.60","United States","-","5.29","18-May-34","5.16","USD","18-May-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","324,047.87","0.02","324,047.87","335,000.00","335,000.00","95.74","Australia","-","2.54","24-Jul-34","4.11","USD","24-Jul-19"
"HPQ","HP INC","Corporates","Fixed Income","324,091.17","0.02","324,091.17","335,000.00","335,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"HUM","HUMANA INC","Corporates","Fixed Income","323,851.25","0.02","323,851.25","369,000.00","369,000.00","87.67","United States","-","12.66","15-Apr-54","5.75","USD","13-Mar-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323,590.65","0.02","323,590.65","325,000.00","325,000.00","99.06","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","323,386.18","0.02","323,386.18","369,000.00","369,000.00","86.46","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"CME","CME GROUP INC","Corporates","Fixed Income","323,407.31","0.02","323,407.31","330,000.00","330,000.00","97.56","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"EBAY","EBAY INC","Corporates","Fixed Income","323,409.57","0.02","323,409.57","353,000.00","353,000.00","91.32","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323,514.74","0.02","323,514.74","330,000.00","330,000.00","97.27","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","323,336.20","0.02","323,336.20","336,000.00","336,000.00","96.14","United States","-","2.32","13-Apr-29","3.90","USD","13-Mar-19"
"EQIX","EQUINIX INC","Corporates","Fixed Income","323,341.94","0.02","323,341.94","365,000.00","365,000.00","88.01","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","323,030.33","0.02","323,030.33","475,000.00","475,000.00","67.50","United States","-","13.29","01-Sep-49","3.63","USD","12-Aug-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","323,135.70","0.02","323,135.70","335,000.00","335,000.00","96.38","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","323,142.21","0.02","323,142.21","340,000.00","340,000.00","94.96","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322,863.93","0.02","322,863.93","340,000.00","340,000.00","94.07","United Kingdom","-","6.33","12-Aug-34","4.63","USD","12-Aug-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322,934.51","0.02","322,934.51","350,000.00","350,000.00","92.00","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"DE","DEERE & CO","Corporates","Fixed Income","322,949.12","0.02","322,949.12","347,000.00","347,000.00","93.02","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","322,977.57","0.02","322,977.57","329,000.00","329,000.00","97.18","United States","-","4.50","15-Feb-32","5.38","USD","17-Dec-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","322,686.54","0.02","322,686.54","325,000.00","325,000.00","98.90","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","322,719.10","0.02","322,719.10","325,000.00","325,000.00","98.55","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","322,545.39","0.02","322,545.39","345,000.00","345,000.00","93.43","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","322,578.97","0.02","322,578.97","342,000.00","342,000.00","93.44","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","322,593.92","0.02","322,593.92","340,000.00","340,000.00","92.99","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","322,290.14","0.02","322,290.14","327,000.00","327,000.00","98.51","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","322,338.30","0.02","322,338.30","328,000.00","328,000.00","97.82","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322,344.88","0.02","322,344.88","335,000.00","335,000.00","95.86","United States","-","1.28","15-Feb-28","1.95","USD","17-Oct-25"
"FISV","FISERV INC","Corporates","Fixed Income","322,349.15","0.02","322,349.15","320,000.00","320,000.00","99.99","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"T","AT&T INC","Corporates","Fixed Income","322,353.70","0.02","322,353.70","368,000.00","368,000.00","86.56","United States","-","11.05","15-Feb-47","5.65","USD","09-Feb-16"
"SANFP","SANOFI SA","Corporates","Fixed Income","322,356.97","0.02","322,356.97","325,000.00","325,000.00","97.96","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","322,191.06","0.02","322,191.06","320,000.00","320,000.00","99.04","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","322,285.31","0.02","322,285.31","357,000.00","357,000.00","89.39","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","322,000.04","0.02","322,000.04","325,000.00","325,000.00","98.33","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","322,097.51","0.02","322,097.51","321,000.00","321,000.00","98.49","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","321,791.99","0.02","321,791.99","397,000.00","397,000.00","80.62","United States","-","11.53","15-Mar-45","4.40","USD","12-Jun-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","321,613.73","0.02","321,613.73","340,000.00","340,000.00","94.59","Japan","-","7.10","21-Apr-37","5.33","USD","21-Apr-26"
"MET","METLIFE INC","Corporates","Fixed Income","321,628.45","0.02","321,628.45","365,000.00","365,000.00","86.72","United States","-","13.07","15-Jan-54","5.25","USD","06-Jan-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","321,655.82","0.02","321,655.82","319,000.00","319,000.00","99.03","United States","-","6.39","15-Jul-35","6.75","USD","24-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","321,397.47","0.02","321,397.47","405,000.00","405,000.00","78.52","United States","-","13.02","21-Aug-54","5.01","USD","11-Mar-15"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","321,218.72","0.02","321,218.72","333,000.00","333,000.00","94.55","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"CME","CME GROUP INC","Corporates","Fixed Income","321,265.85","0.02","321,265.85","367,000.00","367,000.00","87.27","United States","-","4.88","15-Mar-32","2.65","USD","08-Mar-22"
"CMI","CUMMINS INC","Corporates","Fixed Income","321,318.66","0.02","321,318.66","320,000.00","320,000.00","99.58","United States","-","2.14","20-Feb-29","4.90","USD","20-Feb-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","321,329.55","0.02","321,329.55","335,000.00","335,000.00","95.42","United States","-","3.47","11-Sep-31","4.49","USD","11-Sep-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","321,333.80","0.02","321,333.80","352,000.00","352,000.00","91.22","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","321,060.25","0.02","321,060.25","320,000.00","320,000.00","98.94","Ireland","-","2.88","15-Jan-30","5.20","USD","21-May-25"
"ORAFP","ORANGE SA","Corporates","Fixed Income","321,169.26","0.02","321,169.26","350,000.00","350,000.00","90.62","France","-","10.47","06-Feb-44","5.50","USD","06-Feb-14"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","321,180.76","0.02","321,180.76","360,000.00","360,000.00","88.09","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"MMM","3M CO MTN","Corporates","Fixed Income","320,864.39","0.02","320,864.39","333,000.00","333,000.00","95.89","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320,865.99","0.02","320,865.99","309,000.00","309,000.00","101.07","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320,885.15","0.02","320,885.15","370,000.00","370,000.00","86.35","United States","-","4.01","28-Jan-31","1.65","USD","28-Jan-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","320,896.78","0.02","320,896.78","371,000.00","371,000.00","86.00","United States","-","7.61","01-Mar-36","3.55","USD","01-Mar-16"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","320,900.57","0.02","320,900.57","325,000.00","325,000.00","96.57","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320,679.08","0.02","320,679.08","325,000.00","325,000.00","97.82","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","320,345.06","0.02","320,345.06","340,000.00","340,000.00","93.32","United States","-","6.90","15-Aug-35","4.90","USD","06-Aug-25"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","320,372.52","0.02","320,372.52","365,000.00","365,000.00","87.52","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","320,162.76","0.02","320,162.76","325,000.00","325,000.00","96.70","United States","-","6.13","12-Jun-34","5.05","USD","11-Jun-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","320,260.79","0.02","320,260.79","337,000.00","337,000.00","94.18","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"ADSK","AUTODESK INC","Corporates","Fixed Income","320,273.60","0.02","320,273.60","373,000.00","373,000.00","85.02","United States","-","4.68","15-Dec-31","2.40","USD","07-Oct-21"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","319,940.49","0.02","319,940.49","363,000.00","363,000.00","87.94","United States","-","4.07","23-Mar-31","2.55","USD","23-Mar-21"
"AAPL","APPLE INC","Corporates","Fixed Income","319,994.17","0.02","319,994.17","633,000.00","633,000.00","50.12","United States","-","16.95","20-Aug-60","2.55","USD","20-Aug-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319,868.28","0.02","319,868.28","318,000.00","318,000.00","99.94","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319,916.69","0.02","319,916.69","311,000.00","311,000.00","100.55","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","319,637.49","0.02","319,637.49","363,000.00","363,000.00","86.89","United States","-","13.31","10-Feb-63","5.90","USD","10-Feb-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","319,416.40","0.02","319,416.40","332,000.00","332,000.00","95.23","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","319,458.17","0.02","319,458.17","368,000.00","368,000.00","86.78","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"PFE","PFIZER INC","Corporates","Fixed Income","319,470.89","0.02","319,470.89","360,000.00","360,000.00","87.34","United States","-","7.95","15-Dec-36","4.00","USD","21-Nov-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","319,504.94","0.02","319,504.94","345,000.00","345,000.00","91.90","Japan","-","7.15","03-Mar-41","5.33","USD","03-Mar-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","319,540.91","0.02","319,540.91","360,000.00","360,000.00","88.70","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319,245.56","0.02","319,245.56","320,000.00","320,000.00","97.71","Taiwan","-","2.27","22-Apr-29","4.13","USD","22-Apr-22"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319,288.24","0.02","319,288.24","350,000.00","350,000.00","88.72","United States","-","8.29","01-Nov-38","5.30","USD","22-Oct-18"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","319,311.39","0.02","319,311.39","365,000.00","365,000.00","85.56","United States","-","10.44","01-Jun-43","4.95","USD","23-May-13"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319,327.30","0.02","319,327.30","310,000.00","310,000.00","102.62","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","319,347.70","0.02","319,347.70","325,000.00","325,000.00","97.74","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","319,368.33","0.02","319,368.33","374,000.00","374,000.00","84.23","United States","-","4.55","03-Nov-36","2.49","USD","03-Nov-21"
"DHI","D R HORTON INC","Corporates","Fixed Income","319,019.94","0.02","319,019.94","330,000.00","330,000.00","96.65","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","319,033.39","0.02","319,033.39","361,000.00","361,000.00","87.07","United States","-","4.92","15-May-32","3.00","USD","24-Feb-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","319,064.31","0.02","319,064.31","556,000.00","556,000.00","56.72","United States","-","12.75","25-Jan-52","2.80","USD","25-Jan-21"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319,091.46","0.02","319,091.46","325,000.00","325,000.00","97.50","United States","-","3.00","06-Mar-31","5.45","USD","06-Mar-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","319,164.71","0.02","319,164.71","333,000.00","333,000.00","94.74","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","318,934.37","0.02","318,934.37","342,000.00","342,000.00","92.02","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","318,940.63","0.02","318,940.63","455,000.00","455,000.00","70.04","United States","-","12.29","15-Apr-46","3.70","USD","20-Apr-16"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","318,696.53","0.02","318,696.53","353,000.00","353,000.00","89.54","United States","-","13.31","01-Sep-54","5.38","USD","26-Aug-24"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","318,727.15","0.02","318,727.15","342,000.00","342,000.00","92.06","United Kingdom","-","10.10","11-Aug-46","5.86","USD","11-Aug-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","318,799.46","0.02","318,799.46","320,000.00","320,000.00","99.03","Japan","-","4.84","13-Sep-33","5.67","USD","13-Sep-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","318,472.83","0.02","318,472.83","345,000.00","345,000.00","91.74","United States","-","12.85","15-Sep-53","5.70","USD","11-Sep-23"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","318,596.28","0.02","318,596.28","330,000.00","330,000.00","94.41","United States","-","6.89","26-Nov-35","5.30","USD","26-Nov-25"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","318,642.39","0.02","318,642.39","348,000.00","348,000.00","90.39","United States","-","13.39","04-Feb-56","5.50","USD","04-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318,344.86","0.02","318,344.86","320,000.00","320,000.00","98.10","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","318,386.49","0.02","318,386.49","322,000.00","322,000.00","97.27","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318,464.87","0.02","318,464.87","315,000.00","315,000.00","99.92","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318,111.17","0.02","318,111.17","330,000.00","330,000.00","96.33","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318,197.96","0.02","318,197.96","320,000.00","320,000.00","98.93","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"MCK","MCKESSON CORP","Corporates","Fixed Income","318,230.53","0.02","318,230.53","320,000.00","320,000.00","97.63","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","317,930.49","0.02","317,930.49","468,000.00","468,000.00","67.77","United States","-","13.64","05-Apr-50","3.58","USD","08-Dec-20"
"PFE","PFIZER INC","Corporates","Fixed Income","318,032.09","0.02","318,032.09","325,000.00","325,000.00","97.50","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","318,099.68","0.02","318,099.68","320,000.00","320,000.00","99.35","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","317,741.53","0.02","317,741.53","353,000.00","353,000.00","89.97","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","317,806.89","0.02","317,806.89","322,000.00","322,000.00","98.43","United States","-","4.59","04-Apr-32","5.63","USD","04-Mar-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","317,824.79","0.02","317,824.79","311,000.00","311,000.00","100.02","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","317,691.20","0.02","317,691.20","333,000.00","333,000.00","94.30","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","317,714.15","0.02","317,714.15","325,000.00","325,000.00","95.67","Spain","-","3.56","06-Nov-30","4.55","USD","06-Nov-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","317,443.71","0.02","317,443.71","345,000.00","345,000.00","91.60","United Kingdom","-","6.69","22-Sep-36","5.14","USD","22-Sep-25"
"MMM","3M CO MTN","Corporates","Fixed Income","317,448.78","0.02","317,448.78","325,000.00","325,000.00","97.30","United States","-","1.78","14-Sep-28","3.63","USD","14-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317,532.80","0.02","317,532.80","455,000.00","455,000.00","69.47","United States","-","13.01","22-Mar-50","4.00","USD","20-Mar-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317,300.94","0.02","317,300.94","310,000.00","310,000.00","100.68","Japan","-","5.39","12-Jul-33","6.09","USD","12-Jul-23"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","317,302.95","0.02","317,302.95","335,000.00","335,000.00","94.26","United States","-","7.24","19-Mar-36","5.15","USD","19-Mar-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","317,042.27","0.02","317,042.27","322,000.00","322,000.00","98.09","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","317,081.26","0.02","317,081.26","315,000.00","315,000.00","99.27","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"ORAFP","ORANGE SA","Corporates","Fixed Income","316,832.95","0.02","316,832.95","346,000.00","346,000.00","90.11","France","-","9.82","13-Jan-42","5.38","USD","13-Jan-12"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316,868.56","0.02","316,868.56","323,000.00","323,000.00","97.31","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","316,990.65","0.02","316,990.65","642,000.00","642,000.00","48.34","United States","-","15.82","03-Jun-60","2.70","USD","03-Jun-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","316,744.98","0.02","316,744.98","360,000.00","360,000.00","86.94","United States","-","13.30","08-Feb-54","5.15","USD","08-Feb-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","316,817.29","0.02","316,817.29","580,000.00","580,000.00","54.32","United States","-","16.01","15-Sep-60","3.00","USD","20-Aug-20"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","316,566.34","0.02","316,566.34","345,000.00","345,000.00","89.55","United States","-","12.74","25-May-53","5.45","USD","25-May-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","316,578.82","0.02","316,578.82","330,000.00","330,000.00","95.28","United Kingdom","-","11.95","12-Mar-55","6.04","USD","12-Mar-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","316,615.24","0.02","316,615.24","335,000.00","335,000.00","93.86","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"FISV","FISERV INC","Corporates","Fixed Income","316,617.24","0.02","316,617.24","324,000.00","324,000.00","97.49","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"MET","METLIFE INC","Corporates","Fixed Income","316,287.42","0.02","316,287.42","315,000.00","315,000.00","98.98","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","316,343.84","0.02","316,343.84","320,000.00","320,000.00","97.01","United Kingdom","-","5.74","08-Dec-33","5.00","USD","08-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316,344.06","0.02","316,344.06","420,000.00","420,000.00","73.50","United States","-","10.67","01-Nov-42","3.85","USD","07-Nov-12"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","316,405.29","0.02","316,405.29","350,000.00","350,000.00","90.03","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","316,448.18","0.02","316,448.18","315,000.00","315,000.00","99.14","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","316,110.93","0.02","316,110.93","333,000.00","333,000.00","94.55","United States","-","6.94","25-Sep-35","5.20","USD","16-Sep-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316,167.51","0.02","316,167.51","377,000.00","377,000.00","82.58","United States","-","11.53","15-Jul-46","4.80","USD","13-Jul-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","316,203.82","0.02","316,203.82","328,000.00","328,000.00","95.91","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","316,241.56","0.02","316,241.56","325,000.00","325,000.00","97.16","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"NXPI","NXP BV","Corporates","Fixed Income","316,009.33","0.02","316,009.33","368,000.00","368,000.00","85.39","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316,022.59","0.02","316,022.59","320,000.00","320,000.00","97.02","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316,056.04","0.02","316,056.04","484,000.00","484,000.00","64.96","United States","-","13.70","15-Mar-50","3.40","USD","16-Mar-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","315,865.72","0.02","315,865.72","312,000.00","312,000.00","100.05","United States","-","12.96","15-Aug-56","6.38","USD","14-Aug-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","315,885.92","0.02","315,885.92","401,000.00","401,000.00","77.16","United States","-","11.55","01-Jun-45","4.15","USD","20-May-15"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315,696.89","0.02","315,696.89","349,000.00","349,000.00","89.56","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","315,704.06","0.02","315,704.06","352,000.00","352,000.00","88.95","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","315,386.77","0.02","315,386.77","305,000.00","305,000.00","102.17","United States","-","12.25","15-Feb-54","6.75","USD","02-Nov-23"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","315,396.31","0.02","315,396.31","325,000.00","325,000.00","96.73","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","315,403.77","0.02","315,403.77","330,000.00","330,000.00","95.49","United States","-","6.74","15-Apr-35","5.00","USD","25-Mar-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","315,412.53","0.02","315,412.53","362,000.00","362,000.00","86.84","United States","-","4.05","03-Mar-31","2.20","USD","03-Mar-21"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315,537.10","0.02","315,537.10","323,000.00","323,000.00","97.20","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","315,096.86","0.02","315,096.86","370,000.00","370,000.00","85.14","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315,122.32","0.02","315,122.32","370,000.00","370,000.00","84.75","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","315,125.23","0.02","315,125.23","307,000.00","307,000.00","101.49","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","315,169.05","0.02","315,169.05","310,000.00","310,000.00","98.72","United States","-","12.15","01-Nov-52","6.25","USD","31-Oct-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","315,178.55","0.02","315,178.55","318,000.00","318,000.00","98.17","United States","-","4.53","12-Feb-32","4.90","USD","12-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","314,682.64","0.02","314,682.64","331,000.00","331,000.00","93.34","United States","-","4.78","06-Jun-33","4.63","USD","06-Jun-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314,722.25","0.02","314,722.25","310,000.00","310,000.00","100.08","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","314,777.37","0.02","314,777.37","295,000.00","295,000.00","103.79","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314,813.57","0.02","314,813.57","320,000.00","320,000.00","97.96","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"HPQ","HP INC","Corporates","Fixed Income","314,467.20","0.02","314,467.20","335,000.00","335,000.00","92.70","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314,469.13","0.02","314,469.13","335,000.00","335,000.00","93.70","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","314,477.61","0.02","314,477.61","325,000.00","325,000.00","95.58","United States","-","3.76","10-Jan-31","4.20","USD","12-Jan-26"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","314,491.21","0.02","314,491.21","355,000.00","355,000.00","87.34","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","314,499.82","0.02","314,499.82","410,000.00","410,000.00","75.48","United Kingdom","-","12.17","09-Jan-48","4.34","USD","09-Jan-18"
"AMGN","AMGEN INC","Corporates","Fixed Income","314,571.89","0.02","314,571.89","342,000.00","342,000.00","89.75","United States","-","9.75","15-Nov-41","5.15","USD","10-Nov-11"
"K","KELLANOVA","Corporates","Fixed Income","314,580.74","0.02","314,580.74","349,000.00","349,000.00","89.32","United States","-","3.38","01-Jun-30","2.10","USD","01-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314,628.65","0.02","314,628.65","310,000.00","310,000.00","99.19","Japan","-","5.22","27-May-34","5.75","USD","27-Feb-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","314,356.90","0.02","314,356.90","536,000.00","536,000.00","58.27","United States","-","14.29","01-Sep-49","2.75","USD","06-Sep-19"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314,377.70","0.02","314,377.70","360,000.00","360,000.00","86.62","Japan","-","4.31","14-Jul-31","2.61","USD","12-Jul-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","314,412.33","0.02","314,412.33","336,000.00","336,000.00","92.06","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","314,158.33","0.02","314,158.33","402,000.00","402,000.00","76.35","United States","-","11.94","20-May-47","4.30","USD","26-May-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314,222.60","0.02","314,222.60","320,000.00","320,000.00","96.85","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","314,279.62","0.02","314,279.62","369,000.00","369,000.00","83.17","United States","-","10.91","15-May-44","4.63","USD","15-Jul-20"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","313,930.30","0.02","313,930.30","320,000.00","320,000.00","97.27","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","313,968.43","0.02","313,968.43","365,000.00","365,000.00","85.88","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"MET","METLIFE INC","Corporates","Fixed Income","314,000.30","0.02","314,000.30","297,000.00","297,000.00","103.49","United States","-","5.92","15-Jun-34","6.38","USD","03-Jun-04"
"ADBE","ADOBE INC","Corporates","Fixed Income","314,043.08","0.02","314,043.08","313,000.00","313,000.00","99.04","United States","-","2.90","17-Jan-30","4.95","USD","17-Jan-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313,776.80","0.02","313,776.80","315,000.00","315,000.00","98.81","United States","-","2.15","20-Feb-29","4.75","USD","20-Feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","313,890.41","0.02","313,890.41","370,000.00","370,000.00","84.59","United States","-","5.43","01-Apr-33","4.40","USD","15-Mar-22"
"HCA","HCA INC","Corporates","Fixed Income","313,610.86","0.02","313,610.86","345,000.00","345,000.00","88.43","United States","-","12.71","15-Nov-55","5.70","USD","31-Oct-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","313,704.51","0.02","313,704.51","341,000.00","341,000.00","89.72","United States","-","12.87","22-May-54","5.50","USD","22-May-24"
"EBAY","EBAY INC","Corporates","Fixed Income","313,733.05","0.02","313,733.05","320,000.00","320,000.00","97.51","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","313,386.99","0.02","313,386.99","345,000.00","345,000.00","88.57","China","-","12.70","26-Nov-54","5.63","USD","02-Oct-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313,450.93","0.02","313,450.93","305,000.00","305,000.00","101.10","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313,499.22","0.02","313,499.22","299,000.00","299,000.00","101.77","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"BIIB","BIOGEN INC","Corporates","Fixed Income","313,504.06","0.02","313,504.06","315,000.00","315,000.00","98.18","United States","-","3.70","15-Jan-31","5.05","USD","12-May-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","313,219.86","0.02","313,219.86","325,000.00","325,000.00","94.10","United States","-","7.22","07-May-36","5.00","USD","07-May-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","313,243.08","0.02","313,243.08","346,000.00","346,000.00","90.24","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","313,272.52","0.02","313,272.52","335,000.00","335,000.00","91.22","United Kingdom","-","6.71","04-Nov-36","4.94","USD","04-Nov-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","313,348.20","0.02","313,348.20","466,000.00","466,000.00","67.18","United States","-","14.11","15-Apr-52","3.63","USD","28-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","313,081.61","0.02","313,081.61","355,000.00","355,000.00","87.34","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","312,891.13","0.02","312,891.13","313,000.00","313,000.00","99.25","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","312,652.74","0.02","312,652.74","338,000.00","338,000.00","92.10","United States","-","4.71","15-Mar-32","4.05","USD","01-Apr-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","312,665.81","0.02","312,665.81","353,000.00","353,000.00","86.87","United States","-","11.03","05-Dec-43","4.50","USD","05-Dec-13"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312,708.81","0.02","312,708.81","355,000.00","355,000.00","87.68","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312,807.96","0.02","312,807.96","367,000.00","367,000.00","84.73","United States","-","3.91","15-Dec-30","1.45","USD","24-Nov-20"
"MMM","3M CO MTN","Corporates","Fixed Income","312,822.95","0.02","312,822.95","315,000.00","315,000.00","98.74","United States","-","7.72","15-Mar-37","5.70","USD","29-Mar-07"
"AAPL","APPLE INC","Corporates","Fixed Income","312,468.21","0.02","312,468.21","315,000.00","315,000.00","97.34","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","312,555.19","0.02","312,555.19","325,000.00","325,000.00","94.19","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"HCA","HCA INC","Corporates","Fixed Income","312,643.28","0.02","312,643.28","492,000.00","492,000.00","62.61","United States","-","13.58","15-Jul-51","3.50","USD","30-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","312,362.16","0.02","312,362.16","320,000.00","320,000.00","97.58","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312,369.79","0.02","312,369.79","363,000.00","363,000.00","85.82","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","312,127.00","0.02","312,127.00","335,000.00","335,000.00","92.37","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","312,172.98","0.02","312,172.98","363,000.00","363,000.00","85.06","United States","-","4.62","02-Nov-31","2.00","USD","02-Nov-21"
"AZO","AUTOZONE INC","Corporates","Fixed Income","312,177.36","0.02","312,177.36","298,000.00","298,000.00","101.81","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","312,177.56","0.02","312,177.56","315,000.00","315,000.00","98.31","United States","-","2.58","20-Aug-29","4.70","USD","20-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","312,261.99","0.02","312,261.99","322,000.00","322,000.00","96.26","United States","-","5.93","01-Mar-34","5.15","USD","23-Feb-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","312,042.21","0.02","312,042.21","335,000.00","335,000.00","92.26","United States","-","4.93","04-Aug-33","4.16","USD","04-Aug-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","311,774.81","0.02","311,774.81","312,000.00","312,000.00","98.28","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","311,623.36","0.02","311,623.36","290,000.00","290,000.00","104.64","United States","-","7.95","15-May-38","6.50","USD","06-May-08"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311,676.68","0.02","311,676.68","310,000.00","310,000.00","99.44","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"MET","METLIFE INC","Corporates","Fixed Income","311,385.35","0.02","311,385.35","315,000.00","315,000.00","97.00","United States","-","6.35","15-Dec-34","5.30","USD","05-Jun-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","311,386.29","0.02","311,386.29","315,000.00","315,000.00","96.77","United States","-","6.30","01-Dec-34","5.35","USD","20-Nov-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","311,398.27","0.02","311,398.27","365,000.00","365,000.00","85.10","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","311,441.53","0.02","311,441.53","375,000.00","375,000.00","81.93","United States","-","12.68","05-Feb-54","5.30","USD","05-Feb-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","311,229.47","0.02","311,229.47","328,000.00","328,000.00","92.94","United States","-","6.69","20-May-35","4.65","USD","20-May-15"
"KO","COCA-COLA CO","Corporates","Fixed Income","311,261.84","0.02","311,261.84","535,000.00","535,000.00","57.17","United States","-","14.69","01-Jun-50","2.60","USD","01-May-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","311,281.79","0.02","311,281.79","305,000.00","305,000.00","99.42","United States","-","12.10","22-Nov-52","6.38","USD","07-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311,361.55","0.02","311,361.55","310,000.00","310,000.00","99.84","Japan","-","5.60","14-Sep-33","5.81","USD","14-Sep-23"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","311,114.39","0.02","311,114.39","315,000.00","315,000.00","97.19","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311,171.97","0.02","311,171.97","336,000.00","336,000.00","91.13","Japan","-","10.50","15-Jan-47","5.57","USD","15-Jan-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","310,828.28","0.02","310,828.28","315,000.00","315,000.00","97.08","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"MET","METLIFE INC","Corporates","Fixed Income","310,948.76","0.02","310,948.76","353,000.00","353,000.00","85.95","United States","-","10.65","13-Nov-43","4.88","USD","13-Nov-13"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","310,780.33","0.02","310,780.33","359,000.00","359,000.00","85.87","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","310,487.35","0.02","310,487.35","302,000.00","302,000.00","101.08","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","310,538.16","0.02","310,538.16","325,000.00","325,000.00","93.50","United States","-","12.36","23-Jun-55","6.25","USD","23-Jun-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","310,608.36","0.02","310,608.36","315,000.00","315,000.00","96.68","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","310,293.63","0.02","310,293.63","330,000.00","330,000.00","93.41","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","310,349.37","0.02","310,349.37","320,000.00","320,000.00","94.43","United States","-","13.04","01-Jun-56","5.85","USD","14-May-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","310,360.93","0.02","310,360.93","310,000.00","310,000.00","98.88","United States","-","2.49","26-Jul-30","5.25","USD","27-Jul-22"
"AON","AON CORP","Corporates","Fixed Income","310,394.31","0.02","310,394.31","310,000.00","310,000.00","99.76","United States","-","9.18","30-Sep-40","6.25","USD","10-Sep-10"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","310,100.34","0.02","310,100.34","325,000.00","325,000.00","94.42","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","310,106.22","0.02","310,106.22","335,000.00","335,000.00","91.69","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","309,785.57","0.02","309,785.57","321,000.00","321,000.00","96.08","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"NXPI","NXP BV","Corporates","Fixed Income","309,802.61","0.02","309,802.61","328,000.00","328,000.00","92.85","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","309,702.39","0.02","309,702.39","301,000.00","301,000.00","100.56","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","309,434.91","0.02","309,434.91","350,000.00","350,000.00","88.16","United States","-","9.91","01-Oct-40","4.50","USD","27-Sep-10"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309,468.09","0.02","309,468.09","290,000.00","290,000.00","104.44","United States","-","7.54","15-Jun-37","6.50","USD","15-Feb-08"
"FOXA","FOX CORP","Corporates","Fixed Income","309,522.60","0.02","309,522.60","335,000.00","335,000.00","91.09","United States","-","8.48","25-Jan-39","5.48","USD","30-Mar-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","309,240.20","0.02","309,240.20","335,000.00","335,000.00","92.23","United States","-","6.42","15-Oct-34","4.90","USD","21-Aug-24"
"PFE","PFIZER INC","Corporates","Fixed Income","309,279.32","0.02","309,279.32","363,000.00","363,000.00","84.89","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"BIIB","BIOGEN INC","Corporates","Fixed Income","309,281.46","0.02","309,281.46","341,000.00","341,000.00","89.64","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308,828.40","0.02","308,828.40","335,000.00","335,000.00","91.65","United States","-","10.73","15-Mar-44","5.35","USD","26-Feb-24"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","309,003.46","0.02","309,003.46","315,000.00","315,000.00","96.76","Brazil","-","2.87","15-Jan-30","5.00","USD","14-Aug-19"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","308,673.46","0.02","308,673.46","355,000.00","355,000.00","86.12","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","308,686.05","0.02","308,686.05","310,000.00","310,000.00","99.26","United States","-","5.25","01-Apr-33","5.75","USD","07-Mar-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","308,691.08","0.02","308,691.08","315,000.00","315,000.00","97.17","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","308,701.08","0.02","308,701.08","315,000.00","315,000.00","97.95","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","308,764.14","0.02","308,764.14","313,000.00","313,000.00","97.79","United States","-","1.19","15-Jan-28","3.20","USD","15-Nov-17"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","308,767.65","0.02","308,767.65","355,000.00","355,000.00","86.67","Canada","-","10.35","01-Oct-43","5.45","USD","02-Oct-13"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308,799.76","0.02","308,799.76","365,000.00","365,000.00","84.13","United States","-","11.32","15-Mar-45","4.75","USD","17-Nov-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308,820.93","0.02","308,820.93","379,000.00","379,000.00","79.34","United States","-","14.02","15-May-62","4.95","USD","20-May-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","308,468.54","0.02","308,468.54","330,000.00","330,000.00","92.96","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","308,523.86","0.02","308,523.86","355,000.00","355,000.00","86.24","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","308,534.77","0.02","308,534.77","353,000.00","353,000.00","86.58","United States","-","3.81","01-Dec-30","2.13","USD","16-Nov-20"
"FISV","FISERV INC","Corporates","Fixed Income","308,606.81","0.02","308,606.81","325,000.00","325,000.00","94.41","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308,316.89","0.02","308,316.89","305,000.00","305,000.00","100.14","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","308,321.30","0.02","308,321.30","365,000.00","365,000.00","83.98","United States","-","13.16","15-Sep-52","4.95","USD","19-Sep-22"
"NXPI","NXP BV","Corporates","Fixed Income","308,427.92","0.02","308,427.92","325,000.00","325,000.00","94.00","Netherlands","-","6.83","19-Aug-35","5.25","USD","19-Aug-25"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","308,204.97","0.02","308,204.97","320,000.00","320,000.00","94.58","United States","-","3.18","15-May-30","4.00","USD","20-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","307,933.94","0.02","307,933.94","319,000.00","319,000.00","95.33","Japan","-","3.73","15-Jan-32","4.49","USD","15-Jan-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","307,984.18","0.02","307,984.18","325,000.00","325,000.00","93.86","United States","-","2.97","15-Jan-30","3.40","USD","23-Jan-24"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","308,013.41","0.02","308,013.41","309,000.00","309,000.00","98.03","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","308,045.81","0.02","308,045.81","309,000.00","309,000.00","97.81","Ireland","-","4.32","15-Dec-31","5.38","USD","13-Jan-25"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","308,064.25","0.02","308,064.25","330,000.00","330,000.00","93.09","United States","-","6.41","01-Oct-34","4.80","USD","23-Sep-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","307,807.77","0.02","307,807.77","337,000.00","337,000.00","89.46","United States","-","7.40","14-May-36","4.30","USD","12-May-16"
"T","AT&T INC","Corporates","Fixed Income","307,863.11","0.02","307,863.11","305,000.00","305,000.00","99.26","United States","-","7.85","15-Jan-38","6.30","USD","06-Dec-07"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","307,644.98","0.02","307,644.98","319,000.00","319,000.00","95.56","United States","-","3.80","10-Feb-32","4.46","USD","10-Feb-26"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","307,717.45","0.02","307,717.45","320,000.00","320,000.00","95.81","United Kingdom","-","6.62","27-Mar-35","5.25","USD","27-Mar-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","307,718.13","0.02","307,718.13","312,000.00","312,000.00","96.27","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","307,371.98","0.02","307,371.98","305,000.00","305,000.00","98.79","United States","-","1.42","01-May-28","4.20","USD","02-May-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","307,374.70","0.02","307,374.70","345,000.00","345,000.00","88.00","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"T","AT&T INC","Corporates","Fixed Income","307,505.18","0.02","307,505.18","348,000.00","348,000.00","87.25","United States","-","12.43","15-Aug-56","6.05","USD","03-Jun-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","307,526.53","0.02","307,526.53","310,000.00","310,000.00","97.60","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","307,532.95","0.02","307,532.95","330,000.00","330,000.00","91.84","United States","-","4.88","15-Jun-32","3.85","USD","31-Mar-22"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","307,538.28","0.02","307,538.28","354,000.00","354,000.00","86.18","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","307,547.79","0.02","307,547.79","325,000.00","325,000.00","92.90","United States","-","7.03","15-Dec-35","4.95","USD","15-Dec-25"
"C","CITIGROUP INC","Corporates","Fixed Income","307,249.04","0.02","307,249.04","290,000.00","290,000.00","103.63","United States","-","4.60","15-Jun-32","6.63","USD","06-Jun-02"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","307,048.80","0.02","307,048.80","356,000.00","356,000.00","85.81","United States","-","3.97","15-Jan-31","1.65","USD","21-Dec-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","307,109.18","0.02","307,109.18","300,000.00","300,000.00","101.00","Israel","-","6.94","01-Feb-36","6.15","USD","31-Jan-06"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","307,157.63","0.02","307,157.63","324,000.00","324,000.00","94.24","Japan","-","6.77","12-Sep-36","5.19","USD","12-Sep-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306,882.33","0.02","306,882.33","341,000.00","341,000.00","89.94","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","306,889.16","0.02","306,889.16","340,000.00","340,000.00","89.53","United States","-","3.87","15-Jan-31","2.75","USD","30-Jun-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","306,974.99","0.02","306,974.99","385,000.00","385,000.00","79.44","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","306,992.29","0.02","306,992.29","315,000.00","315,000.00","96.44","United States","-","6.75","15-Aug-35","5.55","USD","16-Jun-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","306,710.63","0.02","306,710.63","350,000.00","350,000.00","87.50","United States","-","3.71","15-Sep-30","1.35","USD","04-Jun-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306,718.06","0.02","306,718.06","362,000.00","362,000.00","84.59","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306,723.19","0.02","306,723.19","365,000.00","365,000.00","82.07","United States","-","12.60","01-Jun-52","5.05","USD","23-May-22"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","306,756.02","0.02","306,756.02","345,000.00","345,000.00","88.64","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"BIIB","BIOGEN INC","Corporates","Fixed Income","306,489.14","0.02","306,489.14","350,000.00","350,000.00","87.05","United States","-","11.18","15-Sep-45","5.20","USD","15-Sep-15"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","306,596.25","0.02","306,596.25","300,000.00","300,000.00","100.63","United States","-","5.67","17-Jan-34","6.00","USD","17-Nov-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","306,604.95","0.02","306,604.95","346,000.00","346,000.00","88.36","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306,283.60","0.02","306,283.60","315,000.00","315,000.00","95.23","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306,355.27","0.02","306,355.27","310,000.00","310,000.00","96.95","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306,425.11","0.02","306,425.11","305,000.00","305,000.00","98.86","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","306,427.48","0.02","306,427.48","310,000.00","310,000.00","97.49","United States","-","5.48","15-Jul-33","5.10","USD","15-Jun-23"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","306,116.65","0.02","306,116.65","335,000.00","335,000.00","90.16","United States","-","3.72","01-Dec-30","3.13","USD","24-Nov-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","306,160.99","0.02","306,160.99","310,000.00","310,000.00","98.24","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","306,212.80","0.02","306,212.80","334,000.00","334,000.00","90.42","United States","-","3.30","01-Jun-30","3.25","USD","26-May-20"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","306,231.76","0.02","306,231.76","350,000.00","350,000.00","87.39","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"DE","DEERE & CO","Corporates","Fixed Income","306,253.81","0.02","306,253.81","379,000.00","379,000.00","79.38","United States","-","10.70","09-Jun-42","3.90","USD","08-Jun-12"
"AMGN","AMGEN INC","Corporates","Fixed Income","305,930.49","0.02","305,930.49","413,000.00","413,000.00","73.39","United States","-","13.40","22-Feb-52","4.20","USD","22-Feb-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305,977.95","0.02","305,977.95","305,000.00","305,000.00","99.43","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306,031.87","0.02","306,031.87","315,000.00","315,000.00","96.19","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","305,794.05","0.02","305,794.05","355,000.00","355,000.00","85.21","United States","-","12.54","21-Feb-54","5.60","USD","21-Feb-24"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","305,869.48","0.02","305,869.48","328,000.00","328,000.00","91.84","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","305,883.33","0.02","305,883.33","310,000.00","310,000.00","98.14","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","305,886.42","0.02","305,886.42","325,000.00","325,000.00","92.77","Japan","-","6.93","15-Jan-37","5.05","USD","15-Jan-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","305,584.23","0.02","305,584.23","324,000.00","324,000.00","93.72","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305,593.88","0.02","305,593.88","310,000.00","310,000.00","98.18","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"KLAC","KLA CORP","Corporates","Fixed Income","305,686.17","0.02","305,686.17","360,000.00","360,000.00","84.41","United States","-","12.26","15-Mar-49","5.00","USD","20-Mar-19"
"BIDU","BAIDU INC","Corporates","Fixed Income","305,717.40","0.02","305,717.40","350,000.00","350,000.00","86.97","China","-","4.44","23-Aug-31","2.38","USD","23-Aug-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305,418.18","0.02","305,418.18","310,000.00","310,000.00","97.82","United States","-","1.24","07-Feb-28","3.40","USD","07-Feb-18"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","305,447.42","0.02","305,447.42","320,000.00","320,000.00","94.94","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","305,494.48","0.02","305,494.48","325,000.00","325,000.00","90.58","United States","-","8.12","01-May-38","5.10","USD","20-Feb-26"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","305,519.16","0.02","305,519.16","364,000.00","364,000.00","81.38","United States","-","11.24","01-Nov-48","5.40","USD","22-Oct-18"
"KVUE","KENVUE INC","Corporates","Fixed Income","305,220.57","0.02","305,220.57","365,000.00","365,000.00","83.20","United States","-","14.34","22-Mar-63","5.20","USD","17-Oct-23"
"FISV","FISERV INC","Corporates","Fixed Income","305,249.68","0.02","305,249.68","320,000.00","320,000.00","94.56","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","305,288.76","0.02","305,288.76","300,000.00","300,000.00","100.96","United States","-","5.65","06-Mar-35","6.40","USD","28-Feb-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","305,294.38","0.02","305,294.38","310,000.00","310,000.00","98.39","United Kingdom","-","6.09","15-Apr-34","5.38","USD","06-Apr-04"
"INTU","INTUIT INC","Corporates","Fixed Income","305,325.11","0.02","305,325.11","304,000.00","304,000.00","99.92","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","305,138.49","0.02","305,138.49","320,000.00","320,000.00","94.21","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","305,166.16","0.02","305,166.16","357,000.00","357,000.00","85.16","United States","-","4.04","04-Feb-31","1.50","USD","04-Sep-20"
"FLEX","FLEX LTD","Corporates","Fixed Income","305,177.68","0.02","305,177.68","307,000.00","307,000.00","97.70","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304,866.99","0.02","304,866.99","312,000.00","312,000.00","96.82","United States","-","2.11","01-Feb-29","4.00","USD","22-Sep-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304,894.19","0.02","304,894.19","310,000.00","310,000.00","97.87","United States","-","1.30","01-Mar-28","3.50","USD","28-Feb-18"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","304,916.12","0.02","304,916.12","326,000.00","326,000.00","93.36","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","304,921.56","0.02","304,921.56","320,000.00","320,000.00","94.24","United States","-","5.21","01-Feb-34","4.71","USD","31-Jan-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304,942.69","0.02","304,942.69","320,000.00","320,000.00","94.71","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","304,959.02","0.02","304,959.02","309,000.00","309,000.00","98.11","Japan","-","4.86","13-Sep-33","5.47","USD","13-Sep-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","304,705.20","0.02","304,705.20","300,000.00","300,000.00","99.30","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","304,718.03","0.02","304,718.03","365,000.00","365,000.00","81.39","United States","-","11.09","17-Nov-45","4.90","USD","17-Nov-15"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304,464.16","0.02","304,464.16","390,000.00","390,000.00","77.25","United States","-","12.62","15-Aug-49","4.45","USD","13-May-19"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","304,542.35","0.02","304,542.35","303,000.00","303,000.00","100.45","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","304,576.89","0.02","304,576.89","333,000.00","333,000.00","91.06","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","304,428.47","0.02","304,428.47","309,000.00","309,000.00","98.11","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"T","AT&T INC","Corporates","Fixed Income","304,110.08","0.02","304,110.08","498,000.00","498,000.00","59.57","United States","-","13.92","01-Jun-60","3.85","USD","28-May-20"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304,191.11","0.02","304,191.11","300,000.00","300,000.00","100.86","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","304,236.81","0.02","304,236.81","345,000.00","345,000.00","85.97","United States","-","8.12","22-Apr-39","4.46","USD","24-Apr-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","304,269.30","0.02","304,269.30","315,000.00","315,000.00","96.53","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","303,983.24","0.02","303,983.24","321,000.00","321,000.00","92.58","United States","-","4.63","25-Apr-33","4.34","USD","25-Apr-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304,026.44","0.02","304,026.44","305,000.00","305,000.00","98.64","United States","-","2.06","30-Jan-29","4.63","USD","15-Jun-18"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","304,026.77","0.02","304,026.77","300,000.00","300,000.00","99.98","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303,834.15","0.02","303,834.15","333,000.00","333,000.00","89.98","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","303,838.20","0.02","303,838.20","345,000.00","345,000.00","87.10","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303,582.94","0.02","303,582.94","300,000.00","300,000.00","99.86","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","303,638.60","0.02","303,638.60","350,000.00","350,000.00","86.56","United States","-","4.11","15-Mar-31","1.90","USD","04-Mar-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","303,459.84","0.02","303,459.84","322,000.00","322,000.00","92.83","Canada","-","7.01","15-Jan-36","5.30","USD","18-Nov-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","303,528.13","0.02","303,528.13","310,000.00","310,000.00","96.78","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","303,221.89","0.02","303,221.89","350,000.00","350,000.00","86.00","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","303,223.85","0.02","303,223.85","310,000.00","310,000.00","95.97","United States","-","3.15","15-May-30","4.25","USD","07-Apr-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","303,234.04","0.02","303,234.04","310,000.00","310,000.00","96.46","United States","-","4.80","15-Jul-32","5.10","USD","03-Jun-25"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","303,279.63","0.02","303,279.63","325,000.00","325,000.00","92.82","United States","-","6.91","15-Sep-35","5.00","USD","26-May-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","303,299.66","0.02","303,299.66","320,000.00","320,000.00","94.41","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","303,313.99","0.02","303,313.99","305,000.00","305,000.00","99.12","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","303,343.61","0.02","303,343.61","342,000.00","342,000.00","87.47","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","303,017.00","0.02","303,017.00","345,000.00","345,000.00","87.58","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","303,074.09","0.02","303,074.09","320,000.00","320,000.00","94.38","United States","-","10.09","02-Oct-43","6.25","USD","21-Jul-14"
"ECL","ECOLAB INC","Corporates","Fixed Income","303,080.60","0.02","303,080.60","355,000.00","355,000.00","84.90","United States","-","4.84","01-Feb-32","2.13","USD","15-Dec-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","303,153.55","0.02","303,153.55","320,000.00","320,000.00","92.31","United States","-","7.29","15-Jun-36","4.90","USD","23-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","302,842.30","0.02","302,842.30","326,000.00","326,000.00","92.87","Japan","-","4.72","19-Apr-33","4.32","USD","19-Apr-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","302,653.23","0.02","302,653.23","371,000.00","371,000.00","81.49","United States","-","11.94","14-Apr-46","4.45","USD","14-Oct-15"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","302,701.98","0.02","302,701.98","300,000.00","300,000.00","100.08","United Kingdom","-","5.11","02-Mar-34","6.02","USD","02-Mar-23"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","302,703.04","0.02","302,703.04","305,000.00","305,000.00","99.15","United States","-","7.43","15-Oct-36","6.00","USD","26-Oct-06"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302,703.74","0.02","302,703.74","345,000.00","345,000.00","86.63","United Kingdom","-","12.41","10-Feb-53","5.63","USD","10-Feb-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","302,714.39","0.02","302,714.39","360,000.00","360,000.00","83.79","United States","-","11.55","01-Apr-48","5.40","USD","07-Aug-17"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","302,808.24","0.02","302,808.24","310,000.00","310,000.00","95.41","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","302,467.60","0.02","302,467.60","340,000.00","340,000.00","87.47","Canada","-","4.85","13-May-32","3.40","USD","28-Feb-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","302,525.89","0.02","302,525.89","349,000.00","349,000.00","86.06","United States","-","4.71","27-Jan-33","2.68","USD","27-Jan-22"
"AAPL","APPLE INC","Corporates","Fixed Income","302,532.88","0.02","302,532.88","348,000.00","348,000.00","86.72","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","302,566.94","0.02","302,566.94","348,000.00","348,000.00","85.69","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","302,583.27","0.02","302,583.27","370,000.00","370,000.00","80.02","United States","-","10.91","18-May-43","4.15","USD","20-May-13"
"AAPL","APPLE INC","Corporates","Fixed Income","302,638.73","0.02","302,638.73","410,000.00","410,000.00","72.17","United States","-","12.61","13-Nov-47","3.75","USD","13-Nov-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","302,345.41","0.02","302,345.41","332,000.00","332,000.00","90.02","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","302,358.22","0.02","302,358.22","360,000.00","360,000.00","82.00","United States","-","10.93","15-May-44","4.60","USD","15-May-14"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","302,109.70","0.02","302,109.70","295,000.00","295,000.00","100.82","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","302,153.88","0.02","302,153.88","349,000.00","349,000.00","86.49","United States","-","14.26","15-Apr-64","5.50","USD","21-Mar-24"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302,184.52","0.02","302,184.52","340,000.00","340,000.00","87.03","United Kingdom","-","13.38","28-Jun-64","5.88","USD","28-Jun-24"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","302,245.72","0.02","302,245.72","340,000.00","340,000.00","88.22","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","301,967.46","0.02","301,967.46","285,000.00","285,000.00","105.25","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","301,997.44","0.02","301,997.44","304,000.00","304,000.00","97.83","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","302,018.36","0.02","302,018.36","305,000.00","305,000.00","96.79","United States","-","5.31","15-May-33","5.15","USD","09-Mar-23"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","302,026.80","0.02","302,026.80","315,000.00","315,000.00","95.07","United States","-","5.32","16-Feb-33","4.50","USD","16-Feb-23"
"HCA","HCA INC","Corporates","Fixed Income","302,079.74","0.02","302,079.74","347,000.00","347,000.00","86.42","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","301,743.67","0.02","301,743.67","304,000.00","304,000.00","97.00","United States","-","6.29","15-Nov-34","5.20","USD","25-Jun-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","301,811.47","0.02","301,811.47","405,000.00","405,000.00","73.16","United States","-","12.37","15-Jun-47","3.90","USD","05-Jun-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","301,877.61","0.02","301,877.61","310,000.00","310,000.00","95.49","United States","-","3.58","14-Nov-31","4.34","USD","14-Nov-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","301,893.25","0.02","301,893.25","335,000.00","335,000.00","89.89","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301,649.13","0.02","301,649.13","300,000.00","300,000.00","98.82","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","301,665.55","0.02","301,665.55","316,000.00","316,000.00","94.22","United States","-","5.23","15-Jan-33","4.65","USD","10-Nov-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","301,371.37","0.02","301,371.37","315,000.00","315,000.00","95.37","United States","-","5.35","29-Mar-33","4.95","USD","29-Mar-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","301,536.78","0.02","301,536.78","354,000.00","354,000.00","84.92","United States","-","10.57","01-Oct-42","4.63","USD","17-Nov-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","301,335.12","0.02","301,335.12","320,000.00","320,000.00","92.97","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","301,337.91","0.02","301,337.91","295,000.00","295,000.00","99.70","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","301,004.04","0.02","301,004.04","374,000.00","374,000.00","78.93","United States","-","10.80","03-Dec-42","4.05","USD","26-Feb-13"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","301,019.61","0.02","301,019.61","362,000.00","362,000.00","82.66","United States","-","12.29","15-Mar-49","4.90","USD","15-Jan-19"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","301,047.99","0.02","301,047.99","370,000.00","370,000.00","81.35","United States","-","11.91","20-Apr-48","5.00","USD","16-Jan-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","301,081.48","0.02","301,081.48","343,000.00","343,000.00","87.22","United States","-","7.79","01-Sep-36","4.00","USD","20-Sep-16"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","301,090.91","0.02","301,090.91","300,000.00","300,000.00","98.48","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","301,131.35","0.02","301,131.35","300,000.00","300,000.00","100.09","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"V","VISA INC","Corporates","Fixed Income","301,169.76","0.02","301,169.76","599,000.00","599,000.00","49.91","United States","-","15.82","15-Aug-50","2.00","USD","17-Aug-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","300,864.84","0.02","300,864.84","320,000.00","320,000.00","93.19","United States","-","2.98","15-Jan-30","3.10","USD","19-Aug-19"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","300,924.74","0.02","300,924.74","302,000.00","302,000.00","98.46","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"NTAP","NETAPP INC","Corporates","Fixed Income","300,958.31","0.02","300,958.31","305,000.00","305,000.00","98.16","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","300,713.64","0.02","300,713.64","325,000.00","325,000.00","91.62","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","300,727.24","0.02","300,727.24","310,000.00","310,000.00","94.84","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300,480.45","0.02","300,480.45","302,000.00","302,000.00","98.53","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","300,496.25","0.02","300,496.25","315,000.00","315,000.00","94.90","United States","-","6.99","15-Sep-35","4.95","USD","09-Sep-25"
"KLAC","KLA CORP","Corporates","Fixed Income","300,511.15","0.02","300,511.15","350,000.00","350,000.00","84.46","United States","-","14.14","15-Jul-62","5.25","USD","23-Jun-22"
"FISV","FISERV INC","Corporates","Fixed Income","300,562.41","0.02","300,562.41","310,000.00","310,000.00","96.48","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","300,628.75","0.02","300,628.75","303,000.00","303,000.00","97.63","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","300,281.03","0.02","300,281.03","317,000.00","317,000.00","94.23","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","300,314.12","0.02","300,314.12","348,000.00","348,000.00","85.72","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","300,330.24","0.02","300,330.24","320,000.00","320,000.00","92.31","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300,364.72","0.02","300,364.72","295,000.00","295,000.00","99.16","Mexico","-","7.76","15-Nov-37","6.13","USD","30-Oct-07"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","300,383.73","0.02","300,383.73","300,000.00","300,000.00","99.52","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","300,407.95","0.02","300,407.95","313,000.00","313,000.00","95.94","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300,093.81","0.02","300,093.81","300,000.00","300,000.00","99.57","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","300,131.00","0.02","300,131.00","355,000.00","355,000.00","83.26","United States","-","13.29","15-Jan-53","4.80","USD","24-Jan-23"
"EFX","EQUIFAX INC","Corporates","Fixed Income","300,145.76","0.02","300,145.76","295,000.00","295,000.00","99.96","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","300,181.44","0.02","300,181.44","305,000.00","305,000.00","97.91","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"EXC","EXELON CORP","Corporates","Fixed Income","300,198.39","0.02","300,198.39","300,000.00","300,000.00","99.55","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","299,979.48","0.02","299,979.48","325,000.00","325,000.00","90.99","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","299,755.50","0.02","299,755.50","301,000.00","301,000.00","98.19","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","299,845.86","0.02","299,845.86","316,000.00","316,000.00","93.53","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299,629.66","0.02","299,629.66","300,000.00","300,000.00","99.66","Ireland","-","2.90","15-Jan-30","5.50","USD","07-Oct-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","299,365.55","0.02","299,365.55","300,000.00","300,000.00","98.34","United States","-","2.87","17-Jan-31","5.54","USD","05-Dec-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","299,408.56","0.02","299,408.56","352,000.00","352,000.00","84.79","United States","-","4.08","15-Feb-31","1.45","USD","20-Aug-20"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299,215.07","0.02","299,215.07","299,000.00","299,000.00","98.25","United States","-","1.44","15-May-28","4.20","USD","19-Apr-18"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299,284.91","0.02","299,284.91","300,000.00","300,000.00","98.77","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299,322.92","0.02","299,322.92","327,000.00","327,000.00","91.33","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299,048.83","0.02","299,048.83","315,000.00","315,000.00","94.48","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299,171.26","0.02","299,171.26","310,000.00","310,000.00","94.69","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","298,861.39","0.02","298,861.39","334,000.00","334,000.00","89.05","United States","-","6.85","15-Mar-35","4.25","USD","07-Oct-15"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","298,997.09","0.02","298,997.09","306,000.00","306,000.00","96.75","United States","-","4.87","15-Aug-32","5.25","USD","17-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298,645.90","0.02","298,645.90","295,000.00","295,000.00","99.66","Japan","-","5.44","13-Jul-33","5.78","USD","13-Jul-23"
"T","AT&T INC","Corporates","Fixed Income","298,649.79","0.02","298,649.79","345,000.00","345,000.00","85.89","United States","-","8.79","01-Mar-39","4.85","USD","19-Feb-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298,657.60","0.02","298,657.60","295,000.00","295,000.00","99.89","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","298,670.12","0.02","298,670.12","305,000.00","305,000.00","97.89","Japan","-","2.31","18-Apr-30","4.59","USD","21-Apr-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","298,814.08","0.02","298,814.08","300,000.00","300,000.00","96.88","Canada","-","12.19","20-May-55","6.50","USD","07-Nov-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","298,556.11","0.02","298,556.11","350,000.00","350,000.00","85.30","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","298,558.63","0.02","298,558.63","303,000.00","303,000.00","97.77","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","298,576.27","0.02","298,576.27","382,000.00","382,000.00","77.62","United States","-","8.61","01-Mar-38","3.90","USD","08-Feb-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","298,608.09","0.02","298,608.09","350,000.00","350,000.00","85.18","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","298,447.91","0.02","298,447.91","330,000.00","330,000.00","89.86","United States","-","13.82","15-Sep-62","5.80","USD","08-Sep-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298,142.06","0.02","298,142.06","328,000.00","328,000.00","90.46","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","298,009.96","0.02","298,009.96","348,000.00","348,000.00","84.87","Spain","-","11.64","01-Mar-49","5.52","USD","01-Mar-19"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","298,053.05","0.02","298,053.05","320,000.00","320,000.00","92.15","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","297,863.45","0.02","297,863.45","305,000.00","305,000.00","96.63","United States","-","6.79","15-Aug-35","5.63","USD","17-Aug-05"
"MRK","MERCK & CO INC","Corporates","Fixed Income","297,871.30","0.02","297,871.30","402,000.00","402,000.00","73.61","United States","-","12.96","07-Mar-49","4.00","USD","07-Mar-19"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","297,562.19","0.02","297,562.19","335,000.00","335,000.00","88.04","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297,591.44","0.02","297,591.44","290,000.00","290,000.00","101.34","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"NOW","SERVICENOW INC","Corporates","Fixed Income","297,639.94","0.02","297,639.94","346,000.00","346,000.00","85.83","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","297,709.49","0.02","297,709.49","315,000.00","315,000.00","91.71","United States","-","12.39","30-Apr-54","5.90","USD","31-Dec-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","297,392.97","0.02","297,392.97","310,000.00","310,000.00","95.50","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","297,521.92","0.02","297,521.92","295,000.00","295,000.00","99.02","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","297,233.45","0.02","297,233.45","335,000.00","335,000.00","88.43","United States","-","12.43","01-Apr-50","5.30","USD","24-Mar-20"
"LIN","LINDE INC","Corporates","Fixed Income","297,307.78","0.02","297,307.78","346,000.00","346,000.00","85.71","United States","-","3.63","10-Aug-30","1.10","USD","10-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297,329.76","0.02","297,329.76","290,000.00","290,000.00","100.83","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","297,048.63","0.02","297,048.63","295,000.00","295,000.00","100.08","United States","-","5.15","15-Mar-33","6.10","USD","09-Mar-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296,895.28","0.02","296,895.28","305,000.00","305,000.00","95.54","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296,902.12","0.02","296,902.12","290,000.00","290,000.00","100.31","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","296,955.79","0.02","296,955.79","310,000.00","310,000.00","94.90","United States","-","5.95","15-Feb-34","4.85","USD","05-Jan-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","296,816.54","0.02","296,816.54","379,000.00","379,000.00","76.61","United States","-","12.04","01-Dec-47","4.38","USD","21-Nov-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,522.24","0.02","296,522.24","300,000.00","300,000.00","97.47","Australia","-","2.00","13-Dec-28","3.85","USD","13-Jan-26"
"WMT","WALMART INC","Corporates","Fixed Income","296,563.29","0.02","296,563.29","365,000.00","365,000.00","80.73","United States","-","13.62","09-Sep-52","4.50","USD","09-Sep-22"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","296,371.04","0.02","296,371.04","287,000.00","287,000.00","100.73","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","296,437.81","0.02","296,437.81","305,000.00","305,000.00","95.54","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","296,447.19","0.02","296,447.19","357,000.00","357,000.00","82.75","United States","-","10.92","01-Apr-45","5.20","USD","12-Nov-14"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","296,098.97","0.02","296,098.97","317,000.00","317,000.00","91.13","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,136.56","0.02","296,136.56","295,000.00","295,000.00","98.85","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"T","AT&T INC","Corporates","Fixed Income","296,226.17","0.02","296,226.17","356,000.00","356,000.00","80.98","United States","-","11.04","15-Nov-46","5.15","USD","23-Nov-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","295,912.43","0.02","295,912.43","286,000.00","286,000.00","100.91","United States","-","5.57","21-Nov-34","6.12","USD","21-Nov-23"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","295,947.33","0.02","295,947.33","350,000.00","350,000.00","84.26","United States","-","4.49","01-Sep-31","2.15","USD","09-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296,006.13","0.02","296,006.13","407,000.00","407,000.00","71.97","United States","-","11.88","15-Aug-46","4.13","USD","01-Aug-16"
"KR","KROGER CO","Corporates","Fixed Income","296,075.76","0.02","296,075.76","377,000.00","377,000.00","77.55","United States","-","11.86","01-Feb-47","4.45","USD","24-Jan-17"
"INTNED","ING GROEP NV","Corporates","Fixed Income","295,752.20","0.02","295,752.20","335,000.00","335,000.00","88.13","Netherlands","-","4.12","01-Apr-32","2.73","USD","01-Apr-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295,769.49","0.02","295,769.49","300,000.00","300,000.00","96.99","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"HCA","HCA INC","Corporates","Fixed Income","295,438.39","0.02","295,438.39","290,000.00","290,000.00","99.85","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"SW","WRKCO INC","Corporates","Fixed Income","295,190.48","0.02","295,190.48","299,000.00","299,000.00","98.33","United States","-","1.32","15-Mar-28","4.00","USD","15-Feb-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","295,240.47","0.02","295,240.47","300,000.00","300,000.00","98.36","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","295,283.68","0.02","295,283.68","300,000.00","300,000.00","98.23","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","295,360.43","0.02","295,360.43","304,000.00","304,000.00","95.16","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","294,854.26","0.02","294,854.26","401,000.00","401,000.00","73.10","United Kingdom","-","10.18","10-Mar-42","3.81","USD","10-Mar-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294,656.19","0.02","294,656.19","518,000.00","518,000.00","56.61","United States","-","14.88","15-Sep-51","2.75","USD","21-Sep-21"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294,693.51","0.02","294,693.51","300,000.00","300,000.00","97.11","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294,699.73","0.02","294,699.73","356,000.00","356,000.00","80.98","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","294,509.62","0.02","294,509.62","355,000.00","355,000.00","82.05","United States","-","8.81","15-Jan-38","3.40","USD","10-Nov-17"
"FISV","FISERV INC","Corporates","Fixed Income","294,536.50","0.02","294,536.50","325,000.00","325,000.00","89.60","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","294,555.49","0.02","294,555.49","384,000.00","384,000.00","75.94","United States","-","9.17","01-Sep-41","5.50","USD","12-Sep-11"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294,580.80","0.02","294,580.80","316,000.00","316,000.00","91.98","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","294,582.38","0.02","294,582.38","330,000.00","330,000.00","88.53","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","294,620.82","0.02","294,620.82","320,000.00","320,000.00","90.95","United Kingdom","-","10.38","10-Feb-47","5.67","USD","10-Feb-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294,273.49","0.02","294,273.49","345,000.00","345,000.00","85.11","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"COR","CENCORA INC","Corporates","Fixed Income","294,274.74","0.02","294,274.74","330,000.00","330,000.00","88.90","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294,432.05","0.02","294,432.05","329,000.00","329,000.00","88.65","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","294,191.76","0.02","294,191.76","305,000.00","305,000.00","95.93","United States","-","5.94","15-Mar-34","5.30","USD","07-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","294,255.98","0.02","294,255.98","290,000.00","290,000.00","100.20","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"VNT","VONTIER CORP","Corporates","Fixed Income","293,918.40","0.02","293,918.40","330,000.00","330,000.00","88.90","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","293,931.08","0.02","293,931.08","340,000.00","340,000.00","85.60","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","294,071.43","0.02","294,071.43","345,000.00","345,000.00","84.90","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","293,761.13","0.02","293,761.13","306,000.00","306,000.00","93.70","United States","-","8.41","15-Nov-38","5.32","USD","28-Nov-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","293,827.85","0.02","293,827.85","300,000.00","300,000.00","95.70","United States","-","3.89","23-Apr-32","4.56","USD","24-Apr-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","293,598.86","0.02","293,598.86","300,000.00","300,000.00","95.94","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","293,660.77","0.02","293,660.77","441,000.00","441,000.00","65.88","United States","-","14.78","15-Aug-59","3.88","USD","25-Jul-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","293,707.17","0.02","293,707.17","300,000.00","300,000.00","97.86","Netherlands","-","1.89","17-Oct-28","3.96","USD","17-Oct-25"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","293,719.77","0.02","293,719.77","308,000.00","308,000.00","95.29","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"EXC","EXELON CORP","Corporates","Fixed Income","293,371.08","0.02","293,371.08","300,000.00","300,000.00","97.26","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","293,426.19","0.02","293,426.19","345,000.00","345,000.00","84.58","United States","-","11.17","15-Sep-44","4.75","USD","22-Nov-19"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293,455.90","0.02","293,455.90","290,000.00","290,000.00","100.03","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"C","CITIGROUP INC","Corporates","Fixed Income","293,279.21","0.02","293,279.21","300,000.00","300,000.00","96.44","United States","-","9.73","30-Jan-42","5.88","USD","26-Jan-12"
"KVUE","KENVUE INC","Corporates","Fixed Income","293,312.93","0.02","293,312.93","330,000.00","330,000.00","88.47","United States","-","10.48","22-Mar-43","5.10","USD","17-Oct-23"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","293,332.71","0.02","293,332.71","340,000.00","340,000.00","85.73","United States","-","4.77","15-Feb-32","2.95","USD","01-Dec-21"
"AON","AON CORP","Corporates","Fixed Income","293,130.55","0.02","293,130.55","300,000.00","300,000.00","95.95","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","292,735.21","0.02","292,735.21","305,000.00","305,000.00","95.11","United States","-","4.56","15-Feb-32","4.75","USD","21-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292,746.29","0.02","292,746.29","290,000.00","290,000.00","99.68","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","292,535.30","0.02","292,535.30","525,000.00","525,000.00","55.43","United States","-","16.29","17-Mar-62","3.04","USD","17-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","292,290.15","0.02","292,290.15","290,000.00","290,000.00","100.55","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","292,374.06","0.02","292,374.06","339,000.00","339,000.00","86.07","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292,104.09","0.02","292,104.09","305,000.00","305,000.00","95.62","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","292,184.46","0.02","292,184.46","290,000.00","290,000.00","98.38","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","292,189.81","0.02","292,189.81","290,000.00","290,000.00","99.18","Spain","-","6.34","17-Jan-35","6.03","USD","17-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292,202.85","0.02","292,202.85","296,000.00","296,000.00","97.36","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"AON","AON CORP","Corporates","Fixed Income","292,253.34","0.02","292,253.34","335,000.00","335,000.00","86.24","United States","-","4.62","02-Dec-31","2.60","USD","02-Dec-21"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","292,264.17","0.02","292,264.17","319,000.00","319,000.00","91.17","United States","-","6.94","19-Sep-35","5.05","USD","19-Sep-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","291,937.99","0.02","291,937.99","293,000.00","293,000.00","98.49","United Kingdom","-","4.73","09-Aug-33","5.75","USD","09-Aug-22"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","291,947.90","0.02","291,947.90","275,000.00","275,000.00","102.95","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","292,063.30","0.02","292,063.30","399,000.00","399,000.00","71.47","United States","-","11.62","19-May-46","4.10","USD","19-May-16"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","291,793.22","0.02","291,793.22","310,000.00","310,000.00","93.57","United States","-","7.22","12-Mar-36","5.13","USD","10-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291,845.87","0.02","291,845.87","290,000.00","290,000.00","99.98","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","291,895.54","0.02","291,895.54","345,000.00","345,000.00","84.07","United States","-","4.81","15-Jan-32","2.00","USD","09-Aug-21"
"ADBE","ADOBE INC","Corporates","Fixed Income","291,571.37","0.02","291,571.37","305,000.00","305,000.00","95.36","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","291,582.38","0.02","291,582.38","362,000.00","362,000.00","80.31","United States","-","10.99","01-Apr-43","4.20","USD","05-Apr-13"
"AVGO","BROADCOM INC","Corporates","Fixed Income","291,704.21","0.02","291,704.21","310,000.00","310,000.00","93.26","United States","-","4.59","15-Feb-32","4.55","USD","02-Oct-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291,425.18","0.02","291,425.18","290,000.00","290,000.00","99.52","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","291,485.86","0.02","291,485.86","300,000.00","300,000.00","96.70","United Kingdom","-","5.94","20-Mar-34","5.40","USD","20-Mar-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","291,501.39","0.02","291,501.39","290,000.00","290,000.00","99.24","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"PFE","PFIZER INC","Corporates","Fixed Income","291,527.24","0.02","291,527.24","348,000.00","348,000.00","81.87","United States","-","11.13","15-May-44","4.40","USD","15-May-14"
"AN","AUTONATION INC","Corporates","Fixed Income","291,179.44","0.02","291,179.44","308,000.00","308,000.00","94.11","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","291,218.54","0.02","291,218.54","300,000.00","300,000.00","95.74","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"AEGON","AEGON LTD","Corporates","Fixed Income","291,224.68","0.02","291,224.68","293,000.00","293,000.00","99.24","Netherlands","-","1.40","11-Apr-48","5.50","USD","11-Apr-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290,826.53","0.02","290,826.53","290,000.00","290,000.00","98.50","United Kingdom","-","0.98","03-Nov-28","3.82","USD","03-Nov-17"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","290,974.96","0.02","290,974.96","295,000.00","295,000.00","98.38","United States","-","1.35","27-Mar-28","3.88","USD","27-Mar-18"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","290,655.27","0.02","290,655.27","290,000.00","290,000.00","98.95","United States","-","5.09","01-Feb-33","5.75","USD","24-Jan-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","290,668.47","0.02","290,668.47","309,000.00","309,000.00","91.90","United States","-","14.28","04-Dec-65","5.70","USD","04-Dec-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","290,671.51","0.02","290,671.51","313,000.00","313,000.00","92.39","United States","-","7.41","14-Mar-36","4.63","USD","12-Feb-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","290,682.88","0.02","290,682.88","363,000.00","363,000.00","79.19","United States","-","12.21","06-Feb-47","4.25","USD","06-Feb-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290,765.81","0.02","290,765.81","300,000.00","300,000.00","95.68","United States","-","5.51","15-Feb-59","6.60","USD","13-Aug-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","290,774.37","0.02","290,774.37","295,000.00","295,000.00","97.57","United States","-","5.84","15-Feb-34","5.45","USD","20-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","290,801.00","0.02","290,801.00","300,000.00","300,000.00","96.64","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","290,470.16","0.02","290,470.16","315,000.00","315,000.00","91.83","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290,542.74","0.02","290,542.74","306,000.00","306,000.00","94.44","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","290,567.27","0.02","290,567.27","339,000.00","339,000.00","83.71","United States","-","10.21","15-May-42","4.63","USD","07-May-12"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","290,569.67","0.02","290,569.67","318,000.00","318,000.00","90.98","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"AAPL","APPLE INC","Corporates","Fixed Income","290,581.26","0.02","290,581.26","302,000.00","302,000.00","95.56","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"XYL","XYLEM INC","Corporates","Fixed Income","290,598.36","0.02","290,598.36","301,000.00","301,000.00","96.11","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","290,298.77","0.02","290,298.77","300,000.00","300,000.00","95.78","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","290,397.95","0.02","290,397.95","409,000.00","409,000.00","70.92","United States","-","13.04","15-Oct-58","4.95","USD","05-Oct-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","290,237.98","0.02","290,237.98","335,000.00","335,000.00","86.61","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","289,920.72","0.02","289,920.72","320,000.00","320,000.00","90.46","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","289,951.77","0.02","289,951.77","350,000.00","350,000.00","81.47","United States","-","11.09","01-Jul-44","4.50","USD","19-Jun-14"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","289,987.38","0.02","289,987.38","345,000.00","345,000.00","82.22","United States","-","10.95","15-Jun-46","5.25","USD","31-Jan-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","290,066.87","0.02","290,066.87","290,000.00","290,000.00","98.48","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"EQIX","EQUINIX INC","Corporates","Fixed Income","290,075.89","0.02","290,075.89","330,000.00","330,000.00","86.82","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","289,809.01","0.02","289,809.01","402,000.00","402,000.00","70.77","United States","-","10.67","15-May-41","3.05","USD","19-May-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","289,579.27","0.02","289,579.27","337,000.00","337,000.00","83.87","United Kingdom","-","11.57","30-May-48","5.25","USD","30-May-18"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","289,580.93","0.02","289,580.93","333,000.00","333,000.00","85.84","Netherlands","-","11.02","04-Aug-45","5.25","USD","04-Aug-15"
"C","CITIGROUP INC","Corporates","Fixed Income","289,634.16","0.02","289,634.16","315,000.00","315,000.00","91.58","United States","-","8.87","26-Mar-41","5.32","USD","26-Mar-20"
"AAPL","APPLE INC","Corporates","Fixed Income","289,686.02","0.02","289,686.02","337,000.00","337,000.00","85.60","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","289,360.24","0.02","289,360.24","340,000.00","340,000.00","84.59","United States","-","13.24","14-Mar-53","5.00","USD","14-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289,373.41","0.02","289,373.41","335,000.00","335,000.00","85.49","United States","-","12.71","23-Feb-54","5.50","USD","23-Feb-24"
"PNC","PNC BANK NA","Corporates","Fixed Income","289,373.70","0.02","289,373.70","290,000.00","290,000.00","98.27","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","289,400.43","0.02","289,400.43","290,000.00","290,000.00","99.25","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289,429.45","0.02","289,429.45","325,000.00","325,000.00","87.72","Spain","-","4.31","22-Nov-32","3.23","USD","22-Nov-21"
"NOW","SERVICENOW INC","Corporates","Fixed Income","289,435.44","0.02","289,435.44","295,000.00","295,000.00","95.93","United States","-","5.35","15-May-33","5.05","USD","15-May-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","289,457.83","0.02","289,457.83","310,000.00","310,000.00","92.92","United States","-","6.44","15-Sep-34","4.50","USD","06-Sep-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289,482.58","0.02","289,482.58","300,000.00","300,000.00","95.32","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","289,525.19","0.02","289,525.19","328,000.00","328,000.00","87.29","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","289,538.46","0.02","289,538.46","316,000.00","316,000.00","91.13","United States","-","7.25","15-Mar-36","5.00","USD","13-Nov-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","289,277.52","0.02","289,277.52","305,000.00","305,000.00","92.72","Switzerland","-","7.03","05-Nov-35","4.60","USD","05-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289,322.81","0.02","289,322.81","300,000.00","300,000.00","95.32","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","289,052.63","0.02","289,052.63","300,000.00","300,000.00","95.15","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"PFE","PFIZER INC","Corporates","Fixed Income","289,114.77","0.02","289,114.77","325,000.00","325,000.00","88.28","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288,886.45","0.02","288,886.45","305,000.00","305,000.00","93.84","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","288,927.13","0.02","288,927.13","300,000.00","300,000.00","96.03","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","288,934.55","0.02","288,934.55","289,000.00","289,000.00","98.44","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288,671.96","0.02","288,671.96","285,000.00","285,000.00","99.49","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","288,714.23","0.02","288,714.23","293,000.00","293,000.00","98.53","United States","-","1.40","20-Apr-28","4.35","USD","16-Jan-19"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","288,738.77","0.02","288,738.77","290,000.00","290,000.00","99.30","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","288,750.74","0.02","288,750.74","290,000.00","290,000.00","98.07","Japan","-","6.42","15-Jan-35","5.63","USD","15-Jan-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","288,797.63","0.02","288,797.63","307,000.00","307,000.00","93.53","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288,335.96","0.02","288,335.96","318,000.00","318,000.00","89.70","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"COR","CENCORA INC","Corporates","Fixed Income","288,434.46","0.02","288,434.46","295,000.00","295,000.00","97.03","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"T","AT&T INC","Corporates","Fixed Income","288,140.64","0.02","288,140.64","320,000.00","320,000.00","89.03","United States","-","9.56","15-Aug-41","5.55","USD","18-Aug-11"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","288,192.24","0.02","288,192.24","290,000.00","290,000.00","97.13","Ireland","-","5.94","21-May-34","5.40","USD","21-May-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","288,198.96","0.02","288,198.96","325,000.00","325,000.00","86.05","United States","-","11.95","15-May-55","6.05","USD","08-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","288,243.46","0.02","288,243.46","300,000.00","300,000.00","94.73","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","288,257.72","0.02","288,257.72","298,000.00","298,000.00","94.75","United States","-","9.83","15-Jun-42","5.65","USD","30-Jun-11"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","288,051.32","0.02","288,051.32","285,000.00","285,000.00","100.03","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","288,061.27","0.02","288,061.27","285,000.00","285,000.00","99.46","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287,572.98","0.02","287,572.98","290,000.00","290,000.00","97.70","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"MOS","MOSAIC CO","Corporates","Fixed Income","287,598.95","0.02","287,598.95","295,000.00","295,000.00","96.54","United States","-","4.14","17-Aug-31","5.35","USD","17-Aug-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","287,613.78","0.02","287,613.78","290,000.00","290,000.00","98.60","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","287,681.11","0.02","287,681.11","306,000.00","306,000.00","93.83","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","287,476.50","0.02","287,476.50","285,000.00","285,000.00","98.76","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287,506.13","0.02","287,506.13","287,000.00","287,000.00","99.18","United States","-","1.21","01-Feb-28","4.50","USD","27-Jan-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","287,263.45","0.02","287,263.45","317,000.00","317,000.00","90.31","United States","-","3.16","01-Mar-30","2.20","USD","25-Feb-20"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","287,328.13","0.02","287,328.13","335,000.00","335,000.00","85.19","Spain","-","8.42","06-Mar-38","4.67","USD","06-Mar-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","287,138.47","0.02","287,138.47","290,000.00","290,000.00","96.76","United Kingdom","-","6.28","26-Nov-35","5.59","USD","26-Nov-24"
"VTRS","MYLAN INC","Corporates","Fixed Income","286,848.78","0.02","286,848.78","355,000.00","355,000.00","80.72","United States","-","11.63","15-Apr-48","5.20","USD","09-Jan-19"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","286,868.89","0.02","286,868.89","295,000.00","295,000.00","95.60","United States","-","4.76","15-Jun-32","4.70","USD","15-Jun-22"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","286,869.17","0.02","286,869.17","308,000.00","308,000.00","92.34","United States","-","2.99","15-Jan-30","3.00","USD","21-Aug-19"
"HCA","HCA INC","Corporates","Fixed Income","286,879.76","0.02","286,879.76","295,000.00","295,000.00","95.38","United States","-","3.59","15-Nov-30","4.30","USD","31-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","286,916.88","0.02","286,916.88","335,000.00","335,000.00","85.05","United States","-","12.93","09-Sep-52","5.15","USD","09-Sep-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","286,920.36","0.02","286,920.36","345,000.00","345,000.00","82.89","Canada","-","12.22","01-Apr-49","5.00","USD","01-Apr-19"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","286,972.16","0.02","286,972.16","359,000.00","359,000.00","78.33","United States","-","11.30","01-Jun-44","4.13","USD","02-Jun-14"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","286,708.97","0.02","286,708.97","303,000.00","303,000.00","93.20","United States","-","2.79","30-Oct-29","3.00","USD","22-Oct-19"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","286,736.32","0.02","286,736.32","300,000.00","300,000.00","95.26","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286,550.18","0.02","286,550.18","488,000.00","488,000.00","57.33","United States","-","12.56","24-Oct-51","2.83","USD","21-Oct-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286,281.92","0.02","286,281.92","290,000.00","290,000.00","98.11","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","286,309.49","0.02","286,309.49","333,000.00","333,000.00","85.71","Japan","-","4.48","13-Sep-31","2.56","USD","13-Sep-21"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","286,350.50","0.02","286,350.50","292,000.00","292,000.00","97.58","United States","-","5.87","21-Mar-34","5.80","USD","21-Mar-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","285,905.22","0.02","285,905.22","318,000.00","318,000.00","88.82","United States","-","12.06","15-Aug-52","5.95","USD","22-Aug-22"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","285,983.25","0.02","285,983.25","310,000.00","310,000.00","92.16","Japan","-","4.82","13-Apr-32","4.00","USD","13-Apr-22"
"JD","JD.COM INC","Corporates","Fixed Income","286,035.34","0.02","286,035.34","300,000.00","300,000.00","94.44","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","285,764.25","0.02","285,764.25","319,000.00","319,000.00","89.30","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285,796.73","0.02","285,796.73","307,000.00","307,000.00","92.39","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","285,556.87","0.02","285,556.87","373,000.00","373,000.00","76.20","United States","-","12.64","21-Sep-48","4.25","USD","13-Aug-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","285,668.20","0.02","285,668.20","320,000.00","320,000.00","88.50","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","285,392.89","0.02","285,392.89","287,000.00","287,000.00","98.12","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","285,393.68","0.02","285,393.68","372,000.00","372,000.00","75.37","United States","-","10.55","20-Jun-42","4.00","USD","20-Jun-12"
"AAPL","APPLE INC","Corporates","Fixed Income","285,426.37","0.02","285,426.37","290,000.00","290,000.00","96.32","United States","-","6.72","12-May-35","4.75","USD","12-May-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285,438.28","0.02","285,438.28","290,000.00","290,000.00","97.10","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","285,522.85","0.02","285,522.85","363,000.00","363,000.00","76.77","United States","-","13.02","20-May-52","4.50","USD","09-May-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","285,214.27","0.02","285,214.27","484,000.00","484,000.00","58.77","United States","-","14.66","01-Oct-50","2.80","USD","30-Sep-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","285,243.54","0.02","285,243.54","285,000.00","285,000.00","99.71","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","285,247.39","0.02","285,247.39","290,000.00","290,000.00","97.51","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","285,294.38","0.02","285,294.38","315,000.00","315,000.00","90.25","United States","-","3.15","01-Mar-30","2.30","USD","25-Feb-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","285,325.89","0.02","285,325.89","320,000.00","320,000.00","89.12","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","285,048.67","0.02","285,048.67","280,000.00","280,000.00","101.44","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","285,089.10","0.02","285,089.10","330,000.00","330,000.00","86.12","United States","-","11.03","01-Apr-44","4.88","USD","01-Apr-14"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","285,093.84","0.02","285,093.84","280,000.00","280,000.00","99.63","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","284,828.20","0.02","284,828.20","292,000.00","292,000.00","96.32","United States","-","5.79","01-Feb-34","5.50","USD","30-Jan-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","284,892.89","0.02","284,892.89","290,000.00","290,000.00","96.80","United States","-","6.09","15-Jul-34","5.40","USD","28-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284,913.30","0.02","284,913.30","295,000.00","295,000.00","95.31","United States","-","7.11","15-Feb-57","6.75","USD","13-Aug-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","284,917.83","0.02","284,917.83","285,000.00","285,000.00","97.12","Canada","-","6.39","24-Apr-35","5.79","USD","24-Apr-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284,633.48","0.02","284,633.48","290,000.00","290,000.00","97.77","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","284,672.28","0.02","284,672.28","325,000.00","325,000.00","86.56","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","284,678.99","0.02","284,678.99","340,000.00","340,000.00","82.23","China","-","8.40","06-Dec-37","4.00","USD","06-Dec-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284,481.07","0.02","284,481.07","298,000.00","298,000.00","95.23","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284,558.29","0.02","284,558.29","324,000.00","324,000.00","87.15","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284,565.10","0.02","284,565.10","300,000.00","300,000.00","93.86","United States","-","5.28","03-Feb-33","4.60","USD","03-Feb-26"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","284,117.79","0.02","284,117.79","285,000.00","285,000.00","97.83","United States","-","1.85","01-Nov-28","3.95","USD","29-Oct-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","284,216.28","0.02","284,216.28","285,000.00","285,000.00","98.79","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","284,249.63","0.02","284,249.63","314,000.00","314,000.00","89.67","United States","-","8.01","06-Feb-37","4.10","USD","06-Feb-17"
"PFE","PFIZER INC","Corporates","Fixed Income","283,966.44","0.02","283,966.44","290,000.00","290,000.00","96.10","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","284,003.73","0.02","284,003.73","335,000.00","335,000.00","83.73","United States","-","11.24","01-Feb-45","4.70","USD","30-Jan-15"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","284,046.95","0.02","284,046.95","295,000.00","295,000.00","96.01","United States","-","6.04","01-Apr-34","5.05","USD","03-Apr-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","284,050.77","0.02","284,050.77","360,000.00","360,000.00","76.52","United States","-","12.75","15-May-64","5.50","USD","09-May-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284,078.53","0.02","284,078.53","297,000.00","297,000.00","95.55","United States","-","12.48","15-Oct-52","6.10","USD","04-Nov-22"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","283,626.97","0.02","283,626.97","290,000.00","290,000.00","97.54","United States","-","3.07","01-Apr-30","4.65","USD","31-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283,635.61","0.02","283,635.61","450,000.00","450,000.00","62.54","United States","-","10.49","01-Mar-42","3.50","USD","12-Oct-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","283,671.64","0.02","283,671.64","326,000.00","326,000.00","85.91","United States","-","10.50","05-Feb-44","5.25","USD","05-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283,697.95","0.02","283,697.95","300,000.00","300,000.00","93.65","United States","-","5.93","15-Feb-34","5.00","USD","16-Jun-26"
"AAPL","APPLE INC","Corporates","Fixed Income","283,173.89","0.02","283,173.89","396,000.00","396,000.00","70.68","United States","-","15.21","08-Aug-62","4.10","USD","08-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","283,204.67","0.02","283,204.67","320,000.00","320,000.00","87.49","Japan","-","8.81","26-Jul-38","4.29","USD","26-Jul-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283,240.37","0.02","283,240.37","290,000.00","290,000.00","96.98","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283,243.74","0.02","283,243.74","295,000.00","295,000.00","95.85","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283,325.88","0.02","283,325.88","285,000.00","285,000.00","99.17","United States","-","1.37","03-Apr-28","4.90","USD","03-Apr-25"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","283,326.82","0.02","283,326.82","275,000.00","275,000.00","100.38","Ireland","-","2.25","08-May-29","5.85","USD","08-May-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","283,074.66","0.02","283,074.66","360,000.00","360,000.00","76.46","Mexico","-","12.36","22-Apr-49","4.38","USD","22-Apr-19"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","283,089.98","0.02","283,089.98","290,000.00","290,000.00","97.23","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"WMT","WALMART INC","Corporates","Fixed Income","282,892.41","0.02","282,892.41","293,000.00","293,000.00","95.62","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"SW","WRKCO INC","Corporates","Fixed Income","282,978.02","0.02","282,978.02","285,000.00","285,000.00","98.80","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"ZTS","ZOETIS INC","Corporates","Fixed Income","282,634.00","0.02","282,634.00","332,000.00","332,000.00","84.09","United States","-","10.52","01-Feb-43","4.70","USD","30-Oct-13"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","282,704.21","0.02","282,704.21","324,000.00","324,000.00","86.65","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","282,716.52","0.02","282,716.52","320,000.00","320,000.00","86.07","United States","-","12.10","15-May-50","5.25","USD","06-Oct-25"
"DELL","DELL INC","Corporates","Fixed Income","282,724.42","0.02","282,724.42","280,000.00","280,000.00","100.86","United States","-","8.04","15-Apr-38","6.50","USD","03-Dec-08"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","282,495.93","0.02","282,495.93","320,000.00","320,000.00","87.26","Canada","-","12.75","15-Feb-54","5.55","USD","15-Feb-24"
"MET","METLIFE INC","Corporates","Fixed Income","282,508.68","0.02","282,508.68","333,000.00","333,000.00","83.50","United States","-","12.89","15-Jul-52","5.00","USD","11-Jul-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","282,606.55","0.02","282,606.55","290,000.00","290,000.00","96.38","United States","-","7.35","15-Sep-36","5.65","USD","13-Aug-26"
"AAPL","APPLE INC","Corporates","Fixed Income","282,330.57","0.02","282,330.57","290,000.00","290,000.00","95.43","United States","-","5.44","10-May-33","4.30","USD","10-May-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282,124.21","0.02","282,124.21","323,000.00","323,000.00","86.54","United States","-","6.97","15-Aug-35","4.40","USD","27-May-15"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","282,125.07","0.02","282,125.07","352,000.00","352,000.00","79.78","United Kingdom","-","10.94","18-Sep-42","4.00","USD","18-Sep-12"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","282,172.58","0.02","282,172.58","307,000.00","307,000.00","90.51","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","282,175.30","0.02","282,175.30","367,000.00","367,000.00","75.45","United States","-","11.00","01-Dec-42","3.70","USD","30-Nov-12"
"XYL","XYLEM INC","Corporates","Fixed Income","282,216.03","0.02","282,216.03","285,000.00","285,000.00","96.97","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","282,239.26","0.02","282,239.26","280,000.00","280,000.00","99.25","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","281,914.48","0.02","281,914.48","321,000.00","321,000.00","87.00","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","281,808.61","0.02","281,808.61","370,000.00","370,000.00","75.74","United States","-","12.51","15-Mar-48","4.20","USD","14-Mar-18"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","281,548.20","0.02","281,548.20","483,000.00","483,000.00","57.09","United States","-","13.94","01-Dec-51","3.10","USD","23-Nov-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281,548.78","0.02","281,548.78","291,000.00","291,000.00","96.26","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"EXC","EXELON CORP","Corporates","Fixed Income","281,628.84","0.02","281,628.84","303,000.00","303,000.00","92.45","United States","-","7.27","15-Mar-36","4.95","USD","20-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","281,661.04","0.02","281,661.04","291,000.00","291,000.00","95.47","United States","-","3.71","08-Jan-31","4.60","USD","08-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","281,699.06","0.02","281,699.06","360,000.00","360,000.00","77.61","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"OC","OWENS CORNING","Corporates","Fixed Income","281,183.76","0.02","281,183.76","290,000.00","290,000.00","96.24","United States","-","2.58","15-Aug-29","3.95","USD","12-Aug-19"
"HPQ","HP INC","Corporates","Fixed Income","281,234.58","0.02","281,234.58","295,000.00","295,000.00","94.73","United States","-","9.53","15-Sep-41","6.00","USD","19-Sep-11"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","281,243.99","0.02","281,243.99","335,000.00","335,000.00","83.62","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"HCA","HCA INC","Corporates","Fixed Income","281,300.81","0.02","281,300.81","280,000.00","280,000.00","99.77","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","280,860.92","0.02","280,860.92","327,000.00","327,000.00","85.66","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","280,871.25","0.02","280,871.25","295,000.00","295,000.00","94.35","United States","-","6.26","19-Aug-34","5.00","USD","19-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","280,926.33","0.02","280,926.33","276,000.00","276,000.00","99.61","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"WMT","WALMART INC","Corporates","Fixed Income","280,964.67","0.02","280,964.67","290,000.00","290,000.00","94.44","United States","-","9.56","25-Oct-40","5.00","USD","25-Oct-10"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","280,677.39","0.02","280,677.39","355,000.00","355,000.00","78.43","United States","-","12.17","01-Mar-48","4.55","USD","02-Mar-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","280,697.71","0.02","280,697.71","285,000.00","285,000.00","98.12","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","280,283.23","0.02","280,283.23","290,000.00","290,000.00","96.20","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"HCA","HCA INC","Corporates","Fixed Income","280,318.40","0.02","280,318.40","310,000.00","310,000.00","90.06","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","280,334.68","0.02","280,334.68","482,000.00","482,000.00","56.43","United States","-","11.10","15-Nov-47","4.00","USD","09-Nov-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280,421.60","0.02","280,421.60","280,000.00","280,000.00","99.21","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","280,137.50","0.02","280,137.50","355,000.00","355,000.00","78.47","United States","-","11.51","15-Mar-45","4.38","USD","07-Oct-15"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","280,261.09","0.02","280,261.09","285,000.00","285,000.00","96.32","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","279,967.29","0.02","279,967.29","355,000.00","355,000.00","78.25","Spain","-","11.79","06-Mar-48","4.89","USD","06-Mar-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279,763.30","0.02","279,763.30","280,000.00","280,000.00","98.88","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","279,766.29","0.02","279,766.29","363,000.00","363,000.00","75.58","United States","-","12.34","15-Jun-48","4.25","USD","19-Jun-18"
"NKE","NIKE INC","Corporates","Fixed Income","279,860.53","0.02","279,860.53","370,000.00","370,000.00","73.81","United States","-","11.82","01-Nov-45","3.88","USD","29-Oct-15"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","279,363.63","0.02","279,363.63","295,000.00","295,000.00","93.37","United States","-","7.10","15-Jan-36","5.00","USD","15-Sep-25"
"GLW","CORNING INC","Corporates","Fixed Income","279,430.63","0.02","279,430.63","370,000.00","370,000.00","73.63","United States","-","14.02","15-Nov-57","4.38","USD","13-Nov-17"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279,497.53","0.02","279,497.53","280,000.00","280,000.00","97.93","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"MET","METLIFE INC","Corporates","Fixed Income","279,181.59","0.02","279,181.59","335,000.00","335,000.00","81.32","United States","-","11.52","13-May-46","4.60","USD","13-Nov-15"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","279,288.13","0.02","279,288.13","298,000.00","298,000.00","92.67","United States","-","3.35","30-Jun-30","3.40","USD","11-May-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","279,065.47","0.02","279,065.47","290,000.00","290,000.00","95.77","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","278,862.34","0.02","278,862.34","610,000.00","610,000.00","45.30","United States","-","17.40","15-Aug-60","2.25","USD","05-Aug-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","278,887.61","0.02","278,887.61","298,000.00","298,000.00","91.20","United States","-","13.05","15-Nov-54","5.50","USD","20-Nov-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278,968.20","0.02","278,968.20","350,000.00","350,000.00","79.53","United States","-","5.85","15-Mar-33","1.80","USD","14-Dec-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278,646.07","0.02","278,646.07","285,000.00","285,000.00","96.82","United States","-","6.48","19-Feb-35","5.50","USD","19-Feb-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","278,732.10","0.02","278,732.10","285,000.00","285,000.00","97.73","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","278,486.91","0.02","278,486.91","290,000.00","290,000.00","95.63","United States","-","7.10","26-Mar-36","5.70","USD","26-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","278,611.36","0.02","278,611.36","290,000.00","290,000.00","95.77","United States","-","6.58","01-Apr-35","5.50","USD","01-Apr-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278,289.22","0.02","278,289.22","274,000.00","274,000.00","101.27","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278,313.48","0.02","278,313.48","290,000.00","290,000.00","95.45","United States","-","6.29","15-Sep-34","5.20","USD","15-Aug-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","278,420.45","0.02","278,420.45","310,000.00","310,000.00","88.57","United States","-","4.93","01-Jun-32","3.20","USD","09-Mar-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278,112.20","0.02","278,112.20","295,000.00","295,000.00","93.28","United States","-","5.29","01-Feb-33","4.50","USD","06-Oct-25"
"MMM","3M CO","Corporates","Fixed Income","278,118.33","0.02","278,118.33","300,000.00","300,000.00","92.66","United States","-","3.23","15-Apr-30","3.05","USD","27-Mar-20"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","278,179.70","0.02","278,179.70","280,000.00","280,000.00","97.55","United States","-","3.22","15-Jun-30","5.15","USD","03-Apr-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","278,200.29","0.02","278,200.29","360,000.00","360,000.00","75.76","United States","-","11.18","15-Nov-42","3.50","USD","07-Nov-12"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","278,231.59","0.02","278,231.59","266,000.00","266,000.00","103.22","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"HAS","HASBRO INC","Corporates","Fixed Income","277,907.99","0.02","277,907.99","270,000.00","270,000.00","100.29","United States","-","5.80","14-May-34","6.05","USD","14-May-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","278,002.76","0.02","278,002.76","275,000.00","275,000.00","100.50","United States","-","7.13","15-Mar-36","5.90","USD","06-Mar-06"
"EXC","EXELON CORP","Corporates","Fixed Income","278,064.39","0.02","278,064.39","310,000.00","310,000.00","89.36","United States","-","4.79","15-Mar-32","3.35","USD","06-Jan-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","278,078.41","0.02","278,078.41","290,000.00","290,000.00","95.54","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","277,849.30","0.02","277,849.30","336,000.00","336,000.00","82.66","United States","-","5.50","15-Oct-32","1.88","USD","15-Oct-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277,866.05","0.02","277,866.05","290,000.00","290,000.00","94.17","United States","-","5.13","15-Dec-32","4.70","USD","05-Dec-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","277,535.70","0.02","277,535.70","498,000.00","498,000.00","55.35","United States","-","15.27","01-Sep-53","2.77","USD","13-May-21"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","277,540.25","0.02","277,540.25","311,000.00","311,000.00","88.49","United States","-","3.87","01-Feb-31","3.38","USD","26-Jan-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","277,545.06","0.02","277,545.06","280,000.00","280,000.00","99.03","United States","-","4.97","15-Oct-32","5.50","USD","04-Nov-22"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277,360.27","0.02","277,360.27","330,000.00","330,000.00","83.59","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","277,382.76","0.02","277,382.76","295,000.00","295,000.00","93.32","United States","-","4.99","22-Aug-32","4.30","USD","22-Aug-22"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","277,489.33","0.02","277,489.33","260,000.00","260,000.00","106.05","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","277,279.99","0.02","277,279.99","303,000.00","303,000.00","89.09","United States","-","12.39","21-May-54","5.80","USD","21-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277,023.75","0.02","277,023.75","274,000.00","274,000.00","100.21","Japan","-","1.24","22-Feb-29","5.42","USD","22-Feb-23"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277,078.04","0.02","277,078.04","304,000.00","304,000.00","90.60","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","276,933.36","0.02","276,933.36","318,000.00","318,000.00","86.50","United States","-","4.78","26-Jan-32","2.50","USD","26-Jan-22"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","276,933.50","0.02","276,933.50","304,000.00","304,000.00","90.54","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","276,777.58","0.02","276,777.58","288,000.00","288,000.00","94.92","United States","-","5.18","26-Jan-33","5.00","USD","26-Jan-23"
"HPQ","HP INC","Corporates","Fixed Income","276,791.18","0.02","276,791.18","275,000.00","275,000.00","99.38","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276,503.06","0.02","276,503.06","276,000.00","276,000.00","98.69","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","276,585.63","0.02","276,585.63","314,000.00","314,000.00","87.72","United States","-","6.69","23-Mar-35","4.75","USD","02-Oct-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","276,314.13","0.02","276,314.13","292,000.00","292,000.00","93.97","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276,343.73","0.02","276,343.73","295,000.00","295,000.00","93.39","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","276,440.08","0.02","276,440.08","503,000.00","503,000.00","54.16","United States","-","14.83","24-Jun-50","2.45","USD","24-Jun-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","276,183.18","0.02","276,183.18","270,000.00","270,000.00","100.79","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","276,183.53","0.02","276,183.53","401,000.00","401,000.00","67.21","United States","-","15.04","13-May-60","3.80","USD","13-May-20"
"INTNED","ING GROEP NV","Corporates","Fixed Income","276,240.35","0.02","276,240.35","285,000.00","285,000.00","96.79","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","275,792.61","0.02","275,792.61","319,000.00","319,000.00","85.98","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","275,480.54","0.02","275,480.54","280,000.00","280,000.00","97.00","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"KLAC","KLA CORP","Corporates","Fixed Income","275,190.92","0.02","275,190.92","285,000.00","285,000.00","95.32","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","275,260.16","0.02","275,260.16","320,000.00","320,000.00","84.83","United States","-","10.76","15-Jan-43","4.45","USD","05-Oct-12"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","274,993.16","0.02","274,993.16","275,000.00","275,000.00","98.54","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","275,006.01","0.02","275,006.01","290,000.00","290,000.00","93.24","Japan","-","10.46","13-Jul-47","5.82","USD","13-Jul-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","275,018.32","0.02","275,018.32","283,000.00","283,000.00","96.66","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","275,073.60","0.02","275,073.60","316,000.00","316,000.00","86.84","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","275,126.34","0.02","275,126.34","272,000.00","272,000.00","100.87","United States","-","3.49","04-Oct-30","5.85","USD","04-Oct-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","275,149.41","0.02","275,149.41","278,000.00","278,000.00","97.87","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274,805.37","0.02","274,805.37","275,000.00","275,000.00","99.90","Japan","-","1.42","19-Apr-29","5.24","USD","19-Apr-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","274,817.72","0.02","274,817.72","309,000.00","309,000.00","86.84","United States","-","10.80","17-May-44","4.90","USD","17-May-23"
"DHI","D R HORTON INC","Corporates","Fixed Income","274,894.75","0.02","274,894.75","285,000.00","285,000.00","96.36","United States","-","6.92","15-Oct-35","5.50","USD","26-Feb-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274,686.52","0.02","274,686.52","275,000.00","275,000.00","98.20","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","274,700.35","0.02","274,700.35","326,000.00","326,000.00","83.32","United States","-","12.89","15-Feb-53","5.13","USD","08-Feb-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","274,472.46","0.02","274,472.46","310,000.00","310,000.00","88.24","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","274,506.53","0.02","274,506.53","295,000.00","295,000.00","91.16","United States","-","9.15","15-Jun-40","5.40","USD","01-Jun-10"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","274,525.35","0.02","274,525.35","280,000.00","280,000.00","96.33","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"ETN","EATON CORPORATION","Corporates","Fixed Income","274,530.66","0.02","274,530.66","330,000.00","330,000.00","82.43","United States","-","13.38","23-Aug-52","4.70","USD","23-Aug-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","274,581.21","0.02","274,581.21","285,000.00","285,000.00","95.89","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","274,610.23","0.02","274,610.23","355,000.00","355,000.00","75.80","United States","-","11.59","14-Jun-46","4.40","USD","14-Jun-16"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","274,615.31","0.02","274,615.31","281,000.00","281,000.00","95.72","United States","-","4.71","26-May-33","4.99","USD","26-May-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","274,379.33","0.02","274,379.33","280,000.00","280,000.00","97.01","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","274,380.54","0.02","274,380.54","290,000.00","290,000.00","94.59","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274,390.73","0.02","274,390.73","273,000.00","273,000.00","98.99","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274,400.50","0.02","274,400.50","265,000.00","265,000.00","102.67","United States","-","8.03","01-Mar-38","6.30","USD","29-Feb-08"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","274,424.63","0.02","274,424.63","280,000.00","280,000.00","97.49","United States","-","4.58","15-Mar-32","5.20","USD","25-Feb-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","274,102.35","0.02","274,102.35","275,000.00","275,000.00","97.29","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"AVT","AVNET INC","Corporates","Fixed Income","274,222.01","0.02","274,222.01","270,000.00","270,000.00","100.94","United States","-","1.28","15-Mar-28","6.25","USD","09-Mar-23"
"KR","KROGER CO","Corporates","Fixed Income","273,842.77","0.02","273,842.77","270,000.00","270,000.00","101.15","United States","-","7.36","01-Nov-36","6.20","USD","05-Oct-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","273,576.60","0.02","273,576.60","357,000.00","357,000.00","74.94","United States","-","6.79","15-May-35","3.90","USD","05-May-15"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273,591.50","0.02","273,591.50","272,000.00","272,000.00","98.69","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273,656.57","0.02","273,656.57","275,000.00","275,000.00","98.65","United States","-","2.59","21-Aug-29","5.15","USD","21-Aug-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","273,693.31","0.02","273,693.31","295,000.00","295,000.00","90.68","United States","-","9.84","15-May-41","4.85","USD","20-May-11"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","273,694.28","0.02","273,694.28","311,000.00","311,000.00","87.27","United States","-","4.71","15-Jan-32","2.75","USD","19-Nov-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","273,453.12","0.02","273,453.12","375,000.00","375,000.00","72.20","United States","-","14.63","22-Feb-62","4.40","USD","22-Feb-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","273,510.43","0.02","273,510.43","290,000.00","290,000.00","93.41","United States","-","10.61","22-Feb-44","5.50","USD","22-Feb-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","273,186.05","0.02","273,186.05","275,000.00","275,000.00","98.87","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","273,208.68","0.02","273,208.68","290,000.00","290,000.00","93.91","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","273,239.37","0.02","273,239.37","275,000.00","275,000.00","97.39","United States","-","5.68","07-Dec-33","5.30","USD","07-Dec-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","273,255.62","0.02","273,255.62","334,000.00","334,000.00","80.70","United States","-","11.06","29-Jul-45","4.90","USD","29-Jul-15"
"KR","KROGER CO","Corporates","Fixed Income","273,273.36","0.02","273,273.36","270,000.00","270,000.00","100.95","United States","-","4.53","15-Feb-32","5.80","USD","05-Oct-26"
"STT","STATE STREET CORP","Corporates","Fixed Income","273,306.97","0.02","273,306.97","290,000.00","290,000.00","91.88","United States","-","6.80","23-Oct-36","4.78","USD","23-Oct-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","273,320.74","0.02","273,320.74","348,000.00","348,000.00","76.86","Switzerland","-","11.86","20-Nov-45","4.00","USD","20-Nov-15"
"UNM","UNUM GROUP","Corporates","Fixed Income","273,019.93","0.02","273,019.93","280,000.00","280,000.00","96.11","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","273,057.89","0.02","273,057.89","280,000.00","280,000.00","97.02","United States","-","5.32","14-Mar-33","4.90","USD","14-Mar-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","273,093.78","0.02","273,093.78","402,000.00","402,000.00","67.54","United States","-","13.63","13-Mar-51","3.70","USD","13-Sep-19"
"DHI","D R HORTON INC","Corporates","Fixed Income","272,830.97","0.02","272,830.97","290,000.00","290,000.00","94.00","United States","-","6.41","15-Oct-34","5.00","USD","14-Aug-24"
"HCA","HCA INC","Corporates","Fixed Income","272,880.49","0.02","272,880.49","290,000.00","290,000.00","91.97","United States","-","6.96","15-Nov-35","4.90","USD","31-Oct-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","272,904.79","0.02","272,904.79","360,000.00","360,000.00","75.39","United States","-","12.23","15-Mar-47","4.15","USD","09-Feb-17"
"PRI","PRIMERICA INC","Corporates","Fixed Income","272,914.66","0.02","272,914.66","310,000.00","310,000.00","86.85","United States","-","4.55","19-Nov-31","2.80","USD","19-Nov-21"
"COR","CENCORA INC","Corporates","Fixed Income","272,938.05","0.02","272,938.05","295,000.00","295,000.00","91.31","United States","-","3.27","15-May-30","2.80","USD","19-May-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","272,698.59","0.01","272,698.59","300,000.00","300,000.00","90.58","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","272,486.69","0.01","272,486.69","278,000.00","278,000.00","97.37","United States","-","5.63","15-Mar-54","6.50","USD","11-Mar-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272,564.94","0.01","272,564.94","277,000.00","277,000.00","97.72","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"HCA","HCA INC","Corporates","Fixed Income","272,581.52","0.01","272,581.52","295,000.00","295,000.00","92.06","United States","-","13.71","01-Apr-64","6.10","USD","23-Feb-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","272,369.56","0.01","272,369.56","370,000.00","370,000.00","73.16","United Kingdom","-","10.29","02-Sep-40","3.30","USD","03-Aug-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","272,371.42","0.01","272,371.42","300,000.00","300,000.00","90.34","Canada","-","3.94","03-Mar-31","3.38","USD","05-Nov-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","272,402.12","0.01","272,402.12","349,000.00","349,000.00","76.25","United States","-","12.44","15-May-48","4.15","USD","07-May-18"
"USB","US BANCORP MTN","Corporates","Fixed Income","272,084.12","0.01","272,084.12","280,000.00","280,000.00","94.77","United States","-","7.07","20-May-41","5.72","USD","20-May-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272,087.80","0.01","272,087.80","255,000.00","255,000.00","104.13","United States","-","5.46","01-Dec-33","6.60","USD","01-Nov-23"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","272,147.02","0.01","272,147.02","321,000.00","321,000.00","84.34","United States","-","4.41","15-Aug-31","2.40","USD","03-Aug-21"
"PFE","PFIZER INC","Corporates","Fixed Income","272,250.54","0.01","272,250.54","280,000.00","280,000.00","96.67","United States","-","9.42","15-Sep-40","5.60","USD","05-Oct-15"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","272,014.93","0.01","272,014.93","300,000.00","300,000.00","89.91","United States","-","10.73","01-Sep-44","5.50","USD","19-Aug-14"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","272,061.53","0.01","272,061.53","288,000.00","288,000.00","94.27","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","271,763.81","0.01","271,763.81","280,000.00","280,000.00","95.25","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","271,765.10","0.01","271,765.10","300,000.00","300,000.00","89.48","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271,774.76","0.01","271,774.76","329,000.00","329,000.00","81.75","United States","-","11.07","15-Aug-44","4.65","USD","12-Aug-14"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271,663.18","0.01","271,663.18","321,000.00","321,000.00","83.39","United States","-","10.54","15-Jan-43","4.65","USD","10-Sep-12"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271,695.62","0.01","271,695.62","275,000.00","275,000.00","98.15","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","271,354.68","0.01","271,354.68","372,000.00","372,000.00","71.98","United States","-","11.60","23-Jan-49","3.95","USD","23-Jan-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","271,364.95","0.01","271,364.95","275,000.00","275,000.00","96.88","Canada","-","6.02","21-Jun-34","5.40","USD","21-Jun-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","271,486.70","0.01","271,486.70","275,000.00","275,000.00","98.03","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","271,488.29","0.01","271,488.29","320,000.00","320,000.00","82.86","Switzerland","-","10.37","08-May-42","4.38","USD","08-May-12"
"FLEX","FLEX LTD","Corporates","Fixed Income","271,503.38","0.01","271,503.38","275,000.00","275,000.00","96.58","Singapore","-","3.11","12-May-30","4.88","USD","12-May-20"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271,525.88","0.01","271,525.88","275,000.00","275,000.00","97.34","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","271,254.88","0.01","271,254.88","278,000.00","278,000.00","97.17","United States","-","2.21","15-Mar-29","4.00","USD","04-Mar-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270,992.91","0.01","270,992.91","278,000.00","278,000.00","96.88","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","271,029.08","0.01","271,029.08","270,000.00","270,000.00","99.11","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","271,045.29","0.01","271,045.29","285,000.00","285,000.00","94.59","United States","-","6.93","15-Sep-35","5.15","USD","27-Aug-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","270,949.41","0.01","270,949.41","270,000.00","270,000.00","98.81","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"EXC","EXELON CORP","Corporates","Fixed Income","270,624.80","0.01","270,624.80","310,000.00","310,000.00","85.51","United States","-","10.97","15-Jun-45","5.10","USD","13-May-16"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270,625.65","0.01","270,625.65","270,000.00","270,000.00","98.02","United States","-","3.12","07-May-30","4.85","USD","07-May-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270,687.32","0.01","270,687.32","255,000.00","255,000.00","103.98","United States","-","6.26","15-Dec-34","6.20","USD","22-Nov-19"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","270,694.63","0.01","270,694.63","270,000.00","270,000.00","99.61","United Kingdom","-","7.71","15-Sep-37","6.50","USD","16-Sep-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","270,728.33","0.01","270,728.33","310,000.00","310,000.00","86.69","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","270,507.84","0.01","270,507.84","313,000.00","313,000.00","85.96","United States","-","3.96","10-Jan-31","1.65","USD","11-Jan-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270,509.40","0.01","270,509.40","275,000.00","275,000.00","98.16","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270,532.60","0.01","270,532.60","270,000.00","270,000.00","99.31","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270,586.67","0.01","270,586.67","275,000.00","275,000.00","96.55","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","270,340.54","0.01","270,340.54","275,000.00","275,000.00","96.57","United States","-","4.74","15-Jun-32","4.95","USD","12-May-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","270,422.38","0.01","270,422.38","225,000.00","225,000.00","116.59","Germany","-","4.35","01-Jun-32","9.25","USD","29-May-02"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","270,425.64","0.01","270,425.64","275,000.00","275,000.00","96.43","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270,429.59","0.01","270,429.59","275,000.00","275,000.00","98.10","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","270,139.51","0.01","270,139.51","285,000.00","285,000.00","94.18","Canada","-","12.86","15-Sep-55","6.08","USD","09-Sep-25"
"ROST","ROSS STORES INC","Corporates","Fixed Income","270,197.05","0.01","270,197.05","315,000.00","315,000.00","85.75","United States","-","4.19","15-Apr-31","1.88","USD","21-Oct-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","269,971.65","0.01","269,971.65","278,000.00","278,000.00","95.10","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","269,833.26","0.01","269,833.26","373,000.00","373,000.00","72.04","United States","-","13.73","24-Mar-52","4.00","USD","02-Nov-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","269,562.93","0.01","269,562.93","270,000.00","270,000.00","99.76","United Kingdom","-","4.22","16-Oct-32","5.91","USD","16-Oct-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269,597.79","0.01","269,597.79","270,000.00","270,000.00","99.39","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","269,626.07","0.01","269,626.07","285,000.00","285,000.00","93.91","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269,356.77","0.01","269,356.77","270,000.00","270,000.00","99.41","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","269,359.81","0.01","269,359.81","285,000.00","285,000.00","94.43","United Kingdom","-","6.76","15-Apr-35","4.88","USD","13-Mar-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","269,457.03","0.01","269,457.03","292,000.00","292,000.00","92.14","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","269,528.22","0.01","269,528.22","275,000.00","275,000.00","95.82","United States","-","6.22","20-Nov-35","5.22","USD","20-Nov-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","269,186.46","0.01","269,186.46","280,000.00","280,000.00","93.63","United States","-","7.01","24-Apr-37","5.09","USD","24-Apr-26"
"FISV","FISERV INC","Corporates","Fixed Income","269,318.48","0.01","269,318.48","275,000.00","275,000.00","97.40","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","269,007.55","0.01","269,007.55","335,000.00","335,000.00","79.52","United Kingdom","-","12.57","17-Aug-48","4.38","USD","17-Aug-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","269,023.24","0.01","269,023.24","291,000.00","291,000.00","91.26","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","269,068.19","0.01","269,068.19","290,000.00","290,000.00","91.12","Japan","-","12.87","05-Jul-54","5.65","USD","05-Jul-24"
"AAPL","APPLE INC","Corporates","Fixed Income","269,079.03","0.01","269,079.03","506,000.00","506,000.00","52.61","United States","-","16.41","08-Feb-61","2.80","USD","08-Feb-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","269,090.42","0.01","269,090.42","342,000.00","342,000.00","77.54","United States","-","12.63","27-Jul-52","4.90","USD","27-Jul-22"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","269,106.13","0.01","269,106.13","302,000.00","302,000.00","89.06","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","268,816.09","0.01","268,816.09","270,000.00","270,000.00","98.26","United States","-","5.50","28-Jul-34","5.63","USD","28-Jul-23"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","268,895.17","0.01","268,895.17","270,000.00","270,000.00","98.94","United Kingdom","-","3.00","03-Mar-30","4.90","USD","03-Mar-23"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268,899.74","0.01","268,899.74","270,000.00","270,000.00","97.50","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","268,938.78","0.01","268,938.78","313,000.00","313,000.00","85.45","Japan","-","3.97","12-Jan-31","1.71","USD","12-Jan-21"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268,951.79","0.01","268,951.79","285,000.00","285,000.00","94.13","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","268,646.60","0.01","268,646.60","280,000.00","280,000.00","94.23","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","268,649.94","0.01","268,649.94","415,000.00","415,000.00","62.82","United States","-","12.65","01-Nov-52","4.05","USD","14-Dec-17"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268,756.57","0.01","268,756.57","265,000.00","265,000.00","99.14","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","268,756.95","0.01","268,756.95","270,000.00","270,000.00","98.67","United States","-","2.98","19-Feb-30","5.05","USD","19-Feb-25"
"LIN","LINDE INC","Corporates","Fixed Income","268,792.74","0.01","268,792.74","350,000.00","350,000.00","75.18","United States","-","11.04","07-Nov-42","3.55","USD","07-Nov-12"
"MCK","MCKESSON CORP","Corporates","Fixed Income","268,437.86","0.01","268,437.86","275,000.00","275,000.00","97.19","United States","-","2.67","15-Sep-29","4.25","USD","10-Sep-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","268,464.84","0.01","268,464.84","307,000.00","307,000.00","85.75","United States","-","10.88","15-Jun-44","4.85","USD","17-Nov-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","268,468.12","0.01","268,468.12","333,000.00","333,000.00","78.97","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268,520.71","0.01","268,520.71","272,000.00","272,000.00","98.14","United States","-","6.83","15-Sep-35","5.85","USD","13-Sep-05"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268,608.63","0.01","268,608.63","300,000.00","300,000.00","87.22","United States","-","12.15","01-Dec-54","5.95","USD","05-Dec-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","268,079.15","0.01","268,079.15","282,000.00","282,000.00","94.53","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","268,099.26","0.01","268,099.26","322,000.00","322,000.00","82.94","United States","-","4.93","15-Feb-32","1.75","USD","24-Nov-20"
"MET","METLIFE INC","Corporates","Fixed Income","268,180.52","0.01","268,180.52","251,000.00","251,000.00","104.57","United States","-","4.96","15-Dec-32","6.50","USD","10-Dec-02"
"INTNED","ING GROEP NV","Corporates","Fixed Income","268,193.90","0.01","268,193.90","278,000.00","278,000.00","96.07","Netherlands","-","6.43","25-Mar-36","5.53","USD","25-Mar-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","268,235.41","0.01","268,235.41","295,000.00","295,000.00","88.81","United States","-","9.49","15-Nov-40","4.88","USD","12-Nov-10"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","267,938.04","0.01","267,938.04","265,000.00","265,000.00","99.77","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268,043.74","0.01","268,043.74","280,000.00","280,000.00","95.47","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","267,771.08","0.01","267,771.08","310,000.00","310,000.00","84.14","Taiwan","-","13.48","22-Apr-52","4.50","USD","22-Apr-22"
"BIIB","BIOGEN INC","Corporates","Fixed Income","267,791.15","0.01","267,791.15","430,000.00","430,000.00","60.79","United States","-","13.64","01-May-50","3.15","USD","30-Apr-20"
"COR","CENCORA INC","Corporates","Fixed Income","267,807.24","0.01","267,807.24","278,000.00","278,000.00","95.39","United States","-","6.54","15-Feb-35","5.15","USD","09-Dec-24"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","267,542.75","0.01","267,542.75","250,000.00","250,000.00","105.15","United States","-","8.14","15-Jan-39","7.00","USD","18-Jun-08"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","267,619.58","0.01","267,619.58","305,000.00","305,000.00","86.62","United States","-","12.65","10-Feb-55","5.70","USD","10-Feb-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","267,422.71","0.01","267,422.71","307,000.00","307,000.00","86.51","Australia","-","13.17","09-Mar-53","5.13","USD","09-Mar-23"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","267,424.29","0.01","267,424.29","275,000.00","275,000.00","96.33","United States","-","4.54","15-Feb-32","5.00","USD","19-Dec-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267,456.59","0.01","267,456.59","285,000.00","285,000.00","93.30","United States","-","2.13","15-Jan-29","2.05","USD","28-Jun-21"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267,458.00","0.01","267,458.00","266,000.00","266,000.00","99.01","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267,277.74","0.01","267,277.74","270,000.00","270,000.00","97.98","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","267,041.25","0.01","267,041.25","290,000.00","290,000.00","91.99","United States","-","13.15","15-Oct-53","5.55","USD","14-Sep-23"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","267,069.75","0.01","267,069.75","270,000.00","270,000.00","97.89","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","267,101.78","0.01","267,101.78","278,000.00","278,000.00","96.00","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266,822.54","0.01","266,822.54","265,000.00","265,000.00","99.34","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266,635.37","0.01","266,635.37","275,000.00","275,000.00","96.51","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"LM","LEGG MASON INC","Corporates","Fixed Income","266,638.34","0.01","266,638.34","285,000.00","285,000.00","92.06","United States","-","10.42","15-Jan-44","5.63","USD","22-Jan-14"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","266,746.60","0.01","266,746.60","295,000.00","295,000.00","90.27","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","266,513.79","0.01","266,513.79","280,000.00","280,000.00","94.89","United States","-","7.26","01-Apr-36","5.20","USD","01-Apr-26"
"MMM","3M CO","Corporates","Fixed Income","266,536.68","0.01","266,536.68","287,000.00","287,000.00","92.51","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","266,563.28","0.01","266,563.28","275,000.00","275,000.00","96.39","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","266,286.65","0.01","266,286.65","265,000.00","265,000.00","98.58","United States","-","2.78","01-Dec-29","4.90","USD","05-Nov-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","266,311.38","0.01","266,311.38","270,000.00","270,000.00","98.14","United States","-","4.61","15-Mar-32","4.95","USD","27-Feb-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266,367.26","0.01","266,367.26","265,000.00","265,000.00","99.58","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","266,370.40","0.01","266,370.40","280,000.00","280,000.00","94.98","United States","-","1.36","15-Mar-28","1.55","USD","07-Oct-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","266,371.67","0.01","266,371.67","325,000.00","325,000.00","81.53","Switzerland","-","13.82","18-Sep-54","4.70","USD","18-Sep-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266,407.19","0.01","266,407.19","270,000.00","270,000.00","96.92","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","266,079.91","0.01","266,079.91","265,000.00","265,000.00","98.17","Japan","-","3.11","13-May-31","5.10","USD","13-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","266,098.83","0.01","266,098.83","497,000.00","497,000.00","52.94","United States","-","16.39","05-Aug-61","2.85","USD","05-Aug-21"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","266,100.61","0.01","266,100.61","270,000.00","270,000.00","96.71","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","266,115.69","0.01","266,115.69","367,000.00","367,000.00","70.69","United States","-","11.85","11-May-47","4.10","USD","11-May-17"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","266,197.79","0.01","266,197.79","308,000.00","308,000.00","85.86","United States","-","3.90","15-Dec-30","1.63","USD","15-Dec-20"
"AAPL","APPLE INC","Corporates","Fixed Income","265,908.50","0.01","265,908.50","366,000.00","366,000.00","72.25","United States","-","12.77","12-Sep-47","3.75","USD","12-Sep-17"
"EXC","EXELON CORP","Corporates","Fixed Income","266,057.81","0.01","266,057.81","273,000.00","273,000.00","96.81","United States","-","6.22","15-Mar-55","6.50","USD","19-Feb-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","266,059.65","0.01","266,059.65","273,000.00","273,000.00","96.09","United States","-","5.82","15-Jan-34","5.13","USD","28-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","266,064.46","0.01","266,064.46","330,000.00","330,000.00","79.66","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265,801.77","0.01","265,801.77","263,000.00","263,000.00","99.68","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","265,869.93","0.01","265,869.93","360,000.00","360,000.00","73.30","United States","-","12.61","01-Mar-48","4.00","USD","20-Feb-18"
"MET","METLIFE INC","Corporates","Fixed Income","265,628.72","0.01","265,628.72","346,000.00","346,000.00","76.21","United States","-","11.72","01-Mar-45","4.05","USD","05-Mar-15"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","265,676.65","0.01","265,676.65","275,000.00","275,000.00","95.01","United States","-","12.95","15-Jan-56","6.00","USD","04-Sep-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265,366.50","0.01","265,366.50","259,000.00","259,000.00","99.97","United States","-","1.48","15-May-29","5.74","USD","15-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","265,519.22","0.01","265,519.22","270,000.00","270,000.00","97.29","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","265,328.46","0.01","265,328.46","265,000.00","265,000.00","100.05","Canada","-","2.71","16-Oct-30","5.63","USD","16-Oct-26"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","265,002.06","0.01","265,002.06","285,000.00","285,000.00","92.47","United States","-","6.93","15-Sep-35","5.10","USD","12-Aug-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","265,150.46","0.01","265,150.46","275,000.00","275,000.00","95.24","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264,878.17","0.01","264,878.17","265,000.00","265,000.00","99.46","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","264,885.50","0.01","264,885.50","278,000.00","278,000.00","94.15","United States","-","4.88","28-Jul-33","4.92","USD","28-Jul-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264,965.74","0.01","264,965.74","355,000.00","355,000.00","74.17","United States","-","13.36","15-Mar-55","4.67","USD","20-Aug-15"
"HCA","HCA INC","Corporates","Fixed Income","264,749.93","0.01","264,749.93","265,000.00","265,000.00","99.18","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"INTU","INTUIT INC","Corporates","Fixed Income","264,458.91","0.01","264,458.91","275,000.00","275,000.00","94.18","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","264,260.84","0.01","264,260.84","270,000.00","270,000.00","96.15","United States","-","4.70","23-Jun-32","5.25","USD","23-Jun-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","264,317.22","0.01","264,317.22","250,000.00","250,000.00","104.10","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","264,330.94","0.01","264,330.94","355,000.00","355,000.00","72.77","United States","-","12.43","15-Nov-47","3.90","USD","20-Oct-17"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264,411.71","0.01","264,411.71","260,000.00","260,000.00","99.54","United States","-","0.93","22-Oct-27","4.33","USD","22-Oct-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","264,421.13","0.01","264,421.13","330,000.00","330,000.00","78.38","United States","-","11.83","01-Jun-47","4.50","USD","16-May-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","264,427.20","0.01","264,427.20","300,000.00","300,000.00","87.13","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","264,430.09","0.01","264,430.09","365,000.00","365,000.00","71.59","Japan","-","10.32","09-Jul-40","3.02","USD","09-Jul-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","264,117.39","0.01","264,117.39","268,000.00","268,000.00","98.08","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","264,205.48","0.01","264,205.48","275,000.00","275,000.00","95.69","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"VTRS","VIATRIS INC","Corporates","Fixed Income","263,956.90","0.01","263,956.90","345,000.00","345,000.00","75.24","United States","-","9.72","22-Jun-40","3.85","USD","28-Oct-21"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","263,778.39","0.01","263,778.39","275,000.00","275,000.00","95.48","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","263,792.28","0.01","263,792.28","275,000.00","275,000.00","94.84","United States","-","7.32","10-Aug-36","5.50","USD","10-Aug-26"
"MMM","3M CO MTN","Corporates","Fixed Income","263,575.03","0.01","263,575.03","360,000.00","360,000.00","72.80","United States","-","12.77","14-Sep-48","4.00","USD","14-Sep-18"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","263,604.59","0.01","263,604.59","280,000.00","280,000.00","92.18","United States","-","7.10","03-Nov-35","4.20","USD","03-Nov-15"
"EBAY","EBAY INC","Corporates","Fixed Income","263,685.78","0.01","263,685.78","296,000.00","296,000.00","87.92","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","263,701.89","0.01","263,701.89","297,000.00","297,000.00","87.79","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","263,213.62","0.01","263,213.62","280,000.00","280,000.00","93.57","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","263,292.93","0.01","263,292.93","275,000.00","275,000.00","95.31","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"ETN","EATON CORPORATION","Corporates","Fixed Income","263,108.92","0.01","263,108.92","317,000.00","317,000.00","81.05","United States","-","10.70","02-Nov-42","4.15","USD","07-Nov-13"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262,811.64","0.01","262,811.64","260,000.00","260,000.00","99.33","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","262,937.45","0.01","262,937.45","275,000.00","275,000.00","93.03","United States","-","12.40","16-May-54","6.00","USD","16-May-24"
"PFE","PFIZER INC","Corporates","Fixed Income","262,788.44","0.01","262,788.44","337,000.00","337,000.00","76.54","United States","-","12.14","15-Dec-46","4.13","USD","21-Nov-16"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","262,457.58","0.01","262,457.58","272,000.00","272,000.00","95.90","United States","-","2.80","01-Mar-30","4.25","USD","04-Mar-20"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","262,477.20","0.01","262,477.20","275,000.00","275,000.00","94.15","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","262,573.63","0.01","262,573.63","265,000.00","265,000.00","98.66","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","262,259.52","0.01","262,259.52","311,000.00","311,000.00","83.37","United States","-","11.88","15-Feb-49","5.20","USD","11-Feb-19"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","262,372.14","0.01","262,372.14","265,000.00","265,000.00","97.71","United States","-","7.54","01-Feb-37","5.85","USD","29-Jan-07"
"WMT","WALMART INC","Corporates","Fixed Income","262,086.04","0.01","262,086.04","250,000.00","250,000.00","104.73","United States","-","8.22","15-Apr-38","6.20","USD","15-Apr-08"
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","262,133.31","0.01","262,133.31","250,000.00","250,000.00","103.09","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"CMI","CUMMINS INC","Corporates","Fixed Income","262,145.48","0.01","262,145.48","260,000.00","260,000.00","98.91","United States","-","1.44","09-May-28","4.25","USD","09-May-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","261,913.65","0.01","261,913.65","260,000.00","260,000.00","98.27","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","261,765.81","0.01","261,765.81","373,000.00","373,000.00","69.21","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"ATR","APTARGROUP INC","Corporates","Fixed Income","261,868.05","0.01","261,868.05","272,000.00","272,000.00","96.00","United States","-","3.92","30-Mar-31","4.75","USD","20-Nov-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","261,693.76","0.01","261,693.76","282,000.00","282,000.00","92.01","United States","-","13.19","01-Sep-55","5.70","USD","08-Aug-25"
"PFE","PFIZER INC","Corporates","Fixed Income","261,342.99","0.01","261,342.99","280,000.00","280,000.00","90.87","United States","-","14.12","15-Nov-65","5.70","USD","21-Nov-25"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261,345.84","0.01","261,345.84","270,000.00","270,000.00","95.75","United States","-","2.51","15-Jul-29","3.90","USD","19-Jun-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","261,385.10","0.01","261,385.10","471,000.00","471,000.00","55.25","United States","-","15.25","15-Mar-51","2.50","USD","18-Sep-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","261,477.02","0.01","261,477.02","275,000.00","275,000.00","94.19","United States","-","6.89","17-Aug-35","5.00","USD","18-Aug-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","261,213.66","0.01","261,213.66","275,000.00","275,000.00","93.32","Japan","-","10.53","05-Jul-44","5.65","USD","05-Jul-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","261,332.09","0.01","261,332.09","260,000.00","260,000.00","100.18","United States","-","7.15","01-Apr-36","5.95","USD","24-Mar-06"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","261,042.80","0.01","261,042.80","270,000.00","270,000.00","94.57","Taiwan","-","4.67","22-Apr-32","4.25","USD","22-Apr-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","260,845.24","0.01","260,845.24","267,000.00","267,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","260,666.56","0.01","260,666.56","329,000.00","329,000.00","77.67","United States","-","12.34","15-Dec-48","4.45","USD","17-Dec-18"
"WPC","WP CAREY INC","Corporates","Fixed Income","260,744.12","0.01","260,744.12","306,000.00","306,000.00","84.67","United States","-","4.80","01-Feb-32","2.45","USD","15-Oct-21"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","260,532.44","0.01","260,532.44","260,000.00","260,000.00","99.48","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","260,613.19","0.01","260,613.19","345,000.00","345,000.00","75.39","United States","-","10.10","05-Apr-40","3.38","USD","08-Dec-20"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","260,273.97","0.01","260,273.97","295,000.00","295,000.00","87.75","United States","-","4.75","01-Mar-32","3.45","USD","01-Mar-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","260,388.26","0.01","260,388.26","270,000.00","270,000.00","95.90","United States","-","4.99","09-Sep-32","4.60","USD","09-Sep-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","260,388.99","0.01","260,388.99","298,000.00","298,000.00","86.65","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","260,401.18","0.01","260,401.18","305,000.00","305,000.00","85.22","United States","-","12.76","11-Oct-54","5.60","USD","11-Oct-24"
"GLW","CORNING INC","Corporates","Fixed Income","260,194.15","0.01","260,194.15","290,000.00","290,000.00","89.25","United States","-","7.94","15-Mar-37","4.70","USD","21-Feb-12"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","260,246.37","0.01","260,246.37","302,000.00","302,000.00","85.64","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","260,014.07","0.01","260,014.07","260,000.00","260,000.00","98.60","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","259,763.22","0.01","259,763.22","305,000.00","305,000.00","83.85","United States","-","11.47","15-Jul-46","4.95","USD","12-Jul-16"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","259,800.21","0.01","259,800.21","330,000.00","330,000.00","77.49","United States","-","10.13","15-Jul-42","4.65","USD","02-Jul-12"
"V","VISA INC","Corporates","Fixed Income","259,605.33","0.01","259,605.33","365,000.00","365,000.00","71.08","United States","-","10.55","15-Apr-40","2.70","USD","02-Apr-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","259,371.36","0.01","259,371.36","287,000.00","287,000.00","89.82","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","259,420.37","0.01","259,420.37","303,000.00","303,000.00","85.50","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","259,215.09","0.01","259,215.09","270,000.00","270,000.00","95.02","United States","-","5.25","06-Feb-33","4.75","USD","06-Feb-23"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259,291.47","0.01","259,291.47","250,000.00","250,000.00","101.92","United States","-","1.17","15-Jan-28","6.75","USD","27-Jan-98"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","259,299.07","0.01","259,299.07","330,000.00","330,000.00","77.99","United States","-","12.91","01-Mar-49","4.20","USD","01-Mar-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","259,315.19","0.01","259,315.19","275,000.00","275,000.00","92.52","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","259,024.40","0.01","259,024.40","260,000.00","260,000.00","99.13","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","259,087.52","0.01","259,087.52","290,000.00","290,000.00","88.66","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","259,119.48","0.01","259,119.48","265,000.00","265,000.00","95.36","United States","-","13.12","22-May-56","5.85","USD","22-May-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","258,798.61","0.01","258,798.61","265,000.00","265,000.00","97.41","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","258,824.70","0.01","258,824.70","312,000.00","312,000.00","82.80","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"T","AT&T INC","Corporates","Fixed Income","258,874.04","0.01","258,874.04","355,000.00","355,000.00","72.39","United States","-","12.09","09-Mar-49","4.55","USD","15-Dec-16"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258,909.42","0.01","258,909.42","260,000.00","260,000.00","98.76","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","258,654.55","0.01","258,654.55","285,000.00","285,000.00","90.05","Canada","-","11.31","04-Mar-46","5.38","USD","04-Mar-16"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","258,690.04","0.01","258,690.04","290,000.00","290,000.00","88.54","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","258,726.14","0.01","258,726.14","260,000.00","260,000.00","99.45","Japan","-","2.27","17-Apr-30","5.26","USD","17-Apr-24"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","258,744.91","0.01","258,744.91","336,000.00","336,000.00","75.60","United States","-","9.81","15-Nov-39","3.25","USD","07-Nov-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","258,432.25","0.01","258,432.25","330,000.00","330,000.00","76.96","United States","-","12.85","30-Jun-50","4.38","USD","11-May-20"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","258,448.70","0.01","258,448.70","260,000.00","260,000.00","96.79","United States","-","5.98","18-Nov-39","6.14","USD","18-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","258,470.25","0.01","258,470.25","320,000.00","320,000.00","79.71","United States","-","12.63","06-Feb-53","5.10","USD","06-Feb-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","258,485.98","0.01","258,485.98","270,000.00","270,000.00","95.24","United States","-","6.00","15-Mar-34","5.00","USD","25-Jan-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258,388.49","0.01","258,388.49","252,000.00","252,000.00","100.96","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","258,121.43","0.01","258,121.43","267,000.00","267,000.00","96.03","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","257,886.42","0.01","257,886.42","265,000.00","265,000.00","96.60","United States","-","5.93","01-Mar-34","5.15","USD","29-Feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","257,913.41","0.01","257,913.41","344,000.00","344,000.00","74.62","United States","-","10.90","15-Mar-42","3.55","USD","02-Mar-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","258,015.77","0.01","258,015.77","388,000.00","388,000.00","65.67","United States","-","10.89","21-Dec-40","2.50","USD","21-Dec-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","257,881.55","0.01","257,881.55","265,000.00","265,000.00","97.23","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","257,638.25","0.01","257,638.25","281,000.00","281,000.00","91.26","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","257,520.36","0.01","257,520.36","355,000.00","355,000.00","71.77","United States","-","14.30","12-Feb-55","4.00","USD","12-Feb-15"
"RVTY","REVVITY INC","Corporates","Fixed Income","257,252.90","0.01","257,252.90","302,000.00","302,000.00","84.96","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","257,285.47","0.01","257,285.47","260,000.00","260,000.00","98.42","United States","-","5.25","15-Mar-33","5.40","USD","07-Mar-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","257,308.41","0.01","257,308.41","293,000.00","293,000.00","86.76","United States","-","4.59","24-Nov-31","2.60","USD","24-Nov-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","257,025.38","0.01","257,025.38","360,000.00","360,000.00","70.21","United States","-","10.68","15-Dec-41","3.38","USD","27-Sep-23"
"EBAY","EBAY INC","Corporates","Fixed Income","256,818.18","0.01","256,818.18","370,000.00","370,000.00","67.78","United States","-","13.54","10-May-51","3.65","USD","10-May-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256,820.24","0.01","256,820.24","270,000.00","270,000.00","92.73","United States","-","14.38","20-May-66","5.70","USD","20-May-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","256,875.44","0.01","256,875.44","265,000.00","265,000.00","96.07","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"EXC","EXELON CORP","Corporates","Fixed Income","256,883.53","0.01","256,883.53","263,000.00","263,000.00","97.13","United States","-","5.92","15-Mar-34","5.45","USD","27-Feb-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","256,935.40","0.01","256,935.40","325,000.00","325,000.00","78.92","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","256,491.47","0.01","256,491.47","270,000.00","270,000.00","93.20","Canada","-","7.01","11-Dec-35","4.99","USD","11-Dec-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","256,216.78","0.01","256,216.78","260,000.00","260,000.00","97.58","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256,223.14","0.01","256,223.14","250,000.00","250,000.00","100.58","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","256,225.04","0.01","256,225.04","370,000.00","370,000.00","68.74","United States","-","13.97","01-Mar-52","3.70","USD","28-Feb-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255,899.52","0.01","255,899.52","255,000.00","255,000.00","98.66","United States","-","1.48","01-Jun-28","4.35","USD","17-May-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255,935.58","0.01","255,935.58","362,000.00","362,000.00","69.17","United States","-","9.63","01-Nov-39","3.25","USD","05-Nov-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255,340.09","0.01","255,340.09","265,000.00","265,000.00","96.21","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","255,468.85","0.01","255,468.85","260,000.00","260,000.00","97.70","Israel","-","7.55","16-Jan-37","5.75","USD","16-Sep-26"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","255,484.38","0.01","255,484.38","371,000.00","371,000.00","68.48","United States","-","12.98","15-Sep-49","3.88","USD","10-Sep-19"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","255,204.92","0.01","255,204.92","285,000.00","285,000.00","89.06","United States","-","10.04","15-Sep-41","4.88","USD","27-Jun-12"
"PFE","WYETH LLC","Corporates","Fixed Income","255,267.94","0.01","255,267.94","240,000.00","240,000.00","104.92","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","255,269.87","0.01","255,269.87","260,000.00","260,000.00","97.86","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","255,274.25","0.01","255,274.25","331,000.00","331,000.00","76.00","United States","-","12.05","15-Jan-47","4.20","USD","20-Dec-16"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254,830.92","0.01","254,830.92","265,000.00","265,000.00","95.29","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","254,845.23","0.01","254,845.23","305,000.00","305,000.00","83.46","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254,894.78","0.01","254,894.78","255,000.00","255,000.00","99.48","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","254,896.26","0.01","254,896.26","250,000.00","250,000.00","99.18","United States","-","6.17","01-Nov-34","5.88","USD","25-Oct-04"
"C","CITIGROUP INC","Corporates","Fixed Income","254,676.15","0.01","254,676.15","372,000.00","372,000.00","67.11","United States","-","10.26","03-Nov-42","2.90","USD","03-Nov-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","254,689.45","0.01","254,689.45","250,000.00","250,000.00","101.57","Canada","-","5.54","03-Oct-33","6.09","USD","03-Oct-23"
"CDW","CDW LLC","Corporates","Fixed Income","254,790.13","0.01","254,790.13","268,000.00","268,000.00","94.48","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","254,505.66","0.01","254,505.66","255,000.00","255,000.00","99.81","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"HPQ","HP INC","Corporates","Fixed Income","254,593.57","0.01","254,593.57","250,000.00","250,000.00","99.20","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254,288.09","0.01","254,288.09","278,000.00","278,000.00","91.01","United States","-","3.10","15-Feb-30","2.50","USD","27-Aug-19"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","254,335.75","0.01","254,335.75","265,000.00","265,000.00","95.69","United States","-","6.93","01-Oct-35","5.10","USD","24-Sep-15"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254,094.87","0.01","254,094.87","285,000.00","285,000.00","88.60","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","254,121.96","0.01","254,121.96","255,000.00","255,000.00","98.28","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"INTU","INTUIT INC","Corporates","Fixed Income","253,899.99","0.01","253,899.99","290,000.00","290,000.00","87.11","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","253,843.86","0.01","253,843.86","250,000.00","250,000.00","99.59","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","253,863.33","0.01","253,863.33","336,000.00","336,000.00","75.19","United States","-","11.11","15-Sep-42","3.60","USD","13-Sep-12"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","253,881.53","0.01","253,881.53","289,000.00","289,000.00","87.57","United States","-","4.04","15-Mar-31","2.75","USD","09-Mar-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","253,657.12","0.01","253,657.12","279,000.00","279,000.00","88.78","United States","-","12.91","01-Dec-54","5.50","USD","04-Nov-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","253,681.21","0.01","253,681.21","280,000.00","280,000.00","89.71","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"WMT","WALMART INC","Corporates","Fixed Income","253,360.37","0.01","253,360.37","440,000.00","440,000.00","57.37","United States","-","15.21","22-Sep-51","2.65","USD","22-Sep-21"
"INTNED","ING GROEP NV","Corporates","Fixed Income","253,407.64","0.01","253,407.64","273,000.00","273,000.00","92.55","Netherlands","-","4.67","28-Mar-33","4.25","USD","28-Mar-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","253,432.16","0.01","253,432.16","293,000.00","293,000.00","86.30","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","253,460.88","0.01","253,460.88","275,000.00","275,000.00","91.15","United States","-","13.31","15-Aug-55","5.55","USD","11-Aug-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","253,497.85","0.01","253,497.85","268,000.00","268,000.00","93.86","United States","-","4.39","01-Mar-52","5.13","USD","28-Feb-22"
"PFE","PFIZER INC","Corporates","Fixed Income","253,505.31","0.01","253,505.31","265,000.00","265,000.00","93.24","United States","-","13.23","15-Nov-55","5.60","USD","21-Nov-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","253,299.67","0.01","253,299.67","255,000.00","255,000.00","98.39","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","253,305.35","0.01","253,305.35","260,000.00","260,000.00","96.84","Australia","-","5.29","09-Mar-33","5.00","USD","09-Mar-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","253,034.30","0.01","253,034.30","272,000.00","272,000.00","92.44","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","253,143.03","0.01","253,143.03","288,000.00","288,000.00","87.85","United States","-","4.12","15-Apr-31","2.75","USD","11-Mar-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252,959.39","0.01","252,959.39","245,000.00","245,000.00","101.51","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","252,636.54","0.01","252,636.54","334,000.00","334,000.00","75.06","United States","-","12.44","01-Mar-48","4.20","USD","01-Mar-18"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","252,690.28","0.01","252,690.28","295,000.00","295,000.00","85.27","United States","-","3.99","15-Jan-31","1.45","USD","07-Jan-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252,727.96","0.01","252,727.96","255,000.00","255,000.00","98.86","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252,488.01","0.01","252,488.01","265,000.00","265,000.00","94.58","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252,499.06","0.01","252,499.06","255,000.00","255,000.00","97.93","United States","-","9.31","15-Feb-41","5.95","USD","17-Feb-11"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","252,503.76","0.01","252,503.76","297,000.00","297,000.00","84.70","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","252,529.14","0.01","252,529.14","369,000.00","369,000.00","67.32","United States","-","13.39","30-Jun-50","3.63","USD","30-Jun-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","252,556.39","0.01","252,556.39","329,000.00","329,000.00","75.05","United States","-","12.32","15-May-47","3.95","USD","09-May-17"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","252,574.31","0.01","252,574.31","265,000.00","265,000.00","94.72","United States","-","3.86","01-Mar-31","4.25","USD","19-Jan-21"
"MET","METLIFE INC","Corporates","Fixed Income","252,247.15","0.01","252,247.15","268,000.00","268,000.00","93.54","United States","-","7.05","15-Mar-56","5.85","USD","26-Feb-26"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","252,288.18","0.01","252,288.18","351,000.00","351,000.00","70.43","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"T","AT&T INC","Corporates","Fixed Income","252,289.57","0.01","252,289.57","298,000.00","298,000.00","83.90","United States","-","11.16","01-Mar-47","5.45","USD","09-Feb-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252,306.72","0.01","252,306.72","245,000.00","245,000.00","102.88","United States","-","7.91","15-Oct-37","6.30","USD","18-Oct-07"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","252,314.49","0.01","252,314.49","320,000.00","320,000.00","78.38","United States","-","12.66","17-Mar-52","4.95","USD","17-Mar-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","252,407.23","0.01","252,407.23","255,000.00","255,000.00","98.84","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"KLAC","KLA CORP","Corporates","Fixed Income","252,142.04","0.01","252,142.04","258,000.00","258,000.00","97.32","United States","-","2.20","15-Mar-29","4.10","USD","20-Mar-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252,166.35","0.01","252,166.35","260,000.00","260,000.00","95.36","Germany","-","3.66","10-Dec-31","4.47","USD","10-Dec-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","252,227.20","0.01","252,227.20","249,000.00","249,000.00","100.51","United States","-","1.25","01-Mar-28","5.65","USD","23-Feb-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","251,889.13","0.01","251,889.13","257,000.00","257,000.00","95.70","United States","-","12.87","01-Jun-55","5.95","USD","19-May-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251,904.00","0.01","251,904.00","250,000.00","250,000.00","98.98","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","251,928.71","0.01","251,928.71","275,000.00","275,000.00","90.74","United States","-","13.29","24-Feb-55","5.50","USD","24-Feb-25"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251,947.46","0.01","251,947.46","250,000.00","250,000.00","99.03","United States","-","0.99","03-Nov-27","3.75","USD","03-Nov-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","251,955.05","0.01","251,955.05","255,000.00","255,000.00","98.50","United States","-","1.78","26-Sep-28","4.45","USD","26-Sep-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","251,790.10","0.01","251,790.10","408,000.00","408,000.00","60.66","United States","-","14.07","15-Jun-50","3.00","USD","26-May-20"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","251,811.16","0.01","251,811.16","305,000.00","305,000.00","82.51","United States","-","4.49","15-Oct-31","3.15","USD","23-Sep-22"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","251,593.66","0.01","251,593.66","305,000.00","305,000.00","82.49","United States","-","11.40","21-Apr-45","4.75","USD","21-Apr-15"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","251,345.10","0.01","251,345.10","351,000.00","351,000.00","71.21","United Kingdom","-","12.89","17-Sep-50","4.25","USD","17-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251,500.15","0.01","251,500.15","255,000.00","255,000.00","97.44","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","251,162.83","0.01","251,162.83","290,000.00","290,000.00","85.78","United States","-","4.68","15-Dec-31","2.38","USD","08-Dec-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251,212.56","0.01","251,212.56","255,000.00","255,000.00","96.12","United States","-","4.27","23-Oct-31","4.85","USD","23-Oct-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251,215.65","0.01","251,215.65","250,000.00","250,000.00","98.89","Netherlands","-","1.53","09-Jun-28","4.34","USD","09-Jun-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","251,300.10","0.01","251,300.10","302,000.00","302,000.00","81.64","United States","-","12.04","15-Jun-47","4.50","USD","04-Jun-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","251,098.02","0.01","251,098.02","290,000.00","290,000.00","86.27","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","251,127.81","0.01","251,127.81","279,000.00","279,000.00","89.14","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250,939.63","0.01","250,939.63","250,000.00","250,000.00","98.89","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","250,950.77","0.01","250,950.77","255,000.00","255,000.00","97.84","Canada","-","4.57","12-Mar-32","5.25","USD","13-Mar-25"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","250,958.92","0.01","250,958.92","235,000.00","235,000.00","103.54","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"AMGN","AMGEN INC","Corporates","Fixed Income","250,699.90","0.01","250,699.90","366,000.00","366,000.00","67.98","United States","-","11.08","15-Aug-41","2.80","USD","09-Aug-21"
"PFE","PFIZER INC","Corporates","Fixed Income","250,705.26","0.01","250,705.26","360,000.00","360,000.00","68.63","United States","-","10.55","28-May-40","2.55","USD","28-May-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250,432.76","0.01","250,432.76","362,000.00","362,000.00","68.50","United States","-","13.19","15-Aug-49","3.70","USD","25-Jul-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","250,548.15","0.01","250,548.15","367,000.00","367,000.00","67.84","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","250,251.42","0.01","250,251.42","350,000.00","350,000.00","70.57","United States","-","13.07","15-Jan-48","3.50","USD","10-Nov-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","250,254.59","0.01","250,254.59","260,000.00","260,000.00","94.10","United States","-","6.82","05-Jun-37","5.70","USD","05-Jun-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","250,270.80","0.01","250,270.80","250,000.00","250,000.00","100.09","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","250,082.91","0.01","250,082.91","261,000.00","261,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","250,181.63","0.01","250,181.63","278,000.00","278,000.00","88.79","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","249,953.56","0.01","249,953.56","256,000.00","256,000.00","97.00","United States","-","5.33","01-Mar-33","4.60","USD","01-Mar-23"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","250,008.65","0.01","250,008.65","250,000.00","250,000.00","98.60","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","250,022.87","0.01","250,022.87","350,000.00","350,000.00","70.61","Japan","-","11.12","14-Jan-42","3.05","USD","14-Jan-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","249,755.02","0.01","249,755.02","351,000.00","351,000.00","71.09","United States","-","12.62","15-Oct-47","3.88","USD","13-Jul-20"
"HCA","HCA INC","Corporates","Fixed Income","249,824.58","0.01","249,824.58","255,000.00","255,000.00","97.66","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","249,826.63","0.01","249,826.63","371,000.00","371,000.00","66.61","United States","-","10.10","21-Jul-42","2.91","USD","21-Jul-21"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","249,830.82","0.01","249,830.82","250,000.00","250,000.00","99.93","United States","-","2.05","15-Jan-30","5.48","USD","21-Oct-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","249,861.09","0.01","249,861.09","265,000.00","265,000.00","92.56","United States","-","7.05","09-Dec-35","4.70","USD","09-Dec-15"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249,873.37","0.01","249,873.37","250,000.00","250,000.00","98.80","United States","-","2.52","23-Jul-29","4.70","USD","23-Jul-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","249,548.75","0.01","249,548.75","265,000.00","265,000.00","92.04","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","249,561.46","0.01","249,561.46","250,000.00","250,000.00","97.89","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","249,367.18","0.01","249,367.18","378,000.00","378,000.00","65.24","United States","-","11.90","15-Aug-47","4.00","USD","07-Aug-17"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","249,440.47","0.01","249,440.47","275,000.00","275,000.00","88.18","United States","-","10.28","02-Nov-43","5.38","USD","28-Oct-13"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","249,450.41","0.01","249,450.41","255,000.00","255,000.00","95.73","United States","-","6.64","23-May-35","5.10","USD","23-May-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","249,205.34","0.01","249,205.34","250,000.00","250,000.00","99.13","United States","-","1.29","06-Mar-28","4.45","USD","06-Mar-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","249,248.11","0.01","249,248.11","265,000.00","265,000.00","92.55","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","249,321.81","0.01","249,321.81","250,000.00","250,000.00","98.53","Japan","-","2.49","24-Jul-30","4.98","USD","24-Jul-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249,067.48","0.01","249,067.48","285,000.00","285,000.00","87.16","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249,149.32","0.01","249,149.32","250,000.00","250,000.00","99.21","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"FISV","FISERV INC","Corporates","Fixed Income","248,804.04","0.01","248,804.04","267,000.00","267,000.00","92.20","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","248,844.88","0.01","248,844.88","310,000.00","310,000.00","78.70","United States","-","11.88","15-Jun-47","4.50","USD","15-Jun-17"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248,910.12","0.01","248,910.12","250,000.00","250,000.00","98.61","United States","-","1.23","29-Jan-29","4.19","USD","29-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248,955.30","0.01","248,955.30","250,000.00","250,000.00","98.57","Netherlands","-","1.18","14-Jan-28","3.74","USD","14-Jan-26"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","248,609.09","0.01","248,609.09","251,000.00","251,000.00","98.61","United States","-","2.23","21-Mar-29","5.20","USD","21-Mar-24"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","248,685.07","0.01","248,685.07","240,000.00","240,000.00","100.64","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,497.24","0.01","248,497.24","250,000.00","250,000.00","98.50","United States","-","1.25","09-Feb-29","4.48","USD","09-Feb-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","248,553.11","0.01","248,553.11","255,000.00","255,000.00","95.02","United States","-","7.11","07-May-36","5.38","USD","07-May-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","248,260.15","0.01","248,260.15","295,000.00","295,000.00","84.07","United States","-","12.42","15-Apr-50","5.13","USD","26-Mar-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","248,373.86","0.01","248,373.86","280,000.00","280,000.00","88.41","United States","-","4.85","15-Mar-32","2.95","USD","02-Mar-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","248,385.60","0.01","248,385.60","250,000.00","250,000.00","96.87","United States","-","6.51","07-May-35","5.45","USD","07-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","248,078.55","0.01","248,078.55","250,000.00","250,000.00","97.66","Japan","-","6.10","09-Jul-34","5.56","USD","09-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","248,102.97","0.01","248,102.97","250,000.00","250,000.00","97.94","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","248,145.35","0.01","248,145.35","370,000.00","370,000.00","67.07","United States","-","11.41","21-Oct-41","2.63","USD","21-Oct-21"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","248,203.61","0.01","248,203.61","280,000.00","280,000.00","88.24","United States","-","4.81","01-Mar-32","2.90","USD","28-Feb-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","248,211.24","0.01","248,211.24","250,000.00","250,000.00","97.67","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","247,901.26","0.01","247,901.26","260,000.00","260,000.00","95.28","United States","-","3.17","15-Apr-30","3.88","USD","01-Apr-20"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","247,913.93","0.01","247,913.93","248,000.00","248,000.00","99.39","United States","-","5.20","15-Mar-33","5.75","USD","15-Mar-23"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","247,916.28","0.01","247,916.28","270,000.00","270,000.00","91.46","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"V","VISA INC","Corporates","Fixed Income","248,011.09","0.01","248,011.09","345,000.00","345,000.00","71.52","United States","-","12.88","15-Sep-47","3.65","USD","11-Sep-17"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,016.14","0.01","248,016.14","250,000.00","250,000.00","98.92","United States","-","1.83","01-Oct-29","5.24","USD","31-Jul-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248,040.09","0.01","248,040.09","260,000.00","260,000.00","94.95","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","247,778.60","0.01","247,778.60","255,000.00","255,000.00","95.13","United States","-","4.68","15-May-32","4.70","USD","18-May-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247,800.43","0.01","247,800.43","250,000.00","250,000.00","97.67","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","247,564.14","0.01","247,564.14","285,000.00","285,000.00","86.43","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"PFE","PFIZER INC","Corporates","Fixed Income","247,624.76","0.01","247,624.76","300,000.00","300,000.00","81.04","United States","-","10.88","15-Jun-43","4.30","USD","03-Jun-13"
"PFE","PFIZER INC","Corporates","Fixed Income","247,351.44","0.01","247,351.44","335,000.00","335,000.00","73.44","United States","-","12.97","15-Mar-49","4.00","USD","11-Mar-19"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","247,441.07","0.01","247,441.07","255,000.00","255,000.00","96.14","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","247,477.51","0.01","247,477.51","291,000.00","291,000.00","84.29","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","247,508.56","0.01","247,508.56","310,000.00","310,000.00","78.40","Switzerland","-","12.25","26-Jun-48","4.50","USD","13-Oct-23"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247,163.59","0.01","247,163.59","260,000.00","260,000.00","94.15","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","247,035.10","0.01","247,035.10","329,000.00","329,000.00","73.68","United States","-","12.89","14-Jun-49","4.00","USD","14-Jun-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","247,145.93","0.01","247,145.93","390,000.00","390,000.00","62.28","United States","-","13.78","15-Dec-49","3.13","USD","13-Jan-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246,877.92","0.01","246,877.92","261,000.00","261,000.00","92.42","Ireland","-","6.93","15-Nov-35","5.00","USD","01-Oct-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","246,913.70","0.01","246,913.70","290,000.00","290,000.00","81.76","United States","-","10.57","23-Oct-55","6.83","USD","01-Dec-16"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","246,609.61","0.01","246,609.61","250,000.00","250,000.00","98.31","United States","-","9.51","01-Apr-41","5.95","USD","19-Aug-11"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","246,733.09","0.01","246,733.09","250,000.00","250,000.00","97.89","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"PNC","PNC BANK NA","Corporates","Fixed Income","246,744.97","0.01","246,744.97","250,000.00","250,000.00","97.89","United States","-","1.21","22-Jan-28","3.25","USD","22-Jan-18"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246,566.13","0.01","246,566.13","245,000.00","245,000.00","99.37","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","246,199.57","0.01","246,199.57","265,000.00","265,000.00","91.58","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","245,973.68","0.01","245,973.68","274,000.00","274,000.00","88.90","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","246,053.69","0.01","246,053.69","255,000.00","255,000.00","95.97","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245,734.22","0.01","245,734.22","285,000.00","285,000.00","85.58","Japan","-","4.28","09-Jul-32","2.26","USD","09-Jul-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","245,794.40","0.01","245,794.40","275,000.00","275,000.00","87.54","United States","-","12.94","15-Jun-53","5.25","USD","30-Mar-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245,873.37","0.01","245,873.37","250,000.00","250,000.00","96.47","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","245,560.61","0.01","245,560.61","245,000.00","245,000.00","98.33","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245,571.43","0.01","245,571.43","240,000.00","240,000.00","101.61","United States","-","1.54","15-Sep-53","7.13","USD","26-May-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245,684.50","0.01","245,684.50","270,000.00","270,000.00","90.67","United States","-","13.91","01-Apr-63","5.85","USD","30-Mar-23"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","245,684.86","0.01","245,684.86","290,000.00","290,000.00","84.23","United States","-","12.41","15-Mar-49","4.88","USD","04-Mar-19"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","245,352.12","0.01","245,352.12","250,000.00","250,000.00","96.18","United States","-","6.57","15-Jun-35","5.60","USD","10-Jun-25"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245,371.57","0.01","245,371.57","250,000.00","250,000.00","97.62","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245,388.87","0.01","245,388.87","245,000.00","245,000.00","99.83","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","245,427.26","0.01","245,427.26","260,000.00","260,000.00","94.18","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245,450.45","0.01","245,450.45","240,000.00","240,000.00","100.72","United States","-","4.97","15-Jan-33","5.80","USD","31-Oct-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245,483.58","0.01","245,483.58","245,000.00","245,000.00","98.83","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","245,157.92","0.01","245,157.92","326,000.00","326,000.00","75.13","United States","-","13.18","15-Apr-52","4.50","USD","22-Apr-22"
"KEY","KEYCORP MTN","Corporates","Fixed Income","245,192.14","0.01","245,192.14","260,000.00","260,000.00","93.08","United States","-","6.84","28-Jan-37","5.30","USD","28-Jan-26"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","245,255.44","0.01","245,255.44","250,000.00","250,000.00","96.23","Canada","-","3.96","04-Jun-32","4.93","USD","04-Jun-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","245,311.01","0.01","245,311.01","270,000.00","270,000.00","90.11","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","244,976.85","0.01","244,976.85","250,000.00","250,000.00","96.00","United States","-","6.54","06-Jun-36","5.32","USD","10-Jun-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","244,993.70","0.01","244,993.70","253,000.00","253,000.00","95.49","United States","-","2.40","01-Jun-29","3.45","USD","13-May-19"
"KLAC","KLA CORP","Corporates","Fixed Income","245,046.97","0.01","245,046.97","290,000.00","290,000.00","83.18","United States","-","12.94","15-Jul-52","4.95","USD","23-Jun-22"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","245,111.04","0.01","245,111.04","255,000.00","255,000.00","95.86","United States","-","1.32","01-Mar-28","1.90","USD","24-Aug-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245,140.36","0.01","245,140.36","255,000.00","255,000.00","95.51","United States","-","5.03","03-Sep-32","4.65","USD","05-Sep-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","244,864.61","0.01","244,864.61","288,000.00","288,000.00","83.95","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","244,920.20","0.01","244,920.20","283,000.00","283,000.00","85.73","United States","-","14.34","26-Feb-64","5.35","USD","26-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244,946.33","0.01","244,946.33","255,000.00","255,000.00","95.96","United States","-","9.35","15-Oct-40","5.70","USD","25-Oct-10"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","244,760.45","0.01","244,760.45","260,000.00","260,000.00","93.59","United States","-","7.23","12-Mar-36","5.10","USD","12-Mar-26"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244,423.29","0.01","244,423.29","260,000.00","260,000.00","92.46","United States","-","2.77","29-Oct-29","3.25","USD","29-Oct-19"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","244,464.04","0.01","244,464.04","250,000.00","250,000.00","96.75","Switzerland","-","4.13","07-Aug-32","5.05","USD","07-Aug-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","244,467.40","0.01","244,467.40","255,000.00","255,000.00","94.27","United States","-","7.39","15-Jul-36","5.00","USD","26-Jun-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244,518.34","0.01","244,518.34","270,000.00","270,000.00","90.40","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","244,552.67","0.01","244,552.67","275,000.00","275,000.00","88.27","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"HUM","HUMANA INC","Corporates","Fixed Income","244,568.33","0.01","244,568.33","290,000.00","290,000.00","83.87","United States","-","4.84","03-Feb-32","2.15","USD","03-Aug-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","244,324.05","0.01","244,324.05","250,000.00","250,000.00","95.35","United States","-","11.01","22-May-46","5.75","USD","22-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","244,355.82","0.01","244,355.82","315,000.00","315,000.00","76.82","United States","-","12.46","15-Aug-47","4.10","USD","14-Aug-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","244,138.00","0.01","244,138.00","240,000.00","240,000.00","100.32","United States","-","1.15","15-Jan-28","5.25","USD","17-Nov-22"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","243,890.13","0.01","243,890.13","250,000.00","250,000.00","97.52","United States","-","2.32","18-Apr-30","4.55","USD","20-Apr-26"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","243,919.83","0.01","243,919.83","252,000.00","252,000.00","95.23","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243,947.20","0.01","243,947.20","255,000.00","255,000.00","95.48","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","243,956.78","0.01","243,956.78","245,000.00","245,000.00","99.22","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","244,011.53","0.01","244,011.53","308,000.00","308,000.00","78.29","United States","-","14.28","06-Feb-57","4.50","USD","06-Feb-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244,031.06","0.01","244,031.06","295,000.00","295,000.00","82.28","United States","-","10.43","15-Mar-42","4.38","USD","08-Mar-12"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","243,758.44","0.01","243,758.44","265,000.00","265,000.00","91.71","United States","-","6.72","01-Apr-35","5.00","USD","12-Nov-14"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","243,819.20","0.01","243,819.20","245,000.00","245,000.00","99.38","United States","-","2.73","11-Oct-29","4.85","USD","11-Oct-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","243,528.51","0.01","243,528.51","260,000.00","260,000.00","90.72","United States","-","13.19","15-May-66","6.20","USD","30-Apr-26"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","243,556.31","0.01","243,556.31","235,000.00","235,000.00","101.97","Canada","-","5.31","15-Jul-33","6.25","USD","01-May-24"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","243,596.11","0.01","243,596.11","250,000.00","250,000.00","97.07","United States","-","5.89","28-Mar-34","5.75","USD","28-Mar-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243,167.20","0.01","243,167.20","250,000.00","250,000.00","96.60","United States","-","4.22","01-Sep-31","4.80","USD","09-Aug-24"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","243,202.88","0.01","243,202.88","245,000.00","245,000.00","98.31","Ireland","-","2.55","13-Aug-29","5.06","USD","13-Aug-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243,302.76","0.01","243,302.76","250,000.00","250,000.00","96.50","United States","-","3.41","15-Aug-30","4.50","USD","31-Jul-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242,885.27","0.01","242,885.27","245,000.00","245,000.00","98.35","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","242,753.69","0.01","242,753.69","260,000.00","260,000.00","93.10","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","242,454.17","0.01","242,454.17","287,000.00","287,000.00","83.91","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","242,461.90","0.01","242,461.90","272,000.00","272,000.00","88.40","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","242,473.26","0.01","242,473.26","245,000.00","245,000.00","97.29","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242,520.76","0.01","242,520.76","279,000.00","279,000.00","84.92","United States","-","10.00","15-Nov-41","4.63","USD","10-Nov-11"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","242,582.96","0.01","242,582.96","289,000.00","289,000.00","83.63","United States","-","4.91","01-Mar-32","2.20","USD","28-Sep-21"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","242,584.87","0.01","242,584.87","350,000.00","350,000.00","67.72","Taiwan","-","14.44","25-Oct-51","3.25","USD","25-Oct-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","242,595.04","0.01","242,595.04","250,000.00","250,000.00","95.91","Australia","-","3.78","13-Jan-31","4.15","USD","13-Jan-26"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","242,338.88","0.01","242,338.88","255,000.00","255,000.00","92.71","Canada","-","10.23","23-Nov-43","5.65","USD","20-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","242,367.16","0.01","242,367.16","250,000.00","250,000.00","95.46","Japan","-","5.41","07-Jul-34","5.14","USD","07-Jul-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","242,416.37","0.01","242,416.37","330,000.00","330,000.00","72.43","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"TFC","TRUIST BANK","Corporates","Fixed Income","242,159.45","0.01","242,159.45","270,000.00","270,000.00","89.44","United States","-","3.18","11-Mar-30","2.25","USD","09-Mar-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","242,233.92","0.01","242,233.92","262,000.00","262,000.00","91.76","United States","-","3.01","09-Jan-30","2.45","USD","09-Jan-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241,915.20","0.01","241,915.20","240,000.00","240,000.00","99.51","United States","-","1.17","12-Jan-28","4.70","USD","12-Jan-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","241,915.91","0.01","241,915.91","250,000.00","250,000.00","95.54","United States","-","5.12","24-Jan-34","5.07","USD","24-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","242,041.34","0.01","242,041.34","250,000.00","250,000.00","96.67","United States","-","3.95","10-Apr-31","4.90","USD","10-Apr-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242,043.66","0.01","242,043.66","320,000.00","320,000.00","75.58","United States","-","10.19","15-Apr-40","3.30","USD","30-Mar-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","241,730.92","0.01","241,730.92","260,000.00","260,000.00","92.51","United States","-","6.40","15-Sep-34","4.65","USD","11-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","241,560.99","0.01","241,560.99","420,000.00","420,000.00","56.78","United States","-","13.62","01-Feb-52","3.30","USD","04-Aug-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241,595.81","0.01","241,595.81","245,000.00","245,000.00","98.07","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","241,611.07","0.01","241,611.07","329,000.00","329,000.00","72.65","Canada","-","12.12","15-Feb-48","4.30","USD","08-Feb-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241,337.11","0.01","241,337.11","244,000.00","244,000.00","98.45","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"HUM","HUMANA INC","Corporates","Fixed Income","241,381.66","0.01","241,381.66","241,000.00","241,000.00","99.34","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241,165.70","0.01","241,165.70","335,000.00","335,000.00","71.74","United States","-","14.56","01-Apr-62","4.45","USD","24-Mar-22"
"TPR","TAPESTRY INC","Corporates","Fixed Income","240,975.57","0.01","240,975.57","275,000.00","275,000.00","87.32","United States","-","4.83","15-Mar-32","3.05","USD","01-Dec-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241,072.65","0.01","241,072.65","260,000.00","260,000.00","92.64","United States","-","7.08","15-Oct-35","4.85","USD","30-Sep-25"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","241,087.65","0.01","241,087.65","245,000.00","245,000.00","98.33","United States","-","1.40","15-Apr-28","4.20","USD","11-Apr-18"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","240,825.51","0.01","240,825.51","322,000.00","322,000.00","73.17","United States","-","12.16","15-May-46","3.75","USD","16-May-16"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","240,909.35","0.01","240,909.35","235,000.00","235,000.00","102.18","United States","-","4.97","01-Oct-32","5.93","USD","01-Oct-02"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","240,910.34","0.01","240,910.34","363,000.00","363,000.00","65.83","China","-","10.84","09-Feb-41","2.70","USD","09-Feb-21"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","240,945.37","0.01","240,945.37","265,000.00","265,000.00","90.33","United States","-","5.13","15-Aug-32","3.25","USD","09-Aug-22"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","240,761.20","0.01","240,761.20","245,000.00","245,000.00","97.24","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240,424.18","0.01","240,424.18","250,000.00","250,000.00","95.94","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"T","AT&T INC","Corporates","Fixed Income","240,500.44","0.01","240,500.44","311,000.00","311,000.00","75.83","United States","-","10.45","15-Dec-42","4.30","USD","18-Jun-13"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","240,577.50","0.01","240,577.50","326,000.00","326,000.00","72.25","United States","-","9.58","22-Apr-41","3.11","USD","22-Apr-20"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","240,300.37","0.01","240,300.37","290,000.00","290,000.00","80.98","United Kingdom","-","11.65","16-Nov-45","4.38","USD","16-Nov-15"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","240,371.04","0.01","240,371.04","250,000.00","250,000.00","94.19","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","240,400.37","0.01","240,400.37","260,000.00","260,000.00","91.24","United States","-","7.21","15-Jan-36","4.60","USD","18-Sep-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","240,058.48","0.01","240,058.48","255,000.00","255,000.00","92.93","United States","-","6.60","15-Jan-35","4.55","USD","05-Sep-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","240,156.02","0.01","240,156.02","280,000.00","280,000.00","85.18","United States","-","4.79","15-Jan-32","2.20","USD","20-Sep-21"
"CDW","CDW LLC","Corporates","Fixed Income","240,231.07","0.01","240,231.07","240,000.00","240,000.00","99.62","United States","-","2.65","21-Sep-29","5.70","USD","21-Sep-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","239,884.65","0.01","239,884.65","344,000.00","344,000.00","68.40","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","239,936.28","0.01","239,936.28","240,000.00","240,000.00","98.07","United States","-","2.37","05-Jun-30","5.04","USD","05-Jun-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","239,987.20","0.01","239,987.20","290,000.00","290,000.00","82.29","United States","-","11.70","15-Mar-46","4.63","USD","10-Mar-16"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","240,007.22","0.01","240,007.22","262,000.00","262,000.00","91.54","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"C","CITIGROUP INC","Corporates","Fixed Income","240,030.35","0.01","240,030.35","290,000.00","290,000.00","81.72","United States","-","11.41","30-Jul-45","4.65","USD","30-Jul-15"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","239,806.19","0.01","239,806.19","230,000.00","230,000.00","102.70","United States","-","8.33","15-Jul-38","5.85","USD","23-Jun-08"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239,517.11","0.01","239,517.11","242,000.00","242,000.00","98.20","United States","-","1.22","29-Jan-28","3.40","USD","29-Jan-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","239,550.49","0.01","239,550.49","250,000.00","250,000.00","95.63","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","239,553.14","0.01","239,553.14","240,000.00","240,000.00","97.16","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","239,562.50","0.01","239,562.50","245,000.00","245,000.00","95.63","United States","-","4.61","17-May-33","5.02","USD","17-May-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239,564.46","0.01","239,564.46","240,000.00","240,000.00","99.19","United States","-","1.28","01-Mar-28","4.55","USD","09-Aug-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239,567.60","0.01","239,567.60","230,000.00","230,000.00","101.09","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239,638.19","0.01","239,638.19","250,000.00","250,000.00","95.78","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","239,417.92","0.01","239,417.92","250,000.00","250,000.00","93.89","Netherlands","-","7.31","09-Jun-36","5.12","USD","09-Jun-26"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","239,249.99","0.01","239,249.99","237,000.00","237,000.00","100.33","United States","-","12.86","15-Mar-54","6.20","USD","21-Feb-24"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","239,274.03","0.01","239,274.03","265,000.00","265,000.00","88.57","United States","-","10.97","23-Jun-45","5.25","USD","27-May-16"
"CDW","CDW LLC","Corporates","Fixed Income","239,306.98","0.01","239,306.98","240,000.00","240,000.00","99.18","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","239,101.14","0.01","239,101.14","250,000.00","250,000.00","94.77","United States","-","5.27","15-Feb-33","4.75","USD","08-Feb-23"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","239,125.27","0.01","239,125.27","245,000.00","245,000.00","95.24","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","238,844.42","0.01","238,844.42","225,000.00","225,000.00","103.51","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","238,898.42","0.01","238,898.42","250,000.00","250,000.00","94.89","United States","-","6.63","05-Mar-35","5.20","USD","05-Mar-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","238,611.96","0.01","238,611.96","275,000.00","275,000.00","86.32","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","238,663.16","0.01","238,663.16","250,000.00","250,000.00","93.94","Japan","-","7.11","07-Jul-37","5.30","USD","07-Jul-26"
"C","CITIGROUP INC","Corporates","Fixed Income","238,500.12","0.01","238,500.12","289,000.00","289,000.00","81.59","United States","-","8.29","24-Jan-39","3.88","USD","24-Jan-18"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","238,122.78","0.01","238,122.78","290,000.00","290,000.00","81.85","United States","-","12.19","01-Apr-48","4.75","USD","26-Mar-18"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","238,032.83","0.01","238,032.83","240,000.00","240,000.00","98.64","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237,770.87","0.01","237,770.87","245,000.00","245,000.00","96.20","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","237,554.53","0.01","237,554.53","245,000.00","245,000.00","95.92","United States","-","5.88","08-Feb-34","5.11","USD","08-Feb-24"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","237,573.04","0.01","237,573.04","275,000.00","275,000.00","85.86","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","237,579.56","0.01","237,579.56","265,000.00","265,000.00","88.90","United States","-","13.05","01-Mar-54","5.45","USD","23-Feb-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237,671.88","0.01","237,671.88","240,000.00","240,000.00","98.46","United States","-","1.25","01-Mar-28","4.13","USD","04-Mar-20"
"FOXA","FOX CORP","Corporates","Fixed Income","237,680.50","0.01","237,680.50","254,000.00","254,000.00","93.45","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237,413.30","0.01","237,413.30","285,000.00","285,000.00","83.04","United States","-","10.01","01-Oct-41","4.80","USD","19-Sep-11"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","237,416.84","0.01","237,416.84","350,000.00","350,000.00","67.68","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","237,158.29","0.01","237,158.29","261,000.00","261,000.00","90.08","United States","-","12.54","02-Mar-53","5.75","USD","02-Mar-23"
"FISV","FISERV INC","Corporates","Fixed Income","237,181.06","0.01","237,181.06","300,000.00","300,000.00","77.72","United States","-","12.60","01-Jul-49","4.40","USD","24-Jun-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","237,244.84","0.01","237,244.84","270,000.00","270,000.00","86.84","United States","-","6.71","15-Jan-35","3.88","USD","15-Jan-15"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","236,969.97","0.01","236,969.97","250,000.00","250,000.00","94.12","Japan","-","2.13","22-Jan-29","2.71","USD","11-Jan-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","236,977.19","0.01","236,977.19","399,000.00","399,000.00","58.88","Switzerland","-","14.65","14-Aug-50","2.75","USD","14-Feb-20"
"KLAC","KLA CORP","Corporates","Fixed Income","237,072.12","0.01","237,072.12","250,000.00","250,000.00","93.78","United States","-","5.94","01-Feb-34","4.70","USD","01-Feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","237,139.72","0.01","237,139.72","227,000.00","227,000.00","101.91","United States","-","5.53","15-Nov-33","5.90","USD","13-Nov-23"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","236,851.13","0.01","236,851.13","333,000.00","333,000.00","69.17","Ireland","-","12.95","01-May-52","4.15","USD","18-Feb-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","236,606.65","0.01","236,606.65","241,000.00","241,000.00","98.09","United States","-","7.00","15-Oct-35","5.50","USD","06-Oct-05"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","236,630.74","0.01","236,630.74","235,000.00","235,000.00","100.37","United States","-","6.59","01-Apr-35","5.88","USD","28-Aug-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","236,636.76","0.01","236,636.76","355,000.00","355,000.00","66.27","United States","-","15.20","15-Mar-62","3.90","USD","02-Mar-22"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","236,704.26","0.01","236,704.26","243,000.00","243,000.00","95.94","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","236,771.85","0.01","236,771.85","230,000.00","230,000.00","102.08","United States","-","8.97","01-Mar-40","6.20","USD","02-Aug-10"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","236,464.62","0.01","236,464.62","353,000.00","353,000.00","66.27","United States","-","12.78","30-Jul-46","3.20","USD","29-Jul-16"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","236,537.88","0.01","236,537.88","240,000.00","240,000.00","97.53","Switzerland","-","2.96","01-Feb-30","4.63","USD","02-Aug-24"
"PII","POLARIS INC","Corporates","Fixed Income","236,570.38","0.01","236,570.38","230,000.00","230,000.00","102.16","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236,596.36","0.01","236,596.36","240,000.00","240,000.00","97.97","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","236,246.66","0.01","236,246.66","236,000.00","236,000.00","100.02","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","236,263.83","0.01","236,263.83","240,000.00","240,000.00","97.31","United States","-","4.40","10-Jan-32","5.75","USD","10-Aug-26"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","236,283.65","0.01","236,283.65","245,000.00","245,000.00","96.16","United States","-","4.73","15-May-32","5.13","USD","01-Oct-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","236,382.70","0.01","236,382.70","310,000.00","310,000.00","75.57","United States","-","11.08","13-Aug-42","3.60","USD","13-Aug-12"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","236,231.54","0.01","236,231.54","250,000.00","250,000.00","94.08","United States","-","7.14","24-Mar-36","5.50","USD","24-Mar-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","236,028.56","0.01","236,028.56","245,000.00","245,000.00","95.92","United States","-","6.59","23-Mar-35","5.40","USD","25-Feb-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235,733.95","0.01","235,733.95","278,000.00","278,000.00","83.77","United States","-","10.84","01-Aug-43","4.60","USD","01-Aug-13"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","235,508.13","0.01","235,508.13","323,000.00","323,000.00","71.46","United States","-","12.41","07-Dec-47","3.90","USD","03-May-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235,611.25","0.01","235,611.25","240,000.00","240,000.00","97.78","United States","-","1.77","15-Sep-28","3.88","USD","20-Jun-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235,673.54","0.01","235,673.54","235,000.00","235,000.00","99.28","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","235,377.46","0.01","235,377.46","413,000.00","413,000.00","55.64","United States","-","15.45","15-May-60","3.13","USD","18-May-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","235,384.55","0.01","235,384.55","235,000.00","235,000.00","99.07","United States","-","1.18","15-Jan-28","4.10","USD","05-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","235,419.47","0.01","235,419.47","315,000.00","315,000.00","74.22","United States","-","12.00","01-Mar-45","3.70","USD","05-Mar-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","235,182.12","0.01","235,182.12","240,000.00","240,000.00","96.66","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","234,972.62","0.01","234,972.62","271,000.00","271,000.00","84.96","United States","-","12.91","15-Jun-52","5.00","USD","02-Jun-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","234,985.26","0.01","234,985.26","222,000.00","222,000.00","103.64","United States","-","8.82","21-Jun-40","6.63","USD","21-Jun-10"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","235,016.61","0.01","235,016.61","238,000.00","238,000.00","98.50","United States","-","1.79","01-Oct-28","4.45","USD","27-Sep-18"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","235,025.09","0.01","235,025.09","250,000.00","250,000.00","92.06","United States","-","6.76","15-May-35","4.50","USD","01-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","234,849.84","0.01","234,849.84","245,000.00","245,000.00","92.84","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","234,873.31","0.01","234,873.31","235,000.00","235,000.00","99.42","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","234,904.34","0.01","234,904.34","240,000.00","240,000.00","95.60","United States","-","6.58","15-May-35","5.25","USD","07-May-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","234,622.69","0.01","234,622.69","248,000.00","248,000.00","94.36","United States","-","5.07","01-Oct-32","4.45","USD","15-Sep-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","234,736.01","0.01","234,736.01","251,000.00","251,000.00","92.09","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","234,420.07","0.01","234,420.07","250,000.00","250,000.00","93.68","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"MOS","MOSAIC CO","Corporates","Fixed Income","234,450.39","0.01","234,450.39","243,000.00","243,000.00","95.48","United States","-","5.77","15-Jan-34","5.65","USD","17-Aug-26"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","234,489.53","0.01","234,489.53","270,000.00","270,000.00","86.09","United States","-","3.77","30-Oct-30","1.60","USD","19-Oct-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","234,235.17","0.01","234,235.17","250,000.00","250,000.00","92.57","United States","-","5.28","15-Jan-33","4.20","USD","18-Aug-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","234,388.53","0.01","234,388.53","240,000.00","240,000.00","95.54","Canada","-","4.28","10-Nov-32","4.74","USD","11-Sep-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","234,399.29","0.01","234,399.29","245,000.00","245,000.00","94.50","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234,400.95","0.01","234,400.95","265,000.00","265,000.00","86.31","United States","-","11.85","01-Jun-50","5.50","USD","19-Jan-21"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","234,053.83","0.01","234,053.83","250,000.00","250,000.00","93.04","United States","-","6.22","12-Sep-34","5.41","USD","12-Sep-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","234,172.58","0.01","234,172.58","322,000.00","322,000.00","71.40","United States","-","10.86","05-May-41","2.88","USD","05-May-21"
"PNC","PNC BANK NA","Corporates","Fixed Income","234,205.10","0.01","234,205.10","250,000.00","250,000.00","92.34","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","233,989.34","0.01","233,989.34","342,000.00","342,000.00","66.81","Canada","-","12.96","15-Nov-49","3.70","USD","12-Nov-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","234,033.08","0.01","234,033.08","322,000.00","322,000.00","72.41","United States","-","13.47","26-Mar-50","3.85","USD","26-Mar-20"
"WMT","WALMART INC","Corporates","Fixed Income","234,052.38","0.01","234,052.38","215,000.00","215,000.00","107.67","United States","-","7.76","15-Aug-37","6.50","USD","24-Aug-07"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233,737.04","0.01","233,737.04","280,000.00","280,000.00","83.43","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233,763.07","0.01","233,763.07","245,000.00","245,000.00","94.75","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","233,845.46","0.01","233,845.46","270,000.00","270,000.00","86.28","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","233,665.76","0.01","233,665.76","240,000.00","240,000.00","96.08","United States","-","6.65","01-Aug-35","5.75","USD","22-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233,381.00","0.01","233,381.00","265,000.00","265,000.00","87.90","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"CDW","CDW LLC","Corporates","Fixed Income","233,411.81","0.01","233,411.81","245,000.00","245,000.00","94.36","United States","-","6.14","22-Aug-34","5.55","USD","22-Aug-24"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","233,488.33","0.01","233,488.33","235,000.00","235,000.00","99.28","United States","-","0.94","15-Oct-27","4.35","USD","03-Oct-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","233,310.01","0.01","233,310.01","351,000.00","351,000.00","66.11","United States","-","13.71","15-Mar-51","3.60","USD","17-Mar-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","232,990.38","0.01","232,990.38","347,000.00","347,000.00","66.86","United States","-","11.14","15-Sep-41","2.80","USD","20-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233,043.96","0.01","233,043.96","240,000.00","240,000.00","95.68","Japan","-","4.77","08-Jul-33","4.95","USD","08-Jul-25"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","233,132.80","0.01","233,132.80","270,000.00","270,000.00","85.46","United States","-","3.75","01-Nov-30","1.88","USD","29-Oct-20"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","232,901.41","0.01","232,901.41","242,000.00","242,000.00","94.88","United States","-","6.47","15-Jan-35","5.10","USD","15-May-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","232,768.52","0.01","232,768.52","355,000.00","355,000.00","65.09","United Kingdom","-","13.55","02-Sep-50","3.55","USD","03-Aug-21"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","232,770.82","0.01","232,770.82","240,000.00","240,000.00","95.46","Japan","-","6.73","08-Jul-35","5.34","USD","02-Jul-25"
"NOW","SERVICENOW INC","Corporates","Fixed Income","232,430.49","0.01","232,430.49","235,000.00","235,000.00","96.18","United States","-","12.54","15-May-56","6.30","USD","15-May-26"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","232,546.65","0.01","232,546.65","240,000.00","240,000.00","95.66","United States","-","7.09","10-Aug-36","6.25","USD","10-Aug-26"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","232,592.73","0.01","232,592.73","285,000.00","285,000.00","79.58","United States","-","11.53","03-Nov-45","4.35","USD","03-Nov-15"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","232,333.48","0.01","232,333.48","257,000.00","257,000.00","89.77","United States","-","13.12","11-Sep-55","5.65","USD","11-Sep-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","232,359.26","0.01","232,359.26","240,000.00","240,000.00","95.83","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","232,371.44","0.01","232,371.44","333,000.00","333,000.00","68.51","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","232,384.43","0.01","232,384.43","245,000.00","245,000.00","94.76","United States","-","6.68","15-Apr-35","5.20","USD","28-Feb-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","232,396.72","0.01","232,396.72","250,000.00","250,000.00","92.33","United Kingdom","-","7.35","02-Mar-36","4.60","USD","02-Mar-26"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","232,164.01","0.01","232,164.01","370,000.00","370,000.00","61.48","United States","-","13.58","01-Jun-50","3.25","USD","18-May-20"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","232,198.80","0.01","232,198.80","235,000.00","235,000.00","97.54","United States","-","5.39","04-Aug-33","5.95","USD","04-Aug-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","231,904.85","0.01","231,904.85","310,000.00","310,000.00","74.31","United States","-","12.68","03-Mar-47","3.75","USD","03-Mar-17"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","231,916.68","0.01","231,916.68","235,000.00","235,000.00","97.78","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","231,942.25","0.01","231,942.25","251,000.00","251,000.00","90.66","United States","-","6.49","21-Nov-34","4.20","USD","21-Nov-14"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","231,956.64","0.01","231,956.64","240,000.00","240,000.00","95.72","United States","-","5.92","14-Feb-34","5.00","USD","14-Feb-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","231,989.12","0.01","231,989.12","300,000.00","300,000.00","77.08","Canada","-","12.28","01-Apr-48","4.46","USD","29-Mar-18"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","232,007.03","0.01","232,007.03","230,000.00","230,000.00","98.90","United States","-","1.42","04-May-28","4.25","USD","04-May-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","232,037.46","0.01","232,037.46","270,000.00","270,000.00","84.17","United States","-","10.08","01-Dec-41","4.55","USD","23-Aug-12"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","231,790.29","0.01","231,790.29","373,000.00","373,000.00","61.29","United States","-","14.09","15-Jul-51","3.20","USD","02-Jul-21"
"DE","DEERE & CO","Corporates","Fixed Income","231,795.63","0.01","231,795.63","230,000.00","230,000.00","100.71","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231,812.06","0.01","231,812.06","230,000.00","230,000.00","100.24","United States","-","1.75","15-Sep-28","5.50","USD","15-Sep-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","231,839.77","0.01","231,839.77","235,000.00","235,000.00","97.40","Japan","-","4.06","23-Jul-32","5.19","USD","24-Jul-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","231,537.63","0.01","231,537.63","240,000.00","240,000.00","96.06","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"T","AT&T INC","Corporates","Fixed Income","231,624.68","0.01","231,624.68","350,000.00","350,000.00","65.49","United States","-","11.41","01-Feb-43","3.10","USD","04-Aug-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","231,222.17","0.01","231,222.17","240,000.00","240,000.00","95.29","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","231,253.06","0.01","231,253.06","355,000.00","355,000.00","64.47","United States","-","13.02","30-Jul-46","3.00","USD","12-Jul-16"
"KLAC","KLA CORP","Corporates","Fixed Income","231,253.21","0.01","231,253.21","360,000.00","360,000.00","63.78","United States","-","13.76","01-Mar-50","3.30","USD","28-Feb-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","231,287.36","0.01","231,287.36","258,000.00","258,000.00","88.78","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230,961.36","0.01","230,961.36","230,000.00","230,000.00","100.11","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230,801.52","0.01","230,801.52","302,000.00","302,000.00","76.35","United States","-","12.24","15-Apr-47","4.25","USD","13-Mar-17"
"RVTY","REVVITY INC","Corporates","Fixed Income","230,834.59","0.01","230,834.59","245,000.00","245,000.00","93.89","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","230,909.94","0.01","230,909.94","354,000.00","354,000.00","65.03","United States","-","13.57","01-Apr-50","3.50","USD","31-Mar-20"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","230,776.76","0.01","230,776.76","243,000.00","243,000.00","93.95","United States","-","5.26","01-Feb-33","4.60","USD","24-Aug-22"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","230,439.38","0.01","230,439.38","222,000.00","222,000.00","101.11","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","230,466.12","0.01","230,466.12","260,000.00","260,000.00","87.42","Taiwan","-","4.53","25-Oct-31","2.50","USD","25-Oct-21"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","230,510.36","0.01","230,510.36","250,000.00","250,000.00","91.64","United States","-","3.07","06-Feb-30","2.70","USD","06-Feb-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230,304.21","0.01","230,304.21","220,000.00","220,000.00","101.57","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","230,177.62","0.01","230,177.62","250,000.00","250,000.00","91.99","United States","-","6.47","15-Oct-34","4.70","USD","08-Oct-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","229,960.35","0.01","229,960.35","397,000.00","397,000.00","56.65","United States","-","13.75","15-May-50","2.95","USD","07-May-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","229,963.31","0.01","229,963.31","240,000.00","240,000.00","94.51","United States","-","5.19","15-Jan-33","4.90","USD","13-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229,698.41","0.01","229,698.41","225,000.00","225,000.00","100.58","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229,761.53","0.01","229,761.53","245,000.00","245,000.00","93.49","United States","-","2.72","15-Sep-29","2.95","USD","20-Aug-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","229,833.76","0.01","229,833.76","245,000.00","245,000.00","93.49","United States","-","13.15","01-Apr-55","5.80","USD","02-Mar-26"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","229,862.84","0.01","229,862.84","280,000.00","280,000.00","80.34","United States","-","11.14","01-Dec-44","4.50","USD","14-Nov-14"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","229,509.26","0.01","229,509.26","235,000.00","235,000.00","95.26","United States","-","7.11","01-Jun-36","5.55","USD","15-May-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","229,600.51","0.01","229,600.51","232,000.00","232,000.00","98.34","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","229,343.99","0.01","229,343.99","240,000.00","240,000.00","93.50","Canada","-","7.39","15-Nov-36","5.45","USD","05-Jun-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","229,385.93","0.01","229,385.93","245,000.00","245,000.00","92.95","United States","-","6.64","01-Mar-35","4.85","USD","16-Sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","229,398.82","0.01","229,398.82","215,000.00","215,000.00","104.05","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","229,024.46","0.01","229,024.46","313,000.00","313,000.00","72.60","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228,827.75","0.01","228,827.75","230,000.00","230,000.00","98.31","United States","-","1.09","15-Dec-27","3.38","USD","04-Oct-22"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","228,644.72","0.01","228,644.72","240,000.00","240,000.00","94.72","United Kingdom","-","3.90","02-Mar-31","4.00","USD","02-Mar-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","228,675.55","0.01","228,675.55","337,000.00","337,000.00","67.09","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","228,762.38","0.01","228,762.38","245,000.00","245,000.00","91.85","United States","-","4.83","01-Jun-32","3.92","USD","09-Jun-22"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","228,449.29","0.01","228,449.29","223,000.00","223,000.00","100.41","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","228,554.98","0.01","228,554.98","230,000.00","230,000.00","97.23","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228,235.21","0.01","228,235.21","232,000.00","232,000.00","97.98","United States","-","1.77","15-Sep-28","4.00","USD","06-Oct-22"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","228,256.24","0.01","228,256.24","215,000.00","215,000.00","103.35","United States","-","6.67","15-Nov-35","6.25","USD","17-Nov-05"
"AMGN","AMGEN INC","Corporates","Fixed Income","228,280.48","0.01","228,280.48","220,000.00","220,000.00","102.34","United States","-","8.37","01-Feb-39","6.40","USD","16-Jan-09"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","228,343.14","0.01","228,343.14","338,000.00","338,000.00","67.35","United States","-","13.57","01-Apr-51","3.75","USD","01-Apr-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","228,355.86","0.01","228,355.86","235,000.00","235,000.00","97.04","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","228,094.37","0.01","228,094.37","190,000.00","190,000.00","117.04","United States","-","10.25","01-Dec-45","7.75","USD","22-Nov-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","228,100.74","0.01","228,100.74","235,000.00","235,000.00","96.55","United States","-","6.62","15-Mar-35","5.15","USD","24-Mar-25"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227,924.98","0.01","227,924.98","233,062.00","233,062.00","96.72","United States","-","5.28","15-Aug-38","5.88","USD","05-Aug-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","227,691.05","0.01","227,691.05","230,000.00","230,000.00","98.91","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","227,552.20","0.01","227,552.20","335,000.00","335,000.00","67.43","United States","-","14.05","01-Mar-52","3.60","USD","28-Feb-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","227,668.95","0.01","227,668.95","258,000.00","258,000.00","87.89","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227,354.00","0.01","227,354.00","225,000.00","225,000.00","99.07","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","227,422.74","0.01","227,422.74","219,000.00","219,000.00","101.49","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","227,460.07","0.01","227,460.07","349,000.00","349,000.00","64.81","United States","-","11.56","27-Sep-64","5.50","USD","27-Sep-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227,218.58","0.01","227,218.58","240,000.00","240,000.00","93.15","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"HUM","HUMANA INC","Corporates","Fixed Income","227,252.49","0.01","227,252.49","231,000.00","231,000.00","95.76","United States","-","6.46","01-May-35","5.55","USD","05-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","227,254.46","0.01","227,254.46","257,000.00","257,000.00","88.38","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226,782.31","0.01","226,782.31","305,000.00","305,000.00","74.12","United States","-","13.05","01-Apr-50","4.20","USD","27-Mar-20"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","226,823.10","0.01","226,823.10","345,000.00","345,000.00","65.13","United States","-","13.70","15-Feb-50","3.36","USD","04-Sep-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","226,837.72","0.01","226,837.72","339,000.00","339,000.00","65.88","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226,846.34","0.01","226,846.34","230,000.00","230,000.00","97.52","United States","-","2.08","15-Jan-29","4.15","USD","17-Jun-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","226,888.79","0.01","226,888.79","230,000.00","230,000.00","97.13","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"HUM","HUMANA INC","Corporates","Fixed Income","226,627.56","0.01","226,627.56","275,000.00","275,000.00","82.14","United States","-","10.93","01-Oct-44","4.95","USD","19-Sep-14"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","226,678.20","0.01","226,678.20","220,000.00","220,000.00","100.61","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","226,418.85","0.01","226,418.85","263,000.00","263,000.00","85.70","United States","-","4.02","01-Feb-31","1.75","USD","04-Oct-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226,429.76","0.01","226,429.76","255,000.00","255,000.00","88.26","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","226,246.53","0.01","226,246.53","300,000.00","300,000.00","75.35","United States","-","12.34","15-Apr-47","4.13","USD","06-Apr-17"
"JBL","JABIL INC","Corporates","Fixed Income","226,267.83","0.01","226,267.83","240,000.00","240,000.00","93.32","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","226,064.57","0.01","226,064.57","225,000.00","225,000.00","99.87","United States","-","5.50","15-Sep-33","6.00","USD","08-Jun-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","226,160.88","0.01","226,160.88","319,000.00","319,000.00","69.48","United States","-","13.13","01-Jun-49","3.65","USD","31-May-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","226,175.28","0.01","226,175.28","225,000.00","225,000.00","98.73","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226,177.89","0.01","226,177.89","387,000.00","387,000.00","56.55","United States","-","11.68","15-May-55","4.38","USD","05-May-15"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","226,031.66","0.01","226,031.66","335,000.00","335,000.00","66.00","United States","-","13.44","15-Nov-49","3.40","USD","07-Nov-19"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","225,687.04","0.01","225,687.04","355,000.00","355,000.00","63.52","United States","-","13.64","15-Oct-50","3.50","USD","07-Oct-20"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","225,791.79","0.01","225,791.79","225,000.00","225,000.00","97.85","United States","-","6.56","09-May-35","5.55","USD","09-May-05"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","225,804.04","0.01","225,804.04","266,000.00","266,000.00","84.22","United States","-","13.11","03-Mar-53","5.05","USD","27-Feb-23"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225,622.26","0.01","225,622.26","225,000.00","225,000.00","98.30","United States","-","2.35","21-May-30","4.74","USD","21-May-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","225,651.42","0.01","225,651.42","221,000.00","221,000.00","99.69","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","225,333.70","0.01","225,333.70","229,000.00","229,000.00","97.10","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","225,452.20","0.01","225,452.20","218,000.00","218,000.00","101.10","United States","-","4.98","29-Nov-32","5.88","USD","27-Nov-02"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","225,497.72","0.01","225,497.72","270,000.00","270,000.00","83.02","United States","-","11.20","11-Mar-44","4.50","USD","11-Mar-14"
"MA","MASTERCARD INC","Corporates","Fixed Income","225,197.43","0.01","225,197.43","299,000.00","299,000.00","73.73","United States","-","12.31","21-Nov-46","3.80","USD","21-Nov-16"
"WMT","WALMART INC","Corporates","Fixed Income","224,981.96","0.01","224,981.96","225,000.00","225,000.00","99.99","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","225,017.04","0.01","225,017.04","254,000.00","254,000.00","88.29","United States","-","4.84","15-Mar-32","3.00","USD","09-Mar-22"
"WMT","WALMART INC","Corporates","Fixed Income","224,838.99","0.01","224,838.99","225,000.00","225,000.00","99.93","United States","-","5.74","23-Oct-33","5.35","USD","23-Oct-26"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","224,592.26","0.01","224,592.26","340,000.00","340,000.00","64.96","United States","-","12.77","15-Jan-52","4.10","USD","14-Jan-22"
"T","AT&T INC","Corporates","Fixed Income","224,592.52","0.01","224,592.52","260,000.00","260,000.00","85.59","United States","-","12.91","01-Mar-57","5.70","USD","09-Feb-17"
"WMT","WALMART INC","Corporates","Fixed Income","224,597.77","0.01","224,597.77","225,000.00","225,000.00","99.82","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224,647.49","0.01","224,647.49","225,000.00","225,000.00","98.57","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","224,679.81","0.01","224,679.81","310,000.00","310,000.00","72.06","United States","-","14.84","15-Mar-59","4.15","USD","22-Feb-19"
"WMT","WALMART INC","Corporates","Fixed Income","224,734.46","0.01","224,734.46","225,000.00","225,000.00","99.88","United States","-","7.55","23-Oct-36","5.55","USD","23-Oct-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","224,752.38","0.01","224,752.38","240,000.00","240,000.00","93.15","United States","-","7.28","15-Mar-36","4.95","USD","19-Feb-26"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","224,447.08","0.01","224,447.08","235,000.00","235,000.00","93.68","United Kingdom","-","7.21","18-Jun-36","5.35","USD","18-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224,468.64","0.01","224,468.64","225,000.00","225,000.00","99.16","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"XYL","XYLEM INC","Corporates","Fixed Income","224,493.59","0.01","224,493.59","225,000.00","225,000.00","99.45","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"DE","DEERE & CO","Corporates","Fixed Income","224,289.20","0.01","224,289.20","230,000.00","230,000.00","96.06","United States","-","13.28","19-Jan-55","5.70","USD","16-Jan-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","224,046.65","0.01","224,046.65","240,000.00","240,000.00","92.90","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224,149.55","0.01","224,149.55","295,000.00","295,000.00","75.56","United States","-","12.73","15-Mar-49","4.25","USD","15-Mar-19"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","224,175.46","0.01","224,175.46","298,000.00","298,000.00","73.70","Taiwan","-","10.89","25-Oct-41","3.13","USD","25-Oct-21"
"CDW","CDW LLC","Corporates","Fixed Income","224,202.68","0.01","224,202.68","232,000.00","232,000.00","95.37","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224,224.26","0.01","224,224.26","310,000.00","310,000.00","70.71","United States","-","12.53","15-Nov-47","3.75","USD","14-Nov-17"
"EQIX","EQUINIX INC","Corporates","Fixed Income","223,864.67","0.01","223,864.67","225,000.00","225,000.00","98.45","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","223,947.24","0.01","223,947.24","259,000.00","259,000.00","85.39","United States","-","4.58","09-Nov-31","2.40","USD","09-Nov-21"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","224,042.89","0.01","224,042.89","303,000.00","303,000.00","72.29","China","-","13.88","06-Dec-57","4.40","USD","06-Dec-17"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","223,779.16","0.01","223,779.16","260,000.00","260,000.00","85.19","United States","-","4.66","01-Dec-31","2.25","USD","22-Sep-21"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","223,781.70","0.01","223,781.70","230,000.00","230,000.00","96.53","United States","-","5.87","01-Mar-34","5.50","USD","17-Jan-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223,782.50","0.01","223,782.50","230,000.00","230,000.00","96.45","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","223,378.88","0.01","223,378.88","240,000.00","240,000.00","90.65","United States","-","14.20","15-Nov-64","5.60","USD","20-Nov-24"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","223,389.73","0.01","223,389.73","240,000.00","240,000.00","93.02","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"WDAY","WORKDAY INC","Corporates","Fixed Income","223,194.76","0.01","223,194.76","225,000.00","225,000.00","99.20","United States","-","7.25","23-Oct-36","6.50","USD","23-Oct-26"
"FTV","FORTIVE CORP","Corporates","Fixed Income","223,206.91","0.01","223,206.91","286,000.00","286,000.00","76.54","United States","-","11.71","15-Jun-46","4.30","USD","15-Jun-17"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","223,295.61","0.01","223,295.61","255,000.00","255,000.00","86.93","United States","-","4.75","01-Feb-32","2.85","USD","21-Jan-22"
"DOC","DOC DR LLC","Corporates","Fixed Income","222,989.93","0.01","222,989.93","255,000.00","255,000.00","86.21","United States","-","4.53","01-Nov-31","2.63","USD","13-Oct-21"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222,643.58","0.01","222,643.58","225,000.00","225,000.00","98.02","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","222,653.40","0.01","222,653.40","225,000.00","225,000.00","98.42","United States","-","5.60","15-Sep-33","5.40","USD","11-Sep-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","222,710.59","0.01","222,710.59","300,000.00","300,000.00","73.69","United States","-","12.71","01-Mar-48","3.95","USD","28-Feb-18"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","222,733.47","0.01","222,733.47","235,000.00","235,000.00","94.28","United States","-","11.97","25-Sep-56","6.90","USD","25-Sep-26"
"AEP","OHIO POWER CO","Corporates","Fixed Income","222,747.51","0.01","222,747.51","260,000.00","260,000.00","85.24","United States","-","3.98","15-Jan-31","1.63","USD","07-Jan-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","222,771.28","0.01","222,771.28","240,000.00","240,000.00","92.64","Japan","-","2.76","27-Sep-29","2.72","USD","27-Sep-19"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","222,441.98","0.01","222,441.98","230,000.00","230,000.00","96.47","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222,546.39","0.01","222,546.39","255,000.00","255,000.00","86.73","United States","-","4.78","09-Feb-32","2.72","USD","09-Feb-22"
"NXPI","NXP BV","Corporates","Fixed Income","222,563.76","0.01","222,563.76","225,000.00","225,000.00","98.18","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","222,307.68","0.01","222,307.68","228,000.00","228,000.00","95.97","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"AON","AON CORP","Corporates","Fixed Income","222,048.83","0.01","222,048.83","261,000.00","261,000.00","84.75","United States","-","4.48","23-Aug-31","2.05","USD","23-Aug-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","222,082.07","0.01","222,082.07","225,000.00","225,000.00","96.79","Canada","-","3.97","29-May-31","4.85","USD","29-May-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","222,135.10","0.01","222,135.10","291,000.00","291,000.00","75.66","United States","-","12.82","25-Feb-50","4.35","USD","25-Feb-19"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","222,136.98","0.01","222,136.98","225,000.00","225,000.00","97.15","United States","-","4.47","15-Jan-32","4.90","USD","30-Sep-26"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","222,181.25","0.01","222,181.25","205,000.00","205,000.00","107.41","United States","-","4.44","01-Mar-32","7.00","USD","28-Feb-02"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","222,032.07","0.01","222,032.07","230,000.00","230,000.00","95.12","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221,739.23","0.01","221,739.23","364,000.00","364,000.00","60.23","United States","-","13.70","09-Feb-52","3.43","USD","09-Feb-22"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","221,770.05","0.01","221,770.05","238,000.00","238,000.00","92.47","United States","-","3.44","15-Aug-30","3.88","USD","07-Aug-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","221,825.72","0.01","221,825.72","265,000.00","265,000.00","83.47","United States","-","5.75","15-Mar-33","2.38","USD","08-Nov-21"
"PFE","PFIZER INC","Corporates","Fixed Income","221,835.78","0.01","221,835.78","290,000.00","290,000.00","76.08","United States","-","12.69","15-Sep-48","4.20","USD","07-Sep-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","221,512.01","0.01","221,512.01","335,000.00","335,000.00","66.03","United States","-","14.71","13-Apr-62","4.10","USD","13-Apr-22"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221,543.30","0.01","221,543.30","210,000.00","210,000.00","102.82","United States","-","1.86","01-Dec-28","6.88","USD","13-Nov-23"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221,629.20","0.01","221,629.20","220,000.00","220,000.00","99.06","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221,680.83","0.01","221,680.83","225,000.00","225,000.00","97.88","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","221,329.48","0.01","221,329.48","225,000.00","225,000.00","97.27","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"ECL","ECOLAB INC","Corporates","Fixed Income","221,482.03","0.01","221,482.03","386,000.00","386,000.00","56.43","United States","-","14.89","15-Dec-51","2.70","USD","15-Dec-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","221,236.49","0.01","221,236.49","299,000.00","299,000.00","73.47","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","221,256.17","0.01","221,256.17","230,000.00","230,000.00","93.71","United States","-","13.13","15-May-56","5.75","USD","15-May-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","220,832.98","0.01","220,832.98","235,000.00","235,000.00","92.68","United States","-","6.99","28-Jan-41","5.61","USD","28-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220,702.33","0.01","220,702.33","255,000.00","255,000.00","85.65","Japan","-","4.17","22-May-32","2.17","USD","22-Feb-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","220,720.84","0.01","220,720.84","413,000.00","413,000.00","52.23","United States","-","12.70","30-Jun-62","3.95","USD","12-Oct-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","220,414.34","0.01","220,414.34","321,000.00","321,000.00","68.52","United States","-","10.84","01-Oct-40","2.60","USD","30-Sep-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","220,530.50","0.01","220,530.50","235,000.00","235,000.00","93.01","United States","-","7.24","19-Feb-36","4.85","USD","19-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220,245.05","0.01","220,245.05","225,000.00","225,000.00","96.89","United States","-","5.84","15-Feb-34","5.45","USD","07-Mar-24"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","220,096.80","0.01","220,096.80","220,000.00","220,000.00","99.91","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","220,120.86","0.01","220,120.86","225,000.00","225,000.00","96.91","United States","-","5.59","14-Aug-33","4.95","USD","14-Aug-23"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","220,143.39","0.01","220,143.39","234,000.00","234,000.00","93.70","United States","-","3.92","21-Mar-31","4.55","USD","15-Dec-25"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","220,024.44","0.01","220,024.44","220,000.00","220,000.00","98.51","United States","-","1.52","15-Jun-28","4.30","USD","15-Jun-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","219,741.35","0.01","219,741.35","225,000.00","225,000.00","96.32","Japan","-","7.10","24-Jul-37","5.57","USD","24-Jul-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","219,781.77","0.01","219,781.77","220,000.00","220,000.00","99.50","United States","-","4.28","15-Oct-31","5.40","USD","24-Sep-26"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","219,545.20","0.01","219,545.20","240,000.00","240,000.00","88.38","United States","-","7.11","01-May-37","6.55","USD","30-Oct-07"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","219,568.83","0.01","219,568.83","305,000.00","305,000.00","70.71","United States","-","12.25","15-Jun-46","3.65","USD","27-Jun-16"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219,586.76","0.01","219,586.76","280,000.00","280,000.00","77.81","United States","-","12.41","01-Sep-48","4.45","USD","15-Aug-18"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219,594.77","0.01","219,594.77","220,000.00","220,000.00","98.24","United States","-","1.95","15-Dec-28","4.50","USD","06-Sep-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","219,600.00","0.01","219,600.00","243,000.00","243,000.00","89.17","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","219,319.11","0.01","219,319.11","225,000.00","225,000.00","96.33","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219,340.22","0.01","219,340.22","220,000.00","220,000.00","97.48","United States","-","5.98","17-May-34","5.20","USD","17-May-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219,479.16","0.01","219,479.16","215,000.00","215,000.00","100.20","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","219,160.13","0.01","219,160.13","235,000.00","235,000.00","91.55","Japan","-","14.00","05-Jul-64","5.80","USD","05-Jul-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","219,176.77","0.01","219,176.77","225,000.00","225,000.00","95.76","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","219,256.40","0.01","219,256.40","225,000.00","225,000.00","97.21","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","219,257.55","0.01","219,257.55","225,000.00","225,000.00","95.52","United States","-","6.59","15-Jun-35","5.50","USD","12-May-25"
"T","AT&T INC","Corporates","Fixed Income","218,981.89","0.01","218,981.89","245,000.00","245,000.00","88.64","United States","-","9.32","01-Sep-40","5.35","USD","12-May-11"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","219,133.75","0.01","219,133.75","251,000.00","251,000.00","86.39","United States","-","11.26","15-Aug-45","5.00","USD","15-Jul-20"
"SW","WRKCO INC","Corporates","Fixed Income","218,612.50","0.01","218,612.50","255,000.00","255,000.00","84.68","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","218,673.60","0.01","218,673.60","232,000.00","232,000.00","92.91","United States","-","2.82","15-Nov-29","3.10","USD","15-Aug-19"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","218,713.61","0.01","218,713.61","225,000.00","225,000.00","95.22","United States","-","6.01","05-Jun-34","5.25","USD","05-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218,720.46","0.01","218,720.46","220,000.00","220,000.00","99.20","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","218,057.62","0.01","218,057.62","270,000.00","270,000.00","80.31","United States","-","12.67","15-Mar-49","4.50","USD","03-Dec-18"
"EQIX","EQUINIX INC","Corporates","Fixed Income","218,139.76","0.01","218,139.76","225,000.00","225,000.00","95.74","United States","-","7.24","15-Aug-36","5.80","USD","06-Aug-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","217,871.84","0.01","217,871.84","220,000.00","220,000.00","96.97","United States","-","3.14","06-May-30","4.50","USD","06-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217,994.13","0.01","217,994.13","217,000.00","217,000.00","98.92","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217,712.04","0.01","217,712.04","215,000.00","215,000.00","100.47","Ireland","-","2.78","10-Mar-55","6.95","USD","11-Jul-24"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","217,788.50","0.01","217,788.50","220,000.00","220,000.00","98.92","United Kingdom","-","1.38","15-Apr-28","4.55","USD","22-Oct-18"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","217,378.50","0.01","217,378.50","220,000.00","220,000.00","98.26","United States","-","5.64","16-Sep-33","5.30","USD","14-Sep-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","217,378.98","0.01","217,378.98","225,000.00","225,000.00","95.44","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217,496.52","0.01","217,496.52","220,000.00","220,000.00","98.78","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","217,135.34","0.01","217,135.34","335,000.00","335,000.00","64.10","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","217,004.22","0.01","217,004.22","254,000.00","254,000.00","85.14","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"MCK","MCKESSON CORP","Corporates","Fixed Income","217,098.78","0.01","217,098.78","215,000.00","215,000.00","99.67","United States","-","1.61","15-Jul-28","4.90","USD","15-Jun-23"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","217,106.59","0.01","217,106.59","235,000.00","235,000.00","92.03","United States","-","7.29","25-Mar-36","4.95","USD","13-Feb-26"
"PFE","PFIZER INC","Corporates","Fixed Income","216,787.09","0.01","216,787.09","215,000.00","215,000.00","99.15","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216,911.82","0.01","216,911.82","203,000.00","203,000.00","106.20","United States","-","5.20","15-Mar-33","6.55","USD","22-Nov-19"
"MMM","3M CO","Corporates","Fixed Income","216,592.47","0.01","216,592.47","225,000.00","225,000.00","95.75","United States","-","6.62","15-Mar-35","5.15","USD","13-Mar-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216,541.64","0.01","216,541.64","220,000.00","220,000.00","97.64","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"INTNED","ING GROEP NV","Corporates","Fixed Income","216,567.79","0.01","216,567.79","220,000.00","220,000.00","98.07","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","216,227.01","0.01","216,227.01","355,000.00","355,000.00","59.80","United States","-","14.12","14-Dec-51","3.15","USD","14-Dec-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","216,228.67","0.01","216,228.67","315,000.00","315,000.00","67.46","United Kingdom","-","10.50","14-Dec-46","3.37","USD","14-Dec-21"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","216,313.79","0.01","216,313.79","300,000.00","300,000.00","70.64","United States","-","12.91","07-Dec-49","3.94","USD","03-May-18"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216,358.97","0.01","216,358.97","220,000.00","220,000.00","98.06","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","216,053.88","0.01","216,053.88","220,000.00","220,000.00","97.59","United States","-","3.05","05-Mar-30","4.80","USD","05-Mar-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","216,079.62","0.01","216,079.62","215,000.00","215,000.00","99.20","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"C","CITIGROUP INC","Corporates","Fixed Income","216,090.14","0.01","216,090.14","275,000.00","275,000.00","76.47","United States","-","11.17","24-Apr-48","4.28","USD","25-Apr-17"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","216,102.94","0.01","216,102.94","225,000.00","225,000.00","94.68","United States","-","6.31","29-Jul-36","6.00","USD","29-Jul-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","216,185.37","0.01","216,185.37","360,000.00","360,000.00","59.10","Japan","-","15.32","09-Jul-60","3.38","USD","09-Jul-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","215,867.73","0.01","215,867.73","245,000.00","245,000.00","87.58","United States","-","13.29","15-Mar-54","5.25","USD","25-Jan-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","215,881.80","0.01","215,881.80","235,000.00","235,000.00","91.21","United States","-","5.07","16-Aug-32","3.65","USD","16-Aug-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215,915.98","0.01","215,915.98","245,000.00","245,000.00","86.77","United States","-","10.66","15-Jan-44","5.10","USD","06-Aug-13"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","215,935.02","0.01","215,935.02","250,000.00","250,000.00","85.38","United States","-","5.42","15-Dec-32","2.85","USD","09-Nov-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","215,738.42","0.01","215,738.42","287,000.00","287,000.00","74.66","United States","-","12.40","01-Mar-46","3.70","USD","01-Mar-16"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","215,771.86","0.01","215,771.86","350,000.00","350,000.00","60.63","United States","-","14.29","15-Jun-50","2.90","USD","04-Jun-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","215,808.30","0.01","215,808.30","225,000.00","225,000.00","93.62","United States","-","7.30","30-Jun-36","5.00","USD","06-May-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","215,590.16","0.01","215,590.16","249,000.00","249,000.00","86.54","United States","-","4.95","15-Apr-32","2.75","USD","07-Feb-22"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","215,600.66","0.01","215,600.66","230,000.00","230,000.00","92.82","United States","-","7.18","15-Feb-36","5.00","USD","04-Dec-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","215,632.41","0.01","215,632.41","215,000.00","215,000.00","98.35","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215,672.20","0.01","215,672.20","284,000.00","284,000.00","75.58","United States","-","13.68","25-Mar-60","4.95","USD","25-Mar-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215,390.88","0.01","215,390.88","280,000.00","280,000.00","75.86","United States","-","13.63","05-Aug-62","5.05","USD","05-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215,438.08","0.01","215,438.08","194,000.00","194,000.00","108.04","United States","-","3.44","01-Dec-30","7.75","USD","07-Sep-01"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","215,294.09","0.01","215,294.09","215,000.00","215,000.00","99.64","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","214,970.64","0.01","214,970.64","225,000.00","225,000.00","93.11","United States","-","7.17","01-Jun-36","5.25","USD","04-May-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","214,844.00","0.01","214,844.00","289,000.00","289,000.00","73.95","United States","-","13.08","15-Mar-49","3.95","USD","22-Feb-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","214,849.06","0.01","214,849.06","320,000.00","320,000.00","66.86","Japan","-","11.04","17-Sep-41","2.93","USD","17-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","214,854.29","0.01","214,854.29","240,000.00","240,000.00","87.46","United Kingdom","-","11.02","01-Dec-45","5.30","USD","09-Nov-16"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","214,864.22","0.01","214,864.22","215,000.00","215,000.00","99.84","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","214,886.69","0.01","214,886.69","225,000.00","225,000.00","94.05","Japan","-","7.09","13-Jul-37","5.34","USD","13-Jul-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","214,632.11","0.01","214,632.11","250,000.00","250,000.00","85.63","Canada","-","4.53","10-Sep-31","2.00","USD","10-Sep-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","214,635.69","0.01","214,635.69","278,000.00","278,000.00","76.91","United States","-","12.32","27-Mar-48","4.42","USD","27-Mar-18"
"WMT","WALMART INC","Corporates","Fixed Income","214,241.85","0.01","214,241.85","317,000.00","317,000.00","67.38","United States","-","11.47","22-Sep-41","2.50","USD","22-Sep-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","214,341.56","0.01","214,341.56","215,000.00","215,000.00","99.68","United States","-","7.28","20-Oct-37","5.96","USD","20-Oct-26"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214,380.11","0.01","214,380.11","346,000.00","346,000.00","61.36","United States","-","13.93","15-Feb-51","3.25","USD","27-Jun-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214,402.21","0.01","214,402.21","215,000.00","215,000.00","99.45","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","214,058.72","0.01","214,058.72","220,000.00","220,000.00","96.72","United States","-","9.12","15-Mar-40","5.75","USD","12-Mar-10"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","214,100.98","0.01","214,100.98","215,000.00","215,000.00","97.33","Japan","-","5.85","26-May-35","5.58","USD","26-Feb-24"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","214,139.67","0.01","214,139.67","231,000.00","231,000.00","91.71","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","214,178.87","0.01","214,178.87","230,000.00","230,000.00","92.65","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","213,963.59","0.01","213,963.59","215,000.00","215,000.00","97.24","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213,782.11","0.01","213,782.11","215,000.00","215,000.00","99.16","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213,829.68","0.01","213,829.68","215,000.00","215,000.00","98.31","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","213,497.57","0.01","213,497.57","349,000.00","349,000.00","60.37","United States","-","14.61","15-Jan-52","3.00","USD","09-Aug-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","213,547.29","0.01","213,547.29","220,000.00","220,000.00","96.15","United States","-","5.24","15-Feb-33","5.00","USD","07-Dec-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","213,565.19","0.01","213,565.19","357,000.00","357,000.00","58.61","United States","-","14.26","15-May-50","2.80","USD","30-Apr-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","213,598.73","0.01","213,598.73","238,000.00","238,000.00","89.25","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","213,646.17","0.01","213,646.17","220,000.00","220,000.00","96.27","Japan","-","6.57","25-Feb-35","5.40","USD","25-Feb-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","213,648.54","0.01","213,648.54","230,000.00","230,000.00","92.50","Canada","-","12.70","27-Mar-53","5.80","USD","27-Mar-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","213,655.38","0.01","213,655.38","280,000.00","280,000.00","76.11","United States","-","10.02","01-Apr-40","3.50","USD","31-Mar-20"
"CME","CME GROUP INC","Corporates","Fixed Income","213,148.98","0.01","213,148.98","228,000.00","228,000.00","92.96","United States","-","10.63","15-Sep-43","5.30","USD","09-Sep-13"
"XYL","XYLEM INC","Corporates","Fixed Income","213,194.94","0.01","213,194.94","215,000.00","215,000.00","98.83","United States","-","4.47","15-Jan-32","5.45","USD","29-Sep-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","213,239.00","0.01","213,239.00","215,000.00","215,000.00","97.12","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","213,302.61","0.01","213,302.61","230,000.00","230,000.00","92.30","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","212,994.34","0.01","212,994.34","220,000.00","220,000.00","96.76","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","213,114.43","0.01","213,114.43","230,000.00","230,000.00","91.58","United States","-","6.55","01-Feb-35","4.85","USD","08-Oct-24"
"NXPI","NXP BV","Corporates","Fixed Income","212,817.71","0.01","212,817.71","242,000.00","242,000.00","86.83","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212,873.04","0.01","212,873.04","210,000.00","210,000.00","100.00","United States","-","2.04","15-Jan-29","5.13","USD","26-Jul-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","212,917.04","0.01","212,917.04","193,000.00","193,000.00","106.54","United States","-","4.02","01-Nov-31","8.00","USD","02-Nov-01"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","212,929.44","0.01","212,929.44","215,000.00","215,000.00","98.37","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","212,413.64","0.01","212,413.64","368,000.00","368,000.00","57.67","United States","-","14.45","15-Oct-52","3.13","USD","04-Oct-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212,483.09","0.01","212,483.09","240,000.00","240,000.00","87.45","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"GLW","CORNING INC","Corporates","Fixed Income","212,507.34","0.01","212,507.34","248,000.00","248,000.00","83.33","United States","-","14.48","15-Nov-79","5.45","USD","19-Nov-19"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","212,534.72","0.01","212,534.72","240,000.00","240,000.00","88.38","United States","-","4.86","01-Apr-32","3.20","USD","25-Feb-22"
"VRSN","VERISIGN INC","Corporates","Fixed Income","212,555.72","0.01","212,555.72","240,000.00","240,000.00","87.62","United States","-","4.22","15-Jun-31","2.70","USD","08-Jun-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","212,345.16","0.01","212,345.16","195,000.00","195,000.00","107.42","United States","-","7.67","01-Aug-37","6.63","USD","30-Jul-07"
"PEP","PEPSICO INC","Corporates","Fixed Income","212,362.26","0.01","212,362.26","305,000.00","305,000.00","69.30","United States","-","13.62","19-Mar-50","3.63","USD","19-Mar-20"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","212,086.05","0.01","212,086.05","215,000.00","215,000.00","98.55","United States","-","6.54","15-Apr-35","5.90","USD","25-Feb-25"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","212,128.37","0.01","212,128.37","218,000.00","218,000.00","95.76","United States","-","4.75","30-Jun-32","5.00","USD","22-Jun-22"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","211,883.73","0.01","211,883.73","205,000.00","205,000.00","100.47","United States","-","6.13","01-Nov-34","6.13","USD","15-Apr-05"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","211,942.78","0.01","211,942.78","288,000.00","288,000.00","73.27","United States","-","10.13","15-Mar-40","3.20","USD","16-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","211,967.30","0.01","211,967.30","215,000.00","215,000.00","97.17","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","211,686.66","0.01","211,686.66","205,000.00","205,000.00","100.66","United States","-","7.58","15-May-37","6.00","USD","01-May-07"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","211,760.01","0.01","211,760.01","215,000.00","215,000.00","96.68","United States","-","6.07","13-Jun-34","5.10","USD","13-Jun-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211,503.55","0.01","211,503.55","197,000.00","197,000.00","106.67","United States","-","5.15","15-Mar-33","6.95","USD","07-Jan-04"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","211,619.64","0.01","211,619.64","215,000.00","215,000.00","97.94","United States","-","3.05","15-Mar-30","4.90","USD","13-Mar-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211,662.14","0.01","211,662.14","215,000.00","215,000.00","98.00","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","211,668.61","0.01","211,668.61","215,000.00","215,000.00","96.70","United States","-","5.76","15-Dec-33","5.00","USD","12-Dec-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","211,190.79","0.01","211,190.79","220,000.00","220,000.00","95.87","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","211,215.42","0.01","211,215.42","200,000.00","200,000.00","103.20","United States","-","7.86","30-Nov-37","6.15","USD","09-Nov-07"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","211,260.81","0.01","211,260.81","205,000.00","205,000.00","100.62","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","211,285.72","0.01","211,285.72","265,000.00","265,000.00","79.28","Canada","-","10.24","15-Mar-42","4.50","USD","25-Jul-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","210,984.45","0.01","210,984.45","240,000.00","240,000.00","87.78","United States","-","4.11","01-Apr-31","2.35","USD","11-Mar-21"
"MMM","3M CO","Corporates","Fixed Income","210,988.07","0.01","210,988.07","330,000.00","330,000.00","63.44","United States","-","13.66","26-Aug-49","3.25","USD","26-Aug-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","211,119.75","0.01","211,119.75","195,000.00","195,000.00","105.50","United States","-","14.27","01-Dec-96","7.13","USD","06-Dec-96"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","210,808.81","0.01","210,808.81","215,000.00","215,000.00","96.59","United States","-","4.81","09-Jul-32","5.15","USD","10-Jul-25"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","210,891.95","0.01","210,891.95","251,970.00","251,970.00","83.38","United States","-","5.10","20-Aug-35","1.88","USD","13-Aug-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","210,925.52","0.01","210,925.52","225,000.00","225,000.00","92.46","United States","-","7.46","15-Jul-36","4.80","USD","16-Mar-26"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","210,937.28","0.01","210,937.28","225,000.00","225,000.00","93.27","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","210,700.13","0.01","210,700.13","210,000.00","210,000.00","98.91","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","210,721.28","0.01","210,721.28","213,000.00","213,000.00","98.23","United States","-","5.24","03-Mar-33","5.25","USD","03-Mar-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","210,323.99","0.01","210,323.99","220,000.00","220,000.00","94.91","United States","-","6.94","01-Sep-35","5.00","USD","27-Aug-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","210,337.66","0.01","210,337.66","208,000.00","208,000.00","98.95","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","210,063.72","0.01","210,063.72","215,000.00","215,000.00","95.43","United States","-","6.57","15-May-35","5.25","USD","12-Mar-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","210,134.38","0.01","210,134.38","205,000.00","205,000.00","100.14","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","209,865.80","0.01","209,865.80","235,000.00","235,000.00","88.33","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","209,676.98","0.01","209,676.98","218,000.00","218,000.00","96.08","United States","-","6.51","15-Apr-35","5.95","USD","14-Mar-25"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","209,792.87","0.01","209,792.87","215,000.00","215,000.00","96.60","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"T","AT&T INC","Corporates","Fixed Income","209,487.30","0.01","209,487.30","245,000.00","245,000.00","84.99","United States","-","9.98","15-Mar-42","5.15","USD","17-Mar-16"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","208,963.50","0.01","208,963.50","210,000.00","210,000.00","98.80","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","209,007.10","0.01","209,007.10","212,000.00","212,000.00","97.21","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","208,835.28","0.01","208,835.28","236,000.00","236,000.00","87.31","United States","-","12.88","01-Feb-53","5.30","USD","10-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208,838.43","0.01","208,838.43","215,000.00","215,000.00","96.74","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208,850.32","0.01","208,850.32","402,000.00","402,000.00","51.66","United States","-","12.36","25-Mar-61","4.10","USD","24-Mar-21"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","208,871.73","0.01","208,871.73","250,000.00","250,000.00","81.80","United States","-","11.82","06-Jun-47","4.67","USD","06-Jun-17"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208,695.81","0.01","208,695.81","242,000.00","242,000.00","85.70","Switzerland","-","4.80","04-Feb-32","2.50","USD","04-Feb-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","208,418.18","0.01","208,418.18","215,000.00","215,000.00","95.29","United States","-","5.80","05-Dec-33","4.38","USD","05-Dec-13"
"ZTS","ZOETIS INC","Corporates","Fixed Income","208,447.98","0.01","208,447.98","265,000.00","265,000.00","77.91","United States","-","12.39","20-Aug-48","4.45","USD","20-Aug-18"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","208,448.20","0.01","208,448.20","245,000.00","245,000.00","84.89","United States","-","4.54","16-Sep-31","2.00","USD","16-Sep-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","208,481.15","0.01","208,481.15","215,000.00","215,000.00","95.51","United States","-","6.69","15-Jul-35","5.45","USD","30-Jun-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","208,536.18","0.01","208,536.18","217,000.00","217,000.00","96.04","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208,348.27","0.01","208,348.27","205,000.00","205,000.00","100.24","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","208,393.99","0.01","208,393.99","215,000.00","215,000.00","94.82","Canada","-","7.17","29-May-36","5.35","USD","29-May-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","208,093.19","0.01","208,093.19","215,000.00","215,000.00","96.06","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","208,099.82","0.01","208,099.82","260,000.00","260,000.00","78.22","United States","-","12.15","15-May-47","4.20","USD","22-May-17"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208,147.06","0.01","208,147.06","205,000.00","205,000.00","99.93","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","208,027.39","0.01","208,027.39","344,000.00","344,000.00","60.43","United States","-","14.31","15-Oct-49","2.88","USD","09-Oct-19"
"V","VISA INC","Corporates","Fixed Income","207,707.48","0.01","207,707.48","245,000.00","245,000.00","84.58","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","207,726.65","0.01","207,726.65","215,000.00","215,000.00","95.58","United States","-","6.03","29-Jan-34","4.55","USD","29-Jan-24"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","207,743.06","0.01","207,743.06","225,000.00","225,000.00","91.58","United States","-","12.63","05-Mar-54","5.90","USD","05-Mar-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","207,743.67","0.01","207,743.67","225,000.00","225,000.00","91.66","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207,559.91","0.01","207,559.91","200,000.00","200,000.00","102.52","United Kingdom","-","1.68","15-Aug-28","6.88","USD","28-Jul-98"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207,568.31","0.01","207,568.31","220,000.00","220,000.00","92.90","United States","-","4.88","07-Jun-32","3.90","USD","06-Jun-22"
"ECL","ECOLAB INC","Corporates","Fixed Income","207,606.45","0.01","207,606.45","245,000.00","245,000.00","84.44","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"T","AT&T INC","Corporates","Fixed Income","207,319.91","0.01","207,319.91","215,000.00","215,000.00","95.33","United States","-","9.05","15-Aug-40","6.00","USD","17-Mar-16"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","207,431.71","0.01","207,431.71","205,000.00","205,000.00","98.53","United States","-","9.43","15-Nov-41","6.13","USD","13-Jul-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","207,433.57","0.01","207,433.57","235,000.00","235,000.00","87.99","United States","-","10.06","01-Oct-41","4.95","USD","16-Sep-10"
"PLD","PROLOGIS LP","Corporates","Fixed Income","207,184.36","0.01","207,184.36","215,000.00","215,000.00","94.70","United States","-","5.46","15-Jun-33","4.75","USD","30-Mar-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","207,286.99","0.01","207,286.99","225,000.00","225,000.00","89.73","Switzerland","-","11.10","05-Nov-45","5.20","USD","05-Nov-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","206,949.59","0.01","206,949.59","210,000.00","210,000.00","96.58","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","207,060.13","0.01","207,060.13","220,000.00","220,000.00","93.38","United States","-","2.01","01-Dec-28","1.90","USD","18-Nov-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","206,811.42","0.01","206,811.42","210,000.00","210,000.00","98.12","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","206,822.39","0.01","206,822.39","215,000.00","215,000.00","95.66","United States","-","6.60","14-Mar-35","5.20","USD","14-Mar-25"
"LKQ","LKQ CORP","Corporates","Fixed Income","206,652.68","0.01","206,652.68","205,000.00","205,000.00","98.62","United States","-","5.22","15-Jun-33","6.25","USD","20-Oct-23"
"WDAY","WORKDAY INC","Corporates","Fixed Income","206,717.29","0.01","206,717.29","215,000.00","215,000.00","95.94","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206,755.86","0.01","206,755.86","205,000.00","205,000.00","99.03","United States","-","1.89","06-Dec-28","4.88","USD","06-Dec-18"
"EBAY","EBAY INC","Corporates","Fixed Income","206,454.28","0.01","206,454.28","195,000.00","195,000.00","103.27","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","206,465.10","0.01","206,465.10","220,000.00","220,000.00","93.31","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"WMT","WALMART INC","Corporates","Fixed Income","206,494.62","0.01","206,494.62","279,000.00","279,000.00","72.74","United States","-","12.92","15-Dec-47","3.63","USD","20-Oct-17"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","206,522.74","0.01","206,522.74","215,000.00","215,000.00","94.39","Ireland","-","12.89","09-Jan-55","5.88","USD","09-Jan-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206,539.65","0.01","206,539.65","206,000.00","206,000.00","99.62","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","206,541.49","0.01","206,541.49","262,000.00","262,000.00","76.86","United States","-","12.93","15-May-52","4.55","USD","29-Apr-22"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","206,243.77","0.01","206,243.77","240,000.00","240,000.00","83.74","United States","-","11.05","01-Nov-44","4.65","USD","28-Oct-14"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","206,305.30","0.01","206,305.30","210,000.00","210,000.00","97.71","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","206,384.27","0.01","206,384.27","215,000.00","215,000.00","94.29","Japan","-","12.93","07-Jul-55","5.90","USD","02-Jul-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","206,047.65","0.01","206,047.65","205,000.00","205,000.00","99.58","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206,078.54","0.01","206,078.54","214,000.00","214,000.00","95.96","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","206,089.46","0.01","206,089.46","190,000.00","190,000.00","105.94","United States","-","5.57","01-Dec-33","6.50","USD","26-Nov-03"
"HUM","HUMANA INC","Corporates","Fixed Income","205,910.78","0.01","205,910.78","200,000.00","200,000.00","100.72","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"OC","OWENS CORNING","Corporates","Fixed Income","205,990.00","0.01","205,990.00","215,000.00","215,000.00","94.30","United States","-","3.24","01-Jun-30","3.88","USD","12-May-20"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","206,023.65","0.01","206,023.65","235,000.00","235,000.00","87.44","United States","-","4.08","15-Mar-31","2.30","USD","12-Mar-21"
"EXC","EXELON CORP","Corporates","Fixed Income","205,729.42","0.01","205,729.42","290,000.00","290,000.00","70.53","United States","-","13.41","15-Mar-52","4.10","USD","06-Jan-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","205,773.51","0.01","205,773.51","200,000.00","200,000.00","100.55","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","205,783.27","0.01","205,783.27","322,000.00","322,000.00","62.54","United States","-","13.64","20-May-50","3.25","USD","08-May-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","205,494.29","0.01","205,494.29","215,000.00","215,000.00","94.82","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205,540.85","0.01","205,540.85","190,000.00","190,000.00","105.31","United States","-","7.68","15-Nov-37","6.63","USD","15-Feb-08"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","205,611.17","0.01","205,611.17","210,000.00","210,000.00","96.96","United States","-","4.87","15-Aug-32","5.20","USD","16-Jun-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","205,644.27","0.01","205,644.27","215,000.00","215,000.00","95.19","United States","-","3.90","15-Mar-31","4.55","USD","22-Dec-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205,647.53","0.01","205,647.53","210,000.00","210,000.00","97.42","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","205,374.10","0.01","205,374.10","205,000.00","205,000.00","98.72","Ireland","-","3.47","31-Jan-56","6.50","USD","01-Apr-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","205,443.29","0.01","205,443.29","215,000.00","215,000.00","94.61","United States","-","7.19","13-Feb-36","5.00","USD","27-Aug-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","205,479.89","0.01","205,479.89","205,000.00","205,000.00","100.15","Canada","-","4.25","16-Oct-32","5.85","USD","16-Oct-26"
"JBL","JABIL INC","Corporates","Fixed Income","205,482.18","0.01","205,482.18","210,000.00","210,000.00","96.92","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","205,162.23","0.01","205,162.23","215,000.00","215,000.00","94.33","United States","-","12.62","15-Aug-53","5.95","USD","28-Jun-23"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","205,084.05","0.01","205,084.05","220,000.00","220,000.00","92.74","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","204,903.68","0.01","204,903.68","205,000.00","205,000.00","99.95","United States","-","7.49","29-Oct-36","5.80","USD","29-Oct-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","204,693.86","0.01","204,693.86","337,000.00","337,000.00","60.45","United States","-","14.58","15-Mar-51","2.95","USD","04-Mar-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","204,697.29","0.01","204,697.29","255,000.00","255,000.00","79.84","United States","-","11.01","13-Mar-43","4.15","USD","13-Mar-13"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","204,433.54","0.01","204,433.54","225,000.00","225,000.00","90.61","United States","-","3.18","15-Mar-30","2.50","USD","16-Mar-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","204,492.68","0.01","204,492.68","184,000.00","184,000.00","109.27","United States","-","7.77","15-Jan-38","7.00","USD","17-Jan-08"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204,560.96","0.01","204,560.96","200,000.00","200,000.00","101.60","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","204,235.81","0.01","204,235.81","205,000.00","205,000.00","97.57","United States","-","6.00","01-Jun-34","5.30","USD","13-May-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","204,256.64","0.01","204,256.64","210,000.00","210,000.00","96.68","United States","-","7.60","01-Apr-37","5.90","USD","15-Sep-26"
"NTAP","NETAPP INC","Corporates","Fixed Income","203,898.73","0.01","203,898.73","210,000.00","210,000.00","96.56","United States","-","6.50","17-Mar-35","5.70","USD","17-Mar-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","203,970.38","0.01","203,970.38","210,000.00","210,000.00","95.23","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","203,706.81","0.01","203,706.81","235,000.00","235,000.00","86.46","United States","-","4.08","15-Mar-31","2.25","USD","15-Mar-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","203,756.54","0.01","203,756.54","190,000.00","190,000.00","104.66","United States","-","7.71","01-Dec-37","6.63","USD","03-Dec-07"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","203,547.55","0.01","203,547.55","227,000.00","227,000.00","89.13","United States","-","10.67","15-Mar-44","5.38","USD","11-Mar-14"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203,549.42","0.01","203,549.42","289,000.00","289,000.00","70.37","United States","-","12.75","15-Oct-47","3.75","USD","25-Oct-17"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","203,582.98","0.01","203,582.98","230,000.00","230,000.00","87.88","United States","-","8.98","01-Mar-39","4.55","USD","25-Feb-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203,637.90","0.01","203,637.90","205,000.00","205,000.00","97.39","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","203,656.78","0.01","203,656.78","280,000.00","280,000.00","71.00","United States","-","12.90","12-May-50","4.00","USD","12-May-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203,420.26","0.01","203,420.26","205,000.00","205,000.00","98.38","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","203,437.81","0.01","203,437.81","215,000.00","215,000.00","93.60","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","203,438.90","0.01","203,438.90","217,633.00","217,633.00","91.74","United States","-","3.46","15-Nov-32","4.00","USD","17-Aug-20"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203,468.04","0.01","203,468.04","200,000.00","200,000.00","100.68","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203,484.92","0.01","203,484.92","202,000.00","202,000.00","99.02","United States","-","1.49","15-Jun-28","4.90","USD","15-Jun-18"
"WMT","WALMART INC","Corporates","Fixed Income","203,157.24","0.01","203,157.24","204,000.00","204,000.00","97.69","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","203,294.82","0.01","203,294.82","200,000.00","200,000.00","100.01","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202,945.09","0.01","202,945.09","205,000.00","205,000.00","97.93","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","202,971.86","0.01","202,971.86","240,000.00","240,000.00","82.89","United States","-","12.09","17-Dec-48","4.88","USD","17-Dec-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","203,008.75","0.01","203,008.75","195,000.00","195,000.00","101.88","United States","-","7.55","15-Jun-37","6.38","USD","08-Jun-07"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,865.45","0.01","202,865.45","205,000.00","205,000.00","97.39","Japan","-","5.95","10-Jul-35","5.59","USD","10-Jul-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202,582.01","0.01","202,582.01","231,000.00","231,000.00","87.56","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","202,629.43","0.01","202,629.43","350,000.00","350,000.00","56.80","United States","-","15.71","15-Jun-60","3.13","USD","05-May-20"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202,640.25","0.01","202,640.25","203,000.00","203,000.00","99.08","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","202,675.48","0.01","202,675.48","335,000.00","335,000.00","59.71","United States","-","14.67","15-Jan-52","2.95","USD","24-Jan-22"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202,455.50","0.01","202,455.50","202,000.00","202,000.00","98.56","United States","-","1.01","15-Nov-27","3.85","USD","14-Nov-17"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202,466.03","0.01","202,466.03","205,000.00","205,000.00","97.19","United States","-","2.84","15-Dec-29","4.50","USD","09-Sep-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","202,475.76","0.01","202,475.76","208,000.00","208,000.00","96.82","United States","-","6.55","17-Mar-35","5.50","USD","22-Aug-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","202,553.23","0.01","202,553.23","185,000.00","185,000.00","106.04","United States","-","3.32","09-Nov-31","7.66","USD","09-Nov-23"
"ADSK","AUTODESK INC","Corporates","Fixed Income","202,570.62","0.01","202,570.62","210,000.00","210,000.00","94.61","United States","-","6.64","15-Jun-35","5.30","USD","06-Jun-25"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","202,231.58","0.01","202,231.58","215,000.00","215,000.00","92.91","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","202,237.94","0.01","202,237.94","210,000.00","210,000.00","94.40","United States","-","7.27","15-Jun-36","5.15","USD","08-Jun-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202,321.71","0.01","202,321.71","200,000.00","200,000.00","99.55","United States","-","1.07","15-Dec-27","4.60","USD","19-Aug-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","202,337.04","0.01","202,337.04","205,000.00","205,000.00","96.79","United States","-","3.17","01-May-30","4.05","USD","01-May-25"
"MMM","3M CO MTN","Corporates","Fixed Income","202,086.11","0.01","202,086.11","265,000.00","265,000.00","74.90","United States","-","11.46","15-Jun-44","3.88","USD","05-Jun-14"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202,086.63","0.01","202,086.63","309,000.00","309,000.00","63.93","United States","-","13.54","20-May-51","3.50","USD","20-May-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","202,094.31","0.01","202,094.31","283,000.00","283,000.00","70.89","United States","-","12.66","01-Sep-47","3.75","USD","10-Aug-17"
"MCK","MCKESSON CORP","Corporates","Fixed Income","202,155.62","0.01","202,155.62","205,000.00","205,000.00","96.56","United States","-","6.61","30-May-35","5.25","USD","30-May-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202,167.39","0.01","202,167.39","210,000.00","210,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","14-Mar-25"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","202,170.08","0.01","202,170.08","263,000.00","263,000.00","76.06","United States","-","12.03","15-Aug-47","4.40","USD","11-Aug-16"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","202,186.78","0.01","202,186.78","355,000.00","355,000.00","56.68","United States","-","15.01","15-Sep-51","2.70","USD","10-Sep-21"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","201,869.85","0.01","201,869.85","192,000.00","192,000.00","104.50","United States","-","5.21","15-Mar-33","6.38","USD","13-May-03"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","201,963.30","0.01","201,963.30","205,000.00","205,000.00","97.15","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","201,997.75","0.01","201,997.75","205,000.00","205,000.00","97.13","United States","-","6.12","21-Jul-39","5.61","USD","22-Jul-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","201,699.60","0.01","201,699.60","280,000.00","280,000.00","70.71","United States","-","11.16","03-Aug-65","6.13","USD","03-Feb-25"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","201,708.75","0.01","201,708.75","205,000.00","205,000.00","98.22","United States","-","5.91","10-Apr-34","5.88","USD","10-Apr-24"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","201,808.34","0.01","201,808.34","200,000.00","200,000.00","98.19","Ireland","-","5.79","08-May-34","6.00","USD","08-May-24"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","201,311.61","0.01","201,311.61","199,000.00","199,000.00","100.56","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201,334.03","0.01","201,334.03","205,000.00","205,000.00","97.86","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","201,393.31","0.01","201,393.31","205,000.00","205,000.00","96.26","United States","-","4.00","01-Jun-31","4.55","USD","14-May-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","201,429.04","0.01","201,429.04","205,000.00","205,000.00","97.72","United States","-","5.26","15-Mar-33","5.38","USD","08-Mar-23"
"V","VISA INC","Corporates","Fixed Income","201,164.79","0.01","201,164.79","205,000.00","205,000.00","97.40","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","201,241.67","0.01","201,241.67","215,000.00","215,000.00","92.88","United States","-","7.11","03-Mar-36","5.38","USD","03-Mar-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201,244.94","0.01","201,244.94","200,000.00","200,000.00","98.87","Canada","-","1.52","02-Jun-29","4.55","USD","02-Jun-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","200,852.52","0.01","200,852.52","235,000.00","235,000.00","84.87","United States","-","4.78","15-Jan-32","2.25","USD","06-Oct-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","200,654.26","0.01","200,654.26","225,000.00","225,000.00","88.70","United States","-","8.93","15-Mar-39","4.75","USD","15-Jan-19"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","200,430.09","0.01","200,430.09","265,000.00","265,000.00","74.07","United States","-","12.24","30-May-47","4.00","USD","22-May-17"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","200,449.52","0.01","200,449.52","205,000.00","205,000.00","97.46","Bermuda","-","6.52","01-Apr-35","5.80","USD","25-Feb-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200,531.34","0.01","200,531.34","200,000.00","200,000.00","98.34","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200,533.53","0.01","200,533.53","201,000.00","201,000.00","98.07","United States","-","2.82","15-Dec-29","4.85","USD","19-Dec-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","200,560.22","0.01","200,560.22","215,000.00","215,000.00","92.73","United States","-","11.28","15-Mar-46","5.50","USD","04-Dec-25"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","200,125.82","0.01","200,125.82","200,000.00","200,000.00","98.41","United States","-","0.98","01-Nov-27","3.50","USD","02-Nov-17"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200,152.69","0.01","200,152.69","200,000.00","200,000.00","99.60","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","200,203.42","0.01","200,203.42","385,000.00","385,000.00","51.19","United States","-","15.29","15-Jul-61","3.05","USD","12-Jul-21"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","200,206.72","0.01","200,206.72","200,000.00","200,000.00","98.06","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"ECL","ECOLAB INC","Corporates","Fixed Income","199,907.37","0.01","199,907.37","360,000.00","360,000.00","55.05","United States","-","15.80","18-Aug-55","2.75","USD","09-Dec-21"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","199,673.98","0.01","199,673.98","200,000.00","200,000.00","97.63","Ireland","-","5.93","29-May-34","5.60","USD","29-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199,695.84","0.01","199,695.84","232,000.00","232,000.00","85.59","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","199,757.66","0.01","199,757.66","200,000.00","200,000.00","98.32","United States","-","5.06","11-Jan-33","5.59","USD","11-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","199,840.77","0.01","199,840.77","230,000.00","230,000.00","86.09","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","199,510.57","0.01","199,510.57","280,000.00","280,000.00","71.19","United States","-","12.49","15-Apr-46","3.63","USD","11-Apr-16"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","199,522.46","0.01","199,522.46","208,000.00","208,000.00","94.40","United States","-","6.77","01-Jul-35","5.00","USD","30-Jun-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","199,544.57","0.01","199,544.57","290,000.00","290,000.00","68.64","United States","-","10.99","01-Oct-41","3.05","USD","23-Sep-21"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","199,306.25","0.01","199,306.25","229,000.00","229,000.00","85.47","United States","-","4.44","15-Nov-31","3.60","USD","24-Nov-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","199,340.67","0.01","199,340.67","322,000.00","322,000.00","60.55","United States","-","13.71","15-May-50","3.13","USD","05-May-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","199,278.43","0.01","199,278.43","200,000.00","200,000.00","99.48","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","199,278.63","0.01","199,278.63","230,000.00","230,000.00","86.50","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","198,948.74","0.01","198,948.74","195,000.00","195,000.00","99.13","United States","-","5.84","25-Apr-35","5.92","USD","25-Apr-24"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199,015.15","0.01","199,015.15","200,000.00","200,000.00","97.40","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"AN","AUTONATION INC","Corporates","Fixed Income","199,016.86","0.01","199,016.86","204,000.00","204,000.00","96.97","United States","-","6.45","15-Mar-35","5.89","USD","24-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","199,027.46","0.01","199,027.46","200,000.00","200,000.00","98.30","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198,844.61","0.01","198,844.61","200,000.00","200,000.00","98.15","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"PFE","PFIZER INC","Corporates","Fixed Income","198,588.05","0.01","198,588.05","231,000.00","231,000.00","85.56","United States","-","8.95","15-Sep-38","4.10","USD","07-Sep-18"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","198,617.88","0.01","198,617.88","206,000.00","206,000.00","96.07","United States","-","6.13","01-Oct-34","6.15","USD","17-Sep-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198,650.01","0.01","198,650.01","201,000.00","201,000.00","97.96","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"PFE","PFIZER INC","Corporates","Fixed Income","198,746.38","0.01","198,746.38","340,000.00","340,000.00","57.38","United States","-","14.42","28-May-50","2.70","USD","28-May-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198,399.18","0.01","198,399.18","200,000.00","200,000.00","98.64","United States","-","1.28","01-Mar-28","4.00","USD","26-Feb-18"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198,443.41","0.01","198,443.41","200,000.00","200,000.00","97.77","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198,493.00","0.01","198,493.00","235,000.00","235,000.00","84.25","United States","-","4.95","15-Mar-32","2.20","USD","10-Nov-21"
"VRSN","VERISIGN INC","Corporates","Fixed Income","198,508.14","0.01","198,508.14","200,000.00","200,000.00","97.21","United States","-","4.66","01-Jun-32","5.25","USD","11-Mar-25"
"BIDU","BAIDU INC","Corporates","Fixed Income","198,231.13","0.01","198,231.13","200,000.00","200,000.00","98.85","China","-","1.34","29-Mar-28","4.38","USD","29-Mar-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","198,237.17","0.01","198,237.17","200,000.00","200,000.00","97.19","United States","-","3.97","22-May-31","4.65","USD","22-May-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198,238.89","0.01","198,238.89","200,000.00","200,000.00","98.66","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","198,303.30","0.01","198,303.30","320,000.00","320,000.00","60.67","United States","-","13.99","15-May-50","3.00","USD","12-May-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","198,304.31","0.01","198,304.31","205,000.00","205,000.00","96.09","United States","-","5.31","03-Mar-33","4.80","USD","03-Mar-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198,343.69","0.01","198,343.69","195,000.00","195,000.00","99.58","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198,363.19","0.01","198,363.19","205,000.00","205,000.00","94.96","United States","-","2.74","28-Oct-29","3.75","USD","28-Oct-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","198,387.06","0.01","198,387.06","207,000.00","207,000.00","94.60","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","198,084.45","0.01","198,084.45","205,000.00","205,000.00","94.71","United States","-","13.67","28-Jun-63","6.10","USD","28-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","198,162.83","0.01","198,162.83","200,000.00","200,000.00","98.99","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"ADC","AGREE LP","Corporates","Fixed Income","198,210.76","0.01","198,210.76","200,000.00","200,000.00","97.15","United States","-","6.58","15-Jun-35","5.60","USD","23-May-25"
"DE","DEERE & CO","Corporates","Fixed Income","197,874.49","0.01","197,874.49","276,000.00","276,000.00","71.63","United States","-","13.64","15-Apr-50","3.75","USD","30-Mar-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197,935.73","0.01","197,935.73","200,000.00","200,000.00","98.95","United States","-","2.30","20-Apr-29","5.10","USD","21-Mar-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","198,017.57","0.01","198,017.57","200,000.00","200,000.00","98.23","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"VTRS","MYLAN INC","Corporates","Fixed Income","197,744.77","0.01","197,744.77","200,000.00","200,000.00","98.80","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","197,761.39","0.01","197,761.39","205,000.00","205,000.00","95.41","United States","-","6.23","05-Aug-34","5.00","USD","05-Aug-24"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","197,763.23","0.01","197,763.23","200,000.00","200,000.00","96.97","Canada","-","3.98","30-May-31","4.75","USD","26-May-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","197,806.90","0.01","197,806.90","200,000.00","200,000.00","96.59","United States","-","6.25","15-Nov-34","5.35","USD","22-Nov-24"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197,532.35","0.01","197,532.35","195,000.00","195,000.00","99.77","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197,547.55","0.01","197,547.55","200,000.00","200,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"SW","WRKCO INC","Corporates","Fixed Income","197,581.06","0.01","197,581.06","210,000.00","210,000.00","92.45","United States","-","4.79","01-Jun-32","4.20","USD","20-May-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","197,607.10","0.01","197,607.10","198,000.00","198,000.00","98.80","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197,639.52","0.01","197,639.52","195,000.00","195,000.00","99.55","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197,650.65","0.01","197,650.65","200,000.00","200,000.00","97.90","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","197,371.31","0.01","197,371.31","215,000.00","215,000.00","91.01","United Kingdom","-","10.86","03-Mar-47","5.91","USD","03-Mar-26"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","197,392.89","0.01","197,392.89","300,000.00","300,000.00","64.24","United States","-","10.74","22-Jun-47","4.70","USD","25-Apr-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197,414.53","0.01","197,414.53","206,000.00","206,000.00","95.77","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"MET","METLIFE INC","Corporates","Fixed Income","197,436.85","0.01","197,436.85","247,000.00","247,000.00","79.15","United States","-","10.72","13-Aug-42","4.13","USD","13-Aug-12"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197,138.59","0.01","197,138.59","227,000.00","227,000.00","86.16","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,267.34","0.01","197,267.34","205,000.00","205,000.00","94.73","Japan","-","6.60","08-Jul-36","5.25","USD","08-Jul-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","196,929.67","0.01","196,929.67","215,000.00","215,000.00","90.22","United States","-","13.42","17-Jul-54","5.25","USD","17-Jul-24"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","196,703.16","0.01","196,703.16","200,000.00","200,000.00","97.22","Ireland","-","7.20","13-Aug-36","6.00","USD","13-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196,741.98","0.01","196,741.98","200,000.00","200,000.00","97.80","Japan","-","10.54","18-Sep-47","6.21","USD","18-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","196,441.32","0.01","196,441.32","260,000.00","260,000.00","74.97","United States","-","12.58","01-Sep-48","4.20","USD","09-Aug-18"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","196,567.66","0.01","196,567.66","175,000.00","175,000.00","108.85","United States","-","5.66","01-May-34","7.35","USD","04-May-04"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","196,269.35","0.01","196,269.35","205,000.00","205,000.00","94.62","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196,308.28","0.01","196,308.28","200,000.00","200,000.00","96.45","Japan","-","6.69","29-Jun-35","5.49","USD","01-Jul-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196,384.24","0.01","196,384.24","218,000.00","218,000.00","89.51","United States","-","3.50","15-Aug-30","3.15","USD","12-Aug-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","196,054.98","0.01","196,054.98","325,000.00","325,000.00","59.54","United States","-","14.65","15-Jan-52","2.95","USD","20-Sep-21"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196,085.99","0.01","196,085.99","200,000.00","200,000.00","96.34","United Kingdom","-","3.99","18-Jun-32","4.98","USD","18-Jun-26"
"HPQ","HP INC","Corporates","Fixed Income","196,195.82","0.01","196,195.82","213,000.00","213,000.00","92.04","United States","-","4.77","15-Apr-32","4.20","USD","31-Mar-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195,868.17","0.01","195,868.17","200,000.00","200,000.00","96.89","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195,868.44","0.01","195,868.44","200,000.00","200,000.00","97.59","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","195,891.03","0.01","195,891.03","210,000.00","210,000.00","92.99","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","195,898.10","0.01","195,898.10","195,000.00","195,000.00","100.43","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","195,917.25","0.01","195,917.25","195,000.00","195,000.00","98.66","United States","-","1.90","01-Dec-28","4.65","USD","16-Nov-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","195,960.04","0.01","195,960.04","200,000.00","200,000.00","97.10","United States","-","2.12","01-Feb-29","3.95","USD","06-Oct-25"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","195,961.52","0.01","195,961.52","202,000.00","202,000.00","94.59","United States","-","7.05","01-Jun-36","5.70","USD","18-May-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","196,004.85","0.01","196,004.85","205,000.00","205,000.00","93.09","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195,685.05","0.01","195,685.05","200,000.00","200,000.00","96.43","United States","-","5.54","08-Jul-33","5.00","USD","09-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","195,829.78","0.01","195,829.78","200,000.00","200,000.00","96.49","Japan","-","4.05","07-Jul-32","4.93","USD","07-Jul-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","195,487.52","0.01","195,487.52","290,000.00","290,000.00","66.94","United States","-","11.12","19-Aug-41","2.75","USD","19-Aug-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","195,514.33","0.01","195,514.33","210,000.00","210,000.00","92.64","United States","-","7.06","15-Sep-35","4.65","USD","15-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195,579.66","0.01","195,579.66","297,000.00","297,000.00","65.38","United States","-","13.54","01-Sep-49","3.40","USD","16-Aug-19"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","195,630.21","0.01","195,630.21","200,000.00","200,000.00","95.58","United States","-","6.14","01-Dec-34","5.75","USD","10-Jul-26"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","195,342.01","0.01","195,342.01","194,000.00","194,000.00","98.64","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195,348.74","0.01","195,348.74","200,000.00","200,000.00","96.21","Japan","-","10.46","24-Jul-47","6.05","USD","24-Jul-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195,389.49","0.01","195,389.49","200,000.00","200,000.00","96.82","Spain","-","5.42","25-Aug-34","5.62","USD","25-Aug-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195,408.13","0.01","195,408.13","200,000.00","200,000.00","97.63","United States","-","3.56","15-Oct-30","4.65","USD","14-May-25"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195,441.00","0.01","195,441.00","210,000.00","210,000.00","92.53","United States","-","2.13","15-Jan-29","2.00","USD","11-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195,211.34","0.01","195,211.34","275,000.00","275,000.00","69.79","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","195,265.96","0.01","195,265.96","195,000.00","195,000.00","98.10","United States","-","2.73","24-Oct-29","4.15","USD","24-Oct-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","195,115.08","0.01","195,115.08","201,000.00","201,000.00","96.16","United States","-","5.93","15-Feb-34","5.00","USD","08-Feb-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194,919.23","0.01","194,919.23","205,000.00","205,000.00","94.63","United States","-","5.02","15-Sep-32","4.55","USD","20-Jan-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194,731.62","0.01","194,731.62","200,000.00","200,000.00","97.07","United States","-","6.62","01-Apr-35","5.35","USD","06-Mar-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194,455.96","0.01","194,455.96","190,000.00","190,000.00","101.04","United States","-","5.48","01-Aug-33","5.88","USD","30-Jul-03"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","194,483.66","0.01","194,483.66","207,000.00","207,000.00","91.74","United States","-","12.84","01-Dec-54","5.70","USD","20-Nov-24"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","194,223.42","0.01","194,223.42","205,000.00","205,000.00","94.22","United States","-","6.58","15-Mar-35","5.25","USD","11-Mar-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194,238.62","0.01","194,238.62","205,000.00","205,000.00","94.03","United States","-","6.24","01-Sep-34","5.20","USD","12-Aug-24"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194,266.35","0.01","194,266.35","215,000.00","215,000.00","90.15","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","194,312.47","0.01","194,312.47","331,000.00","331,000.00","57.69","United States","-","14.74","10-Dec-51","2.80","USD","10-Dec-21"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194,391.33","0.01","194,391.33","202,000.00","202,000.00","93.85","United States","-","6.81","15-Jun-56","6.25","USD","04-Jun-26"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","194,044.41","0.01","194,044.41","243,000.00","243,000.00","79.78","United States","-","10.96","15-Apr-43","4.30","USD","18-Apr-13"
"K","KELLANOVA","Corporates","Fixed Income","194,168.34","0.01","194,168.34","193,000.00","193,000.00","98.74","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193,850.60","0.01","193,850.60","203,967.00","203,967.00","94.55","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","193,960.24","0.01","193,960.24","223,870.00","223,870.00","85.84","United States","-","4.81","11-Jan-36","2.88","USD","08-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193,963.98","0.01","193,963.98","205,000.00","205,000.00","92.39","Japan","-","7.01","12-May-37","5.05","USD","12-Feb-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","194,018.64","0.01","194,018.64","200,000.00","200,000.00","96.06","United States","-","8.47","15-Sep-38","5.45","USD","18-Aug-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","194,022.93","0.01","194,022.93","248,000.00","248,000.00","77.38","United States","-","7.90","15-Jul-36","3.20","USD","19-Jul-16"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193,742.52","0.01","193,742.52","195,000.00","195,000.00","99.01","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193,831.89","0.01","193,831.89","190,000.00","190,000.00","99.98","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","193,489.07","0.01","193,489.07","197,000.00","197,000.00","97.79","United States","-","6.22","28-Mar-55","6.70","USD","26-Mar-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","193,591.67","0.01","193,591.67","195,000.00","195,000.00","97.69","United States","-","1.96","03-Dec-29","4.14","USD","03-Dec-18"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193,650.46","0.01","193,650.46","215,000.00","215,000.00","88.98","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","193,346.23","0.01","193,346.23","223,000.00","223,000.00","85.32","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"GIBACN","CGI INC","Corporates","Fixed Income","193,397.53","0.01","193,397.53","227,000.00","227,000.00","84.96","Canada","-","4.51","14-Sep-31","2.30","USD","09-Jun-22"
"OC","OWENS CORNING","Corporates","Fixed Income","193,440.46","0.01","193,440.46","201,000.00","201,000.00","94.16","United States","-","12.62","15-Jun-54","5.95","USD","31-May-24"
"RVTY","REVVITY INC","Corporates","Fixed Income","193,458.79","0.01","193,458.79","220,000.00","220,000.00","87.68","United States","-","4.06","15-Mar-31","2.55","USD","08-Mar-21"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","193,016.43","0.01","193,016.43","195,000.00","195,000.00","98.46","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","193,030.01","0.01","193,030.01","210,000.00","210,000.00","91.36","United States","-","3.08","15-Feb-30","3.05","USD","13-Sep-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","193,075.43","0.01","193,075.43","210,000.00","210,000.00","89.62","United States","-","14.06","22-May-64","5.60","USD","22-May-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","192,786.98","0.01","192,786.98","355,000.00","355,000.00","53.24","United States","-","16.48","01-Jun-60","2.75","USD","01-May-20"
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","192,902.70","0.01","192,902.70","200,000.00","200,000.00","96.07","United Kingdom","-","6.89","30-Mar-36","6.50","USD","30-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192,925.95","0.01","192,925.95","195,000.00","195,000.00","98.38","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","192,631.89","0.01","192,631.89","200,000.00","200,000.00","96.28","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192,674.80","0.01","192,674.80","200,000.00","200,000.00","95.89","United States","-","3.50","15-Sep-30","4.45","USD","12-Aug-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","192,709.30","0.01","192,709.30","200,000.00","200,000.00","95.22","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"MAS","MASCO CORP","Corporates","Fixed Income","192,475.96","0.01","192,475.96","240,000.00","240,000.00","78.25","United States","-","11.78","15-May-47","4.50","USD","21-Jun-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","192,232.50","0.01","192,232.50","200,000.00","200,000.00","93.86","United States","-","4.97","15-Nov-32","5.20","USD","14-Nov-25"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192,318.84","0.01","192,318.84","195,000.00","195,000.00","97.98","United States","-","1.26","15-Feb-28","3.50","USD","02-Feb-18"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","192,043.91","0.01","192,043.91","200,000.00","200,000.00","94.45","Japan","-","7.34","30-Jun-36","5.09","USD","30-Jun-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","192,070.74","0.01","192,070.74","195,000.00","195,000.00","98.10","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","192,112.13","0.01","192,112.13","221,000.00","221,000.00","86.69","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"AAPL","APPLE INC","Corporates","Fixed Income","192,140.64","0.01","192,140.64","194,000.00","194,000.00","97.19","United States","-","3.16","10-May-30","4.15","USD","10-May-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192,151.58","0.01","192,151.58","215,000.00","215,000.00","89.16","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","191,853.93","0.01","191,853.93","201,000.00","201,000.00","93.81","United States","-","7.29","15-Jan-37","6.15","USD","15-Jun-26"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","191,902.79","0.01","191,902.79","195,000.00","195,000.00","96.71","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","191,671.83","0.01","191,671.83","195,000.00","195,000.00","97.43","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","191,789.42","0.01","191,789.42","201,000.00","201,000.00","95.09","United States","-","7.11","30-Mar-36","5.70","USD","30-Mar-26"
"NOW","SERVICENOW INC","Corporates","Fixed Income","191,826.39","0.01","191,826.39","195,000.00","195,000.00","96.34","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191,538.73","0.01","191,538.73","195,000.00","195,000.00","97.10","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","191,587.02","0.01","191,587.02","217,000.00","217,000.00","88.01","United States","-","4.84","17-Mar-32","3.00","USD","17-Mar-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191,447.12","0.01","191,447.12","195,000.00","195,000.00","97.34","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191,179.15","0.01","191,179.15","185,000.00","185,000.00","102.69","United States","-","2.19","15-Mar-29","6.50","USD","23-Aug-99"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191,205.05","0.01","191,205.05","200,000.00","200,000.00","94.55","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","191,245.75","0.01","191,245.75","200,000.00","200,000.00","93.44","Canada","-","9.25","01-Dec-40","5.63","USD","10-Apr-18"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","191,252.52","0.01","191,252.52","189,000.00","189,000.00","98.93","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","191,284.98","0.01","191,284.98","225,000.00","225,000.00","84.81","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","190,943.63","0.01","190,943.63","200,000.00","200,000.00","95.05","United States","-","5.37","19-Mar-33","4.80","USD","19-Mar-26"
"EFX","EQUIFAX INC","Corporates","Fixed Income","190,972.26","0.01","190,972.26","205,000.00","205,000.00","91.81","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","191,018.87","0.01","191,018.87","195,000.00","195,000.00","96.56","United States","-","5.80","15-Jan-34","5.25","USD","18-Jan-24"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","191,027.83","0.01","191,027.83","230,000.00","230,000.00","81.20","United States","-","11.20","21-Nov-44","4.45","USD","21-Nov-14"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","191,078.48","0.01","191,078.48","190,000.00","190,000.00","98.92","United States","-","1.97","15-Dec-28","4.70","USD","14-Apr-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190,909.28","0.01","190,909.28","195,000.00","195,000.00","96.39","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","190,609.84","0.01","190,609.84","200,000.00","200,000.00","94.79","Canada","-","12.33","22-Mar-54","6.35","USD","24-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190,647.61","0.01","190,647.61","236,000.00","236,000.00","80.36","United States","-","10.90","15-Mar-43","4.25","USD","28-Feb-13"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190,717.13","0.01","190,717.13","200,000.00","200,000.00","94.82","United States","-","5.27","15-Mar-33","5.40","USD","12-Mar-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","190,478.02","0.01","190,478.02","195,000.00","195,000.00","96.72","United States","-","7.14","15-Feb-36","5.25","USD","10-Jun-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","190,214.67","0.01","190,214.67","185,000.00","185,000.00","101.22","United States","-","6.94","15-Jan-36","6.00","USD","28-Dec-16"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","190,359.30","0.01","190,359.30","240,000.00","240,000.00","78.90","United States","-","10.94","15-Mar-43","4.15","USD","18-Mar-13"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","190,168.72","0.01","190,168.72","203,000.00","203,000.00","93.59","United States","-","7.29","15-Apr-36","5.20","USD","12-Mar-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","190,175.92","0.01","190,175.92","190,000.00","190,000.00","99.61","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","189,878.15","0.01","189,878.15","215,000.00","215,000.00","87.42","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"COR","CENCORA INC","Corporates","Fixed Income","189,966.44","0.01","189,966.44","190,000.00","190,000.00","98.28","United States","-","2.82","15-Dec-29","4.85","USD","09-Dec-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","189,674.21","0.01","189,674.21","245,000.00","245,000.00","76.99","United States","-","12.75","15-Mar-49","4.30","USD","31-Jan-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189,698.97","0.01","189,698.97","190,000.00","190,000.00","98.38","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","189,764.18","0.01","189,764.18","200,000.00","200,000.00","93.58","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","189,585.85","0.01","189,585.85","200,000.00","200,000.00","94.24","United States","-","2.18","15-Feb-29","3.00","USD","20-Jan-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","189,621.90","0.01","189,621.90","215,000.00","215,000.00","87.84","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"HPQ","HP INC","Corporates","Fixed Income","189,134.50","0.01","189,134.50","215,000.00","215,000.00","87.06","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","189,224.90","0.01","189,224.90","195,000.00","195,000.00","94.94","United States","-","4.05","15-Jun-31","4.25","USD","23-Apr-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189,226.72","0.01","189,226.72","190,000.00","190,000.00","98.37","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","188,945.32","0.01","188,945.32","366,000.00","366,000.00","51.18","United Kingdom","-","15.55","06-Aug-50","2.13","USD","06-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","188,979.23","0.01","188,979.23","200,000.00","200,000.00","92.83","Japan","-","10.51","07-Jul-47","5.75","USD","07-Jul-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","188,754.35","0.01","188,754.35","198,000.00","198,000.00","94.02","United States","-","5.91","15-Jan-34","4.90","USD","08-Oct-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","188,786.93","0.01","188,786.93","198,000.00","198,000.00","94.22","United States","-","6.53","31-Jan-35","5.00","USD","23-Jul-24"
"FLEX","FLEX LTD","Corporates","Fixed Income","188,790.67","0.01","188,790.67","185,000.00","185,000.00","100.45","Singapore","-","1.15","15-Jan-28","6.00","USD","07-Dec-22"
"T","AT&T INC","Corporates","Fixed Income","188,819.21","0.01","188,819.21","190,000.00","190,000.00","98.49","United States","-","9.20","01-Mar-41","6.38","USD","17-Mar-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188,469.33","0.01","188,469.33","190,000.00","190,000.00","99.13","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188,372.75","0.01","188,372.75","196,000.00","196,000.00","95.34","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"BIDU","BAIDU INC","Corporates","Fixed Income","188,098.92","0.01","188,098.92","200,000.00","200,000.00","93.92","China","-","3.18","07-Apr-30","3.42","USD","07-Apr-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188,156.89","0.01","188,156.89","180,000.00","180,000.00","103.26","United States","-","7.54","15-Aug-37","6.95","USD","23-Aug-07"
"CMI","CUMMINS INC","Corporates","Fixed Income","188,183.63","0.01","188,183.63","213,000.00","213,000.00","88.08","United States","-","10.86","01-Oct-43","4.88","USD","24-Sep-13"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","188,205.21","0.01","188,205.21","194,000.00","194,000.00","95.02","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187,908.17","0.01","187,908.17","185,000.00","185,000.00","100.82","United States","-","1.26","06-Mar-28","6.00","USD","06-Mar-23"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","187,945.89","0.01","187,945.89","190,000.00","190,000.00","98.36","United States","-","1.28","01-Mar-28","4.00","USD","23-Feb-18"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","187,963.38","0.01","187,963.38","205,000.00","205,000.00","91.25","United States","-","5.04","15-Sep-32","4.40","USD","29-Mar-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","187,964.38","0.01","187,964.38","190,000.00","190,000.00","98.30","United States","-","7.40","15-Sep-36","5.65","USD","11-Sep-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187,754.36","0.01","187,754.36","186,000.00","186,000.00","98.99","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187,787.51","0.01","187,787.51","215,000.00","215,000.00","87.01","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"IT","GARTNER INC","Corporates","Fixed Income","187,823.16","0.01","187,823.16","200,000.00","200,000.00","91.56","United States","-","6.75","20-Nov-35","5.60","USD","20-Nov-25"
"K","KELLANOVA","Corporates","Fixed Income","187,509.72","0.01","187,509.72","190,000.00","190,000.00","97.96","United States","-","5.24","01-Mar-33","5.25","USD","01-Mar-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187,608.38","0.01","187,608.38","190,000.00","190,000.00","98.34","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","187,650.56","0.01","187,650.56","180,000.00","180,000.00","103.60","United States","-","9.22","15-Mar-41","6.50","USD","14-Mar-11"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187,359.33","0.01","187,359.33","210,000.00","210,000.00","88.67","United States","-","13.07","15-Mar-54","5.45","USD","20-Feb-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","187,124.24","0.01","187,124.24","301,000.00","301,000.00","62.00","Canada","-","14.21","01-Apr-50","3.05","USD","13-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186,964.10","0.01","186,964.10","305,000.00","305,000.00","60.21","United States","-","13.82","15-Jun-50","3.10","USD","03-Jun-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","186,980.35","0.01","186,980.35","215,000.00","215,000.00","86.10","United States","-","4.67","14-Dec-31","2.45","USD","14-Dec-21"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","187,096.10","0.01","187,096.10","187,000.00","187,000.00","97.53","United States","-","5.82","20-May-34","6.00","USD","20-May-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","186,852.46","0.01","186,852.46","315,000.00","315,000.00","59.15","United States","-","14.68","01-Oct-51","2.95","USD","05-Oct-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","186,711.59","0.01","186,711.59","250,000.00","250,000.00","74.15","United States","-","12.84","04-Mar-49","4.10","USD","04-Mar-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186,403.48","0.01","186,403.48","205,000.00","205,000.00","90.69","United States","-","3.18","15-Mar-30","2.40","USD","05-Feb-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186,452.93","0.01","186,452.93","190,000.00","190,000.00","97.37","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","186,297.58","0.01","186,297.58","190,000.00","190,000.00","97.50","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","186,304.63","0.01","186,304.63","200,000.00","200,000.00","92.64","United States","-","7.22","15-Mar-36","5.13","USD","26-Feb-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","186,339.84","0.01","186,339.84","215,000.00","215,000.00","86.59","United States","-","10.76","15-Apr-43","4.75","USD","22-Mar-17"
"UNM","UNUM GROUP","Corporates","Fixed Income","186,081.57","0.01","186,081.57","199,000.00","199,000.00","91.41","United States","-","12.36","15-Jun-54","6.00","USD","10-Jun-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","186,123.04","0.01","186,123.04","204,000.00","204,000.00","91.14","United States","-","13.03","15-Oct-55","5.85","USD","24-Sep-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185,926.24","0.01","185,926.24","190,000.00","190,000.00","95.63","United States","-","7.17","20-May-36","5.30","USD","20-May-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","185,935.95","0.01","185,935.95","185,000.00","185,000.00","98.95","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185,967.45","0.01","185,967.45","185,000.00","185,000.00","99.65","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","185,987.41","0.01","185,987.41","175,000.00","175,000.00","103.20","United States","-","3.40","30-Oct-31","6.49","USD","30-Oct-23"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","186,006.84","0.01","186,006.84","200,000.00","200,000.00","92.49","United States","-","7.21","15-Mar-36","5.15","USD","22-Dec-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","185,661.31","0.01","185,661.31","205,000.00","205,000.00","90.29","Hong Kong","-","4.78","24-Mar-32","3.63","USD","24-Mar-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","185,678.29","0.01","185,678.29","202,000.00","202,000.00","91.52","United States","-","4.69","17-Mar-32","4.20","USD","17-Mar-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","185,479.29","0.01","185,479.29","190,000.00","190,000.00","96.76","United States","-","7.29","15-Oct-36","6.05","USD","31-Aug-26"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185,586.02","0.01","185,586.02","315,000.00","315,000.00","57.92","United States","-","14.66","15-Dec-51","2.85","USD","18-Nov-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","185,605.81","0.01","185,605.81","327,000.00","327,000.00","56.42","United States","-","14.79","04-Sep-50","2.63","USD","04-Sep-20"
"HUM","HUMANA INC","Corporates","Fixed Income","185,134.21","0.01","185,134.21","225,000.00","225,000.00","80.48","United States","-","10.30","01-Dec-42","4.63","USD","10-Dec-12"
"AN","AUTONATION INC","Corporates","Fixed Income","184,993.16","0.01","184,993.16","205,000.00","205,000.00","89.71","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185,097.98","0.01","185,097.98","402,000.00","402,000.00","45.60","United States","-","14.73","15-Aug-52","2.45","USD","25-Aug-20"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184,787.08","0.01","184,787.08","190,000.00","190,000.00","96.03","United States","-","2.46","01-Jul-29","4.00","USD","20-Jun-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","184,827.38","0.01","184,827.38","195,000.00","195,000.00","93.32","United States","-","7.10","08-Jan-36","5.10","USD","08-Jan-26"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","184,832.82","0.01","184,832.82","200,000.00","200,000.00","92.03","United States","-","6.97","23-Sep-35","5.00","USD","23-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","184,908.84","0.01","184,908.84","190,000.00","190,000.00","96.13","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"WB","WEIBO CORP","Corporates","Fixed Income","184,929.36","0.01","184,929.36","200,000.00","200,000.00","91.50","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"CDW","CDW LLC","Corporates","Fixed Income","184,612.22","0.01","184,612.22","185,000.00","185,000.00","99.28","United States","-","4.40","15-Jan-32","6.10","USD","21-Sep-26"
"V","VISA INC","Corporates","Fixed Income","184,618.37","0.01","184,618.37","195,000.00","195,000.00","93.78","United States","-","7.28","12-Feb-36","4.70","USD","12-Feb-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","184,620.27","0.01","184,620.27","190,000.00","190,000.00","95.92","United States","-","6.22","17-Jul-34","4.80","USD","17-Jul-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","184,400.44","0.01","184,400.44","258,000.00","258,000.00","70.01","United States","-","12.53","01-Dec-47","3.75","USD","22-Nov-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","184,268.06","0.01","184,268.06","185,000.00","185,000.00","99.00","United Kingdom","-","13.48","15-Sep-56","6.00","USD","15-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","184,299.26","0.01","184,299.26","197,000.00","197,000.00","91.65","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","184,367.57","0.01","184,367.57","208,000.00","208,000.00","87.80","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","184,031.03","0.01","184,031.03","200,657.00","200,657.00","91.14","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"JBL","JABIL INC","Corporates","Fixed Income","184,037.00","0.01","184,037.00","185,000.00","185,000.00","98.39","United States","-","1.16","12-Jan-28","3.95","USD","17-Jan-18"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","184,157.78","0.01","184,157.78","195,000.00","195,000.00","92.28","United States","-","6.94","19-Nov-40","5.12","USD","19-Nov-25"
"AAPL","APPLE INC","Corporates","Fixed Income","184,164.95","0.01","184,164.95","185,000.00","185,000.00","98.23","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","184,194.31","0.01","184,194.31","344,000.00","344,000.00","52.57","United States","-","15.09","15-May-50","2.25","USD","05-May-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","183,886.21","0.01","183,886.21","185,000.00","185,000.00","97.78","United States","-","1.93","01-Dec-28","4.15","USD","30-Nov-18"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","183,916.45","0.01","183,916.45","195,000.00","195,000.00","92.94","United States","-","13.16","24-Jul-55","5.70","USD","24-Jul-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","183,960.23","0.01","183,960.23","175,000.00","175,000.00","104.45","United States","-","4.49","15-Mar-32","6.75","USD","21-Mar-03"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183,660.08","0.01","183,660.08","190,000.00","190,000.00","96.08","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","183,672.37","0.01","183,672.37","175,000.00","175,000.00","104.85","United States","-","7.87","15-Oct-37","6.50","USD","05-Oct-07"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","183,675.40","0.01","183,675.40","185,000.00","185,000.00","97.18","United States","-","5.31","01-Jun-33","5.40","USD","24-May-23"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","183,745.95","0.01","183,745.95","195,000.00","195,000.00","93.67","United States","-","6.37","09-Sep-34","4.75","USD","09-Sep-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","183,795.49","0.01","183,795.49","225,000.00","225,000.00","81.22","United States","-","11.93","15-Mar-47","4.65","USD","15-Mar-17"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183,838.45","0.01","183,838.45","185,000.00","185,000.00","99.11","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","183,481.01","0.01","183,481.01","185,000.00","185,000.00","97.91","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"NXPI","NXP BV","Corporates","Fixed Income","183,489.54","0.01","183,489.54","265,000.00","265,000.00","68.67","United States","-","11.05","15-Feb-42","3.13","USD","16-May-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183,533.48","0.01","183,533.48","313,000.00","313,000.00","57.85","United States","-","14.19","15-Jan-51","2.95","USD","20-Nov-20"
"HUM","HUMANA INC","Corporates","Fixed Income","183,537.25","0.01","183,537.25","215,000.00","215,000.00","84.82","United States","-","12.54","15-Mar-53","5.50","USD","13-Mar-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","183,551.11","0.01","183,551.11","265,000.00","265,000.00","67.79","United States","-","12.54","15-Nov-46","3.40","USD","24-Oct-16"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","183,608.23","0.01","183,608.23","241,000.00","241,000.00","75.62","United States","-","12.27","01-Mar-47","4.10","USD","11-Dec-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183,636.73","0.01","183,636.73","341,000.00","341,000.00","53.54","United States","-","15.48","01-Sep-50","2.25","USD","25-Aug-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","183,311.24","0.01","183,311.24","189,000.00","189,000.00","95.64","Ireland","-","5.79","19-Jan-34","5.30","USD","11-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183,134.02","0.01","183,134.02","185,000.00","185,000.00","98.45","United States","-","4.22","15-Sep-31","5.30","USD","14-Sep-26"
"XYL","XYLEM INC","Corporates","Fixed Income","183,141.09","0.01","183,141.09","185,000.00","185,000.00","98.64","United States","-","7.54","15-Jan-37","5.85","USD","29-Sep-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","183,168.64","0.01","183,168.64","215,000.00","215,000.00","85.01","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","183,204.65","0.01","183,204.65","205,000.00","205,000.00","88.56","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"MMM","3M CO","Corporates","Fixed Income","182,939.99","0.01","182,939.99","185,000.00","185,000.00","98.41","United States","-","3.06","15-Mar-30","4.80","USD","13-Mar-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","182,964.52","0.01","182,964.52","317,000.00","317,000.00","57.72","United States","-","15.08","21-Oct-51","2.75","USD","21-Oct-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","182,977.05","0.01","182,977.05","195,000.00","195,000.00","91.64","United States","-","12.82","01-Jun-54","5.65","USD","13-May-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","183,084.12","0.01","183,084.12","228,000.00","228,000.00","79.79","United States","-","10.68","05-Mar-42","4.00","USD","05-Mar-12"
"TPR","TAPESTRY INC","Corporates","Fixed Income","183,091.12","0.01","183,091.12","190,000.00","190,000.00","95.75","United States","-","6.52","11-Mar-35","5.50","USD","11-Dec-24"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182,783.18","0.01","182,783.18","324,000.00","324,000.00","56.27","United States","-","14.92","01-Oct-50","2.60","USD","06-Oct-20"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","182,854.57","0.01","182,854.57","220,000.00","220,000.00","82.62","Canada","-","10.69","15-Mar-44","5.00","USD","10-Mar-14"
"AON","AON CORP","Corporates","Fixed Income","182,863.13","0.01","182,863.13","265,000.00","265,000.00","68.43","United States","-","13.56","28-Feb-52","3.90","USD","28-Feb-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182,579.69","0.01","182,579.69","285,000.00","285,000.00","63.71","United States","-","15.03","15-Sep-56","3.50","USD","15-Sep-16"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182,426.10","0.01","182,426.10","185,000.00","185,000.00","98.04","United States","-","5.59","15-Sep-33","5.56","USD","14-Sep-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","182,357.11","0.01","182,357.11","185,000.00","185,000.00","97.47","United States","-","6.54","07-Feb-35","5.38","USD","07-Feb-05"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182,075.56","0.01","182,075.56","225,000.00","225,000.00","80.48","United States","-","11.73","15-Sep-45","4.38","USD","15-Sep-15"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182,080.87","0.01","182,080.87","200,000.00","200,000.00","90.04","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","182,161.03","0.01","182,161.03","190,000.00","190,000.00","94.94","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181,998.16","0.01","181,998.16","180,000.00","180,000.00","100.88","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","182,017.72","0.01","182,017.72","185,000.00","185,000.00","96.67","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181,703.32","0.01","181,703.32","180,000.00","180,000.00","99.97","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","181,806.62","0.01","181,806.62","190,000.00","190,000.00","94.59","United States","-","6.82","04-Aug-35","5.15","USD","04-Aug-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181,823.67","0.01","181,823.67","310,000.00","310,000.00","57.85","United States","-","13.92","15-Jul-50","3.00","USD","22-Jun-20"
"VLTO","VERALTO CORP","Corporates","Fixed Income","181,563.79","0.01","181,563.79","185,000.00","185,000.00","96.26","United States","-","4.46","15-Jan-32","4.85","USD","01-Jun-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181,295.21","0.01","181,295.21","195,000.00","195,000.00","92.67","United States","-","10.65","01-Oct-43","5.40","USD","22-Nov-19"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","181,352.49","0.01","181,352.49","200,000.00","200,000.00","88.24","United States","-","10.07","15-Nov-43","5.63","USD","13-Nov-13"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","181,233.11","0.01","181,233.11","185,000.00","185,000.00","96.63","United States","-","3.30","01-Jul-30","4.38","USD","30-Jun-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","181,248.66","0.01","181,248.66","295,000.00","295,000.00","60.31","United States","-","14.23","08-Jun-51","3.05","USD","08-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","181,255.65","0.01","181,255.65","190,000.00","190,000.00","94.98","United States","-","3.92","15-Mar-31","4.20","USD","17-Nov-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","181,026.88","0.01","181,026.88","240,000.00","240,000.00","74.71","United States","-","11.91","12-Feb-45","3.75","USD","12-Feb-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","181,060.76","0.01","181,060.76","178,000.00","178,000.00","100.24","United States","-","1.96","17-Jan-29","5.65","USD","17-Jan-19"
"EXC","EXELON CORP","Corporates","Fixed Income","180,800.59","0.01","180,800.59","230,000.00","230,000.00","78.53","United States","-","12.64","15-Apr-50","4.70","USD","01-Apr-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","180,811.27","0.01","180,811.27","185,000.00","185,000.00","97.14","United States","-","7.36","15-Sep-36","5.75","USD","14-Sep-26"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","180,852.46","0.01","180,852.46","185,000.00","185,000.00","97.12","United Kingdom","-","7.35","11-Sep-36","5.75","USD","11-Sep-26"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","180,571.67","0.01","180,571.67","178,000.00","178,000.00","100.14","United States","-","8.73","09-Feb-40","6.50","USD","14-Jan-13"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","180,391.78","0.01","180,391.78","190,000.00","190,000.00","93.61","United States","-","6.49","15-Jan-35","5.00","USD","09-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180,521.71","0.01","180,521.71","280,000.00","280,000.00","63.84","Japan","-","11.13","12-Jan-41","2.30","USD","12-Jan-21"
"VMW","VMWARE LLC","Corporates","Fixed Income","180,244.13","0.01","180,244.13","211,000.00","211,000.00","85.02","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","180,246.02","0.01","180,246.02","200,000.00","200,000.00","89.36","United States","-","3.86","15-Jan-31","2.88","USD","23-Jun-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","180,279.11","0.01","180,279.11","166,000.00","166,000.00","107.78","United States","-","3.33","15-Sep-30","8.25","USD","18-Sep-00"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","180,111.37","0.01","180,111.37","362,000.00","362,000.00","49.41","United States","-","17.28","01-Sep-60","2.45","USD","25-Aug-20"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","179,976.55","0.01","179,976.55","180,000.00","180,000.00","98.80","United States","-","1.15","07-Jan-28","4.10","USD","17-Sep-24"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","180,016.43","0.01","180,016.43","235,000.00","235,000.00","75.33","United States","-","12.19","01-Jul-47","4.15","USD","21-Jun-17"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","179,660.52","0.01","179,660.52","180,000.00","180,000.00","99.20","United States","-","10.87","17-Sep-46","6.45","USD","17-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","179,735.78","0.01","179,735.78","250,000.00","250,000.00","71.17","United States","-","11.24","01-Aug-42","3.25","USD","31-Jul-12"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","179,493.02","0.01","179,493.02","264,000.00","264,000.00","67.62","United States","-","13.21","15-Sep-49","3.70","USD","09-Sep-19"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179,519.76","0.01","179,519.76","178,000.00","178,000.00","99.24","United States","-","1.50","22-Jun-28","4.88","USD","16-Dec-21"
"WMT","WALMART INC","Corporates","Fixed Income","179,523.69","0.01","179,523.69","180,000.00","180,000.00","99.64","United States","-","9.76","15-Apr-41","5.63","USD","18-Apr-11"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","179,532.28","0.01","179,532.28","175,000.00","175,000.00","100.53","United States","-","7.53","26-Jun-37","6.45","USD","26-Jun-07"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179,598.21","0.01","179,598.21","341,000.00","341,000.00","52.43","United States","-","15.28","15-Mar-51","2.38","USD","07-Jan-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","179,304.98","0.01","179,304.98","217,000.00","217,000.00","81.44","United States","-","11.13","16-Jul-44","4.50","USD","16-Jul-14"
"HUM","HUMANA INC","Corporates","Fixed Income","179,344.71","0.01","179,344.71","190,000.00","190,000.00","93.82","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","179,396.56","0.01","179,396.56","180,000.00","180,000.00","98.49","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","179,464.09","0.01","179,464.09","235,000.00","235,000.00","76.04","United States","-","13.20","25-Mar-52","4.50","USD","25-Mar-22"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","179,221.37","0.01","179,221.37","180,000.00","180,000.00","98.77","United States","-","1.24","15-Feb-28","4.35","USD","22-Jan-18"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","179,259.18","0.01","179,259.18","188,000.00","188,000.00","95.26","United States","-","6.61","15-Apr-35","5.50","USD","12-Aug-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","178,982.96","0.01","178,982.96","170,000.00","170,000.00","102.41","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","179,100.05","0.01","179,100.05","216,000.00","216,000.00","80.82","United States","-","11.92","15-Nov-48","4.85","USD","06-Nov-18"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","178,832.36","0.01","178,832.36","188,000.00","188,000.00","94.56","United States","-","6.49","15-Mar-35","5.65","USD","26-Feb-25"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178,878.15","0.01","178,878.15","190,000.00","190,000.00","93.12","United States","-","2.94","15-Jan-30","3.85","USD","09-Jan-20"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178,623.36","0.01","178,623.36","175,000.00","175,000.00","99.83","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","178,660.25","0.01","178,660.25","285,000.00","285,000.00","62.23","United States","-","13.99","02-Sep-51","3.35","USD","26-Jul-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178,709.17","0.01","178,709.17","180,000.00","180,000.00","97.44","United States","-","1.86","01-Nov-28","3.90","USD","31-Oct-18"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178,390.58","0.01","178,390.58","231,000.00","231,000.00","75.52","United States","-","11.53","01-Jun-46","4.38","USD","19-Aug-16"
"VRSN","VERISIGN INC","Corporates","Fixed Income","178,513.09","0.01","178,513.09","180,000.00","180,000.00","97.54","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","178,213.01","0.01","178,213.01","185,000.00","185,000.00","94.10","United States","-","6.59","15-May-35","5.15","USD","05-May-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","178,360.19","0.01","178,360.19","215,000.00","215,000.00","82.57","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178,374.43","0.01","178,374.43","180,000.00","180,000.00","98.19","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","178,038.59","0.01","178,038.59","180,000.00","180,000.00","98.14","United Kingdom","-","2.60","21-Aug-29","4.63","USD","21-Aug-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177,987.28","0.01","177,987.28","289,000.00","289,000.00","61.27","United States","-","14.27","15-Mar-51","3.13","USD","09-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","177,681.34","0.01","177,681.34","220,000.00","220,000.00","79.08","United States","-","10.65","15-Jun-44","4.80","USD","10-Jun-14"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","177,654.04","0.01","177,654.04","180,000.00","180,000.00","97.77","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"AN","AUTONATION INC","Corporates","Fixed Income","177,359.00","0.01","177,359.00","180,000.00","180,000.00","97.35","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","177,427.30","0.01","177,427.30","186,000.00","186,000.00","93.29","United States","-","6.86","01-Dec-35","5.40","USD","21-Aug-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","177,157.27","0.01","177,157.27","180,000.00","180,000.00","98.33","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","177,194.28","0.01","177,194.28","175,000.00","175,000.00","99.61","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","177,273.91","0.01","177,273.91","165,000.00","165,000.00","104.44","United States","-","4.86","01-Nov-32","6.35","USD","31-Oct-02"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","176,969.29","0.01","176,969.29","270,000.00","270,000.00","64.26","United States","-","10.28","08-Jul-44","4.50","USD","08-Jul-14"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","176,985.04","0.01","176,985.04","180,000.00","180,000.00","97.52","United States","-","4.52","30-Jan-32","5.20","USD","25-Aug-26"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","176,999.02","0.01","176,999.02","175,000.00","175,000.00","100.61","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","177,022.36","0.01","177,022.36","225,000.00","225,000.00","78.06","United States","-","12.12","01-Sep-47","4.45","USD","10-Aug-17"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","177,106.73","0.01","177,106.73","180,000.00","180,000.00","97.53","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","176,766.80","0.01","176,766.80","290,000.00","290,000.00","60.54","United States","-","14.11","01-Mar-50","3.00","USD","25-Feb-20"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","176,773.79","0.01","176,773.79","180,000.00","180,000.00","97.52","Canada","-","7.28","11-Sep-41","6.15","USD","11-Sep-26"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","176,779.63","0.01","176,779.63","180,000.00","180,000.00","97.76","United States","-","7.25","25-Sep-36","6.20","USD","25-Sep-26"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","176,844.14","0.01","176,844.14","210,000.00","210,000.00","82.17","United States","-","13.77","01-Jun-62","5.25","USD","23-May-22"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","176,625.43","0.01","176,625.43","169,000.00","169,000.00","101.66","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","176,625.47","0.01","176,625.47","190,000.00","190,000.00","92.42","United States","-","6.97","11-Sep-35","4.90","USD","11-Sep-25"
"WMT","WALMART INC","Corporates","Fixed Income","176,716.68","0.01","176,716.68","178,000.00","178,000.00","98.10","United States","-","1.56","26-Jun-28","3.70","USD","27-Jun-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","176,730.61","0.01","176,730.61","200,000.00","200,000.00","88.08","United Kingdom","-","4.06","15-Mar-32","2.90","USD","15-Mar-21"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176,411.29","0.01","176,411.29","178,319.00","178,319.00","97.98","United States","-","1.12","15-Jul-29","3.58","USD","19-Jan-16"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","176,522.12","0.01","176,522.12","180,000.00","180,000.00","97.26","United Kingdom","-","4.22","21-Aug-31","4.88","USD","21-Aug-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","176,208.00","0.01","176,208.00","270,000.00","270,000.00","64.73","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","176,240.34","0.01","176,240.34","310,000.00","310,000.00","56.56","United States","-","14.39","15-Sep-51","2.95","USD","07-Oct-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","176,038.57","0.01","176,038.57","354,000.00","354,000.00","49.48","United States","-","17.12","15-Sep-60","2.50","USD","25-Aug-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","176,067.48","0.01","176,067.48","175,000.00","175,000.00","99.25","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176,105.21","0.01","176,105.21","175,000.00","175,000.00","98.77","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","176,112.68","0.01","176,112.68","200,000.00","200,000.00","87.79","China","-","3.63","03-Sep-30","2.00","USD","03-Sep-20"
"MET","METLIFE INC","Corporates","Fixed Income","176,133.53","0.01","176,133.53","210,000.00","210,000.00","83.40","United States","-","11.17","15-Dec-44","4.72","USD","07-Oct-14"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175,867.71","0.01","175,867.71","320,000.00","320,000.00","54.71","United States","-","14.98","15-Sep-50","2.50","USD","04-Jun-24"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","175,688.36","0.01","175,688.36","160,000.00","160,000.00","107.62","United States","-","2.80","15-Jan-30","8.20","USD","18-Jan-00"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","175,749.98","0.01","175,749.98","180,000.00","180,000.00","97.19","United States","-","7.24","15-Aug-36","6.00","USD","24-Sep-26"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","175,328.39","0.01","175,328.39","185,000.00","185,000.00","93.41","United States","-","3.27","01-Jun-30","3.50","USD","11-May-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175,336.08","0.01","175,336.08","185,000.00","185,000.00","94.69","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","175,394.88","0.01","175,394.88","225,000.00","225,000.00","77.52","United States","-","12.53","15-Sep-48","4.38","USD","20-Jun-18"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","175,115.32","0.01","175,115.32","205,000.00","205,000.00","84.73","United States","-","4.26","15-May-31","1.60","USD","30-Nov-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175,133.07","0.01","175,133.07","198,000.00","198,000.00","87.83","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","175,187.90","0.01","175,187.90","300,000.00","300,000.00","57.10","Australia","-","14.70","02-Nov-51","2.75","USD","02-Nov-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175,250.62","0.01","175,250.62","180,000.00","180,000.00","97.29","United States","-","2.74","15-Oct-29","4.50","USD","21-Aug-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","174,938.85","0.01","174,938.85","190,000.00","190,000.00","89.63","Switzerland","-","13.40","05-Nov-55","5.30","USD","05-Nov-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","174,946.29","0.01","174,946.29","193,000.00","193,000.00","90.41","United States","-","3.19","10-Mar-30","2.10","USD","10-Mar-20"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","175,076.56","0.01","175,076.56","175,000.00","175,000.00","100.04","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","174,765.25","0.01","174,765.25","180,000.00","180,000.00","95.68","United States","-","6.75","31-Jul-37","6.28","USD","31-Jul-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","174,765.81","0.01","174,765.81","175,000.00","175,000.00","99.87","United States","-","5.87","29-Jan-34","5.65","USD","29-Oct-26"
"IQV","IQVIA INC","Corporates","Fixed Income","174,881.61","0.01","174,881.61","170,000.00","170,000.00","101.48","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"OC","OWENS CORNING","Corporates","Fixed Income","174,895.38","0.01","174,895.38","225,000.00","225,000.00","76.74","United States","-","12.18","30-Jan-48","4.40","USD","25-Jan-18"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","174,623.03","0.01","174,623.03","185,000.00","185,000.00","91.90","United States","-","12.83","15-May-55","5.75","USD","12-Mar-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","174,626.22","0.01","174,626.22","220,000.00","220,000.00","79.13","United States","-","12.22","01-Apr-47","4.35","USD","31-Mar-17"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","174,684.87","0.01","174,684.87","205,000.00","205,000.00","83.60","United States","-","11.38","15-Jun-45","4.60","USD","11-Jun-15"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","174,419.51","0.01","174,419.51","180,000.00","180,000.00","95.89","Canada","-","6.81","15-Aug-35","5.50","USD","20-Mar-25"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","174,494.74","0.01","174,494.74","205,000.00","205,000.00","84.51","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174,561.16","0.01","174,561.16","175,000.00","175,000.00","97.79","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","174,213.75","0.01","174,213.75","180,000.00","180,000.00","95.89","United Kingdom","-","7.40","21-Aug-36","5.38","USD","21-Aug-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","174,329.15","0.01","174,329.15","200,000.00","200,000.00","86.40","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","174,333.46","0.01","174,333.46","175,000.00","175,000.00","99.54","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","173,837.18","0.01","173,837.18","192,000.00","192,000.00","90.50","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"T","AT&T INC","Corporates","Fixed Income","173,890.53","0.01","173,890.53","170,000.00","170,000.00","101.09","United States","-","8.32","15-Feb-39","6.55","USD","03-Feb-09"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","173,900.63","0.01","173,900.63","263,000.00","263,000.00","65.83","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","173,968.46","0.01","173,968.46","175,000.00","175,000.00","97.36","United States","-","9.46","15-Jun-41","5.85","USD","08-Jun-11"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","173,684.86","0.01","173,684.86","205,000.00","205,000.00","84.18","United States","-","4.81","15-Jan-32","2.05","USD","15-Sep-21"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","173,757.52","0.01","173,757.52","186,000.00","186,000.00","91.94","United States","-","3.21","01-May-30","3.13","USD","22-Apr-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","173,799.76","0.01","173,799.76","175,000.00","175,000.00","97.60","United States","-","6.01","01-Jul-34","5.63","USD","13-May-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","173,814.49","0.01","173,814.49","185,000.00","185,000.00","93.80","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","173,532.58","0.01","173,532.58","180,000.00","180,000.00","94.71","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","173,558.19","0.01","173,558.19","185,000.00","185,000.00","92.84","Switzerland","-","7.21","09-Feb-36","4.88","USD","09-Feb-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","173,423.77","0.01","173,423.77","279,000.00","279,000.00","61.81","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173,156.85","0.01","173,156.85","179,000.00","179,000.00","96.39","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","172,747.91","0.01","172,747.91","175,000.00","175,000.00","98.37","United States","-","9.62","01-Oct-41","6.10","USD","10-Oct-06"
"T","AT&T INC","Corporates","Fixed Income","172,921.74","0.01","172,921.74","310,000.00","310,000.00","55.00","United States","-","14.44","01-Feb-61","3.50","USD","04-Aug-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","172,660.22","0.01","172,660.22","175,000.00","175,000.00","97.91","United States","-","5.20","02-Mar-33","5.50","USD","02-Mar-23"
"NNN","NNN REIT INC","Corporates","Fixed Income","172,677.42","0.01","172,677.42","284,000.00","284,000.00","60.75","United States","-","14.05","15-Apr-50","3.10","USD","03-Mar-20"
"HUM","HUMANA INC","Corporates","Fixed Income","172,383.00","0.01","172,383.00","170,000.00","170,000.00","100.60","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172,473.16","0.01","172,473.16","175,000.00","175,000.00","98.11","United States","-","1.31","07-Mar-28","3.65","USD","07-Mar-18"
"GLW","CORNING INC","Corporates","Fixed Income","172,495.27","0.01","172,495.27","240,000.00","240,000.00","70.18","United States","-","12.87","15-Nov-49","3.90","USD","19-Nov-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","172,505.76","0.01","172,505.76","180,000.00","180,000.00","95.81","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","172,535.90","0.01","172,535.90","175,000.00","175,000.00","98.57","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172,554.97","0.01","172,554.97","170,000.00","170,000.00","99.99","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","172,308.06","0.01","172,308.06","175,000.00","175,000.00","98.31","United States","-","5.87","12-Apr-34","6.10","USD","12-Apr-24"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","172,329.20","0.01","172,329.20","175,000.00","175,000.00","96.71","United States","-","4.02","15-Jun-31","4.80","USD","09-Jun-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","172,352.62","0.01","172,352.62","175,000.00","175,000.00","97.15","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"MOS","MOSAIC CO","Corporates","Fixed Income","172,187.24","0.01","172,187.24","180,000.00","180,000.00","94.61","United States","-","7.21","17-Aug-36","5.90","USD","17-Aug-26"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","171,864.81","0.01","171,864.81","175,000.00","175,000.00","96.99","United States","-","3.33","30-Jul-35","5.40","USD","30-Jul-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","171,894.22","0.01","171,894.22","175,000.00","175,000.00","97.34","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"MET","METLIFE INC","Corporates","Fixed Income","171,904.76","0.01","171,904.76","137,000.00","137,000.00","123.09","United States","-","5.47","01-Aug-69","10.75","USD","08-Jul-09"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","171,980.40","0.01","171,980.40","188,000.00","188,000.00","91.43","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","172,002.67","0.01","172,002.67","180,000.00","180,000.00","95.11","United States","-","6.93","21-Sep-35","5.38","USD","22-Sep-05"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","171,699.09","0.01","171,699.09","164,000.00","164,000.00","101.63","United States","-","1.79","01-Nov-28","6.50","USD","01-Nov-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171,808.19","0.01","171,808.19","172,000.00","172,000.00","98.96","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","171,513.36","0.01","171,513.36","196,000.00","196,000.00","86.80","United States","-","4.31","15-Jul-31","2.65","USD","23-Jun-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171,627.21","0.01","171,627.21","175,000.00","175,000.00","97.26","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","171,325.57","0.01","171,325.57","169,000.00","169,000.00","99.09","United States","-","5.24","01-Jun-33","5.88","USD","14-Jun-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171,326.25","0.01","171,326.25","205,000.00","205,000.00","83.10","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"AEP","OHIO POWER CO","Corporates","Fixed Income","171,346.23","0.01","171,346.23","170,000.00","170,000.00","98.59","United States","-","5.93","01-Jun-34","5.65","USD","06-May-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171,363.29","0.01","171,363.29","203,000.00","203,000.00","82.34","United States","-","11.55","03-Nov-45","4.45","USD","03-Nov-15"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","171,136.26","0.01","171,136.26","180,000.00","180,000.00","94.51","United States","-","6.49","15-Mar-35","5.65","USD","06-Mar-25"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","171,140.12","0.01","171,140.12","175,000.00","175,000.00","96.49","United States","-","6.03","01-Aug-34","5.85","USD","02-Jul-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","171,171.85","0.01","171,171.85","264,000.00","264,000.00","63.63","United States","-","13.82","15-Dec-51","3.45","USD","27-Sep-23"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171,201.20","0.01","171,201.20","175,000.00","175,000.00","95.73","United Kingdom","-","3.55","18-Nov-30","4.95","USD","18-Nov-25"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","171,253.76","0.01","171,253.76","165,000.00","165,000.00","103.07","United States","-","1.70","15-Sep-28","7.25","USD","15-Sep-23"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171,257.81","0.01","171,257.81","174,000.00","174,000.00","97.26","United States","-","2.07","15-Jan-29","4.35","USD","13-Nov-25"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","170,933.61","0.01","170,933.61","183,000.00","183,000.00","92.85","United States","-","9.32","15-Sep-40","5.55","USD","20-Aug-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","170,953.84","0.01","170,953.84","175,000.00","175,000.00","97.08","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","171,004.75","0.01","171,004.75","195,000.00","195,000.00","87.12","United States","-","3.94","01-Feb-31","2.60","USD","13-Aug-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","171,016.24","0.01","171,016.24","222,000.00","222,000.00","75.55","United States","-","12.19","15-Dec-47","4.25","USD","20-Dec-17"
"COR","CENCORA INC","Corporates","Fixed Income","171,089.78","0.01","171,089.78","180,000.00","180,000.00","94.18","United States","-","5.31","13-Feb-33","4.60","USD","13-Feb-26"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","171,099.12","0.01","171,099.12","181,000.00","181,000.00","93.35","United States","-","2.89","15-Dec-29","3.38","USD","26-Sep-19"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","170,792.71","0.01","170,792.71","175,000.00","175,000.00","96.61","United States","-","6.17","15-Aug-34","5.38","USD","03-Jul-24"
"T","AT&T INC","Corporates","Fixed Income","170,830.27","0.01","170,830.27","215,000.00","215,000.00","77.65","United States","-","10.70","01-Jun-44","4.65","USD","05-Jun-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","170,855.77","0.01","170,855.77","170,000.00","170,000.00","99.93","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","170,484.03","0.01","170,484.03","180,000.00","180,000.00","94.43","United States","-","6.67","01-Apr-35","5.10","USD","06-Mar-25"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","170,485.00","0.01","170,485.00","212,000.00","212,000.00","79.68","United States","-","12.08","15-Aug-45","4.00","USD","07-Aug-15"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","170,498.33","0.01","170,498.33","200,000.00","200,000.00","85.07","United States","-","4.13","15-Mar-31","1.75","USD","23-Sep-20"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","170,314.16","0.01","170,314.16","175,000.00","175,000.00","95.57","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170,345.21","0.01","170,345.21","175,000.00","175,000.00","96.13","United States","-","6.44","31-Jan-35","5.40","USD","21-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","170,029.26","0.01","170,029.26","175,000.00","175,000.00","95.96","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","170,092.94","0.01","170,092.94","173,000.00","173,000.00","97.43","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","169,872.34","0.01","169,872.34","170,000.00","170,000.00","97.93","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","169,938.38","0.01","169,938.38","195,000.00","195,000.00","86.89","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","169,697.80","0.01","169,697.80","175,000.00","175,000.00","94.72","United States","-","7.20","14-May-36","5.15","USD","14-May-26"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169,732.00","0.01","169,732.00","170,000.00","170,000.00","98.00","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"WDAY","WORKDAY INC","Corporates","Fixed Income","169,793.30","0.01","169,793.30","170,000.00","170,000.00","99.88","United States","-","4.26","23-Oct-31","6.00","USD","23-Oct-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","169,805.14","0.01","169,805.14","220,000.00","220,000.00","75.31","United States","-","12.23","02-May-47","4.00","USD","02-May-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","169,467.01","0.01","169,467.01","170,000.00","170,000.00","99.58","United States","-","6.47","15-Apr-35","6.25","USD","07-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169,107.35","0.01","169,107.35","175,000.00","175,000.00","96.12","United States","-","5.97","15-Mar-34","5.15","USD","20-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","169,177.02","0.01","169,177.02","175,000.00","175,000.00","96.60","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","169,184.19","0.01","169,184.19","214,000.00","214,000.00","78.52","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"WDAY","WORKDAY INC","Corporates","Fixed Income","169,264.94","0.01","169,264.94","170,000.00","170,000.00","99.57","United States","-","5.58","23-Oct-33","6.30","USD","23-Oct-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","168,969.98","0.01","168,969.98","175,000.00","175,000.00","95.21","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","169,077.80","0.01","169,077.80","250,000.00","250,000.00","66.86","United States","-","13.59","29-Jul-49","3.38","USD","29-Jul-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","168,608.95","0.01","168,608.95","231,000.00","231,000.00","72.78","United States","-","11.96","01-Apr-45","3.75","USD","22-Oct-15"
"WMT","WALMART INC","Corporates","Fixed Income","168,622.32","0.01","168,622.32","180,000.00","180,000.00","93.61","United States","-","5.53","15-Apr-33","4.10","USD","18-Apr-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","168,622.90","0.01","168,622.90","190,000.00","190,000.00","87.34","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","168,714.85","0.01","168,714.85","195,000.00","195,000.00","85.85","Canada","-","4.75","12-Jan-32","2.45","USD","12-Jan-22"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","168,734.83","0.01","168,734.83","275,000.00","275,000.00","60.19","United States","-","14.21","03-Jun-51","3.05","USD","03-Jun-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","168,511.76","0.01","168,511.76","238,000.00","238,000.00","69.63","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","168,286.06","0.01","168,286.06","250,000.00","250,000.00","66.77","United States","-","15.23","01-Mar-62","3.90","USD","28-Feb-23"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","168,134.02","0.01","168,134.02","175,000.00","175,000.00","95.31","United States","-","6.80","01-Sep-35","5.50","USD","21-Aug-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","168,192.59","0.01","168,192.59","174,000.00","174,000.00","95.61","United States","-","6.18","09-Aug-34","5.25","USD","09-Aug-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","167,921.37","0.01","167,921.37","183,000.00","183,000.00","91.69","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","167,941.38","0.01","167,941.38","175,000.00","175,000.00","95.05","United States","-","6.25","15-Aug-34","5.00","USD","19-Aug-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","167,655.71","0.01","167,655.71","188,000.00","188,000.00","87.78","Canada","-","10.85","15-Jan-45","5.25","USD","10-Apr-18"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","167,720.05","0.01","167,720.05","175,000.00","175,000.00","94.47","United States","-","7.07","15-Jan-36","5.15","USD","17-Jun-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","167,542.01","0.01","167,542.01","190,000.00","190,000.00","87.89","United States","-","13.28","01-Apr-54","5.30","USD","03-Apr-24"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","167,301.00","0.01","167,301.00","170,000.00","170,000.00","95.81","United States","-","9.37","15-Nov-41","6.00","USD","16-Nov-11"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167,401.04","0.01","167,401.04","155,000.00","155,000.00","107.35","United States","-","7.81","15-Sep-37","6.55","USD","17-Sep-07"
"NXPI","NXP BV","Corporates","Fixed Income","167,209.82","0.01","167,209.82","175,000.00","175,000.00","94.71","Netherlands","-","4.92","19-Aug-32","4.85","USD","19-Aug-25"
"MAS","MASCO CORP","Corporates","Fixed Income","167,242.70","0.01","167,242.70","175,000.00","175,000.00","95.29","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","166,963.28","0.01","166,963.28","183,000.00","183,000.00","90.95","United States","-","4.74","25-Mar-32","4.00","USD","25-Mar-22"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","166,972.29","0.01","166,972.29","169,000.00","169,000.00","98.35","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","167,084.83","0.01","167,084.83","170,000.00","170,000.00","97.02","United States","-","5.74","30-Jan-34","5.90","USD","04-Aug-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166,765.34","0.01","166,765.34","205,000.00","205,000.00","79.46","United States","-","10.69","15-May-43","4.35","USD","16-Nov-12"
"ABBV","ABBVIE INC","Corporates","Fixed Income","166,777.49","0.01","166,777.49","170,000.00","170,000.00","97.04","United States","-","14.32","15-Sep-66","6.10","USD","18-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","166,803.54","0.01","166,803.54","175,000.00","175,000.00","94.88","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","166,843.05","0.01","166,843.05","175,000.00","175,000.00","94.07","United States","-","5.21","15-Jan-33","4.75","USD","14-Aug-25"
"FTV","FORTIVE CORP","Corporates","Fixed Income","166,889.23","0.01","166,889.23","170,000.00","170,000.00","96.10","United States","-","3.94","15-May-31","4.75","USD","14-May-26"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","166,557.19","0.01","166,557.19","181,000.00","181,000.00","91.15","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","166,575.59","0.01","166,575.59","170,000.00","170,000.00","96.88","United States","-","5.53","09-Aug-33","5.30","USD","06-Aug-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166,556.45","0.01","166,556.45","165,000.00","165,000.00","100.84","United States","-","7.44","15-Oct-36","6.05","USD","16-Oct-06"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","166,235.98","0.01","166,235.98","187,000.00","187,000.00","88.41","United States","-","10.23","15-Mar-42","4.88","USD","08-Mar-12"
"PFE","PFIZER INC","Corporates","Fixed Income","166,173.91","0.01","166,173.91","200,000.00","200,000.00","82.70","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165,848.01","0.01","165,848.01","165,000.00","165,000.00","99.56","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"EBAY","EBAY INC","Corporates","Fixed Income","165,897.58","0.01","165,897.58","215,000.00","215,000.00","76.09","United States","-","10.60","15-Jul-42","4.00","USD","24-Jul-12"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","165,900.12","0.01","165,900.12","170,000.00","170,000.00","96.03","Japan","-","6.76","30-Jun-35","5.05","USD","30-Jun-25"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","165,942.62","0.01","165,942.62","178,000.00","178,000.00","92.16","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"PVH","PVH CORP","Corporates","Fixed Income","165,963.40","0.01","165,963.40","165,000.00","165,000.00","98.63","United States","-","3.18","13-Jun-30","5.50","USD","13-Jun-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165,977.99","0.01","165,977.99","170,000.00","170,000.00","96.98","United Kingdom","-","5.30","03-Mar-33","4.88","USD","03-Mar-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","165,719.42","0.01","165,719.42","199,000.00","199,000.00","81.42","United States","-","11.24","26-May-45","4.60","USD","26-May-15"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","165,788.93","0.01","165,788.93","269,000.00","269,000.00","60.76","United States","-","13.80","15-Jan-51","3.25","USD","15-Jun-20"
"AN","AUTONATION INC","Corporates","Fixed Income","165,591.09","0.01","165,591.09","193,000.00","193,000.00","85.27","United States","-","4.38","01-Aug-31","2.40","USD","29-Jul-21"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","165,434.63","0.01","165,434.63","151,000.00","151,000.00","106.88","United States","-","7.51","10-Dec-37","7.38","USD","10-Dec-07"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165,155.49","0.01","165,155.49","175,000.00","175,000.00","93.79","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165,198.11","0.01","165,198.11","190,000.00","190,000.00","84.71","United States","-","11.10","15-May-46","5.15","USD","26-May-15"
"T","AT&T INC","Corporates","Fixed Income","165,239.33","0.01","165,239.33","205,000.00","205,000.00","79.65","United States","-","11.95","15-Feb-50","5.15","USD","30-Nov-18"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","164,920.32","0.01","164,920.32","170,000.00","170,000.00","95.04","United States","-","4.69","13-May-32","4.50","USD","13-May-22"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164,923.89","0.01","164,923.89","165,000.00","165,000.00","99.95","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165,082.34","0.01","165,082.34","197,000.00","197,000.00","82.12","United States","-","10.78","15-Jun-44","4.80","USD","10-Jun-14"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","164,783.04","0.01","164,783.04","170,000.00","170,000.00","96.58","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164,835.40","0.01","164,835.40","165,000.00","165,000.00","99.90","United States","-","1.91","29-Oct-28","5.10","USD","29-Oct-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164,689.05","0.01","164,689.05","188,000.00","188,000.00","86.46","United States","-","4.11","23-Apr-32","2.31","USD","23-Apr-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","164,373.70","0.01","164,373.70","210,000.00","210,000.00","77.84","United States","-","11.61","15-Sep-45","4.38","USD","16-Sep-15"
"PEP","PEPSICO INC","Corporates","Fixed Income","164,490.03","0.01","164,490.03","210,000.00","210,000.00","78.02","United States","-","10.02","19-Mar-40","3.50","USD","19-Mar-20"
"DOC","DOC DR LLC","Corporates","Fixed Income","164,207.47","0.01","164,207.47","165,000.00","165,000.00","98.47","United States","-","1.18","15-Jan-28","3.95","USD","01-Dec-17"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","164,222.10","0.01","164,222.10","170,000.00","170,000.00","96.39","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"WMT","WALMART INC","Corporates","Fixed Income","164,029.81","0.01","164,029.81","205,000.00","205,000.00","79.90","United States","-","11.18","11-Apr-43","4.00","USD","11-Apr-13"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164,141.28","0.01","164,141.28","185,000.00","185,000.00","88.60","United States","-","3.49","15-Jul-30","2.30","USD","01-Oct-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164,166.34","0.01","164,166.34","170,000.00","170,000.00","96.20","United States","-","2.23","15-Mar-29","3.70","USD","31-Jan-19"
"NXPI","NXP BV","Corporates","Fixed Income","163,827.89","0.01","163,827.89","170,000.00","170,000.00","95.04","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"KMPR","KEMPER CORP","Corporates","Fixed Income","163,985.22","0.01","163,985.22","187,000.00","187,000.00","87.08","United States","-","4.68","23-Feb-32","3.80","USD","23-Feb-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","163,985.78","0.01","163,985.78","165,000.00","165,000.00","98.37","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","164,008.98","0.01","164,008.98","170,000.00","170,000.00","94.23","Switzerland","-","6.62","09-May-35","5.00","USD","09-May-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","163,662.67","0.01","163,662.67","170,000.00","170,000.00","94.26","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163,685.00","0.01","163,685.00","163,000.00","163,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163,811.10","0.01","163,811.10","165,000.00","165,000.00","98.31","United States","-","1.54","01-Aug-28","4.38","USD","27-Jul-20"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","163,493.03","0.01","163,493.03","165,000.00","165,000.00","99.00","United States","-","2.29","15-Apr-29","5.00","USD","25-Mar-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","163,591.16","0.01","163,591.16","166,000.00","166,000.00","97.49","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","163,604.71","0.01","163,604.71","220,000.00","220,000.00","73.76","United States","-","12.70","26-Feb-48","3.95","USD","26-Feb-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163,104.45","0.01","163,104.45","180,000.00","180,000.00","89.62","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","163,172.10","0.01","163,172.10","165,000.00","165,000.00","96.54","Canada","-","5.36","02-May-33","5.00","USD","27-Apr-23"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","163,197.21","0.01","163,197.21","175,000.00","175,000.00","92.98","United States","-","2.73","15-Sep-29","2.75","USD","16-Sep-19"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","162,962.89","0.01","162,962.89","243,000.00","243,000.00","65.49","United States","-","13.14","15-May-50","3.63","USD","13-May-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","163,002.91","0.01","163,002.91","200,000.00","200,000.00","80.35","Mexico","-","10.47","16-Jul-42","4.38","USD","16-Jul-12"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","162,816.88","0.01","162,816.88","290,000.00","290,000.00","55.49","China","-","15.33","09-Feb-61","3.25","USD","09-Feb-21"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162,620.05","0.01","162,620.05","183,000.00","183,000.00","87.70","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","162,627.72","0.01","162,627.72","185,000.00","185,000.00","86.72","United Kingdom","-","4.56","15-Nov-31","2.75","USD","23-Nov-21"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","162,469.24","0.01","162,469.24","174,000.00","174,000.00","92.78","United States","-","9.31","15-Mar-41","5.95","USD","03-Mar-11"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","162,230.04","0.01","162,230.04","288,000.00","288,000.00","55.26","Switzerland","-","15.97","15-Dec-61","3.05","USD","18-Nov-21"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162,342.13","0.01","162,342.13","171,000.00","171,000.00","94.74","United States","-","2.73","01-Oct-29","3.50","USD","27-Sep-19"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","162,021.09","0.01","162,021.09","155,000.00","155,000.00","101.71","United States","-","9.90","15-Nov-43","6.50","USD","25-Oct-23"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","162,044.98","0.01","162,044.98","175,000.00","175,000.00","92.44","United States","-","6.93","10-Oct-35","5.30","USD","10-Oct-25"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161,826.57","0.01","161,826.57","166,080.00","166,080.00","96.71","United States","-","1.05","10-Dec-29","2.00","USD","12-Mar-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","161,646.54","0.01","161,646.54","205,000.00","205,000.00","78.10","United Kingdom","-","10.68","19-Feb-43","4.38","USD","19-Feb-13"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161,466.79","0.01","161,466.79","170,000.00","170,000.00","94.07","United States","-","6.90","15-Aug-35","4.95","USD","07-Aug-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","161,518.74","0.01","161,518.74","200,000.00","200,000.00","80.04","United States","-","6.31","15-Jan-34","2.70","USD","05-Nov-21"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161,625.22","0.01","161,625.22","165,000.00","165,000.00","96.62","United States","-","4.81","15-Jul-32","5.00","USD","13-May-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161,462.39","0.01","161,462.39","193,000.00","193,000.00","81.64","United States","-","8.71","23-Apr-40","4.08","USD","23-Apr-19"
"T","AT&T INC","Corporates","Fixed Income","161,151.70","0.01","161,151.70","216,000.00","216,000.00","73.08","United States","-","11.16","15-Jun-45","4.35","USD","18-Jun-13"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161,272.91","0.01","161,272.91","234,000.00","234,000.00","67.69","United States","-","10.23","15-May-40","2.85","USD","07-May-20"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","160,959.24","0.01","160,959.24","170,000.00","170,000.00","93.74","Bermuda","-","5.23","15-Feb-33","5.15","USD","21-Jan-26"
"AEP","OHIO POWER CO","Corporates","Fixed Income","160,961.44","0.01","160,961.44","165,000.00","165,000.00","95.61","United States","-","5.38","01-Jun-33","5.00","USD","10-May-23"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160,971.24","0.01","160,971.24","160,000.00","160,000.00","100.07","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","160,581.64","0.01","160,581.64","160,000.00","160,000.00","99.45","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","160,377.15","0.01","160,377.15","170,000.00","170,000.00","92.31","United States","-","7.15","03-Nov-35","4.35","USD","03-Nov-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","160,047.16","0.01","160,047.16","167,000.00","167,000.00","95.10","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160,171.01","0.01","160,171.01","166,000.00","166,000.00","94.52","United States","-","5.08","15-Nov-32","4.55","USD","12-Nov-25"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","159,680.83","0.01","159,680.83","150,000.00","150,000.00","103.21","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","159,762.15","0.01","159,762.15","163,000.00","163,000.00","96.42","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159,788.79","0.01","159,788.79","145,000.00","145,000.00","106.89","United States","-","4.46","01-May-32","7.00","USD","25-Feb-03"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159,485.31","0.01","159,485.31","205,000.00","205,000.00","77.73","United States","-","10.95","15-Oct-42","3.95","USD","22-Oct-12"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","159,501.11","0.01","159,501.11","162,000.00","162,000.00","96.72","United States","-","5.99","01-Jul-34","5.70","USD","10-May-24"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159,508.14","0.01","159,508.14","160,000.00","160,000.00","98.71","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","159,605.82","0.01","159,605.82","164,000.00","164,000.00","94.61","United States","-","9.06","01-Nov-40","5.75","USD","01-Nov-10"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","159,292.63","0.01","159,292.63","170,000.00","170,000.00","93.52","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","159,381.60","0.01","159,381.60","167,000.00","167,000.00","94.12","United States","-","5.18","15-Jan-33","4.95","USD","15-Aug-25"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","159,392.40","0.01","159,392.40","247,000.00","247,000.00","62.89","United States","-","12.61","23-Nov-51","4.00","USD","22-Sep-22"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","159,409.75","0.01","159,409.75","184,000.00","184,000.00","86.15","Canada","-","4.39","15-Aug-31","2.63","USD","18-Jan-22"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","159,099.18","0.01","159,099.18","165,000.00","165,000.00","96.15","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","159,167.65","0.01","159,167.65","160,000.00","160,000.00","98.13","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","159,175.73","0.01","159,175.73","160,000.00","160,000.00","98.08","United States","-","2.43","15-Jun-29","4.40","USD","26-Jun-26"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","158,981.88","0.01","158,981.88","160,000.00","160,000.00","98.42","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","158,882.41","0.01","158,882.41","160,000.00","160,000.00","98.61","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","158,573.38","0.01","158,573.38","175,000.00","175,000.00","90.61","United States","-","4.08","21-Apr-31","3.20","USD","15-Aug-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158,370.81","0.01","158,370.81","170,000.00","170,000.00","92.81","United States","-","2.70","01-Sep-29","2.50","USD","16-Aug-19"
"FTNT","FORTINET INC","Corporates","Fixed Income","158,401.32","0.01","158,401.32","182,000.00","182,000.00","86.81","United States","-","4.09","15-Mar-31","2.20","USD","05-Mar-21"
"AIZ","ASSURANT INC","Corporates","Fixed Income","158,487.43","0.01","158,487.43","185,000.00","185,000.00","84.96","United States","-","4.73","15-Jan-32","2.65","USD","14-Jun-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158,501.33","0.01","158,501.33","160,000.00","160,000.00","98.25","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158,513.67","0.01","158,513.67","150,000.00","150,000.00","102.64","United States","-","8.77","30-Apr-40","6.40","USD","19-Aug-11"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158,042.52","0.01","158,042.52","165,000.00","165,000.00","95.31","United States","-","3.92","10-Mar-31","4.20","USD","10-Mar-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","157,935.06","0.01","157,935.06","160,000.00","160,000.00","98.45","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"WMT","WALMART INC","Corporates","Fixed Income","157,950.58","0.01","157,950.58","145,000.00","145,000.00","107.55","United States","-","2.90","15-Feb-30","7.55","USD","15-Feb-00"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","157,988.34","0.01","157,988.34","205,000.00","205,000.00","76.95","United States","-","12.60","13-Oct-54","5.25","USD","02-Oct-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157,670.50","0.01","157,670.50","187,000.00","187,000.00","83.95","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","157,737.33","0.01","157,737.33","180,000.00","180,000.00","85.49","United States","-","12.57","01-Jun-54","5.50","USD","28-May-24"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157,767.62","0.01","157,767.62","160,000.00","160,000.00","97.97","United States","-","2.14","01-Mar-29","4.55","USD","27-Feb-19"
"HCA","HCA INC","Corporates","Fixed Income","157,820.86","0.01","157,820.86","195,000.00","195,000.00","80.50","United States","-","10.38","15-Mar-42","4.38","USD","07-Aug-23"
"XL","XL GROUP PLC","Corporates","Fixed Income","157,499.39","0.01","157,499.39","175,000.00","175,000.00","88.16","Ireland","-","10.50","15-Dec-43","5.25","USD","21-Nov-13"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","157,561.15","0.01","157,561.15","175,000.00","175,000.00","88.63","United States","-","10.77","15-Jul-44","5.25","USD","16-Jul-14"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157,585.77","0.01","157,585.77","164,000.00","164,000.00","95.31","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","157,291.77","0.01","157,291.77","160,000.00","160,000.00","95.92","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","157,304.46","0.01","157,304.46","160,000.00","160,000.00","97.36","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"JBL","JABIL INC","Corporates","Fixed Income","157,311.68","0.01","157,311.68","175,000.00","175,000.00","89.09","United States","-","3.85","15-Jan-31","3.00","USD","13-Jul-20"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","157,162.54","0.01","157,162.54","200,000.00","200,000.00","77.01","United States","-","11.79","15-Jun-47","4.50","USD","02-Jun-17"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","157,207.27","0.01","157,207.27","171,000.00","171,000.00","89.98","United Kingdom","-","8.36","30-May-38","5.00","USD","30-May-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","157,226.88","0.01","157,226.88","160,000.00","160,000.00","98.22","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","156,943.43","0.01","156,943.43","161,000.00","161,000.00","95.82","United States","-","6.05","30-Jun-34","5.38","USD","28-Jun-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156,965.25","0.01","156,965.25","140,000.00","140,000.00","110.90","United States","-","3.28","01-Sep-30","8.75","USD","10-Sep-18"
"DHI","D R HORTON INC","Corporates","Fixed Income","157,013.34","0.01","157,013.34","161,000.00","161,000.00","97.44","United States","-","3.55","15-Oct-30","4.85","USD","05-May-25"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","156,790.05","0.01","156,790.05","164,190.00","164,190.00","95.44","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","156,805.09","0.01","156,805.09","190,000.00","190,000.00","81.84","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","156,820.22","0.01","156,820.22","205,000.00","205,000.00","75.82","United States","-","10.77","15-Feb-42","3.70","USD","07-Feb-12"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","156,634.28","0.01","156,634.28","165,000.00","165,000.00","94.57","United States","-","7.26","26-Mar-36","5.15","USD","26-Mar-26"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","156,381.29","0.01","156,381.29","185,000.00","185,000.00","84.12","United States","-","4.87","15-Feb-32","2.25","USD","18-Aug-21"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","156,194.38","0.01","156,194.38","172,000.00","172,000.00","89.19","United States","-","10.31","01-Jul-43","5.30","USD","03-Jul-13"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","156,328.26","0.01","156,328.26","175,000.00","175,000.00","88.79","United States","-","12.89","15-Mar-53","5.45","USD","09-Mar-23"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","155,975.56","0.01","155,975.56","200,000.00","200,000.00","77.55","United States","-","12.35","15-Mar-48","4.40","USD","15-Mar-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","155,522.58","0.01","155,522.58","174,000.00","174,000.00","88.64","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","155,568.87","0.01","155,568.87","165,000.00","165,000.00","93.04","United States","-","2.84","15-Nov-29","2.88","USD","06-Oct-22"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","155,606.29","0.01","155,606.29","191,000.00","191,000.00","81.39","United States","-","12.32","15-Apr-49","4.88","USD","26-Feb-19"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","155,286.15","0.01","155,286.15","155,000.00","155,000.00","98.10","United States","-","5.39","01-Jun-33","5.35","USD","02-Jun-03"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","155,171.45","0.01","155,171.45","205,000.00","205,000.00","74.90","United States","-","12.33","15-Aug-48","4.35","USD","09-Aug-17"
"HUM","HUMANA INC","Corporates","Fixed Income","154,946.41","0.01","154,946.41","161,000.00","161,000.00","95.95","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","155,037.12","0.01","155,037.12","205,000.00","205,000.00","75.15","United States","-","11.70","15-Mar-48","4.80","USD","16-Mar-18"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","155,051.71","0.01","155,051.71","175,000.00","175,000.00","87.68","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"AZO","AUTOZONE INC","Corporates","Fixed Income","155,088.52","0.01","155,088.52","145,000.00","145,000.00","103.86","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","155,091.28","0.01","155,091.28","160,000.00","160,000.00","94.76","United States","-","6.77","01-May-35","4.60","USD","01-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","155,092.51","0.01","155,092.51","150,000.00","150,000.00","102.76","United States","-","5.53","15-Sep-33","6.40","USD","18-Sep-13"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154,768.67","0.01","154,768.67","164,000.00","164,000.00","94.17","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"COR","CENCORA INC","Corporates","Fixed Income","154,855.88","0.01","154,855.88","160,000.00","160,000.00","95.85","United States","-","5.90","15-Feb-34","5.13","USD","07-Feb-24"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","154,906.22","0.01","154,906.22","160,000.00","160,000.00","95.78","United States","-","7.44","01-Sep-36","5.27","USD","10-Aug-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","154,647.23","0.01","154,647.23","356,000.00","356,000.00","42.95","United States","-","15.43","15-Aug-62","2.65","USD","25-Aug-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","154,705.02","0.01","154,705.02","145,000.00","145,000.00","103.53","United States","-","5.36","25-Oct-34","6.47","USD","25-Oct-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","154,719.89","0.01","154,719.89","200,000.00","200,000.00","77.06","United States","-","13.27","25-Mar-50","4.20","USD","25-Mar-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","154,726.38","0.01","154,726.38","154,000.00","154,000.00","98.19","Canada","-","7.37","01-Dec-36","5.88","USD","10-Apr-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154,387.57","0.01","154,387.57","155,000.00","155,000.00","99.21","United States","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","154,218.81","0.01","154,218.81","305,000.00","305,000.00","50.17","United States","-","15.49","15-Aug-50","2.13","USD","13-Aug-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","154,240.38","0.01","154,240.38","155,000.00","155,000.00","98.25","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","154,063.81","0.01","154,063.81","184,000.00","184,000.00","83.52","United States","-","4.96","15-Mar-32","2.13","USD","24-Sep-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153,858.20","0.01","153,858.20","163,000.00","163,000.00","94.10","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","153,653.38","0.01","153,653.38","215,000.00","215,000.00","70.78","United States","-","12.61","15-Aug-47","3.75","USD","23-Aug-17"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","153,715.87","0.01","153,715.87","245,000.00","245,000.00","61.84","United States","-","13.77","15-Jul-51","3.38","USD","08-Jul-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153,577.09","0.01","153,577.09","155,000.00","155,000.00","97.55","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"INTU","INTUIT INC","Corporates","Fixed Income","153,638.18","0.01","153,638.18","155,000.00","155,000.00","97.33","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153,114.74","0.01","153,114.74","155,000.00","155,000.00","97.53","United States","-","4.08","22-Jul-32","5.06","USD","22-Jul-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","152,923.85","0.01","152,923.85","150,000.00","150,000.00","99.87","United States","-","6.28","15-Dec-34","5.95","USD","06-May-05"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","152,929.11","0.01","152,929.11","155,000.00","155,000.00","98.18","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","152,967.83","0.01","152,967.83","150,000.00","150,000.00","101.96","United States","-","1.81","20-Oct-28","6.50","USD","12-Sep-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","152,981.19","0.01","152,981.19","160,000.00","160,000.00","94.56","United States","-","5.24","01-Feb-33","4.75","USD","27-Jan-23"
"COR","CENCORA INC","Corporates","Fixed Income","153,028.04","0.01","153,028.04","195,000.00","195,000.00","77.89","United States","-","11.53","01-Mar-45","4.25","USD","20-Feb-15"
"COR","CENCORA INC","Corporates","Fixed Income","152,776.79","0.01","152,776.79","195,000.00","195,000.00","76.84","United States","-","12.19","15-Dec-47","4.30","USD","04-Dec-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152,555.91","0.01","152,555.91","155,000.00","155,000.00","98.21","United States","-","1.37","01-Apr-28","3.80","USD","16-Mar-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152,610.84","0.01","152,610.84","195,000.00","195,000.00","77.60","United States","-","10.71","01-Mar-44","4.75","USD","26-Feb-14"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","152,195.98","0.01","152,195.98","155,000.00","155,000.00","97.18","United States","-","5.83","15-Feb-34","5.50","USD","12-Jan-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152,019.25","0.01","152,019.25","147,000.00","147,000.00","100.70","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","152,022.07","0.01","152,022.07","138,000.00","138,000.00","107.00","United States","-","8.29","15-Nov-39","7.30","USD","07-Dec-09"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","152,034.83","0.01","152,034.83","150,000.00","150,000.00","100.26","United States","-","2.52","15-Aug-29","6.00","USD","21-May-24"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","152,050.08","0.01","152,050.08","160,000.00","160,000.00","93.70","United States","-","6.49","15-Jan-35","5.00","USD","24-Jan-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","152,081.24","0.01","152,081.24","181,000.00","181,000.00","82.62","United States","-","11.02","02-Jul-44","4.63","USD","28-Dec-16"
"PLD","PROLOGIS LP","Corporates","Fixed Income","151,821.14","0.01","151,821.14","251,000.00","251,000.00","60.44","United States","-","14.23","15-Apr-50","3.00","USD","18-Feb-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","151,898.80","0.01","151,898.80","167,000.00","167,000.00","90.69","United States","-","3.61","15-Sep-30","2.65","USD","31-Mar-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","151,953.13","0.01","151,953.13","161,000.00","161,000.00","93.69","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"EXC","EXELON CORP","Corporates","Fixed Income","151,974.46","0.01","151,974.46","153,000.00","153,000.00","97.36","United States","-","6.63","15-Jun-35","5.63","USD","09-Jun-05"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","151,740.24","0.01","151,740.24","170,000.00","170,000.00","88.21","United States","-","4.18","01-Jun-31","2.70","USD","26-May-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","151,791.98","0.01","151,791.98","160,000.00","160,000.00","93.84","United States","-","5.91","05-Feb-34","4.90","USD","05-Feb-24"
"PII","POLARIS INC","Corporates","Fixed Income","151,482.66","0.01","151,482.66","155,000.00","155,000.00","96.95","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151,580.84","0.01","151,580.84","155,000.00","155,000.00","97.38","United States","-","2.16","15-Mar-29","4.13","USD","15-Feb-19"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151,608.83","0.01","151,608.83","170,000.00","170,000.00","88.87","United States","-","4.82","15-Mar-32","3.15","USD","15-Mar-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151,633.75","0.01","151,633.75","190,000.00","190,000.00","79.00","United States","-","11.44","19-Feb-46","4.70","USD","19-Feb-16"
"CDW","CDW LLC","Corporates","Fixed Income","151,345.05","0.01","151,345.05","154,000.00","154,000.00","98.04","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","151,360.31","0.01","151,360.31","165,000.00","165,000.00","90.81","United States","-","14.29","22-Feb-64","5.65","USD","22-Feb-24"
"JBL","JABIL INC","Corporates","Fixed Income","151,100.51","0.01","151,100.51","150,000.00","150,000.00","99.52","United States","-","2.08","01-Feb-29","5.45","USD","13-Apr-23"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","151,201.94","0.01","151,201.94","145,000.00","145,000.00","101.41","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","151,038.56","0.01","151,038.56","138,000.00","138,000.00","109.05","Switzerland","-","7.69","01-Oct-37","7.13","USD","16-May-08"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150,782.10","0.01","150,782.10","150,000.00","150,000.00","100.31","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"RYN","RAYONIER LP","Corporates","Fixed Income","150,842.68","0.01","150,842.68","170,000.00","170,000.00","87.55","United States","-","4.14","17-May-31","2.75","USD","17-May-21"
"K","KELLANOVA","Corporates","Fixed Income","150,847.75","0.01","150,847.75","187,000.00","187,000.00","80.42","United States","-","11.84","01-Apr-46","4.50","USD","07-Mar-16"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","150,557.60","0.01","150,557.60","175,000.00","175,000.00","85.69","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150,645.66","0.01","150,645.66","167,000.00","167,000.00","89.36","Brazil","-","3.84","14-Jan-31","3.13","USD","14-Jan-21"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150,375.67","0.01","150,375.67","150,000.00","150,000.00","98.30","United States","-","1.41","01-May-28","4.13","USD","10-Apr-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","150,435.84","0.01","150,435.84","190,000.00","190,000.00","78.95","United States","-","11.03","01-Apr-43","4.10","USD","25-Mar-13"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","150,187.21","0.01","150,187.21","199,000.00","199,000.00","73.69","United States","-","12.51","15-Nov-48","4.10","USD","24-Jan-19"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","150,343.14","0.01","150,343.14","150,000.00","150,000.00","97.30","United States","-","2.38","15-Jun-29","4.75","USD","09-Mar-26"
"STT","STATE STREET CORP","Corporates","Fixed Income","150,001.06","0.01","150,001.06","145,000.00","145,000.00","100.75","United States","-","0.97","04-Nov-28","5.82","USD","04-Nov-22"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","150,039.18","0.01","150,039.18","150,000.00","150,000.00","99.93","United States","-","7.46","15-Oct-36","5.95","USD","03-Oct-06"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","150,120.82","0.01","150,120.82","150,000.00","150,000.00","98.59","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","149,696.45","0.01","149,696.45","170,000.00","170,000.00","87.52","United States","-","11.39","16-Mar-47","5.50","USD","16-Mar-17"
"GLW","CORNING INC","Corporates","Fixed Income","149,714.17","0.01","149,714.17","175,000.00","175,000.00","85.08","United States","-","10.28","15-Mar-42","4.75","USD","21-Feb-12"
"UDR","UDR INC MTN","Corporates","Fixed Income","149,777.08","0.01","149,777.08","180,000.00","180,000.00","81.75","United States","-","6.74","01-Nov-34","3.10","USD","11-Oct-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","149,790.69","0.01","149,790.69","195,000.00","195,000.00","75.73","United States","-","13.61","18-Jul-52","4.20","USD","18-Jul-22"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","149,806.79","0.01","149,806.79","150,000.00","150,000.00","97.40","United States","-","9.40","15-May-41","5.70","USD","09-May-11"
"MAS","MASCO CORP","Corporates","Fixed Income","149,812.82","0.01","149,812.82","150,000.00","150,000.00","98.36","United States","-","1.02","15-Nov-27","3.50","USD","21-Jun-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149,633.35","0.01","149,633.35","162,000.00","162,000.00","91.44","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149,364.48","0.01","149,364.48","150,000.00","150,000.00","97.84","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"MAT","MATTEL INC","Corporates","Fixed Income","149,124.79","0.01","149,124.79","150,000.00","150,000.00","97.28","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","148,967.29","0.01","148,967.29","160,000.00","160,000.00","92.91","United States","-","8.23","07-Oct-37","4.89","USD","07-Oct-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","148,732.63","0.01","148,732.63","150,000.00","150,000.00","98.06","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"PFE","WYETH LLC","Corporates","Fixed Income","148,800.86","0.01","148,800.86","145,000.00","145,000.00","101.52","United States","-","7.03","15-Feb-36","6.00","USD","08-Feb-06"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148,821.06","0.01","148,821.06","145,000.00","145,000.00","100.59","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","148,595.18","0.01","148,595.18","180,000.00","180,000.00","82.28","United States","-","11.36","01-Oct-45","4.85","USD","28-Sep-15"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","148,637.43","0.01","148,637.43","191,000.00","191,000.00","76.33","United States","-","10.55","15-Dec-42","4.25","USD","11-Dec-12"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","148,659.55","0.01","148,659.55","185,000.00","185,000.00","78.41","United States","-","11.34","15-Nov-45","4.50","USD","09-Nov-15"
"TPR","TAPESTRY INC","Corporates","Fixed Income","148,330.11","0.01","148,330.11","150,000.00","150,000.00","98.32","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","148,342.78","0.01","148,342.78","215,000.00","215,000.00","68.24","United States","-","12.44","15-Aug-49","4.15","USD","14-Aug-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","148,057.46","0.01","148,057.46","130,000.00","130,000.00","112.85","United States","-","8.00","01-Sep-38","7.50","USD","22-May-09"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","147,865.05","0.01","147,865.05","150,000.00","150,000.00","97.31","United States","-","8.58","01-Feb-39","5.70","USD","16-Jan-09"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","147,548.02","0.01","147,548.02","150,000.00","150,000.00","95.87","United States","-","7.02","15-May-36","5.75","USD","15-May-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147,370.49","0.01","147,370.49","142,000.00","142,000.00","102.72","United States","-","6.19","15-Aug-34","5.80","USD","10-Aug-04"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147,397.04","0.01","147,397.04","145,000.00","145,000.00","100.44","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","147,129.25","0.01","147,129.25","150,000.00","150,000.00","96.65","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"GIBACN","CGI INC","Corporates","Fixed Income","146,920.53","0.01","146,920.53","150,000.00","150,000.00","97.44","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","146,981.11","0.01","146,981.11","145,000.00","145,000.00","99.22","United States","-","5.42","15-May-33","4.95","USD","22-May-03"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","147,012.46","0.01","147,012.46","150,000.00","150,000.00","97.47","United States","-","6.95","15-Sep-35","5.38","USD","22-Sep-05"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146,815.86","0.01","146,815.86","155,000.00","155,000.00","93.29","United States","-","3.23","13-May-30","3.25","USD","06-Sep-24"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","146,557.63","0.01","146,557.63","175,000.00","175,000.00","81.65","United States","-","11.92","20-May-49","5.00","USD","20-May-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146,476.75","0.01","146,476.75","165,000.00","165,000.00","88.10","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","146,277.44","0.01","146,277.44","144,000.00","144,000.00","100.64","United States","-","4.94","01-Mar-53","6.75","USD","27-Feb-23"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","146,331.03","0.01","146,331.03","171,000.00","171,000.00","83.30","United States","-","11.69","15-May-49","5.25","USD","01-May-19"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","146,012.13","0.01","146,012.13","145,000.00","145,000.00","98.70","United States","-","4.65","15-Jun-32","5.70","USD","20-May-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","146,048.06","0.01","146,048.06","145,000.00","145,000.00","100.13","United States","-","5.51","15-Sep-33","5.95","USD","18-Sep-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146,134.06","0.01","146,134.06","147,000.00","147,000.00","98.06","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","146,161.72","0.01","146,161.72","150,000.00","150,000.00","96.46","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","145,829.07","0.01","145,829.07","145,000.00","145,000.00","97.92","United States","-","7.22","17-Nov-36","6.20","USD","06-Feb-07"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145,858.28","0.01","145,858.28","155,000.00","155,000.00","93.78","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","145,861.70","0.01","145,861.70","140,000.00","140,000.00","101.52","United States","-","7.54","15-May-37","6.15","USD","16-Nov-06"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145,964.96","0.01","145,964.96","278,000.00","278,000.00","51.94","United States","-","15.13","15-Feb-60","3.10","USD","13-Feb-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","145,990.19","0.01","145,990.19","150,000.00","150,000.00","96.24","United States","-","5.21","01-Feb-33","4.90","USD","10-Jan-23"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","145,486.46","0.01","145,486.46","150,000.00","150,000.00","95.74","United States","-","6.69","01-Aug-35","5.63","USD","01-Aug-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","145,528.25","0.01","145,528.25","200,000.00","200,000.00","71.50","United States","-","12.82","01-Jul-50","4.15","USD","03-Apr-20"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","145,571.43","0.01","145,571.43","152,000.00","152,000.00","94.50","United States","-","5.21","15-Jan-33","4.75","USD","23-Jan-26"
"HAS","HASBRO INC","Corporates","Fixed Income","145,313.43","0.01","145,313.43","145,000.00","145,000.00","99.58","United States","-","8.88","15-Mar-40","6.35","USD","11-Mar-10"
"WMT","WALMART INC","Corporates","Fixed Income","145,324.18","0.01","145,324.18","165,000.00","165,000.00","86.84","United States","-","8.83","28-Jun-38","3.95","USD","27-Jun-18"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","145,126.28","0.01","145,126.28","145,000.00","145,000.00","100.01","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","145,216.86","0.01","145,216.86","150,000.00","150,000.00","96.15","United States","-","6.43","15-Sep-55","6.65","USD","03-Mar-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","144,979.24","0.01","144,979.24","235,000.00","235,000.00","61.27","United States","-","14.07","01-Mar-50","3.05","USD","06-Oct-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","144,994.07","0.01","144,994.07","200,000.00","200,000.00","70.76","Canada","-","12.96","13-May-50","3.95","USD","13-May-20"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","145,054.65","0.01","145,054.65","210,000.00","210,000.00","68.15","Mexico","-","13.59","16-Jan-50","3.50","USD","16-Jan-20"
"FTV","FORTIVE CORP","Corporates","Fixed Income","145,076.77","0.01","145,076.77","151,000.00","151,000.00","93.79","United States","-","7.15","15-May-36","5.25","USD","14-May-26"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","144,756.50","0.01","144,756.50","150,000.00","150,000.00","96.24","United States","-","3.53","01-Oct-30","4.70","USD","26-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144,762.02","0.01","144,762.02","145,000.00","145,000.00","99.32","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"GLW","CORNING INC","Corporates","Fixed Income","144,703.01","0.01","144,703.01","160,000.00","160,000.00","88.12","United States","-","11.73","15-Nov-48","5.35","USD","06-Nov-18"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","144,487.47","0.01","144,487.47","185,000.00","185,000.00","77.87","United States","-","11.62","01-Apr-45","4.25","USD","30-Mar-15"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144,535.93","0.01","144,535.93","145,000.00","145,000.00","98.03","United States","-","1.92","01-Dec-28","4.25","USD","16-Nov-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144,280.01","0.01","144,280.01","155,000.00","155,000.00","91.33","United States","-","12.56","01-Jul-53","5.75","USD","30-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144,282.28","0.01","144,282.28","145,000.00","145,000.00","98.97","United States","-","2.65","11-Sep-29","4.80","USD","11-Sep-26"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","144,336.13","0.01","144,336.13","215,000.00","215,000.00","66.76","United States","-","13.48","15-Mar-51","3.75","USD","01-Apr-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","144,354.14","0.01","144,354.14","145,000.00","145,000.00","98.54","United States","-","2.96","07-Feb-30","4.95","USD","07-Feb-25"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","143,998.94","0.01","143,998.94","145,000.00","145,000.00","98.13","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","144,041.39","0.01","144,041.39","220,000.00","220,000.00","64.21","United States","-","13.64","01-Dec-49","3.25","USD","26-Nov-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","144,048.29","0.01","144,048.29","135,000.00","135,000.00","105.74","United States","-","2.57","01-Sep-29","6.95","USD","02-Sep-99"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","144,061.98","0.01","144,061.98","145,000.00","145,000.00","98.29","United States","-","1.16","12-Jan-28","3.88","USD","12-Jun-17"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","144,135.58","0.01","144,135.58","145,000.00","145,000.00","98.43","United States","-","2.11","05-Feb-29","4.60","USD","05-Feb-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144,135.60","0.01","144,135.60","145,000.00","145,000.00","98.01","Japan","-","5.48","13-Jul-33","5.12","USD","13-Jul-23"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144,150.78","0.01","144,150.78","190,000.00","190,000.00","74.25","United States","-","12.66","01-Jun-49","4.15","USD","13-May-19"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143,669.78","0.01","143,669.78","127,000.00","127,000.00","110.37","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143,711.62","0.01","143,711.62","150,000.00","150,000.00","95.47","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","143,791.09","0.01","143,791.09","175,000.00","175,000.00","80.56","United States","-","10.35","01-Dec-41","4.13","USD","02-Dec-11"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","143,483.44","0.01","143,483.44","160,000.00","160,000.00","87.40","United States","-","12.85","15-May-53","5.25","USD","02-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143,541.55","0.01","143,541.55","145,000.00","145,000.00","97.91","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","143,280.51","0.01","143,280.51","145,000.00","145,000.00","97.55","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","143,318.85","0.01","143,318.85","150,000.00","150,000.00","94.88","United States","-","6.90","04-Sep-35","5.13","USD","04-Sep-25"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","143,389.62","0.01","143,389.62","183,000.00","183,000.00","77.21","United States","-","6.14","15-Nov-33","2.65","USD","07-Oct-21"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","143,161.67","0.01","143,161.67","145,000.00","145,000.00","97.87","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143,187.88","0.01","143,187.88","160,000.00","160,000.00","88.87","United States","-","9.85","01-Sep-40","4.50","USD","17-Aug-10"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","143,221.52","0.01","143,221.52","145,000.00","145,000.00","97.99","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142,947.35","0.01","142,947.35","253,000.00","253,000.00","55.27","United States","-","14.51","27-Apr-50","2.55","USD","27-Apr-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","142,729.10","0.01","142,729.10","150,000.00","150,000.00","92.66","United States","-","12.80","15-Nov-54","5.75","USD","22-Nov-24"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","142,867.45","0.01","142,867.45","150,000.00","150,000.00","94.65","United States","-","3.88","01-Mar-31","4.25","USD","20-Feb-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142,898.57","0.01","142,898.57","150,000.00","150,000.00","95.19","United States","-","4.38","15-Oct-31","4.50","USD","20-Aug-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142,611.92","0.01","142,611.92","150,000.00","150,000.00","93.81","Ireland","-","5.21","15-Jan-33","4.75","USD","15-Jan-26"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","142,617.49","0.01","142,617.49","145,000.00","145,000.00","96.34","United States","-","10.23","15-Jun-43","5.75","USD","10-Jun-14"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","142,646.26","0.01","142,646.26","180,000.00","180,000.00","77.38","United States","-","11.83","15-Nov-46","4.30","USD","10-Nov-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","142,651.63","0.01","142,651.63","170,000.00","170,000.00","83.84","United States","-","10.35","15-Apr-42","4.65","USD","23-Apr-12"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","142,654.51","0.01","142,654.51","139,000.00","139,000.00","100.72","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142,704.29","0.01","142,704.29","145,000.00","145,000.00","97.99","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142,361.80","0.01","142,361.80","145,000.00","145,000.00","97.31","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142,392.17","0.01","142,392.17","145,000.00","145,000.00","97.38","United States","-","2.15","05-Feb-29","3.90","USD","05-Feb-26"
"ADBE","ADOBE INC","Corporates","Fixed Income","142,395.63","0.01","142,395.63","145,000.00","145,000.00","96.82","United States","-","6.44","17-Jan-35","5.30","USD","17-Jan-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142,396.87","0.01","142,396.87","190,000.00","190,000.00","72.89","Canada","-","12.19","01-May-49","4.35","USD","30-Apr-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142,427.47","0.01","142,427.47","145,000.00","145,000.00","97.75","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"AN","AUTONATION INC","Corporates","Fixed Income","142,487.19","0.01","142,487.19","145,000.00","145,000.00","96.42","United States","-","3.17","01-Jun-30","4.75","USD","22-May-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","142,524.61","0.01","142,524.61","145,000.00","145,000.00","97.40","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","142,525.42","0.01","142,525.42","155,000.00","155,000.00","90.98","United States","-","13.25","19-Feb-56","5.65","USD","19-Feb-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","142,220.03","0.01","142,220.03","145,000.00","145,000.00","97.71","United States","-","3.04","22-Mar-30","4.63","USD","24-Mar-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","142,090.27","0.01","142,090.27","175,000.00","175,000.00","79.21","Canada","-","12.15","16-Nov-48","4.60","USD","12-Jun-18"
"AON","AON CORP","Corporates","Fixed Income","142,098.12","0.01","142,098.12","145,000.00","145,000.00","97.21","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","142,117.30","0.01","142,117.30","140,000.00","140,000.00","99.35","United States","-","2.73","15-Nov-29","5.00","USD","25-Jun-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142,117.55","0.01","142,117.55","164,000.00","164,000.00","84.75","Canada","-","10.40","01-Jun-43","4.90","USD","10-Apr-18"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","141,645.98","0.01","141,645.98","250,000.00","250,000.00","55.44","United States","-","15.77","29-Nov-61","3.10","USD","29-Nov-21"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","141,673.81","0.01","141,673.81","145,000.00","145,000.00","96.90","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141,700.38","0.01","141,700.38","155,000.00","155,000.00","90.85","United States","-","14.54","15-Mar-66","5.65","USD","04-Mar-26"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","141,754.35","0.01","141,754.35","145,000.00","145,000.00","95.77","United Kingdom","-","4.68","20-May-32","4.75","USD","20-May-22"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141,762.85","0.01","141,762.85","145,000.00","145,000.00","96.76","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","141,515.11","0.01","141,515.11","143,000.00","143,000.00","96.14","United States","-","7.32","15-May-67","6.50","USD","10-May-07"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141,561.37","0.01","141,561.37","145,000.00","145,000.00","97.14","United States","-","2.19","11-Mar-29","4.38","USD","11-Mar-19"
"EXC","EXELON CORP","Corporates","Fixed Income","141,564.31","0.01","141,564.31","150,000.00","150,000.00","92.64","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141,576.80","0.01","141,576.80","145,000.00","145,000.00","97.33","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","141,597.88","0.01","141,597.88","161,000.00","161,000.00","85.72","United States","-","12.88","15-May-53","5.15","USD","12-May-23"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","141,618.82","0.01","141,618.82","145,000.00","145,000.00","96.21","United States","-","6.08","15-Jul-34","5.45","USD","15-Feb-24"
"MAS","MASCO CORP","Corporates","Fixed Income","141,301.39","0.01","141,301.39","164,000.00","164,000.00","85.79","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","141,375.57","0.01","141,375.57","170,000.00","170,000.00","82.81","United States","-","12.07","26-Sep-48","5.00","USD","26-Sep-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141,444.01","0.01","141,444.01","145,000.00","145,000.00","95.94","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","141,444.06","0.01","141,444.06","181,000.00","181,000.00","76.60","United States","-","11.73","15-Dec-46","4.42","USD","14-Dec-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","141,156.23","0.01","141,156.23","171,000.00","171,000.00","82.30","United States","-","11.18","01-Apr-44","4.50","USD","17-Mar-14"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","140,944.51","0.01","140,944.51","220,000.00","220,000.00","62.60","United States","-","13.89","01-May-50","3.10","USD","30-Apr-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","141,060.72","0.01","141,060.72","145,000.00","145,000.00","96.55","United States","-","6.22","02-Sep-34","5.40","USD","10-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","140,744.66","0.01","140,744.66","145,000.00","145,000.00","95.50","United States","-","3.66","10-Dec-30","4.30","USD","10-Dec-25"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","140,763.80","0.01","140,763.80","140,000.00","140,000.00","98.10","United Kingdom","-","5.23","15-May-33","5.65","USD","03-May-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","140,585.03","0.01","140,585.03","140,000.00","140,000.00","98.91","United States","-","1.54","15-Jun-28","4.30","USD","05-Jun-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140,600.74","0.01","140,600.74","145,000.00","145,000.00","96.24","United States","-","6.88","01-Sep-35","5.25","USD","04-Jun-25"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","140,668.75","0.01","140,668.75","130,000.00","130,000.00","106.37","United States","-","7.03","15-Jul-36","6.88","USD","26-Jun-06"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","140,426.96","0.01","140,426.96","145,000.00","145,000.00","95.55","United States","-","5.25","12-Jan-33","4.70","USD","12-Jan-23"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","140,331.86","0.01","140,331.86","145,000.00","145,000.00","95.60","United States","-","7.08","01-Feb-36","5.30","USD","26-Jun-25"
"FLEX","FLEX LTD","Corporates","Fixed Income","140,063.76","0.01","140,063.76","150,000.00","150,000.00","91.02","United States","-","6.79","13-Nov-35","5.38","USD","13-Nov-25"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","140,075.05","0.01","140,075.05","145,000.00","145,000.00","95.62","United States","-","6.49","15-Feb-35","5.38","USD","14-Feb-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","139,889.68","0.01","139,889.68","145,000.00","145,000.00","94.73","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","139,895.18","0.01","139,895.18","201,000.00","201,000.00","69.46","United States","-","12.76","06-Oct-46","3.45","USD","06-Oct-16"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","139,672.95","0.01","139,672.95","145,000.00","145,000.00","96.23","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","139,680.85","0.01","139,680.85","148,000.00","148,000.00","93.52","United States","-","4.96","08-Aug-32","4.25","USD","08-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139,283.87","0.01","139,283.87","145,000.00","145,000.00","95.13","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","139,290.77","0.01","139,290.77","140,000.00","140,000.00","98.01","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","139,352.26","0.01","139,352.26","139,000.00","139,000.00","99.67","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","139,365.74","0.01","139,365.74","145,000.00","145,000.00","95.88","United States","-","3.11","01-Apr-30","4.20","USD","27-Mar-20"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","139,381.83","0.01","139,381.83","218,000.00","218,000.00","63.73","United States","-","15.17","01-Apr-60","3.70","USD","31-Mar-20"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","139,089.35","0.01","139,089.35","147,000.00","147,000.00","94.30","United States","-","2.70","17-Sep-29","3.35","USD","17-Sep-19"
"HCA","HCA INC","Corporates","Fixed Income","138,935.83","0.01","138,935.83","145,000.00","145,000.00","95.48","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","139,046.08","0.01","139,046.08","145,000.00","145,000.00","95.50","United States","-","3.53","15-Sep-30","3.95","USD","15-Sep-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","139,062.91","0.01","139,062.91","145,000.00","145,000.00","93.97","United States","-","4.69","13-May-33","4.42","USD","13-May-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","138,756.79","0.01","138,756.79","140,000.00","140,000.00","98.14","United States","-","2.08","01-Feb-29","4.38","USD","10-Feb-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","138,889.10","0.01","138,889.10","145,000.00","145,000.00","94.61","United States","-","5.25","15-Jan-33","4.40","USD","24-Jan-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","138,897.28","0.01","138,897.28","150,000.00","150,000.00","92.51","United States","-","13.57","15-Oct-55","5.55","USD","20-Aug-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","138,546.62","0.01","138,546.62","160,000.00","160,000.00","85.58","United States","-","4.60","09-Nov-31","2.25","USD","09-Nov-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138,589.22","0.01","138,589.22","160,000.00","160,000.00","86.27","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","138,619.31","0.01","138,619.31","160,000.00","160,000.00","86.26","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","138,634.72","0.01","138,634.72","160,000.00","160,000.00","86.11","United States","-","4.77","07-Feb-33","2.62","USD","07-Feb-22"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","138,435.40","0.01","138,435.40","145,789.00","145,789.00","94.90","United States","-","2.44","15-Apr-31","3.35","USD","14-Aug-17"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","138,471.85","0.01","138,471.85","128,000.00","128,000.00","106.48","United States","-","5.46","01-Feb-34","7.65","USD","21-Nov-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","138,514.33","0.01","138,514.33","145,000.00","145,000.00","95.44","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","138,241.87","0.01","138,241.87","150,000.00","150,000.00","90.06","United States","-","10.43","30-Nov-43","5.38","USD","12-Nov-13"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","138,106.30","0.01","138,106.30","165,000.00","165,000.00","81.64","United States","-","11.06","15-May-45","4.75","USD","20-May-15"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137,814.83","0.01","137,814.83","140,000.00","140,000.00","96.99","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137,828.97","0.01","137,828.97","135,000.00","135,000.00","100.01","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137,901.49","0.01","137,901.49","145,000.00","145,000.00","94.27","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137,920.47","0.01","137,920.47","161,000.00","161,000.00","85.22","United States","-","3.97","15-Jan-31","1.65","USD","14-Aug-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","137,940.16","0.01","137,940.16","140,000.00","140,000.00","96.69","United States","-","5.03","15-Dec-32","5.25","USD","17-Jan-23"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","137,971.41","0.01","137,971.41","145,000.00","145,000.00","94.33","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","137,753.74","0.01","137,753.74","151,000.00","151,000.00","91.18","United States","-","3.25","15-Apr-30","2.60","USD","13-Apr-20"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","137,783.76","0.01","137,783.76","145,000.00","145,000.00","94.77","United States","-","4.70","01-Apr-32","4.55","USD","23-Sep-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","137,504.89","0.01","137,504.89","140,000.00","140,000.00","97.69","United States","-","5.62","15-Sep-33","5.25","USD","21-Aug-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","137,527.79","0.01","137,527.79","145,000.00","145,000.00","93.83","United States","-","6.84","09-Aug-35","5.10","USD","07-Aug-25"
"ADSK","AUTODESK INC","Corporates","Fixed Income","137,279.61","0.01","137,279.61","148,000.00","148,000.00","92.00","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","137,329.85","0.01","137,329.85","145,000.00","145,000.00","93.38","United States","-","7.20","11-Jan-36","4.80","USD","12-Jan-26"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","136,912.66","0.01","136,912.66","125,000.00","125,000.00","108.07","United States","-","3.63","15-Feb-31","7.95","USD","06-Feb-01"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136,938.05","0.01","136,938.05","240,000.00","240,000.00","56.68","United States","-","14.84","01-Sep-51","2.75","USD","12-Aug-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","136,952.26","0.01","136,952.26","140,000.00","140,000.00","95.57","United States","-","8.81","30-Nov-39","5.75","USD","17-Nov-09"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","136,765.68","0.01","136,765.68","140,000.00","140,000.00","96.82","United States","-","5.61","01-Sep-33","5.15","USD","20-Aug-26"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","136,566.23","0.01","136,566.23","235,000.00","235,000.00","57.55","United States","-","14.39","12-Aug-51","2.95","USD","12-Aug-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","136,669.37","0.01","136,669.37","145,000.00","145,000.00","93.56","United States","-","6.33","28-Aug-34","4.75","USD","28-Aug-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","136,709.98","0.01","136,709.98","160,000.00","160,000.00","83.39","United States","-","11.61","15-Nov-46","4.75","USD","22-Nov-19"
"JBL","JABIL INC","Corporates","Fixed Income","136,479.12","0.01","136,479.12","145,000.00","145,000.00","93.07","United States","-","5.25","01-Feb-33","4.75","USD","23-Jan-26"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","136,246.32","0.01","136,246.32","145,000.00","145,000.00","93.53","United States","-","13.01","25-Sep-55","5.95","USD","16-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","136,082.62","0.01","136,082.62","140,000.00","140,000.00","95.60","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"UNM","UNUM GROUP","Corporates","Fixed Income","135,876.88","0.01","135,876.88","145,000.00","145,000.00","92.65","United States","-","9.92","15-Aug-42","5.75","USD","23-Aug-12"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","135,713.82","0.01","135,713.82","145,000.00","145,000.00","92.79","United States","-","12.80","02-Sep-54","5.90","USD","10-Jun-24"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","135,453.39","0.01","135,453.39","145,000.00","145,000.00","92.34","United States","-","5.66","20-Feb-34","6.35","USD","20-Feb-24"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","135,505.66","0.01","135,505.66","135,000.00","135,000.00","100.28","United States","-","1.40","15-Apr-28","5.50","USD","27-Feb-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","135,387.28","0.01","135,387.28","175,000.00","175,000.00","75.76","United States","-","12.01","01-Dec-46","4.13","USD","10-Nov-16"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135,426.46","0.01","135,426.46","135,000.00","135,000.00","98.88","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","135,151.05","0.01","135,151.05","137,000.00","137,000.00","98.03","United States","-","5.88","11-Mar-34","5.61","USD","11-Mar-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","135,256.75","0.01","135,256.75","215,000.00","215,000.00","61.69","United States","-","13.69","01-Dec-49","3.13","USD","21-Nov-19"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","134,954.23","0.01","134,954.23","140,000.00","140,000.00","94.43","United States","-","7.21","15-Jun-36","5.35","USD","09-Jun-26"
"COR","CENCORA INC","Corporates","Fixed Income","135,045.19","0.01","135,045.19","145,000.00","145,000.00","92.07","United States","-","13.31","13-Feb-56","5.65","USD","13-Feb-26"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","135,046.20","0.01","135,046.20","145,000.00","145,000.00","92.69","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","135,059.31","0.01","135,059.31","215,000.00","215,000.00","61.63","United Kingdom","-","14.43","28-May-51","3.00","USD","28-May-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","134,811.43","0.01","134,811.43","140,000.00","140,000.00","96.11","United States","-","5.40","08-Apr-33","5.20","USD","10-Apr-26"
"ETN","EATON CORPORATION","Corporates","Fixed Income","134,578.54","0.01","134,578.54","180,000.00","180,000.00","74.37","United States","-","12.65","15-Sep-47","3.92","USD","15-Sep-17"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134,658.69","0.01","134,658.69","135,000.00","135,000.00","98.30","United States","-","1.02","15-Nov-27","3.35","USD","18-Jun-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134,365.89","0.01","134,365.89","140,000.00","140,000.00","94.95","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"WMT","WALMART INC","Corporates","Fixed Income","134,253.62","0.01","134,253.62","215,000.00","215,000.00","62.22","United States","-","14.23","24-Sep-49","2.95","USD","24-Sep-19"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","134,043.33","0.01","134,043.33","135,000.00","135,000.00","98.40","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","134,105.32","0.01","134,105.32","133,000.00","133,000.00","99.73","United States","-","6.43","15-Feb-35","6.00","USD","10-Feb-05"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","134,133.89","0.01","134,133.89","145,000.00","145,000.00","90.19","United States","-","10.69","15-Nov-44","5.35","USD","08-Nov-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","133,939.83","0.01","133,939.83","165,000.00","165,000.00","80.49","Australia","-","10.74","21-Aug-42","4.13","USD","21-Aug-12"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","133,640.61","0.01","133,640.61","137,000.00","137,000.00","95.19","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"NNN","NNN REIT INC","Corporates","Fixed Income","133,687.70","0.01","133,687.70","229,000.00","229,000.00","58.33","United States","-","14.68","15-Apr-52","3.00","USD","24-Sep-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","133,720.06","0.01","133,720.06","144,000.00","144,000.00","92.68","United States","-","3.16","30-Mar-31","3.15","USD","29-Oct-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133,787.42","0.01","133,787.42","135,000.00","135,000.00","98.19","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","133,298.52","0.01","133,298.52","170,000.00","170,000.00","76.71","United States","-","11.90","01-Jun-47","4.38","USD","18-May-17"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","133,324.79","0.01","133,324.79","135,000.00","135,000.00","96.70","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","133,369.09","0.01","133,369.09","145,000.00","145,000.00","90.86","Ireland","-","13.19","09-Feb-56","5.60","USD","09-Oct-25"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","133,126.81","0.01","133,126.81","185,000.00","185,000.00","71.57","United States","-","13.04","17-Sep-50","4.15","USD","17-Sep-19"
"AVT","AVNET INC","Corporates","Fixed Income","133,143.03","0.01","133,143.03","135,000.00","135,000.00","97.73","United States","-","4.15","01-Sep-31","5.65","USD","24-Aug-26"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133,166.31","0.01","133,166.31","135,000.00","135,000.00","97.70","United States","-","4.16","14-Aug-31","5.05","USD","14-Aug-26"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","133,033.33","0.01","133,033.33","160,000.00","160,000.00","81.88","United States","-","12.27","15-Jan-49","4.75","USD","31-Oct-18"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132,770.74","0.01","132,770.74","135,000.00","135,000.00","97.86","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","132,794.13","0.01","132,794.13","140,000.00","140,000.00","92.56","Canada","-","12.46","08-Jun-56","6.20","USD","08-Jun-26"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","132,810.17","0.01","132,810.17","145,000.00","145,000.00","90.06","United States","-","12.68","15-Jul-54","5.75","USD","15-Feb-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132,859.53","0.01","132,859.53","150,000.00","150,000.00","88.28","United States","-","12.93","01-Oct-52","5.35","USD","27-May-21"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","132,658.69","0.01","132,658.69","135,000.00","135,000.00","96.18","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"OC","OWENS CORNING","Corporates","Fixed Income","132,387.62","0.01","132,387.62","140,000.00","140,000.00","93.92","United States","-","3.02","15-Feb-30","3.50","USD","09-Aug-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","132,392.00","0.01","132,392.00","140,000.00","140,000.00","94.49","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","132,402.93","0.01","132,402.93","125,000.00","125,000.00","103.49","United States","-","4.95","01-Dec-32","6.25","USD","21-Nov-02"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132,517.35","0.01","132,517.35","151,000.00","151,000.00","86.87","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132,223.40","0.01","132,223.40","120,000.00","120,000.00","108.25","United States","-","4.97","15-Jan-33","7.25","USD","21-Oct-03"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132,268.28","0.01","132,268.28","145,000.00","145,000.00","90.65","United States","-","13.13","15-Sep-55","5.70","USD","15-Sep-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132,335.66","0.01","132,335.66","149,000.00","149,000.00","88.40","United States","-","4.80","01-Mar-32","3.00","USD","28-Feb-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132,124.48","0.01","132,124.48","204,000.00","204,000.00","64.58","United States","-","14.12","01-Apr-51","3.35","USD","11-Mar-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131,918.15","0.01","131,918.15","134,000.00","134,000.00","96.45","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","131,959.01","0.01","131,959.01","135,000.00","135,000.00","97.42","United States","-","6.20","01-Oct-34","5.88","USD","16-Aug-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","131,628.29","0.01","131,628.29","140,000.00","140,000.00","92.96","United States","-","11.17","12-Feb-46","5.55","USD","12-Feb-26"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131,652.62","0.01","131,652.62","145,000.00","145,000.00","90.56","United States","-","3.18","15-Mar-30","2.38","USD","09-Mar-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131,682.24","0.01","131,682.24","190,000.00","190,000.00","67.51","United States","-","12.94","01-May-50","3.80","USD","13-Apr-20"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131,758.85","0.01","131,758.85","135,000.00","135,000.00","96.57","United States","-","2.94","01-Aug-30","4.63","USD","27-Jul-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131,449.69","0.01","131,449.69","175,000.00","175,000.00","74.33","United States","-","11.01","01-Aug-42","3.55","USD","10-Aug-12"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","131,473.21","0.01","131,473.21","134,000.00","134,000.00","97.00","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","131,489.77","0.01","131,489.77","135,000.00","135,000.00","97.32","United States","-","2.73","15-Oct-29","4.55","USD","03-Oct-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","131,537.71","0.01","131,537.71","130,000.00","130,000.00","99.25","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","131,303.14","0.01","131,303.14","135,000.00","135,000.00","95.06","United States","-","5.36","15-May-33","4.95","USD","11-May-26"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","131,098.04","0.01","131,098.04","150,000.00","150,000.00","87.36","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131,219.23","0.01","131,219.23","130,000.00","130,000.00","99.30","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","131,223.28","0.01","131,223.28","135,000.00","135,000.00","96.17","United States","-","7.65","14-Mar-37","5.55","USD","14-Aug-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131,256.90","0.01","131,256.90","180,000.00","180,000.00","72.71","United States","-","9.75","01-Apr-40","3.75","USD","27-Mar-20"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","130,987.40","0.01","130,987.40","135,000.00","135,000.00","95.36","United States","-","6.75","15-Jan-36","6.25","USD","12-Jan-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","131,036.80","0.01","131,036.80","174,000.00","174,000.00","73.77","United States","-","12.30","01-Jun-47","3.95","USD","11-May-17"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","131,074.49","0.01","131,074.49","146,000.00","146,000.00","88.98","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","130,747.05","0.01","130,747.05","160,000.00","160,000.00","79.77","United States","-","11.07","15-Nov-44","4.50","USD","19-Nov-14"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","130,854.50","0.01","130,854.50","135,000.00","135,000.00","95.77","United States","-","7.31","09-Aug-36","5.55","USD","06-Aug-26"
"FITB","COMERICA BANK","Corporates","Fixed Income","130,594.71","0.01","130,594.71","135,000.00","135,000.00","95.91","United States","-","4.91","25-Aug-33","5.33","USD","25-Aug-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","130,598.33","0.01","130,598.33","185,000.00","185,000.00","69.90","United States","-","13.12","15-Aug-49","3.80","USD","26-Aug-19"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","130,606.80","0.01","130,606.80","135,000.00","135,000.00","94.41","United States","-","7.16","15-May-36","5.25","USD","11-May-26"
"HUM","HUMANA INC","Corporates","Fixed Income","130,656.02","0.01","130,656.02","190,000.00","190,000.00","68.04","United States","-","12.75","15-Aug-49","3.95","USD","15-Aug-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","130,358.04","0.01","130,358.04","140,000.00","140,000.00","92.96","United States","-","2.76","01-Oct-29","2.75","USD","22-Sep-21"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","130,474.48","0.01","130,474.48","155,000.00","155,000.00","82.54","United States","-","11.08","15-Dec-44","4.68","USD","15-Dec-14"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130,525.43","0.01","130,525.43","135,000.00","135,000.00","95.75","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"NNN","NNN REIT INC","Corporates","Fixed Income","130,264.99","0.01","130,264.99","200,000.00","200,000.00","65.07","United States","-","13.84","15-Apr-51","3.50","USD","10-Mar-21"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130,302.84","0.01","130,302.84","136,000.00","136,000.00","95.12","United States","-","2.59","15-Aug-29","3.75","USD","26-Aug-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130,326.47","0.01","130,326.47","205,000.00","205,000.00","62.31","United States","-","13.95","01-Jun-51","3.25","USD","14-May-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","130,015.62","0.01","130,015.62","120,000.00","120,000.00","106.97","Canada","-","7.85","15-Aug-38","7.50","USD","06-Aug-08"
"FDX","FEDEX CORP","Corporates","Fixed Income","129,855.58","0.01","129,855.58","147,000.00","147,000.00","86.98","United States","-","10.66","15-Jan-44","5.10","USD","08-Oct-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","129,871.70","0.01","129,871.70","134,000.00","134,000.00","94.91","United States","-","6.52","15-Jun-35","5.75","USD","03-Apr-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","129,472.62","0.01","129,472.62","218,000.00","218,000.00","58.32","United States","-","14.39","01-Jun-50","2.75","USD","29-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129,490.63","0.01","129,490.63","134,000.00","134,000.00","95.36","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","129,265.87","0.01","129,265.87","280,000.00","280,000.00","45.74","United States","-","17.25","15-Aug-60","2.30","USD","13-Aug-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","129,361.30","0.01","129,361.30","165,000.00","165,000.00","76.87","United States","-","11.95","15-Jun-47","4.37","USD","12-Jun-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","129,116.95","0.01","129,116.95","131,000.00","131,000.00","97.79","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","129,129.30","0.01","129,129.30","190,000.00","190,000.00","66.57","United States","-","13.15","11-Jun-51","3.85","USD","11-Jun-21"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","129,168.10","0.01","129,168.10","150,000.00","150,000.00","85.42","United States","-","4.73","15-Jan-32","2.60","USD","08-Nov-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","128,986.00","0.01","128,986.00","185,000.00","185,000.00","68.12","United States","-","13.20","15-May-50","3.70","USD","11-Aug-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","128,991.73","0.01","128,991.73","140,000.00","140,000.00","92.04","United States","-","14.70","15-Oct-65","5.65","USD","20-Aug-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128,724.12","0.01","128,724.12","130,000.00","130,000.00","97.99","United States","-","3.74","07-Feb-31","5.00","USD","05-Feb-24"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","128,400.22","0.01","128,400.22","120,000.00","120,000.00","104.18","United States","-","7.70","15-Nov-37","6.50","USD","16-Nov-07"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","128,444.68","0.01","128,444.68","125,000.00","125,000.00","99.88","United States","-","6.00","19-Nov-35","6.82","USD","19-Nov-24"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","128,214.20","0.01","128,214.20","134,000.00","134,000.00","95.61","United States","-","3.58","15-Oct-30","4.50","USD","02-Oct-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","128,245.94","0.01","128,245.94","145,000.00","145,000.00","88.27","Japan","-","4.09","25-Mar-31","2.36","USD","25-Mar-21"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","128,053.84","0.01","128,053.84","200,000.00","200,000.00","62.46","United States","-","13.74","07-May-52","3.45","USD","07-May-21"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","128,136.51","0.01","128,136.51","135,000.00","135,000.00","94.83","United States","-","6.70","15-Apr-35","5.13","USD","10-Apr-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127,875.84","0.01","127,875.84","130,000.00","130,000.00","97.55","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","127,907.41","0.01","127,907.41","148,000.00","148,000.00","85.29","United Kingdom","-","13.41","10-Feb-63","5.75","USD","10-Feb-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127,920.38","0.01","127,920.38","145,000.00","145,000.00","87.69","United States","-","3.48","01-Jul-30","1.75","USD","04-Oct-22"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","127,938.95","0.01","127,938.95","200,000.00","200,000.00","63.61","United States","-","13.64","15-Sep-51","3.60","USD","20-Aug-21"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127,725.38","0.01","127,725.38","140,000.00","140,000.00","90.71","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","127,732.89","0.01","127,732.89","130,000.00","130,000.00","98.19","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","127,464.46","0.01","127,464.46","135,000.00","135,000.00","92.34","United States","-","6.99","15-Nov-35","4.80","USD","14-Nov-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","127,322.82","0.01","127,322.82","120,000.00","120,000.00","103.62","United States","-","7.54","01-Jun-37","6.38","USD","19-Feb-08"
"EXC","EXELON CORP","Corporates","Fixed Income","127,401.12","0.01","127,401.12","137,000.00","137,000.00","92.41","United States","-","12.92","15-Mar-55","5.88","USD","21-Feb-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","127,429.71","0.01","127,429.71","121,000.00","121,000.00","103.59","United States","-","7.87","15-Jan-38","6.45","USD","16-Jan-08"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126,907.93","0.01","126,907.93","125,000.00","125,000.00","100.95","United States","-","2.09","15-Mar-29","5.75","USD","24-Jan-19"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","126,949.55","0.01","126,949.55","175,000.00","175,000.00","72.34","United States","-","13.04","03-Apr-50","4.13","USD","03-Apr-20"
"WMT","WALMART INC","Corporates","Fixed Income","126,988.23","0.01","126,988.23","148,000.00","148,000.00","83.66","United States","-","11.19","22-Apr-44","4.30","USD","22-Apr-14"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","127,037.82","0.01","127,037.82","197,000.00","197,000.00","62.92","United States","-","13.60","28-Apr-50","3.25","USD","28-Apr-20"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","126,554.08","0.01","126,554.08","135,000.00","135,000.00","93.66","United States","-","6.42","15-Oct-34","4.95","USD","09-Oct-24"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","126,614.62","0.01","126,614.62","170,000.00","170,000.00","74.41","United States","-","12.30","15-Oct-46","4.00","USD","19-Sep-16"
"HUM","HUMANA INC","Corporates","Fixed Income","126,652.43","0.01","126,652.43","160,000.00","160,000.00","78.68","United States","-","11.63","15-Mar-47","4.80","USD","16-Mar-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","126,500.55","0.01","126,500.55","125,000.00","125,000.00","99.44","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126,257.34","0.01","126,257.34","145,000.00","145,000.00","85.85","United States","-","4.49","02-Nov-32","2.62","USD","02-Nov-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","126,322.61","0.01","126,322.61","134,000.00","134,000.00","93.67","United States","-","6.97","15-Mar-36","6.00","USD","02-Mar-26"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","126,325.11","0.01","126,325.11","160,000.00","160,000.00","77.98","United States","-","11.33","01-Feb-45","4.38","USD","14-Jan-15"
"NNN","NNN REIT INC","Corporates","Fixed Income","125,993.00","0.01","125,993.00","130,000.00","130,000.00","96.07","United States","-","3.82","15-Feb-31","4.60","USD","01-Jul-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","126,167.78","0.01","126,167.78","200,000.00","200,000.00","62.48","United States","-","13.62","15-Feb-50","3.30","USD","13-Feb-20"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","125,940.35","0.01","125,940.35","134,000.00","134,000.00","93.31","United States","-","5.30","01-Mar-33","4.88","USD","20-Feb-26"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","125,673.10","0.01","125,673.10","185,000.00","185,000.00","67.31","United States","-","13.29","19-Aug-49","3.60","USD","19-Aug-19"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125,593.65","0.01","125,593.65","130,000.00","130,000.00","95.11","United States","-","5.08","15-Jan-33","5.63","USD","20-Nov-25"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","125,264.37","0.01","125,264.37","125,000.00","125,000.00","98.13","United States","-","7.38","15-Dec-36","5.95","USD","11-Dec-06"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","125,107.03","0.01","125,107.03","150,000.00","150,000.00","82.75","United States","-","12.51","01-Mar-49","4.70","USD","25-Feb-19"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124,941.91","0.01","124,941.91","130,000.00","130,000.00","94.83","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124,714.12","0.01","124,714.12","145,000.00","145,000.00","85.67","United States","-","4.05","15-Feb-31","1.85","USD","11-Feb-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","124,741.28","0.01","124,741.28","200,000.00","200,000.00","62.04","United States","-","13.86","15-Mar-51","3.35","USD","15-Mar-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","124,810.86","0.01","124,810.86","155,000.00","155,000.00","78.64","United States","-","11.52","15-Nov-45","4.35","USD","19-Nov-15"
"HD","HOME DEPOT INC","Corporates","Fixed Income","124,843.14","0.01","124,843.14","140,000.00","140,000.00","87.43","United States","-","14.31","25-Jun-64","5.40","USD","25-Jun-24"
"ROL","ROLLINS INC","Corporates","Fixed Income","124,354.95","0.01","124,354.95","130,000.00","130,000.00","94.83","United States","-","6.54","24-Feb-35","5.25","USD","04-Jun-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","124,384.08","0.01","124,384.08","130,000.00","130,000.00","94.94","United States","-","9.72","01-Mar-41","5.30","USD","03-Feb-11"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","124,436.93","0.01","124,436.93","162,000.00","162,000.00","75.34","United States","-","11.93","15-Dec-46","4.20","USD","08-Dec-16"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","124,179.24","0.01","124,179.24","139,000.00","139,000.00","88.99","United States","-","3.59","01-Sep-30","2.50","USD","24-Aug-20"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","124,237.80","0.01","124,237.80","144,000.00","144,000.00","84.68","United States","-","9.52","15-Jan-43","6.00","USD","10-Jan-13"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124,269.07","0.01","124,269.07","170,000.00","170,000.00","73.03","United States","-","12.36","15-Oct-46","3.90","USD","05-Oct-16"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","124,340.89","0.01","124,340.89","125,000.00","125,000.00","97.36","United States","-","2.89","15-Jan-30","4.60","USD","13-Aug-26"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","124,082.63","0.01","124,082.63","135,000.00","135,000.00","90.65","United States","-","3.25","30-Apr-30","2.65","USD","11-Mar-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","124,104.18","0.01","124,104.18","134,000.00","134,000.00","91.53","United States","-","6.55","01-Feb-35","4.88","USD","26-Sep-24"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","124,154.73","0.01","124,154.73","130,000.00","130,000.00","94.66","United States","-","5.98","16-Feb-34","4.70","USD","16-Feb-24"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","123,937.48","0.01","123,937.48","125,000.00","125,000.00","98.26","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","123,964.14","0.01","123,964.14","174,000.00","174,000.00","69.77","United States","-","12.90","01-Jun-49","3.80","USD","15-Nov-19"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","123,679.69","0.01","123,679.69","150,000.00","150,000.00","80.72","United Kingdom","-","13.60","19-Jun-59","5.13","USD","19-Jun-19"
"EXC","EXELON CORP","Corporates","Fixed Income","123,452.37","0.01","123,452.37","125,000.00","125,000.00","98.25","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123,520.24","0.01","123,520.24","145,000.00","145,000.00","84.78","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123,553.98","0.01","123,553.98","130,000.00","130,000.00","94.60","United States","-","1.66","14-Jul-28","1.65","USD","26-Apr-21"
"OC","OWENS CORNING","Corporates","Fixed Income","123,569.03","0.01","123,569.03","161,000.00","161,000.00","75.60","United States","-","12.05","15-Jul-47","4.30","USD","26-Jun-17"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","123,150.70","0.01","123,150.70","120,000.00","120,000.00","101.09","United States","-","5.46","15-Jul-33","5.75","USD","07-Jul-03"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","122,819.65","0.01","122,819.65","170,000.00","170,000.00","71.97","United States","-","13.28","26-Mar-50","3.95","USD","26-Mar-20"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","122,699.28","0.01","122,699.28","130,000.00","130,000.00","92.39","United States","-","10.59","09-Jun-44","5.45","USD","06-Aug-19"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","122,347.89","0.01","122,347.89","130,000.00","130,000.00","93.80","United States","-","6.27","30-Sep-34","5.45","USD","30-Sep-24"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","122,192.34","0.01","122,192.34","116,000.00","116,000.00","102.58","United States","-","5.21","15-May-33","6.38","USD","22-May-03"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121,958.36","0.01","121,958.36","160,000.00","160,000.00","76.01","United States","-","10.99","01-Oct-42","3.80","USD","01-Oct-12"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","121,548.17","0.01","121,548.17","125,000.00","125,000.00","97.16","United States","-","4.32","15-Oct-31","4.85","USD","22-Aug-24"
"OC","OWENS CORNING","Corporates","Fixed Income","121,276.76","0.01","121,276.76","112,000.00","112,000.00","105.56","United States","-","7.12","01-Dec-36","7.00","USD","01-Jun-07"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","121,387.63","0.01","121,387.63","151,000.00","151,000.00","80.13","United States","-","10.09","25-Mar-40","3.55","USD","25-Mar-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","121,147.58","0.01","121,147.58","130,000.00","130,000.00","92.92","United States","-","7.35","01-Apr-36","4.85","USD","27-Feb-26"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120,788.26","0.01","120,788.26","125,000.00","125,000.00","96.14","United States","-","2.20","01-Mar-29","3.50","USD","01-Mar-19"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120,844.58","0.01","120,844.58","120,000.00","120,000.00","98.78","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","120,565.61","0.01","120,565.61","210,000.00","210,000.00","57.13","United States","-","14.48","15-Sep-50","2.80","USD","12-Aug-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","120,593.30","0.01","120,593.30","214,000.00","214,000.00","55.99","United States","-","14.81","01-Sep-50","2.60","USD","24-Aug-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","120,608.27","0.01","120,608.27","125,000.00","125,000.00","94.45","United States","-","9.77","08-Dec-41","5.50","USD","08-Dec-11"
"WPC","WP CAREY INC","Corporates","Fixed Income","120,612.81","0.01","120,612.81","137,000.00","137,000.00","87.51","United States","-","3.96","01-Feb-31","2.40","USD","14-Oct-20"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","120,375.96","0.01","120,375.96","135,000.00","135,000.00","88.45","United States","-","9.40","01-Sep-40","5.20","USD","03-Sep-10"
"NXPI","NXP BV","Corporates","Fixed Income","120,451.79","0.01","120,451.79","194,000.00","194,000.00","60.82","United States","-","13.95","30-Nov-51","3.25","USD","16-May-22"
"MAT","MATTEL INC","Corporates","Fixed Income","120,232.37","0.01","120,232.37","130,000.00","130,000.00","89.91","United States","-","9.51","01-Nov-41","5.45","USD","08-Nov-11"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","120,259.28","0.01","120,259.28","134,000.00","134,000.00","88.58","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","120,345.27","0.01","120,345.27","125,000.00","125,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"DE","DEERE & CO","Corporates","Fixed Income","120,074.78","0.01","120,074.78","195,000.00","195,000.00","61.23","United States","-","14.26","07-Sep-49","2.88","USD","06-Sep-19"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","120,095.68","0.01","120,095.68","120,000.00","120,000.00","98.58","United States","-","1.06","06-Dec-27","4.00","USD","06-Dec-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","119,820.92","0.01","119,820.92","147,000.00","147,000.00","81.13","United Kingdom","-","11.02","18-Mar-43","4.20","USD","18-Mar-13"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","119,861.51","0.01","119,861.51","125,000.00","125,000.00","95.85","United States","-","3.94","18-Apr-36","5.29","USD","20-Apr-26"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","119,641.52","0.01","119,641.52","125,000.00","125,000.00","95.65","Bermuda","-","2.32","15-Apr-29","3.60","USD","02-Apr-19"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","119,703.05","0.01","119,703.05","145,000.00","145,000.00","80.66","United States","-","11.05","15-May-44","4.38","USD","01-May-14"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","119,774.46","0.01","119,774.46","145,000.00","145,000.00","81.03","United States","-","10.70","15-Jun-43","4.50","USD","07-Jun-13"
"UNM","UNUM GROUP","Corporates","Fixed Income","119,469.83","0.01","119,469.83","125,000.00","125,000.00","93.74","United States","-","6.95","15-Dec-35","5.25","USD","14-Nov-25"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","119,470.36","0.01","119,470.36","127,000.00","127,000.00","92.75","United States","-","6.49","15-Jan-35","4.95","USD","12-Sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119,564.84","0.01","119,564.84","120,000.00","120,000.00","99.10","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","119,340.07","0.01","119,340.07","145,000.00","145,000.00","80.68","United States","-","10.93","14-Jun-44","4.60","USD","28-May-14"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","119,393.57","0.01","119,393.57","115,000.00","115,000.00","102.63","United States","-","5.67","15-Feb-34","6.50","USD","02-Nov-23"
"AIZ","ASSURANT INC","Corporates","Fixed Income","119,197.62","0.01","119,197.62","125,000.00","125,000.00","94.34","United States","-","7.03","15-Feb-36","5.55","USD","18-Aug-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","119,245.34","0.01","119,245.34","125,000.00","125,000.00","94.86","United States","-","3.88","07-Mar-31","4.38","USD","08-Jan-26"
"EBAY","EBAY INC","Corporates","Fixed Income","118,914.09","0.01","118,914.09","115,000.00","115,000.00","100.94","United States","-","0.98","22-Nov-27","5.95","USD","22-Nov-22"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","118,868.30","0.01","118,868.30","120,000.00","120,000.00","96.98","United States","-","5.98","01-Jun-34","5.35","USD","14-May-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","118,379.53","0.01","118,379.53","125,000.00","125,000.00","93.13","United States","-","7.42","15-Sep-36","5.20","USD","02-Jul-26"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118,381.36","0.01","118,381.36","136,000.00","136,000.00","85.76","United States","-","4.52","23-Nov-31","3.13","USD","22-Sep-22"
"XYL","XYLEM INC","Corporates","Fixed Income","118,480.82","0.01","118,480.82","120,000.00","120,000.00","96.58","United States","-","7.17","01-Jun-36","5.45","USD","29-May-26"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","118,175.27","0.01","118,175.27","209,000.00","209,000.00","55.35","United States","-","14.26","15-Nov-50","2.75","USD","02-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118,015.29","0.01","118,015.29","175,000.00","175,000.00","67.38","United States","-","13.27","15-Oct-49","3.70","USD","03-Oct-19"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","118,082.28","0.01","118,082.28","120,000.00","120,000.00","96.10","United States","-","7.04","28-May-36","5.80","USD","28-May-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","118,082.43","0.01","118,082.43","120,000.00","120,000.00","97.45","United States","-","4.19","10-Aug-31","4.85","USD","10-Aug-26"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","117,979.52","0.01","117,979.52","136,000.00","136,000.00","84.47","United States","-","12.44","15-May-52","5.25","USD","18-May-22"
"CME","CME GROUP INC","Corporates","Fixed Income","117,767.94","0.01","117,767.94","150,000.00","150,000.00","77.06","United States","-","12.57","15-Jun-48","4.15","USD","21-Jun-18"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","117,204.48","0.01","117,204.48","130,000.00","130,000.00","89.24","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","117,211.38","0.01","117,211.38","123,000.00","123,000.00","93.56","United States","-","3.19","15-May-30","4.00","USD","15-May-20"
"DE","DEERE & CO","Corporates","Fixed Income","116,655.08","0.01","116,655.08","108,000.00","108,000.00","107.06","United States","-","3.72","03-Mar-31","7.13","USD","02-Mar-01"
"WMT","WALMART INC","Corporates","Fixed Income","116,366.32","0.01","116,366.32","125,000.00","125,000.00","92.91","United States","-","2.76","24-Sep-29","2.38","USD","24-Sep-19"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","116,403.41","0.01","116,403.41","115,000.00","115,000.00","98.35","Finland","-","8.20","15-May-39","6.63","USD","07-May-09"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","115,896.15","0.01","115,896.15","121,000.00","121,000.00","95.56","United States","-","2.70","01-Oct-29","4.00","USD","17-Jul-26"
"GLW","CORNING INC","Corporates","Fixed Income","115,916.71","0.01","115,916.71","125,000.00","125,000.00","90.20","United States","-","13.99","15-Nov-68","5.85","USD","06-Nov-18"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","115,918.69","0.01","115,918.69","120,000.00","120,000.00","94.67","United States","-","7.24","15-Jun-36","5.25","USD","09-Jun-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115,623.60","0.01","115,623.60","115,000.00","115,000.00","98.54","United States","-","8.36","01-Jul-39","6.55","USD","18-Jun-09"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","115,700.90","0.01","115,700.90","127,000.00","127,000.00","90.80","United States","-","9.52","30-Sep-40","5.25","USD","24-May-11"
"EFX","EQUIFAX INC","Corporates","Fixed Income","115,726.90","0.01","115,726.90","135,000.00","135,000.00","85.49","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115,501.84","0.01","115,501.84","165,000.00","165,000.00","69.62","United States","-","13.79","15-Mar-52","3.85","USD","15-Mar-22"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","115,420.55","0.01","115,420.55","150,000.00","150,000.00","75.44","Canada","-","12.55","15-Jun-49","4.30","USD","28-May-19"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115,108.56","0.01","115,108.56","120,000.00","120,000.00","94.70","United States","-","6.81","24-Jul-35","5.05","USD","24-Jul-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115,245.27","0.01","115,245.27","115,000.00","115,000.00","98.65","United States","-","6.96","15-Jan-36","5.85","USD","10-Jan-06"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115,044.89","0.01","115,044.89","120,000.00","120,000.00","93.81","United States","-","7.54","15-Jan-37","5.30","USD","01-Jun-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114,746.08","0.01","114,746.08","115,000.00","115,000.00","97.96","United States","-","1.90","07-Nov-28","4.00","USD","07-Nov-25"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114,785.62","0.01","114,785.62","125,000.00","125,000.00","91.55","United States","-","3.16","15-Mar-30","2.75","USD","26-Nov-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","114,819.10","0.01","114,819.10","216,000.00","216,000.00","52.54","United States","-","15.08","12-Aug-61","3.20","USD","12-Aug-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","114,550.53","0.01","114,550.53","148,000.00","148,000.00","76.95","United States","-","12.25","15-Mar-48","4.45","USD","19-Mar-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","114,366.20","0.01","114,366.20","130,000.00","130,000.00","87.56","Canada","-","6.80","15-Mar-35","4.13","USD","10-Apr-18"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","114,427.37","0.01","114,427.37","135,000.00","135,000.00","84.30","United States","-","11.50","15-Mar-45","4.63","USD","31-Aug-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114,455.23","0.01","114,455.23","115,000.00","115,000.00","98.39","United States","-","1.14","05-Jan-28","3.85","USD","05-Jan-18"
"MCK","MCKESSON CORP","Corporates","Fixed Income","114,209.49","0.01","114,209.49","115,000.00","115,000.00","98.60","United States","-","1.24","16-Feb-28","3.95","USD","16-Feb-18"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","113,816.88","0.01","113,816.88","145,000.00","145,000.00","78.24","United States","-","11.69","01-Apr-46","4.50","USD","01-Apr-16"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","113,928.23","0.01","113,928.23","169,000.00","169,000.00","67.25","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"UNM","UNUM GROUP","Corporates","Fixed Income","113,618.68","0.01","113,618.68","160,000.00","160,000.00","69.57","United States","-","12.92","15-Jun-51","4.13","USD","14-Jun-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113,651.52","0.01","113,651.52","114,000.00","114,000.00","98.28","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113,678.87","0.01","113,678.87","115,000.00","115,000.00","97.96","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113,687.13","0.01","113,687.13","110,000.00","110,000.00","100.86","United States","-","3.13","13-Jun-35","7.00","USD","13-Jun-25"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","113,543.56","0.01","113,543.56","114,000.00","114,000.00","98.07","United States","-","6.02","15-Jul-34","5.75","USD","13-May-24"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","113,280.96","0.01","113,280.96","145,000.00","145,000.00","76.42","United States","-","13.21","01-Jun-52","4.39","USD","09-Jun-22"
"ECL","ECOLAB INC","Corporates","Fixed Income","113,342.18","0.01","113,342.18","150,000.00","150,000.00","74.03","United States","-","12.48","01-Dec-47","3.95","USD","17-Apr-18"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","113,096.77","0.01","113,096.77","115,000.00","115,000.00","95.99","United States","-","4.62","21-May-37","5.64","USD","23-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","113,127.33","0.01","113,127.33","115,000.00","115,000.00","98.31","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112,946.04","0.01","112,946.04","110,000.00","110,000.00","100.14","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","112,750.60","0.01","112,750.60","120,000.00","120,000.00","92.74","United States","-","6.86","15-Aug-36","6.95","USD","18-Aug-26"
"WPC","WP CAREY INC","Corporates","Fixed Income","112,530.43","0.01","112,530.43","115,000.00","115,000.00","96.61","United States","-","3.32","15-Jul-30","4.65","USD","10-Jul-25"
"T","AT&T INC","Corporates","Fixed Income","112,584.42","0.01","112,584.42","140,000.00","140,000.00","79.12","United States","-","11.00","15-Jul-45","4.85","USD","05-Jun-19"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","112,607.06","0.01","112,607.06","114,000.00","114,000.00","97.88","United States","-","6.41","26-Feb-35","5.88","USD","26-Feb-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","112,699.50","0.01","112,699.50","133,000.00","133,000.00","82.84","United States","-","10.76","01-Jun-44","4.87","USD","05-Jun-14"
"EQIX","EQUINIX INC","Corporates","Fixed Income","112,406.06","0.01","112,406.06","117,000.00","117,000.00","95.21","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","112,410.08","0.01","112,410.08","145,000.00","145,000.00","77.22","Switzerland","-","11.14","21-Sep-42","3.70","USD","21-Sep-12"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","112,481.10","0.01","112,481.10","115,000.00","115,000.00","95.46","United States","-","6.59","06-May-35","5.13","USD","06-May-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","112,077.55","0.01","112,077.55","115,000.00","115,000.00","95.77","United States","-","3.63","01-Dec-30","4.35","USD","01-Dec-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111,860.33","0.01","111,860.33","197,000.00","197,000.00","56.51","United States","-","14.99","15-Sep-51","2.70","USD","15-Sep-21"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","111,860.48","0.01","111,860.48","132,000.00","132,000.00","84.45","United States","-","13.19","01-Oct-54","5.25","USD","22-Sep-14"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","111,917.69","0.01","111,917.69","200,000.00","200,000.00","55.78","United States","-","15.92","30-Sep-61","3.15","USD","15-Sep-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111,763.68","0.01","111,763.68","115,000.00","115,000.00","96.91","United States","-","2.72","26-Sep-29","4.00","USD","26-Sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","111,509.16","0.01","111,509.16","135,000.00","135,000.00","80.93","United States","-","10.59","01-Dec-42","4.30","USD","17-Dec-12"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111,269.71","0.01","111,269.71","115,000.00","115,000.00","95.48","United States","-","2.91","01-Feb-30","5.75","USD","02-Apr-25"
"EBAY","EBAY INC","Corporates","Fixed Income","110,922.62","0.01","110,922.62","115,000.00","115,000.00","94.11","United States","-","6.88","06-Nov-35","5.13","USD","06-Nov-25"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","111,054.28","0.01","111,054.28","130,000.00","130,000.00","85.01","United States","-","4.42","18-Aug-31","2.40","USD","18-Aug-21"
"GLW","CORNING INC","Corporates","Fixed Income","110,823.34","0.01","110,823.34","115,000.00","115,000.00","95.31","United States","-","9.22","15-Aug-40","5.75","USD","10-Aug-10"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110,204.36","0.01","110,204.36","110,000.00","110,000.00","99.68","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","110,244.31","0.01","110,244.31","121,000.00","121,000.00","89.19","United States","-","10.75","15-Jun-45","5.50","USD","15-May-15"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","110,285.63","0.01","110,285.63","131,000.00","131,000.00","83.70","United States","-","11.32","15-Sep-45","4.90","USD","23-Jun-15"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","110,144.19","0.01","110,144.19","187,000.00","187,000.00","58.61","United States","-","14.70","15-Sep-51","2.90","USD","21-Sep-21"
"WDAY","WORKDAY INC","Corporates","Fixed Income","109,952.04","0.01","109,952.04","110,000.00","110,000.00","99.96","United States","-","2.71","23-Oct-29","5.70","USD","23-Oct-26"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","109,959.77","0.01","109,959.77","130,000.00","130,000.00","84.26","United States","-","4.49","15-Aug-31","1.75","USD","17-Aug-21"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109,615.39","0.01","109,615.39","109,000.00","109,000.00","99.81","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","109,626.55","0.01","109,626.55","135,000.00","135,000.00","80.55","United States","-","12.10","01-Mar-48","4.70","USD","10-Dec-18"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","109,746.86","0.01","109,746.86","125,000.00","125,000.00","87.41","Australia","-","10.31","22-Mar-42","4.75","USD","22-Mar-12"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109,788.92","0.01","109,788.92","115,000.00","115,000.00","94.03","United States","-","2.84","01-Dec-29","3.70","USD","27-Nov-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109,552.93","0.01","109,552.93","130,000.00","130,000.00","84.14","United States","-","4.17","15-Mar-31","1.35","USD","08-Oct-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","109,258.82","0.01","109,258.82","145,000.00","145,000.00","73.64","United States","-","11.15","01-May-43","3.63","USD","06-May-13"
"MMM","3M CO MTN","Corporates","Fixed Income","109,315.15","0.01","109,315.15","170,000.00","170,000.00","64.03","United States","-","12.90","19-Sep-46","3.13","USD","19-Sep-16"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","109,076.43","0.01","109,076.43","169,000.00","169,000.00","63.05","United States","-","13.55","15-May-51","3.45","USD","06-May-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","109,141.98","0.01","109,141.98","110,000.00","110,000.00","98.36","United States","-","2.56","17-Aug-29","4.85","USD","17-Aug-26"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","109,165.54","0.01","109,165.54","110,000.00","110,000.00","98.36","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"NNN","NNN REIT INC","Corporates","Fixed Income","109,242.97","0.01","109,242.97","135,000.00","135,000.00","80.84","United States","-","12.25","15-Oct-48","4.80","USD","27-Sep-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","108,888.93","0.01","108,888.93","115,000.00","115,000.00","93.07","United States","-","4.79","01-Jun-32","4.15","USD","13-Jan-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","108,977.82","0.01","108,977.82","150,000.00","150,000.00","72.14","United States","-","11.91","01-Mar-45","3.70","USD","02-Mar-15"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","108,823.07","0.01","108,823.07","190,000.00","190,000.00","56.77","United Kingdom","-","15.11","12-Aug-51","2.63","USD","12-Aug-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","108,582.74","0.01","108,582.74","122,000.00","122,000.00","88.92","United States","-","9.37","15-Apr-40","5.00","USD","26-Mar-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","108,433.64","0.01","108,433.64","137,000.00","137,000.00","78.55","United States","-","11.69","01-Sep-45","4.30","USD","13-Aug-15"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","108,508.24","0.01","108,508.24","110,000.00","110,000.00","97.40","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108,278.28","0.01","108,278.28","124,000.00","124,000.00","86.31","United States","-","4.61","15-Dec-31","2.90","USD","23-Nov-21"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","108,303.92","0.01","108,303.92","140,000.00","140,000.00","75.52","United States","-","12.90","13-May-50","4.20","USD","06-Sep-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","108,121.32","0.01","108,121.32","105,000.00","105,000.00","102.61","United States","-","8.79","01-Apr-40","6.60","USD","02-Apr-20"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","107,667.42","0.01","107,667.42","165,000.00","165,000.00","65.05","United States","-","14.04","30-Mar-52","3.55","USD","16-Mar-21"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107,669.72","0.01","107,669.72","115,000.00","115,000.00","93.18","United States","-","5.40","15-Mar-33","4.50","USD","23-Feb-26"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","107,792.28","0.01","107,792.28","145,000.00","145,000.00","73.52","United States","-","12.80","01-Aug-47","3.70","USD","28-Jul-17"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","107,443.52","0.01","107,443.52","140,000.00","140,000.00","74.71","United States","-","11.95","01-Nov-47","4.30","USD","02-Nov-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","107,477.70","0.01","107,477.70","155,000.00","155,000.00","69.00","United States","-","15.33","19-Mar-60","3.88","USD","19-Mar-20"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","107,389.72","0.01","107,389.72","146,000.00","146,000.00","71.97","United States","-","10.63","01-Nov-41","3.37","USD","01-Nov-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","107,406.06","0.01","107,406.06","115,000.00","115,000.00","91.94","United States","-","5.20","15-Dec-32","4.15","USD","17-Aug-22"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","107,097.32","0.01","107,097.32","110,000.00","110,000.00","96.84","United States","-","5.96","15-Mar-34","5.20","USD","04-Mar-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","107,188.49","0.01","107,188.49","130,000.00","130,000.00","81.64","United States","-","11.62","15-Aug-45","4.45","USD","19-Mar-15"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","107,223.52","0.01","107,223.52","186,000.00","186,000.00","57.36","United States","-","14.74","15-Mar-52","2.90","USD","10-Nov-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106,896.84","0.01","106,896.84","110,000.00","110,000.00","96.19","United States","-","5.51","12-Aug-34","5.18","USD","12-Aug-26"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","106,939.77","0.01","106,939.77","134,000.00","134,000.00","78.83","United States","-","11.99","01-Feb-47","4.40","USD","26-Jan-17"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","107,059.96","0.01","107,059.96","125,000.00","125,000.00","84.96","United States","-","12.18","01-Sep-48","4.95","USD","16-Aug-18"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106,794.27","0.01","106,794.27","150,000.00","150,000.00","70.40","United States","-","14.58","08-Aug-56","3.95","USD","08-Aug-16"
"ADC","AGREE LP","Corporates","Fixed Income","106,523.18","0.01","106,523.18","110,000.00","110,000.00","96.38","United States","-","7.44","15-Oct-36","5.65","USD","22-Sep-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","106,556.92","0.01","106,556.92","128,000.00","128,000.00","82.75","United States","-","13.08","15-Sep-52","4.95","USD","13-Jan-23"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106,389.16","0.01","106,389.16","123,000.00","123,000.00","85.86","United States","-","4.34","15-Jul-31","2.38","USD","08-Jul-21"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","106,415.84","0.01","106,415.84","125,000.00","125,000.00","84.85","United States","-","11.00","01-Oct-44","5.00","USD","22-Sep-14"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","106,337.20","0.01","106,337.20","110,000.00","110,000.00","96.13","United States","-","6.56","15-Mar-35","5.40","USD","25-Feb-25"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","106,072.22","0.01","106,072.22","115,000.00","115,000.00","91.56","United States","-","7.24","01-Mar-36","4.90","USD","20-Feb-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","105,916.94","0.01","105,916.94","144,000.00","144,000.00","73.13","United States","-","12.54","12-Sep-47","3.95","USD","12-Sep-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","105,766.50","0.01","105,766.50","145,000.00","145,000.00","72.68","United States","-","13.97","25-Mar-50","3.60","USD","25-Mar-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105,375.89","0.01","105,375.89","109,000.00","109,000.00","94.45","United States","-","4.61","26-Apr-33","4.59","USD","26-Apr-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","104,942.95","0.01","104,942.95","145,000.00","145,000.00","72.03","United States","-","10.24","10-Mar-40","3.00","USD","10-Mar-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","104,994.42","0.01","104,994.42","105,000.00","105,000.00","97.93","United States","-","3.17","08-May-30","4.55","USD","08-May-25"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","104,759.73","0.01","104,759.73","110,000.00","110,000.00","94.71","United States","-","6.90","15-Sep-35","5.25","USD","20-Aug-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104,762.60","0.01","104,762.60","105,000.00","105,000.00","99.29","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","104,866.60","0.01","104,866.60","140,000.00","140,000.00","74.13","United States","-","12.18","15-Aug-47","4.20","USD","11-Aug-17"
"AAPL","APPLE INC","Corporates","Fixed Income","104,198.35","0.01","104,198.35","155,000.00","155,000.00","66.74","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","104,059.68","0.01","104,059.68","100,000.00","100,000.00","101.29","United States","-","13.72","15-Nov-63","6.40","USD","13-Nov-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","104,139.27","0.01","104,139.27","130,000.00","130,000.00","78.58","United States","-","11.40","15-Jun-45","4.38","USD","04-Jun-15"
"UDR","UDR INC MTN","Corporates","Fixed Income","103,836.75","0.01","103,836.75","105,000.00","105,000.00","97.85","United States","-","2.07","26-Jan-29","4.40","USD","26-Oct-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","103,907.56","0.01","103,907.56","104,000.00","104,000.00","98.28","Canada","-","9.14","15-Jan-41","6.13","USD","10-Apr-18"
"ATR","APTARGROUP INC","Corporates","Fixed Income","103,784.91","0.01","103,784.91","115,000.00","115,000.00","89.89","United States","-","4.76","15-Mar-32","3.60","USD","07-Mar-22"
"NKE","NIKE INC","Corporates","Fixed Income","103,573.85","0.01","103,573.85","150,000.00","150,000.00","67.46","United States","-","12.52","01-Nov-46","3.38","USD","21-Oct-16"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103,356.24","0.01","103,356.24","119,000.00","119,000.00","86.13","United States","-","3.85","10-Dec-30","2.00","USD","10-Dec-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","103,086.06","0.01","103,086.06","125,000.00","125,000.00","81.62","United States","-","13.50","15-Feb-53","4.65","USD","15-Feb-23"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","103,196.92","0.01","103,196.92","165,000.00","165,000.00","62.49","United States","-","14.04","15-Oct-50","3.25","USD","09-Oct-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","103,224.14","0.01","103,224.14","180,000.00","180,000.00","55.81","United States","-","13.23","24-Apr-50","3.13","USD","24-Apr-20"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102,831.56","0.01","102,831.56","151,000.00","151,000.00","68.03","United States","-","10.06","15-Oct-41","4.10","USD","23-Sep-22"
"MMM","3M CO","Corporates","Fixed Income","102,360.69","0.01","102,360.69","150,000.00","150,000.00","68.18","United States","-","13.48","15-Apr-50","3.70","USD","27-Mar-20"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","102,196.58","0.01","102,196.58","109,000.00","109,000.00","92.24","United States","-","10.20","15-Jul-43","5.70","USD","19-Dec-13"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","102,228.13","0.01","102,228.13","145,000.00","145,000.00","69.74","United States","-","13.01","10-Aug-49","3.85","USD","10-Jun-19"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","102,301.42","0.01","102,301.42","105,000.00","105,000.00","95.47","United States","-","4.67","01-Jun-32","5.05","USD","13-May-22"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","102,307.66","0.01","102,307.66","98,000.00","98,000.00","102.90","United States","-","8.96","01-Feb-41","6.75","USD","24-Jan-11"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","101,989.43","0.01","101,989.43","120,000.00","120,000.00","84.94","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","101,657.02","0.01","101,657.02","105,000.00","105,000.00","96.50","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","101,749.24","0.01","101,749.24","136,000.00","136,000.00","74.61","United States","-","11.15","01-Oct-42","3.63","USD","27-Sep-12"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101,518.16","0.01","101,518.16","105,000.00","105,000.00","96.28","United States","-","6.08","22-Mar-34","5.00","USD","22-Mar-24"
"XYL","XYLEM INC","Corporates","Fixed Income","101,375.41","0.01","101,375.41","115,000.00","115,000.00","87.65","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101,388.04","0.01","101,388.04","105,000.00","105,000.00","95.31","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","101,160.31","0.01","101,160.31","105,000.00","105,000.00","95.43","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","101,186.34","0.01","101,186.34","110,000.00","110,000.00","90.96","United States","-","3.33","01-Jun-30","2.65","USD","18-May-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,716.90","0.01","100,716.90","156,000.00","156,000.00","63.13","United States","-","13.57","15-May-50","3.30","USD","17-Mar-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","100,539.81","0.01","100,539.81","105,000.00","105,000.00","94.00","United States","-","7.03","15-Dec-35","5.00","USD","06-Apr-26"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","100,637.76","0.01","100,637.76","100,000.00","100,000.00","99.06","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100,644.03","0.01","100,644.03","110,000.00","110,000.00","90.91","United States","-","3.92","15-Feb-31","3.20","USD","23-Jan-24"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100,502.90","0.01","100,502.90","116,000.00","116,000.00","85.97","United States","-","3.90","15-Jan-31","2.50","USD","11-Jan-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,804.90","0.01","99,804.90","115,000.00","115,000.00","86.13","United States","-","4.76","13-Jan-32","2.40","USD","13-Jan-22"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","99,831.75","0.01","99,831.75","143,000.00","143,000.00","68.75","United States","-","10.73","28-Jul-45","4.63","USD","28-Jul-15"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","99,630.86","0.01","99,630.86","145,000.00","145,000.00","68.13","United States","-","13.81","25-Feb-52","3.75","USD","25-Feb-22"
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99,452.83","0.01","99,452.83","100,000.00","100,000.00","96.62","United States","-","3.41","15-Nov-35","6.54","USD","24-Nov-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99,500.77","0.01","99,500.77","120,000.00","120,000.00","82.41","United States","-","11.96","15-Sep-48","5.05","USD","10-Sep-18"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99,543.93","0.01","99,543.93","115,000.00","115,000.00","85.75","United States","-","4.69","15-Dec-31","2.30","USD","10-Dec-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99,572.88","0.01","99,572.88","105,000.00","105,000.00","93.89","United States","-","7.21","12-Feb-36","4.90","USD","12-Feb-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99,602.28","0.01","99,602.28","121,000.00","121,000.00","80.82","United States","-","14.54","02-Jul-64","4.95","USD","28-Dec-16"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99,603.90","0.01","99,603.90","100,000.00","100,000.00","97.79","United States","-","2.39","06-Jun-29","4.85","USD","06-Jun-19"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","99,328.67","0.01","99,328.67","100,000.00","100,000.00","98.79","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","99,348.51","0.01","99,348.51","135,000.00","135,000.00","71.97","United States","-","12.09","15-May-46","3.75","USD","11-May-16"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","99,114.79","0.01","99,114.79","95,000.00","95,000.00","101.88","United States","-","1.87","01-Dec-28","6.30","USD","01-Nov-23"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","99,186.17","0.01","99,186.17","150,000.00","150,000.00","65.48","United States","-","12.33","15-Aug-46","3.50","USD","15-Aug-16"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99,241.05","0.01","99,241.05","100,000.00","100,000.00","98.74","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98,944.83","0.01","98,944.83","100,000.00","100,000.00","97.93","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"UNM","UNUM GROUP","Corporates","Fixed Income","98,970.25","0.01","98,970.25","130,000.00","130,000.00","74.56","United States","-","12.33","15-Dec-49","4.50","USD","11-Sep-19"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","98,708.96","0.01","98,708.96","155,000.00","155,000.00","62.74","United States","-","13.62","15-Jan-52","3.55","USD","08-Nov-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","98,775.97","0.01","98,775.97","100,000.00","100,000.00","97.58","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98,810.57","0.01","98,810.57","88,000.00","88,000.00","111.75","United States","-","2.95","01-Apr-30","9.70","USD","31-Mar-00"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98,811.05","0.01","98,811.05","100,000.00","100,000.00","97.91","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98,816.42","0.01","98,816.42","133,000.00","133,000.00","73.56","United States","-","13.70","16-Aug-52","4.10","USD","16-Aug-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","98,829.68","0.01","98,829.68","115,000.00","115,000.00","85.86","United States","-","11.45","15-Oct-45","4.95","USD","22-Nov-19"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","98,613.81","0.01","98,613.81","95,000.00","95,000.00","102.92","United States","-","5.73","01-Mar-34","6.40","USD","12-Oct-23"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","98,390.84","0.01","98,390.84","110,000.00","110,000.00","88.15","United States","-","9.47","15-Jul-40","4.88","USD","02-Aug-10"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98,420.71","0.01","98,420.71","100,000.00","100,000.00","97.20","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98,170.59","0.01","98,170.59","95,000.00","95,000.00","100.49","United States","-","4.81","25-Oct-33","5.83","USD","25-Oct-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","98,178.65","0.01","98,178.65","150,000.00","150,000.00","64.78","Canada","-","13.81","15-Aug-52","3.65","USD","11-Feb-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","98,090.64","0.01","98,090.64","145,000.00","145,000.00","67.34","United States","-","11.86","01-Apr-63","5.50","USD","15-Mar-22"
"HUM","HUMANA INC","Corporates","Fixed Income","97,946.72","0.01","97,946.72","100,000.00","100,000.00","97.68","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97,722.75","0.01","97,722.75","100,000.00","100,000.00","97.65","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97,723.54","0.01","97,723.54","103,000.00","103,000.00","94.34","United States","-","9.40","15-Sep-40","5.40","USD","10-Sep-10"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97,550.31","0.01","97,550.31","100,000.00","100,000.00","96.48","United States","-","2.49","15-Jul-29","4.00","USD","23-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97,551.36","0.01","97,551.36","100,000.00","100,000.00","96.05","United States","-","5.49","08-Jul-33","5.25","USD","08-Jul-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97,559.64","0.01","97,559.64","105,000.00","105,000.00","91.62","Canada","-","3.26","13-May-30","2.95","USD","13-May-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97,312.52","0.01","97,312.52","115,000.00","115,000.00","82.56","United States","-","11.62","25-May-48","5.09","USD","31-May-19"
"KR","KROGER CO","Corporates","Fixed Income","97,100.98","0.01","97,100.98","111,000.00","111,000.00","87.40","United States","-","10.19","15-Apr-42","5.00","USD","16-Apr-12"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96,904.38","0.01","96,904.38","100,000.00","100,000.00","96.84","United States","-","2.32","15-Apr-29","3.90","USD","03-Mar-26"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","96,926.33","0.01","96,926.33","100,000.00","100,000.00","96.13","United States","-","3.74","27-Feb-32","5.30","USD","27-Feb-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","97,020.25","0.01","97,020.25","100,000.00","100,000.00","95.60","United States","-","4.52","01-Feb-32","4.95","USD","08-Jul-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","96,817.06","0.01","96,817.06","97,000.00","97,000.00","98.31","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"AVT","AVNET INC","Corporates","Fixed Income","96,841.17","0.01","96,841.17","98,000.00","98,000.00","96.68","United States","-","4.61","01-Jun-32","5.50","USD","23-May-22"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96,582.52","0.01","96,582.52","105,000.00","105,000.00","91.75","United States","-","4.74","01-Apr-32","4.13","USD","28-Mar-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96,415.05","0.01","96,415.05","100,000.00","100,000.00","94.58","Japan","-","4.00","10-Jun-36","5.04","USD","10-Sep-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","96,172.79","0.01","96,172.79","95,000.00","95,000.00","98.93","Israel","-","2.23","09-May-29","5.13","USD","09-Nov-21"
"AEP","OHIO POWER CO","Corporates","Fixed Income","96,308.49","0.01","96,308.49","167,000.00","167,000.00","57.51","United States","-","14.65","01-Oct-51","2.90","USD","13-Sep-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95,840.91","0.01","95,840.91","95,000.00","95,000.00","99.59","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","95,860.99","0.01","95,860.99","145,000.00","145,000.00","64.47","United States","-","13.72","01-Nov-51","3.48","USD","01-Nov-21"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95,785.56","0.01","95,785.56","118,000.00","118,000.00","80.09","United States","-","5.39","15-Nov-32","2.50","USD","12-Aug-20"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95,440.45","0.01","95,440.45","100,000.00","100,000.00","95.00","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","95,553.70","0.01","95,553.70","115,000.00","115,000.00","81.96","United States","-","6.14","01-Dec-33","2.90","USD","17-Nov-21"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","95,324.82","0.01","95,324.82","108,000.00","108,000.00","87.51","United States","-","3.85","15-Dec-30","2.15","USD","10-Nov-20"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","95,059.89","0.01","95,059.89","94,554.00","94,554.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"AIZ","ASSURANT INC","Corporates","Fixed Income","95,098.74","0.01","95,098.74","101,000.00","101,000.00","93.55","United States","-","3.05","22-Feb-30","3.70","USD","22-Aug-19"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","95,112.62","0.01","95,112.62","151,000.00","151,000.00","61.68","United States","-","13.77","01-Dec-51","3.38","USD","01-Dec-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94,710.24","0.01","94,710.24","97,000.00","97,000.00","96.63","United States","-","5.50","15-Aug-33","5.50","USD","02-Aug-23"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94,738.29","0.01","94,738.29","96,000.00","96,000.00","96.59","United States","-","4.61","08-Jun-32","5.67","USD","08-Jun-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","94,585.52","0.01","94,585.52","90,000.00","90,000.00","102.39","United States","-","8.46","15-May-39","6.25","USD","22-May-09"
"PEP","PEPSICO INC","Corporates","Fixed Income","94,694.38","0.01","94,694.38","115,000.00","115,000.00","80.23","United States","-","11.29","22-Oct-44","4.25","USD","22-Oct-14"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","94,161.36","0.01","94,161.36","100,000.00","100,000.00","92.79","United States","-","3.26","30-May-30","3.50","USD","24-Feb-20"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","94,239.17","0.01","94,239.17","100,000.00","100,000.00","92.36","United States","-","7.23","15-Jul-36","5.38","USD","15-Jun-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","94,058.16","0.01","94,058.16","150,000.00","150,000.00","62.28","United States","-","14.14","01-Mar-50","3.05","USD","27-Feb-20"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93,239.75","0.01","93,239.75","118,000.00","118,000.00","78.35","United States","-","11.66","25-Aug-45","4.30","USD","25-Aug-15"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","93,092.64","0.01","93,092.64","110,000.00","110,000.00","84.31","United States","-","10.45","26-Mar-42","4.54","USD","13-Mar-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93,114.12","0.01","93,114.12","90,000.00","90,000.00","101.73","United States","-","1.17","15-Jan-28","6.50","USD","09-Jan-98"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","93,203.66","0.01","93,203.66","115,000.00","115,000.00","80.04","United States","-","11.40","01-Aug-45","4.55","USD","31-Jul-15"
"C","CITIGROUP INC","Corporates","Fixed Income","93,209.21","0.01","93,209.21","90,000.00","90,000.00","101.80","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","92,932.29","0.01","92,932.29","110,000.00","110,000.00","84.23","United States","-","9.21","01-Oct-39","4.63","USD","19-Jan-21"
"WPC","WP CAREY INC","Corporates","Fixed Income","92,713.85","0.01","92,713.85","115,000.00","115,000.00","80.50","United States","-","5.81","01-Apr-33","2.25","USD","25-Feb-21"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","92,741.53","0.01","92,741.53","100,000.00","100,000.00","92.05","United States","-","7.20","02-Mar-36","5.05","USD","02-Mar-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","92,573.36","0.01","92,573.36","145,000.00","145,000.00","63.48","United States","-","13.68","12-Mar-50","3.35","USD","12-Mar-20"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","92,434.26","0.01","92,434.26","104,000.00","104,000.00","88.22","United States","-","3.40","01-Jun-30","1.70","USD","01-Jun-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","92,230.33","0.01","92,230.33","95,000.00","95,000.00","96.06","United States","-","2.50","15-Jul-29","3.85","USD","14-Jun-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92,298.09","0.01","92,298.09","90,000.00","90,000.00","99.85","United States","-","12.45","15-Nov-53","6.25","USD","13-Nov-23"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","91,966.89","0.01","91,966.89","95,000.00","95,000.00","96.78","United States","-","0.96","15-Oct-27","1.65","USD","09-Oct-20"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","92,094.06","0.01","92,094.06","110,000.00","110,000.00","83.50","United States","-","11.46","05-Apr-46","5.00","USD","05-Apr-16"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","92,134.39","0.01","92,134.39","95,000.00","95,000.00","94.86","United States","-","9.25","27-May-40","5.30","USD","27-May-10"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91,811.96","0.01","91,811.96","150,000.00","150,000.00","61.04","United States","-","14.07","01-Oct-49","3.00","USD","06-Sep-19"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91,882.46","0.01","91,882.46","93,000.00","93,000.00","97.65","United States","-","1.20","23-Jan-48","4.70","USD","19-Dec-18"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","91,774.43","0.01","91,774.43","150,000.00","150,000.00","60.59","United States","-","14.32","07-Feb-50","2.88","USD","07-Feb-20"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","91,347.54","0.01","91,347.54","96,000.00","96,000.00","95.09","United States","-","2.75","15-Oct-29","3.90","USD","07-Oct-19"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","91,092.07","0.01","91,092.07","90,000.00","90,000.00","99.46","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"AEP","OHIO POWER CO","Corporates","Fixed Income","91,128.44","0.01","91,128.44","125,000.00","125,000.00","71.35","United States","-","12.69","01-Jun-49","4.00","USD","22-May-19"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","91,166.22","0.01","91,166.22","100,000.00","100,000.00","89.31","United States","-","11.09","15-Dec-45","5.30","USD","14-Dec-15"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90,900.58","0.01","90,900.58","113,000.00","113,000.00","79.62","United States","-","11.95","15-Feb-47","4.50","USD","07-Feb-17"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","90,953.34","0.01","90,953.34","104,277.00","104,277.00","86.03","United States","-","3.86","15-Nov-33","2.75","USD","12-Nov-19"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","90,542.29","0.00","90,542.29","114,000.00","114,000.00","79.35","United States","-","12.98","15-Apr-50","4.50","USD","01-Apr-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90,566.10","0.00","90,566.10","105,000.00","105,000.00","84.99","United States","-","10.66","15-Jul-43","4.75","USD","11-Jul-13"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","90,344.81","0.00","90,344.81","95,000.00","95,000.00","93.99","United States","-","6.84","01-Aug-35","5.00","USD","10-Jul-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","90,456.38","0.00","90,456.38","130,000.00","130,000.00","69.37","United States","-","12.58","01-Oct-47","3.80","USD","04-Jan-18"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","90,236.96","0.00","90,236.96","102,000.00","102,000.00","87.82","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"DELL","DELL INC","Corporates","Fixed Income","90,240.19","0.00","90,240.19","88,000.00","88,000.00","102.43","United States","-","1.41","15-Apr-28","7.10","USD","27-Apr-98"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","90,256.17","0.00","90,256.17","94,000.00","94,000.00","95.48","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","90,261.17","0.00","90,261.17","145,000.00","145,000.00","61.63","United States","-","13.92","15-Feb-52","3.40","USD","17-May-21"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","90,000.08","0.00","90,000.08","108,000.00","108,000.00","81.65","United States","-","11.44","15-Jun-46","4.80","USD","13-Jun-16"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","89,846.91","0.00","89,846.91","95,000.00","95,000.00","92.75","United States","-","7.05","04-Dec-35","4.80","USD","04-Dec-25"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89,847.39","0.00","89,847.39","90,000.00","90,000.00","97.91","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","89,934.06","0.00","89,934.06","155,000.00","155,000.00","56.99","United States","-","14.52","01-Jun-50","2.65","USD","01-Jun-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89,939.92","0.00","89,939.92","134,000.00","134,000.00","65.49","United States","-","13.42","01-May-50","3.45","USD","14-Apr-20"
"MMM","3M CO MTN","Corporates","Fixed Income","89,615.00","0.00","89,615.00","130,000.00","130,000.00","68.87","United States","-","12.85","15-Oct-47","3.63","USD","02-Oct-17"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,479.13","0.00","89,479.13","90,000.00","90,000.00","98.73","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"AIZ","ASSURANT INC","Corporates","Fixed Income","89,489.11","0.00","89,489.11","90,000.00","90,000.00","99.11","United States","-","1.32","27-Mar-28","4.90","USD","27-Mar-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89,520.52","0.00","89,520.52","90,000.00","90,000.00","97.74","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,594.86","0.00","89,594.86","90,000.00","90,000.00","97.85","United States","-","3.21","15-Jun-30","4.85","USD","07-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89,262.97","0.00","89,262.97","90,000.00","90,000.00","99.04","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89,264.46","0.00","89,264.46","95,000.00","95,000.00","93.87","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89,339.99","0.00","89,339.99","105,000.00","105,000.00","83.83","United States","-","10.85","15-Jan-44","4.70","USD","10-Jan-14"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,128.34","0.00","89,128.34","90,000.00","90,000.00","98.53","United States","-","3.05","15-Mar-30","5.00","USD","24-Feb-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89,147.77","0.00","89,147.77","90,000.00","90,000.00","98.64","United States","-","1.31","15-Mar-28","4.13","USD","09-Mar-18"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","89,235.21","0.00","89,235.21","95,000.00","95,000.00","93.62","Netherlands","-","9.32","01-Oct-40","5.70","USD","21-Mar-11"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","88,978.74","0.00","88,978.74","120,000.00","120,000.00","72.44","United States","-","13.01","25-Oct-47","3.50","USD","25-Oct-17"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88,510.09","0.00","88,510.09","115,000.00","115,000.00","75.51","United States","-","12.48","15-Jun-48","4.15","USD","14-Jun-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","88,562.71","0.00","88,562.71","105,000.00","105,000.00","83.88","United States","-","10.54","15-Sep-42","4.63","USD","10-Sep-12"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","88,347.51","0.00","88,347.51","85,000.00","85,000.00","103.08","United States","-","7.59","01-Mar-37","6.15","USD","22-Nov-19"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","88,389.09","0.00","88,389.09","105,000.00","105,000.00","83.34","United States","-","10.81","15-Aug-43","4.60","USD","19-Aug-13"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","88,389.14","0.00","88,389.14","95,000.00","95,000.00","90.98","United States","-","9.92","01-Jun-42","5.30","USD","23-Aug-12"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","88,244.69","0.00","88,244.69","90,000.00","90,000.00","96.12","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","88,250.07","0.00","88,250.07","105,000.00","105,000.00","83.77","United States","-","11.40","30-Mar-45","4.70","USD","10-Mar-15"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","87,968.53","0.00","87,968.53","110,000.00","110,000.00","79.52","Canada","-","10.65","15-Mar-43","4.50","USD","07-Mar-13"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","88,016.59","0.00","88,016.59","125,000.00","125,000.00","69.93","United States","-","13.61","07-Mar-52","3.95","USD","07-Mar-22"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","88,018.07","0.00","88,018.07","90,000.00","90,000.00","96.76","United States","-","7.32","14-Aug-36","5.60","USD","14-Aug-26"
"AN","AUTONATION INC","Corporates","Fixed Income","88,049.59","0.00","88,049.59","88,000.00","88,000.00","98.41","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","88,136.64","0.00","88,136.64","105,000.00","105,000.00","83.15","United States","-","10.21","16-Aug-41","4.38","USD","22-Aug-11"
"AZO","AUTOZONE INC","Corporates","Fixed Income","87,800.70","0.00","87,800.70","90,000.00","90,000.00","96.40","United States","-","5.51","01-Aug-33","5.20","USD","21-Jul-23"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","87,869.96","0.00","87,869.96","100,000.00","100,000.00","85.83","United States","-","10.80","01-Jun-45","5.25","USD","29-May-15"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","87,924.03","0.00","87,924.03","110,000.00","110,000.00","77.85","United States","-","12.30","01-Nov-48","4.40","USD","31-Oct-18"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","87,703.91","0.00","87,703.91","116,000.00","116,000.00","75.04","United States","-","12.57","01-Mar-48","4.10","USD","26-Feb-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87,383.42","0.00","87,383.42","90,000.00","90,000.00","95.42","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","87,091.82","0.00","87,091.82","109,000.00","109,000.00","78.11","United States","-","13.00","01-Jun-52","4.60","USD","13-Jan-23"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87,138.84","0.00","87,138.84","90,000.00","90,000.00","95.51","United States","-","2.92","15-Jan-40","4.90","USD","10-Dec-19"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87,156.75","0.00","87,156.75","90,000.00","90,000.00","95.05","United States","-","2.74","01-Nov-29","3.80","USD","12-Sep-19"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86,942.13","0.00","86,942.13","120,000.00","120,000.00","72.08","United States","-","12.77","15-Sep-47","3.75","USD","14-Sep-17"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","87,034.22","0.00","87,034.22","100,000.00","100,000.00","86.65","United States","-","4.42","01-Sep-31","2.75","USD","10-Aug-21"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86,712.49","0.00","86,712.49","150,000.00","150,000.00","57.52","United States","-","14.66","15-Sep-51","2.88","USD","19-Aug-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","86,393.39","0.00","86,393.39","105,000.00","105,000.00","80.15","United States","-","11.05","25-Apr-44","4.35","USD","25-Apr-14"
"SW","WRKCO INC","Corporates","Fixed Income","86,420.47","0.00","86,420.47","87,000.00","87,000.00","97.82","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86,458.82","0.00","86,458.82","110,000.00","110,000.00","77.62","United States","-","11.98","30-Jan-47","4.35","USD","12-Jan-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86,465.95","0.00","86,465.95","102,000.00","102,000.00","84.19","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","86,256.31","0.00","86,256.31","93,000.00","93,000.00","90.45","United States","-","9.56","01-Nov-40","4.88","USD","26-Oct-10"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","86,276.55","0.00","86,276.55","115,000.00","115,000.00","74.15","United States","-","12.48","01-Aug-47","3.95","USD","25-Jul-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85,441.56","0.00","85,441.56","105,000.00","105,000.00","79.31","United States","-","11.53","15-May-47","4.75","USD","01-May-17"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","85,486.77","0.00","85,486.77","110,000.00","110,000.00","76.88","United States","-","12.04","15-Feb-48","4.55","USD","22-Feb-18"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","85,215.44","0.00","85,215.44","85,000.00","85,000.00","99.05","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","84,927.68","0.00","84,927.68","100,000.00","100,000.00","84.77","United States","-","4.14","15-Mar-31","1.63","USD","19-Feb-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","84,423.87","0.00","84,423.87","112,000.00","112,000.00","73.57","United States","-","12.28","04-May-47","3.90","USD","04-May-17"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84,443.36","0.00","84,443.36","90,000.00","90,000.00","93.31","United States","-","2.64","15-Aug-29","2.80","USD","15-Aug-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84,456.94","0.00","84,456.94","85,000.00","85,000.00","98.84","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","83,629.95","0.00","83,629.95","87,000.00","87,000.00","94.77","United States","-","6.47","15-Jan-35","5.10","USD","15-Aug-24"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","83,637.12","0.00","83,637.12","107,000.00","107,000.00","78.11","United States","-","11.16","16-Apr-43","4.02","USD","05-Feb-13"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","83,700.81","0.00","83,700.81","105,000.00","105,000.00","79.34","United States","-","12.63","21-Mar-49","4.50","USD","21-Mar-19"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","83,421.76","0.00","83,421.76","115,000.00","115,000.00","72.47","United States","-","13.30","15-Apr-52","4.30","USD","07-Apr-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83,449.98","0.00","83,449.98","85,000.00","85,000.00","97.73","United States","-","2.19","15-Mar-29","4.50","USD","11-Mar-19"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","83,461.39","0.00","83,461.39","129,000.00","129,000.00","63.78","United States","-","13.35","15-Jan-50","3.45","USD","05-Dec-19"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","83,125.50","0.00","83,125.50","89,000.00","89,000.00","91.30","United States","-","6.03","15-Dec-54","6.00","USD","10-Oct-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83,179.35","0.00","83,179.35","80,000.00","80,000.00","101.39","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","83,229.53","0.00","83,229.53","105,000.00","105,000.00","77.76","United States","-","11.44","15-Jun-45","4.30","USD","10-Jun-15"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","82,693.89","0.00","82,693.89","111,000.00","111,000.00","74.00","United States","-","12.60","07-Mar-48","4.05","USD","07-Mar-18"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","82,527.04","0.00","82,527.04","100,000.00","100,000.00","82.07","United States","-","10.70","15-Mar-43","4.60","USD","22-Feb-13"
"COR","CENCORA INC","Corporates","Fixed Income","82,609.51","0.00","82,609.51","85,000.00","85,000.00","95.35","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","82,211.01","0.00","82,211.01","90,000.00","90,000.00","90.45","United States","-","3.38","15-Jun-30","2.55","USD","19-May-20"
"HAS","HASBRO INC","Corporates","Fixed Income","81,999.69","0.00","81,999.69","85,000.00","85,000.00","95.97","United States","-","3.88","12-Mar-31","4.65","USD","12-Mar-26"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81,807.74","0.00","81,807.74","94,000.00","94,000.00","86.85","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","81,653.56","0.00","81,653.56","80,000.00","80,000.00","101.87","United States","-","5.53","10-Oct-33","6.30","USD","10-Oct-23"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","81,729.64","0.00","81,729.64","135,000.00","135,000.00","59.71","United States","-","13.92","06-Aug-61","3.97","USD","06-Aug-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","81,261.20","0.00","81,261.20","105,000.00","105,000.00","77.16","United States","-","11.87","01-Oct-45","4.15","USD","01-Oct-15"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","81,388.57","0.00","81,388.57","90,000.00","90,000.00","87.83","United States","-","12.39","01-Nov-52","5.50","USD","20-Sep-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","81,156.17","0.00","81,156.17","111,000.00","111,000.00","72.56","United States","-","12.88","01-Mar-49","4.00","USD","19-Feb-19"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","80,798.00","0.00","80,798.00","90,000.00","90,000.00","89.23","United States","-","12.85","15-Mar-53","5.50","USD","08-Mar-23"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","80,544.91","0.00","80,544.91","100,000.00","100,000.00","78.49","United States","-","12.83","01-May-50","4.35","USD","22-Apr-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","80,602.95","0.00","80,602.95","95,000.00","95,000.00","83.50","United States","-","11.24","10-Jul-45","4.80","USD","10-Jul-15"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","80,404.98","0.00","80,404.98","100,000.00","100,000.00","79.18","United States","-","10.71","01-Jul-42","4.00","USD","26-Jun-12"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79,958.65","0.00","79,958.65","80,000.00","80,000.00","98.81","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","80,129.97","0.00","80,129.97","80,000.00","80,000.00","98.84","United States","-","2.89","15-Jan-30","4.95","USD","13-Jan-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79,451.94","0.00","79,451.94","80,000.00","80,000.00","98.77","United States","-","2.65","10-Sep-29","4.75","USD","10-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79,459.71","0.00","79,459.71","80,000.00","80,000.00","98.46","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79,510.18","0.00","79,510.18","80,000.00","80,000.00","97.92","United States","-","2.44","18-Jun-29","4.30","USD","18-Jun-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","79,025.15","0.00","79,025.15","160,000.00","160,000.00","49.36","United States","-","15.59","15-Oct-50","2.13","USD","20-Aug-20"
"INGR","INGREDION INC","Corporates","Fixed Income","78,612.82","0.00","78,612.82","110,000.00","110,000.00","69.95","United States","-","13.04","01-Jun-50","3.90","USD","13-May-20"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","78,353.57","0.00","78,353.57","90,000.00","90,000.00","86.31","United States","-","11.89","01-Mar-49","5.38","USD","01-Mar-19"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78,364.65","0.00","78,364.65","80,000.00","80,000.00","97.59","United States","-","1.80","25-Sep-28","5.13","USD","20-Aug-26"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","78,275.38","0.00","78,275.38","80,000.00","80,000.00","96.40","Ireland","-","6.40","15-Jan-35","5.42","USD","21-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","77,880.43","0.00","77,880.43","91,000.00","91,000.00","85.08","Japan","-","9.22","07-Mar-39","4.15","USD","07-Mar-19"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","77,502.64","0.00","77,502.64","80,000.00","80,000.00","94.79","United States","-","5.39","04-May-33","4.50","USD","04-May-23"
"AVT","AVNET INC","Corporates","Fixed Income","77,312.16","0.00","77,312.16","87,000.00","87,000.00","87.56","United States","-","4.10","15-May-31","3.00","USD","06-May-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","77,323.05","0.00","77,323.05","105,000.00","105,000.00","72.77","United States","-","11.88","26-Jan-45","3.70","USD","26-Jan-15"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77,333.37","0.00","77,333.37","85,000.00","85,000.00","90.46","United States","-","3.08","06-Feb-30","2.50","USD","06-Feb-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76,720.17","0.00","76,720.17","136,000.00","136,000.00","55.24","United States","-","14.69","15-Nov-51","2.70","USD","09-May-22"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76,790.73","0.00","76,790.73","87,000.00","87,000.00","87.97","United States","-","4.84","16-Mar-32","3.00","USD","16-Mar-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76,852.76","0.00","76,852.76","75,000.00","75,000.00","100.33","United States","-","2.33","01-Jun-29","5.50","USD","08-May-24"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","76,653.34","0.00","76,653.34","90,000.00","90,000.00","83.06","United States","-","9.75","15-Nov-41","4.88","USD","24-Oct-11"
"RVTY","REVVITY INC","Corporates","Fixed Income","76,483.34","0.00","76,483.34","115,000.00","115,000.00","66.14","United States","-","13.66","15-Mar-51","3.63","USD","08-Mar-21"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","76,154.35","0.00","76,154.35","80,000.00","80,000.00","94.20","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","76,059.01","0.00","76,059.01","98,000.00","98,000.00","76.79","United States","-","11.65","15-Aug-46","4.50","USD","16-Aug-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","75,411.02","0.00","75,411.02","100,000.00","100,000.00","74.43","Canada","-","12.61","29-Jul-49","4.30","USD","13-May-19"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75,246.06","0.00","75,246.06","85,000.00","85,000.00","87.74","United States","-","4.69","15-Jan-32","2.95","USD","25-Jan-22"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75,274.92","0.00","75,274.92","99,000.00","99,000.00","74.90","United States","-","12.23","15-Jan-48","4.25","USD","20-Dec-17"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75,062.01","0.00","75,062.01","75,000.00","75,000.00","99.60","Canada","-","1.79","15-Sep-28","5.10","USD","17-Sep-26"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","75,157.60","0.00","75,157.60","110,000.00","110,000.00","67.96","United States","-","13.94","15-Mar-52","3.70","USD","09-Mar-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","74,737.60","0.00","74,737.60","75,000.00","75,000.00","98.78","United States","-","2.13","15-Feb-29","4.75","USD","16-Jan-24"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74,755.15","0.00","74,755.15","75,000.00","75,000.00","99.10","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"VNT","VONTIER CORP","Corporates","Fixed Income","74,810.52","0.00","74,810.52","78,000.00","78,000.00","95.78","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"HUM","HUMANA INC","Corporates","Fixed Income","74,846.06","0.00","74,846.06","80,000.00","80,000.00","90.72","United States","-","12.35","01-May-55","6.00","USD","05-Mar-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74,652.71","0.00","74,652.71","90,000.00","90,000.00","82.68","United States","-","13.27","01-Oct-52","4.85","USD","15-Sep-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74,489.60","0.00","74,489.60","75,000.00","75,000.00","98.66","United States","-","1.26","20-Feb-28","3.90","USD","15-Jul-20"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74,198.33","0.00","74,198.33","75,000.00","75,000.00","98.29","United States","-","5.58","15-Sep-33","5.65","USD","10-Sep-26"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","73,693.12","0.00","73,693.12","115,000.00","115,000.00","62.73","United States","-","13.73","15-Nov-49","3.13","USD","31-Oct-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","73,072.80","0.00","73,072.80","75,000.00","75,000.00","96.43","United States","-","7.31","17-Aug-36","5.65","USD","17-Aug-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","73,169.58","0.00","73,169.58","103,000.00","103,000.00","69.31","United States","-","12.64","15-Nov-49","4.00","USD","15-Aug-19"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","73,185.72","0.00","73,185.72","75,000.00","75,000.00","96.45","United States","-","7.43","01-Oct-36","5.45","USD","06-Aug-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72,564.49","0.00","72,564.49","85,000.00","85,000.00","85.18","United States","-","4.55","15-Sep-31","1.90","USD","15-Sep-21"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","72,388.72","0.00","72,388.72","75,000.00","75,000.00","95.09","United States","-","5.12","15-Jan-33","5.35","USD","14-Nov-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71,784.34","0.00","71,784.34","90,000.00","90,000.00","77.81","United States","-","12.20","15-Nov-48","4.50","USD","10-Aug-18"
"LIN","LINDE INC","Corporates","Fixed Income","71,728.47","0.00","71,728.47","145,000.00","145,000.00","49.07","United States","-","15.73","10-Aug-50","2.00","USD","10-Aug-20"
"K","KELLANOVA","Corporates","Fixed Income","71,431.41","0.00","71,431.41","75,000.00","75,000.00","92.77","United States","-","12.72","16-May-54","5.75","USD","16-May-24"
"MAS","MASCO CORP","Corporates","Fixed Income","71,466.69","0.00","71,466.69","82,000.00","82,000.00","87.04","United States","-","3.70","01-Oct-30","2.00","USD","18-Sep-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","71,392.90","0.00","71,392.90","90,000.00","90,000.00","77.88","United States","-","11.28","15-Jun-44","4.13","USD","05-Jun-14"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","71,026.26","0.00","71,026.26","115,000.00","115,000.00","61.45","United States","-","13.85","15-Sep-49","3.10","USD","15-Nov-19"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70,692.57","0.00","70,692.57","70,000.00","70,000.00","100.43","United States","-","1.75","15-Sep-28","5.60","USD","13-Sep-23"
"NOW","SERVICENOW INC","Corporates","Fixed Income","70,412.58","0.00","70,412.58","70,000.00","70,000.00","98.75","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","70,443.03","0.00","70,443.03","90,000.00","90,000.00","77.55","United States","-","12.42","21-Feb-48","4.30","USD","21-Feb-18"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","69,789.31","0.00","69,789.31","70,000.00","70,000.00","98.01","United States","-","1.45","15-May-28","3.90","USD","09-May-18"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","69,251.50","0.00","69,251.50","70,000.00","70,000.00","96.60","United States","-","3.92","15-May-31","4.90","USD","30-Apr-26"
"AON","AON CORP","Corporates","Fixed Income","68,857.97","0.00","68,857.97","120,000.00","120,000.00","56.91","United States","-","14.48","23-Aug-51","2.90","USD","23-Aug-21"
"AEP","OHIO POWER CO","Corporates","Fixed Income","68,502.71","0.00","68,502.71","75,000.00","75,000.00","91.19","United States","-","3.22","01-Apr-30","2.60","USD","17-Mar-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68,631.35","0.00","68,631.35","105,000.00","105,000.00","64.81","United States","-","12.06","01-Mar-48","4.00","USD","08-Feb-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68,462.29","0.00","68,462.29","96,000.00","96,000.00","71.09","United States","-","12.69","30-Sep-47","3.80","USD","17-May-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","68,207.52","0.00","68,207.52","70,000.00","70,000.00","96.52","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","67,808.77","0.00","67,808.77","90,000.00","90,000.00","73.79","United States","-","12.07","01-Dec-46","4.00","USD","17-Nov-16"
"NNN","NNN REIT INC","Corporates","Fixed Income","67,715.09","0.00","67,715.09","75,000.00","75,000.00","90.25","United States","-","3.26","15-Apr-30","2.50","USD","03-Mar-20"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","67,466.33","0.00","67,466.33","65,000.00","65,000.00","102.87","United States","-","2.15","01-Mar-29","6.63","USD","01-Mar-99"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","67,550.20","0.00","67,550.20","70,000.00","70,000.00","95.19","United States","-","5.51","15-Jul-33","4.90","USD","14-Apr-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66,679.00","0.00","66,679.00","70,000.00","70,000.00","94.37","United States","-","5.24","15-Feb-33","4.85","USD","09-Sep-25"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","66,049.80","0.00","66,049.80","70,000.00","70,000.00","94.11","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65,230.21","0.00","65,230.21","70,000.00","70,000.00","92.97","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"AON","AON CORP","Corporates","Fixed Income","64,988.08","0.00","64,988.08","65,000.00","65,000.00","98.41","United States","-","1.94","15-Dec-28","4.50","USD","03-Dec-18"
"EFX","EQUIFAX INC","Corporates","Fixed Income","64,837.56","0.00","64,837.56","65,000.00","65,000.00","98.61","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"MAS","MASCO CORP","Corporates","Fixed Income","64,545.33","0.00","64,545.33","107,000.00","107,000.00","59.75","United States","-","14.06","15-Feb-51","3.13","USD","04-Mar-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","64,561.39","0.00","64,561.39","83,000.00","83,000.00","76.38","United States","-","10.75","15-Dec-42","4.00","USD","07-Dec-12"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64,321.33","0.00","64,321.33","78,000.00","78,000.00","81.84","United States","-","11.08","01-Mar-44","4.50","USD","31-Oct-13"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64,425.30","0.00","64,425.30","65,000.00","65,000.00","98.29","United States","-","2.56","15-Aug-29","4.95","USD","21-Aug-26"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","62,625.72","0.00","62,625.72","65,000.00","65,000.00","96.28","United States","-","2.30","15-Apr-29","4.20","USD","07-Mar-19"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","62,285.55","0.00","62,285.55","65,000.00","65,000.00","94.52","United States","-","7.42","15-Aug-36","5.15","USD","20-Jul-26"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","62,088.18","0.00","62,088.18","90,000.00","90,000.00","68.37","United States","-","12.67","15-Aug-46","3.38","USD","09-Aug-16"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","61,824.67","0.00","61,824.67","77,000.00","77,000.00","79.83","United States","-","12.44","15-Mar-49","4.65","USD","06-Mar-19"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61,678.90","0.00","61,678.90","60,000.00","60,000.00","100.51","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61,697.06","0.00","61,697.06","105,000.00","105,000.00","57.74","United States","-","14.52","15-Dec-51","2.90","USD","08-Dec-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61,516.59","0.00","61,516.59","105,000.00","105,000.00","58.23","United States","-","14.45","09-Mar-52","3.05","USD","09-Nov-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","61,199.05","0.00","61,199.05","100,000.00","100,000.00","60.61","Canada","-","14.26","15-Feb-52","3.20","USD","12-Aug-21"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60,921.43","0.00","60,921.43","60,000.00","60,000.00","100.60","United States","-","2.53","29-Aug-30","6.46","USD","29-Aug-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60,538.31","0.00","60,538.31","70,000.00","70,000.00","85.86","United States","-","4.33","01-Jul-31","2.05","USD","30-Jun-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","60,372.27","0.00","60,372.27","65,000.00","65,000.00","92.55","United States","-","10.36","30-Sep-43","5.70","USD","26-Sep-13"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59,983.33","0.00","59,983.33","60,000.00","60,000.00","99.97","United States","-","1.90","27-Oct-28","5.25","USD","30-Oct-26"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","59,987.52","0.00","59,987.52","81,000.00","81,000.00","72.10","United States","-","12.43","01-May-49","4.15","USD","01-May-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59,995.92","0.00","59,995.92","60,000.00","60,000.00","99.99","United States","-","4.32","30-Oct-31","5.60","USD","30-Oct-26"
"XYL","XYLEM INC","Corporates","Fixed Income","60,102.60","0.00","60,102.60","75,000.00","75,000.00","78.07","United States","-","11.74","01-Nov-46","4.38","USD","11-Oct-16"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","59,861.36","0.00","59,861.36","60,000.00","60,000.00","99.26","United States","-","4.25","01-Oct-31","5.35","USD","17-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59,935.93","0.00","59,935.93","60,000.00","60,000.00","99.89","United States","-","2.74","30-Oct-29","5.40","USD","30-Oct-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","59,356.62","0.00","59,356.62","92,000.00","92,000.00","64.32","United States","-","13.80","01-Apr-51","3.50","USD","31-Mar-21"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","59,004.67","0.00","59,004.67","60,000.00","60,000.00","97.15","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"EXC","EXELON CORP","Corporates","Fixed Income","58,640.90","0.00","58,640.90","75,000.00","75,000.00","78.11","United States","-","11.78","15-Apr-46","4.45","USD","07-Apr-16"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58,656.11","0.00","58,656.11","60,000.00","60,000.00","95.68","United States","-","7.34","15-Dec-36","5.95","USD","30-Mar-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","57,877.88","0.00","57,877.88","65,000.00","65,000.00","88.75","United States","-","13.14","01-Apr-53","5.30","USD","23-Mar-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","57,584.04","0.00","57,584.04","90,000.00","90,000.00","62.60","United States","-","13.57","15-Nov-49","3.20","USD","12-Nov-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","57,265.14","0.00","57,265.14","90,000.00","90,000.00","62.26","United States","-","13.61","20-May-50","3.25","USD","20-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","57,373.34","0.00","57,373.34","60,000.00","60,000.00","94.06","United States","-","6.95","08-Jan-36","5.45","USD","08-Jan-26"
"AEP","OHIO POWER CO","Corporates","Fixed Income","55,439.94","0.00","55,439.94","75,000.00","75,000.00","73.69","United States","-","12.51","01-Apr-48","4.15","USD","22-Mar-18"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55,169.55","0.00","55,169.55","55,000.00","55,000.00","98.37","United States","-","2.36","01-Jun-29","4.63","USD","20-May-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54,449.50","0.00","54,449.50","90,000.00","90,000.00","59.61","United States","-","14.25","01-Jul-50","2.90","USD","05-Jun-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54,197.87","0.00","54,197.87","55,000.00","55,000.00","97.54","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","53,960.57","0.00","53,960.57","55,000.00","55,000.00","96.27","United States","-","3.15","15-May-30","4.25","USD","29-Sep-25"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","54,123.58","0.00","54,123.58","55,000.00","55,000.00","97.19","United States","-","2.92","15-Jan-30","4.55","USD","24-Jan-25"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53,500.12","0.00","53,500.12","55,940.00","55,940.00","95.53","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","53,323.85","0.00","53,323.85","55,000.00","55,000.00","94.47","United States","-","7.16","15-Jun-36","5.38","USD","05-May-26"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","52,657.28","0.00","52,657.28","100,000.00","100,000.00","52.14","United States","-","16.47","15-Aug-61","2.80","USD","17-Aug-21"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52,395.64","0.00","52,395.64","60,000.00","60,000.00","86.56","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51,300.70","0.00","51,300.70","50,000.00","50,000.00","101.49","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","51,104.29","0.00","51,104.29","50,000.00","50,000.00","101.90","Bermuda","-","2.20","05-Apr-29","7.00","USD","05-Apr-24"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50,937.73","0.00","50,937.73","56,467.00","56,467.00","88.93","United States","-","3.83","01-Nov-33","2.70","USD","13-Sep-19"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","50,985.08","0.00","50,985.08","50,000.00","50,000.00","100.37","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50,421.03","0.00","50,421.03","50,000.00","50,000.00","99.72","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50,465.61","0.00","50,465.61","50,000.00","50,000.00","98.88","United States","-","1.85","15-Nov-28","4.72","USD","28-Nov-18"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50,181.77","0.00","50,181.77","50,000.00","50,000.00","98.40","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,981.88","0.00","49,981.88","50,000.00","50,000.00","99.51","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50,088.33","0.00","50,088.33","50,000.00","50,000.00","98.76","United States","-","2.02","01-Jan-29","4.65","USD","23-Jan-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49,818.52","0.00","49,818.52","50,000.00","50,000.00","97.54","United States","-","5.97","01-Jun-34","5.40","USD","22-May-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49,681.17","0.00","49,681.17","60,000.00","60,000.00","81.05","United States","-","11.34","01-Jun-45","4.50","USD","14-May-15"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49,340.93","0.00","49,340.93","50,000.00","50,000.00","97.62","United States","-","3.75","15-Feb-36","5.77","USD","29-Jan-26"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","49,103.76","0.00","49,103.76","50,000.00","50,000.00","95.79","United States","-","3.87","01-Jun-36","6.22","USD","14-May-26"
"CDW","CDW LLC","Corporates","Fixed Income","49,109.66","0.00","49,109.66","50,000.00","50,000.00","97.51","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48,548.65","0.00","48,548.65","50,000.00","50,000.00","95.89","United States","-","3.73","29-Jan-36","5.30","USD","29-Jan-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,058.43","0.00","48,058.43","50,000.00","50,000.00","94.98","United States","-","2.45","15-Jun-29","3.25","USD","19-Jun-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,767.51","0.00","47,767.51","55,000.00","55,000.00","86.36","United States","-","4.81","15-Feb-32","2.70","USD","19-Jan-24"
"KMPR","KEMPER CORP","Corporates","Fixed Income","47,393.91","0.00","47,393.91","55,000.00","55,000.00","86.03","United States","-","3.67","30-Sep-30","2.40","USD","29-Sep-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47,453.60","0.00","47,453.60","50,000.00","50,000.00","94.73","United States","-","5.10","07-Oct-32","4.47","USD","07-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47,275.34","0.00","47,275.34","50,000.00","50,000.00","91.85","United States","-","6.73","14-May-56","6.20","USD","14-May-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47,285.82","0.00","47,285.82","45,000.00","45,000.00","102.03","United Kingdom","-","6.88","02-May-36","6.50","USD","03-May-06"
"RLI","RLI CORP","Corporates","Fixed Income","47,186.01","0.00","47,186.01","50,000.00","50,000.00","92.28","United States","-","7.14","01-Jun-36","5.38","USD","03-Mar-26"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46,649.40","0.00","46,649.40","47,770.00","47,770.00","96.53","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","46,239.32","0.00","46,239.32","50,000.00","50,000.00","92.40","United States","-","7.41","15-Apr-36","4.75","USD","03-Mar-26"
"ADC","AGREE LP","Corporates","Fixed Income","45,601.61","0.00","45,601.61","55,000.00","55,000.00","82.00","United States","-","5.86","15-Jun-33","2.60","USD","14-May-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","45,278.42","0.00","45,278.42","60,000.00","60,000.00","74.58","United States","-","12.44","01-Aug-47","4.00","USD","03-Aug-17"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","45,103.15","0.00","45,103.15","50,000.00","50,000.00","89.66","United States","-","13.07","15-Mar-54","5.50","USD","04-Mar-24"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44,755.39","0.00","44,755.39","47,057.00","47,057.00","94.46","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"EFX","EQUIFAX INC","Corporates","Fixed Income","44,547.29","0.00","44,547.29","45,000.00","45,000.00","97.71","United States","-","5.48","15-Aug-33","5.65","USD","29-Jul-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43,793.97","0.00","43,793.97","50,000.00","50,000.00","87.16","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43,926.52","0.00","43,926.52","50,000.00","50,000.00","86.95","United States","-","8.27","15-Feb-38","4.90","USD","29-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","42,690.75","0.00","42,690.75","50,000.00","50,000.00","85.35","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","42,788.23","0.00","42,788.23","50,000.00","50,000.00","85.26","United States","-","4.06","15-Feb-31","1.70","USD","12-Aug-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39,974.68","0.00","39,974.68","40,000.00","40,000.00","99.62","United States","-","1.38","01-Apr-48","5.75","USD","26-Mar-18"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","40,073.17","0.00","40,073.17","40,000.00","40,000.00","99.91","United States","-","0.03","15-Sep-30","2.70","USD","28-Aug-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39,811.37","0.00","39,811.37","40,000.00","40,000.00","98.99","United States","-","7.41","01-Oct-36","5.75","USD","17-Sep-26"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39,239.91","0.00","39,239.91","40,000.00","40,000.00","97.76","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"KR","KROGER CO","Corporates","Fixed Income","35,399.18","0.00","35,399.18","40,000.00","40,000.00","87.35","United States","-","10.45","01-Aug-43","5.15","USD","25-Jul-13"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35,375.48","0.00","35,375.48","40,000.00","40,000.00","87.65","United States","-","4.27","15-Jul-31","2.95","USD","28-Jun-21"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","34,753.02","0.00","34,753.02","45,000.00","45,000.00","77.16","United States","-","12.47","15-Apr-48","4.35","USD","26-Mar-18"
"NNN","NNN REIT INC","Corporates","Fixed Income","34,342.90","0.00","34,342.90","35,000.00","35,000.00","98.03","United States","-","5.65","15-Oct-33","5.60","USD","15-Aug-23"
"BKU","BANKUNITED INC","Corporates","Fixed Income","34,369.38","0.00","34,369.38","35,000.00","35,000.00","96.35","United States","-","3.17","11-Jun-30","5.13","USD","11-Jun-20"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34,461.20","0.00","34,461.20","35,000.00","35,000.00","98.05","United States","-","1.33","15-Mar-28","4.13","USD","05-Mar-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32,841.07","0.00","32,841.07","35,000.00","35,000.00","92.77","United States","-","10.48","10-Aug-43","5.40","USD","10-Aug-23"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31,959.56","0.00","31,959.56","35,000.00","35,000.00","90.42","United States","-","3.38","19-Jun-30","2.63","USD","19-Jun-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30,456.09","0.00","30,456.09","35,000.00","35,000.00","85.88","United States","-","4.57","15-Nov-31","2.63","USD","06-Oct-21"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30,156.26","0.00","30,156.26","30,000.00","30,000.00","99.42","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","30,058.98","0.00","30,058.98","30,000.00","30,000.00","99.23","United States","-","1.32","15-Aug-28","5.25","USD","12-Aug-20"
"APP","APPLOVIN CORP","Corporates","Fixed Income","29,184.96","0.00","29,184.96","30,000.00","30,000.00","95.14","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","29,016.90","0.00","29,016.90","50,000.00","50,000.00","56.82","United States","-","13.84","01-Dec-51","3.13","USD","10-Jun-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28,632.90","0.00","28,632.90","30,000.00","30,000.00","94.35","United States","-","6.95","08-Feb-41","5.41","USD","10-Feb-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28,378.78","0.00","28,378.78","30,000.00","30,000.00","93.40","United States","-","5.94","15-Jan-34","4.50","USD","17-May-23"
"UDR","UDR INC","Corporates","Fixed Income","28,150.38","0.00","28,150.38","30,000.00","30,000.00","92.98","United States","-","2.98","15-Jan-30","3.20","USD","02-Jul-19"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","27,493.21","0.00","27,493.21","40,000.00","40,000.00","68.53","United States","-","13.32","01-Oct-49","3.70","USD","29-Aug-19"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26,638.98","0.00","26,638.98","25,000.00","25,000.00","103.85","United States","-","8.03","15-May-38","6.25","USD","16-May-08"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24,866.11","0.00","24,866.11","25,000.00","25,000.00","98.56","United States","-","7.31","26-Aug-36","5.95","USD","29-Aug-06"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24,925.24","0.00","24,925.24","25,000.00","25,000.00","97.84","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","25,004.40","0.00","25,004.40","25,000.00","25,000.00","99.29","United States","-","2.18","27-Feb-29","4.85","USD","27-Feb-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24,765.77","0.00","24,765.77","25,000.00","25,000.00","98.01","United States","-","6.41","15-Feb-35","5.75","USD","28-May-24"
"UDR","UDR INC MTN","Corporates","Fixed Income","23,786.49","0.00","23,786.49","25,000.00","25,000.00","94.43","United States","-","6.26","01-Sep-34","5.13","USD","15-Aug-24"
"ADC","AGREE LP","Corporates","Fixed Income","23,868.90","0.00","23,868.90","25,000.00","25,000.00","94.78","United States","-","1.58","15-Jun-28","2.00","USD","14-May-21"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23,677.25","0.00","23,677.25","30,000.00","30,000.00","78.70","United States","-","11.11","01-Apr-43","4.00","USD","26-Mar-13"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23,475.51","0.00","23,475.51","25,000.00","25,000.00","93.41","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","23,105.12","0.00","23,105.12","30,000.00","30,000.00","76.27","United States","-","12.67","15-Feb-48","4.05","USD","08-Oct-25"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22,310.92","0.00","22,310.92","25,000.00","25,000.00","89.18","United States","-","4.84","15-Apr-32","3.63","USD","07-Apr-22"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20,296.76","0.00","20,296.76","20,000.00","20,000.00","99.25","Canada","-","6.58","01-Jun-35","5.75","USD","31-May-05"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20,156.23","0.00","20,156.23","20,000.00","20,000.00","98.83","United States","-","1.42","15-May-28","4.50","USD","23-Apr-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","20,210.82","0.00","20,210.82","25,000.00","25,000.00","80.59","United States","-","11.75","01-Apr-46","4.55","USD","08-Oct-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20,015.00","0.00","20,015.00","25,000.00","25,000.00","79.55","United States","-","4.81","01-Feb-32","2.30","USD","04-Dec-20"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17,811.00","0.00","17,811.00","20,000.00","20,000.00","88.67","United States","-","4.00","01-Mar-31","2.80","USD","23-Feb-21"
"KR","KROGER CO","Corporates","Fixed Income","17,815.55","0.00","17,815.55","25,000.00","25,000.00","71.20","United States","-","12.29","15-Oct-46","3.88","USD","03-Oct-16"
"KR","KROGER CO","Corporates","Fixed Income","17,860.19","0.00","17,860.19","25,000.00","25,000.00","70.39","United States","-","12.97","15-Jan-50","3.95","USD","13-Jan-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","17,184.07","0.00","17,184.07","15,000.00","15,000.00","112.59","United States","-","8.55","15-Jan-40","7.38","USD","14-Dec-09"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16,459.65","0.00","16,459.65","30,000.00","30,000.00","54.66","United States","-","12.51","01-Apr-51","3.70","USD","17-Apr-20"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16,138.45","0.00","16,138.45","15,000.00","15,000.00","106.86","Canada","-","3.75","15-Mar-31","7.25","USD","23-Mar-01"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15,829.62","0.00","15,829.62","15,000.00","15,000.00","102.53","United States","-","1.44","15-May-28","6.92","USD","29-Apr-05"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","15,138.29","0.00","15,138.29","25,000.00","25,000.00","59.46","United States","-","14.37","01-Jun-50","2.80","USD","18-May-20"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","15,152.89","0.00","15,152.89","25,000.00","25,000.00","59.61","United States","-","14.26","15-Jun-50","2.88","USD","05-May-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","14,779.27","0.00","14,779.27","15,000.00","15,000.00","97.91","United States","-","1.26","15-Feb-28","3.40","USD","08-Oct-25"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14,293.87","0.00","14,293.87","15,000.00","15,000.00","95.19","Canada","-","9.11","15-Apr-40","5.85","USD","20-Mar-25"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12,828.61","0.00","12,828.61","13,128.00","13,128.00","96.83","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12,960.91","0.00","12,960.91","15,000.00","15,000.00","86.15","United States","-","4.48","15-Sep-31","2.60","USD","15-Sep-21"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11,037.28","0.00","11,037.28","10,000.00","10,000.00","108.44","United States","-","8.24","10-Jan-39","6.88","USD","09-Jan-09"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10,133.30","0.00","10,133.30","10,000.00","10,000.00","98.62","United States","-","3.00","01-May-30","5.75","USD","27-Apr-20"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9,928.82","0.00","9,928.82","10,000.00","10,000.00","97.54","United States","-","4.73","15-Jun-32","5.00","USD","05-Jun-25"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,978.36","0.00","9,978.36","10,000.00","10,000.00","97.89","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"NNN","NNN REIT INC","Corporates","Fixed Income","9,806.93","0.00","9,806.93","10,000.00","10,000.00","98.00","United States","-","1.84","15-Oct-28","4.30","USD","27-Sep-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,863.57","0.00","9,863.57","10,000.00","10,000.00","98.15","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9,911.06","0.00","9,911.06","10,000.00","10,000.00","97.62","United States","-","1.99","15-Dec-28","4.25","USD","26-Nov-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,452.43","0.00","9,452.43","10,000.00","10,000.00","93.89","United States","-","7.03","15-Sep-56","6.38","USD","03-Mar-26"
"VTRS","MYLAN INC","Corporates","Fixed Income","8,725.37","0.00","8,725.37","10,000.00","10,000.00","85.12","United States","-","10.17","29-Nov-43","5.40","USD","29-Nov-13"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","296.55","0.00","296.55","5,526.00","5,526.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,830,897.40","-0.16","-2,830,897.40","-2,830,897.00","-2,830,897.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"